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 | 2009-12-10 | 11,18 | 11,13 | +0,45% | +40,10% | 31,27 | 30,54 | +2,39% | +28,26% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-10 | 27,10 | 26,95 | +0,56% | +76,09% | 75,79 | 73,94 | +2,50% | +61,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 17,42 | 17,35 | +0,40% | +54,43% | 71,89 | 70,66 | +1,74% | +62,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-10 | 25,68 | 25,54 | +0,55% | +75,29% | 71,82 | 70,07 | +2,49% | +60,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 7,52 | 7,50 | +0,27% | +15,16% | 31,03 | 30,54 | +1,60% | +20,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-10 | 11,09 | 11,03 | +0,54% | +30,78% | 31,01 | 30,26 | +2,49% | +19,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-10 | 8,08 | 8,04 | +0,50% | +27,44% | 33,34 | 32,74 | +1,83% | +33,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 7,38 | 7,36 | +0,27% | +14,60% | 30,45 | 29,97 | +1,60% | +20,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-10 | 10,88 | 10,82 | +0,55% | +30,14% | 30,43 | 29,68 | +2,50% | +19,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 6,36 | 6,32 | +0,63% | +27,71% | 26,25 | 25,74 | +1,97% | +34,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-10 | 8,97 | 8,91 | +0,67% | +31,52% | 25,09 | 24,44 | +2,62% | +20,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 6,28 | 6,24 | +0,64% | +26,87% | 25,91 | 25,41 | +1,98% | +33,14% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 15,39 | 15,39 | 0,00% | +64,07% | 63,51 | 62,68 | +1,33% | +72,18% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-10 | 22,69 | 22,65 | +0,18% | +86,29% | 63,45 | 62,14 | +2,12% | +70,54% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 15,12 | 15,12 | 0,00% | +63,28% | 62,