Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-12-09 | 11,13 | 11,23 | -0,89% | +40,53% | 30,54 | 30,86 | -1,05% | +28,37% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-09 | 26,95 | 27,22 | -0,99% | +83,71% | 73,94 | 74,80 | -1,15% | +67,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 17,35 | 17,47 | -0,69% | +59,47% | 70,66 | 71,03 | -0,53% | +67,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-09 | 25,54 | 25,79 | -0,97% | +82,82% | 70,07 | 70,87 | -1,13% | +66,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 7,50 | 7,51 | -0,13% | +14,50% | 30,54 | 30,54 | +0,03% | +20,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-09 | 11,03 | 11,08 | -0,45% | +31,15% | 30,26 | 30,45 | -0,61% | +19,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-09 | 8,04 | 8,08 | -0,50% | +27,82% | 32,74 | 32,85 | -0,34% | +34,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 7,36 | 7,36 | 0,00% | +13,93% | 29,97 | 29,93 | +0,16% | +19,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-09 | 10,82 | 10,87 | -0,46% | +30,52% | 29,68 | 29,87 | -0,62% | +19,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 6,32 | 6,36 | -0,63% | +27,68% | 25,74 | 25,86 | -0,47% | +34,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-09 | 8,91 | 8,96 | -0,56% | +31,61% | 24,44 | 24,62 | -0,72% | +20,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 6,24 | 6,28 | -0,64% | +27,09% | 25,41 | 25,53 | -0,48% | +33,79% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 15,39 | 15,40 | -0,06% | +70,06% | 62,68 | 62,62 | +0,09% | +79,02% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-09 | 22,65 | 22,73 | -0,35% | +94,92% | 62,14 | 62,46 | -0,51% | +78,05% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 15,12 | 15,12 | 0,00% | +69,32% | 61,58 | 61,48 | +0,16% | +78,24% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-09 | 22,25 | 22,33 | -0,36% | +93,98% | 61,04 | 61,36 | -0,52% | +77,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 5,85 | 5,82 | +0,52% | -1,18% | 23,82 | 23,66 | +0,68% | +4,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 5,14 | 5,17 | -0,58% | +4,90% | 20,93 | 21,02 | -0,42% | +10,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-09 | 8,61 | 8,60 | +0,12% | +13,29% | 23,62 | 23,63 | -0,04% | +3,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 5,73 | 5,71 | +0,35% | -1,72% | 23,34 | 23,22 | +0,51% | +3,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 5,08 | 5,11 | -0,59% | +4,53% | 20,69 | 20,78 | -0,43% | +10,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-09 | 8,44 | 8,43 | +0,12% | +12,68% | 23,16 | 23,16 | -0,04% | +2,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 57,03 | 57,55 | -0,90% | +101,16% | 232,25 | 234,00 | -0,74% | +111,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-09 | 51,76 | 52,15 | -0,75% | +108,79% | 231,97 | 234,24 | -0,97% | +108,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-09 | 83,93 | 84,99 | -1,25% | +130,51% | 230,26 | 233,54 | -1,41% | +110,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 54,97 | 55,47 | -0,90% | +100,18% | 223,87 | 225,54 | -0,74% | +110,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-09 | 49,89 | 50,26 | -0,74% | +107,79% | 223,59 | 225,75 | -0,96% | +107,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-09 | 80,89 | 81,91 | -1,25% | +129,35% | 221,92 | 225,08 | -1,40% | +109,49% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 5,99 | 6,01 | -0,33% | +13,88% | 24,39 | 24,44 | -0,17% | +19,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-09 | 8,81 | 8,87 | -0,68% | +30,52% | 24,17 | 24,37 | -0,84% | +19,22% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 5,74 | 5,76 | -0,35% | +13,44% | 23,38 | 23,42 | -0,19% | +19,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-09 | 8,45 | 8,51 | -0,71% | +29,80% | 23,18 | 23,38 | -0,86% | +18,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 16,82 | 16,73 | +0,54% | +25,80% | 68,50 | 68,02 | +0,70% | +32,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-09 | 15,27 | 15,16 | +0,73% | +30,62% | 68,44 | 68,09 | +0,50% | +30,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-09 | 24,75 | 24,70 | +0,20% | +44,15% | 67,90 | 67,87 | +0,04% | +31,67% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 16,23 | 16,14 | +0,56% | +25,23% | 66,10 | 65,63 | +0,72% | +31,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-09 | 23,88 | 23,83 | +0,21% | +43,42% | 65,51 | 65,48 | +0,05% | +31,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 28,30 | 28,29 | +0,04% | +12,44% | 115,25 | 115,03 | +0,20% | +18,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-09 | 25,68 | 25,63 | +0,20% | +16,67% | 115,09 | 115,12 | -0,03% | +16,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-09 | 41,64 | 41,77 | -0,31% | +28,80% | 114,24 | 114,78 | -0,47% | +17,65% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-09 | 30,40 | 30,50 | -0,33% | +25,52% | 123,80 | 124,01 | -0,17% | +32,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 27,22 | 27,21 | +0,04% | +11,88% | 110,85 | 110,64 | +0,20% | +17,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 27,28 | 27,37 | -0,33% | +24,91% | 111,10 | 111,29 | -0,17% | +31,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-09 | 40,06 | 40,18 | -0,30% | +28,19% | 109,91 | 110,41 | -0,46% | +17,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 9,56 | 9,55 | +0,10% | +6,22% | 38,93 | 38,83 | +0,26% | +11,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 10,20 | 10,23 | -0,29% | +18,60% | 41,54 | 41,60 | -0,13% | +24,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-09 | 14,07 | 14,10 | -0,21% | +21,71% | 38,60 | 38,75 | -0,37% | +11,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 9,26 | 9,25 | +0,11% | +5,71% | 37,71 | 37,61 | +0,27% | +11,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 9,53 | 9,55 | -0,21% | +17,95% | 38,81 | 38,83 | -0,05% | +24,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-09 | 13,63 | 13,66 | -0,22% | +21,16% | 37,39 | 37,54 | -0,38% | +10,67% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 5,47 | 5,46 | +0,18% | +13,02% | 22,28 | 22,20 | +0,34% | +18,97% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-09 | 8,06 | 8,06 | 0,00% | +29,58% | 22,11 | 22,15 | -0,16% | +18,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 5,28 | 5,27 | +0,19% | +12,58% | 21,50 | 21,43 | +0,35% | +18,51% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-09 | 7,77 | 7,78 | -0,13% | +28,86% | 21,32 | 21,38 | -0,29% | +17,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 14,51 | 14,60 | -0,62% | +14,98% | 59,09 | 59,36 | -0,46% | +21,04% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 6,82 | 6,88 | -0,87% | +28,44% | 27,77 | 27,97 | -0,71% | +35,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-09 | 21,36 | 21,56 | -0,93% | +31,77% | 58,60 | 59,24 | -1,09% | +20,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 13,90 | 13,98 | -0,57% | +14,40% | 56,61 | 56,84 | -0,41% | +20,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 6,74 | 6,81 | -1,03% | +27,65% | 27,45 | 27,69 | -0,87% | +34,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-09 | 20,46 | 20,65 | -0,92% | +31,15% | 56,13 | 56,74 | -1,08% | +19,80% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-09 | 10,57 | 10,65 | -0,75% | +13,66% | 43,05 | 43,30 | -0,59% | +19,65% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-09 | 15,55 | 15,73 | -1,14% | +30,13% | 42,66 | 43,22 | -1,30% | +18,86% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 10,19 | 10,27 | -0,78% | +12,97% | 41,50 | 41,76 | -0,62% | +18,93% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-09 | 15,00 | 15,17 | -1,12% | +29,53% | 41,15 | 41,69 | -1,28% | +18,32% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 34,28 | 34,62 | -0,98% | +66,98% | 139,60 | 140,76 | -0,82% | +75,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 9,22 | 9,35 | -1,39% | +86,26% | 37,55 | 38,02 | -1,23% | +96,08% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-09 | 50,45 | 51,13 | -1,33% | +91,32% | 138,41 | 140,50 | -1,49% | +74,76% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 32,51 | 32,83 | -0,97% | +66,21% | 132,40 | 133,49 | -0,82% | +74,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 9,12 | 9,24 | -1,30% | +85,37% | 37,14 | 37,57 | -1,14% | +95,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-09 | 47,84 | 48,48 | -1,32% | +90,37% | 131,25 | 133,22 | -1,48% | +73,89% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 9,81 | 9,81 | 0,00% | +9,24% | 39,95 | 39,89 | +0,16% | +15,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-09 | 14,43 | 14,49 | -0,41% | +25,15% | 39,59 | 39,82 | -0,57% | +14,32% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 9,40 | 9,41 | -0,11% | +8,67% | 38,28 | 38,26 | +0,05% | +14,40% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-09 | 13,84 | 13,89 | -0,36% | +24,57% | 37,97 | 38,17 | -0,52% | +13,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 43,26 | 43,73 | -1,07% | +95,22% | 176,18 | 177,81 | -0,92% | +105,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 6,46 | 6,56 | -1,52% | +115,33% | 26,31 | 26,67 | -1,37% | +126,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-09 | 63,67 | 64,58 | -1,41% | +123,72% | 174,68 | 177,46 | -1,57% | +104,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 41,12 | 41,57 | -1,08% | +94,24% | 167,46 | 169,02 | -0,92% | +104,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 6,40 | 6,49 | -1,39% | +114,05% | 26,06 | 26,39 | -1,23% | +125,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-09 | 60,51 | 61,38 | -1,42% | +122,55% | 166,01 | 168,67 | -1,58% | +103,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 7,22 | 7,22 | 0,00% | +32,97% | 29,40 | 29,36 | +0,16% | +39,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-09 | 6,55 | 6,54 | +0,15% | +37,89% | 29,36 | 29,38 | -0,07% | +37,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-09 | 10,63 | 10,66 | -0,28% | +52,51% | 29,16 | 29,29 | -0,44% | +39,31% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 6,98 | 6,98 | 0,00% | +32,20% | 28,43 | 28,38 | +0,16% | +39,16% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-09 | 10,28 | 10,31 | -0,29% | +51,62% | 28,20 | 28,33 | -0,45% | +38,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 17,93 | 18,07 | -0,77% | +82,96% | 73,02 | 73,47 | -0,62% | +92,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 18,46 | 18,56 | -0,54% | +103,08% | 75,18 | 75,47 | -0,38% | +113,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-09 | 26,46 | 26,62 | -0,60% | +108,51% | 72,59 | 73,15 | -0,76% | +90,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 25,23 | 25,43 | -0,79% | +81,90% | 102,75 | 103,40 | -0,63% | +91,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-09 | 25,92 | 26,07 | -0,58% | +102,50% | 105,56 | 106,00 | -0,42% | +113,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-09 | 10,05 | 10,11 | -0,59% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-09 | 37,17 | 37,38 | -0,56% | +107,54% | 101,98 | 102,72 | -0,72% | +89,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-09 | 8,44 | 8,44 | 0,00% | +15,30% | 23,16 | 23,19 | -0,16% | +5,32% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-09 | 7,78 | 7,79 | -0,13% | +14,41% | 21,34 | 21,41 | -0,29% | +4,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-09 | 33,08 | 33,28 | -0,60% | +70,78% | 90,75 | 91,45 | -0,76% | +56,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 12,37 | 12,47 | -0,80% | +49,04% | 50,38 | 50,70 | -0,64% | +56,89% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-09 | 18,21 | 18,32 | -0,60% | +69,87% | 49,96 | 50,34 | -0,76% | +55,16% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-09 | 5,25 | 5,26 | -0,19% | +88,85% | 14,40 | 14,45 | -0,35% | +72,50% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-09 | 14,44 | 14,47 | -0,21% | +87,53% | 39,62 | 39,76 | -0,37% | +71,30% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-09 | 82,20 | 82,00 | +0,24% | +109,21% | 225,52 | 225,33 | +0,08% | +91,10% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-09 | 10,13 | 10,10 | +0,30% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-09 | 43,69 | 43,59 | +0,23% | +108,15% | 119,86 | 119,78 | +0,07% | +90,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 2,78 | 2,84 | -2,11% | -16,52% | 11,32 | 11,55 | -1,96% | -12,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 2,50 | 2,55 | -1,96% | -6,72% | 10,18 | 10,37 | -1,80% | -1,80% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-09 | 4,13 | 4,21 | -1,90% | -4,62% | 11,33 | 11,57 | -2,06% | -12,88% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-09 | 2,48 | 2,53 | -1,98% | -7,46% | 10,10 | 10,29 | -1,82% | -2,58% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-09 | 4,09 | 4,17 | -1,92% | -5,32% | 11,22 | 11,46 | -2,08% | -13,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 28,15 | 28,23 | -0,28% | +11,05% | 114,64 | 114,78 | -0,12% | +16,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 28,51 | 28,54 | -0,11% | +23,96% | 116,11 | 116,04 | +0,05% | +30,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-09 | 41,43 | 41,47 | -0,10% | +26,62% | 113,66 | 113,95 | -0,26% | +15,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 14,55 | 14,60 | -0,34% | +10,23% | 59,25 | 59,36 | -0,18% | +16,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-09 | 21,48 | 21,50 | -0,09% | +25,69% | 58,93 | 59,08 | -0,25% | +14,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 9,94 | 10,00 | -0,60% | +6,77% | 40,48 | 40,66 | -0,44% | +12,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-09 | 12,11 | 12,15 | -0,33% | +21,83% | 33,22 | 33,39 | -0,49% | +11,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 9,62 | 9,67 | -0,52% | +5,95% | 39,18 | 39,32 | -0,36% | +11,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-09 | 11,73 | 11,77 | -0,34% | +20,80% | 32,18 | 32,34 | -0,50% | +10,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 5,41 | 5,40 | +0,19% | +42,37% | 22,03 | 21,96 | +0,35% | +49,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-09 | 7,96 | 7,93 | +0,38% | +62,12% | 21,84 | 21,79 | +0,22% | +48,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 5,30 | 5,29 | +0,19% | +40,96% | 21,58 | 21,51 | +0,35% | +48,39% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 3,82 | 3,80 | +0,53% | +37,91% | 15,56 | 15,45 | +0,69% | +45,17% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-09 | 5,62 | 5,58 | +0,72% | +56,98% | 15,42 | 15,33 | +0,56% | +43,39% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 3,43 | 3,41 | +0,59% | +36,65% | 13,97 | 13,87 | +0,75% | +43,86% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-09 | 5,05 | 5,01 | +0,80% | +55,86% | 13,85 | 13,77 | +0,64% | +42,37% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-09 | 10,15 | 10,20 | -0,49% | +81,25% | 27,85 | 28,03 | -0,65% | +65,56% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-09 | 13,04 | 13,11 | -0,53% | +80,11% | 35,78 | 36,02 | -0,69% | +64,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 4,19 | 4,17 | +0,48% | +38,28% | 17,06 | 16,96 | +0,64% | +45,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-09 | 5,94 | 5,91 | +0,51% | +41,77% | 16,30 | 16,24 | +0,35% | +29,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 8,57 | 8,55 | +0,23% | +23,13% | 34,90 | 34,76 | +0,39% | +29,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-09 | 10,18 | 10,13 | +0,49% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-09 | 12,65 | 12,59 | +0,48% | +40,56% | 34,71 | 34,60 | +0,32% | +28,39% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-09 | 16,55 | 16,75 | -1,19% | +111,10% | 67,40 | 68,11 | -1,04% | +122,22% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-09 | 14,92 | 15,16 | -1,58% | +141,82% | 40,93 | 41,66 | -1,74% | +120,88% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-09 | 11,26 | 11,41 | -1,31% | +108,91% | 45,86 | 46,39 | -1,16% | +119,92% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-09 | 10,32 | 10,48 | -1,53% | +139,44% | 28,31 | 28,80 | -1,68% | +118,72% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-09 | 7,65 | 7,69 | -0,52% | +26,03% | 31,15 | 31,27 | -0,36% | +32,67% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 7,53 | 7,57 | -0,53% | +32,34% | 30,67 | 30,78 | -0,37% | +39,31% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-09 | 8,35 | 8,40 | -0,60% | +44,71% | 22,91 | 23,08 | -0,75% | +32,19% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 7,47 | 7,51 | -0,53% | +31,98% | 30,42 | 30,54 | -0,37% | +38,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-09 | 8,27 | 8,32 | -0,60% | +44,08% | 22,69 | 22,86 | -0,76% | +31,60% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-09 | 21,64 | 21,92 | -1,28% | +55,01% | 88,13 | 89,13 | -1,12% | +63,18% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-09 | 31,85 | 32,33 | -1,48% | +78,13% | 87,38 | 88,84 | -1,64% | +62,71% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-09 | 21,23 | 21,50 | -1,26% | +54,06% | 86,46 | 87,42 | -1,10% | +62,18% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-09 | 31,43 | 31,90 | -1,47% | +77,37% | 86,23 | 87,66 | -1,63% | +62,02% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)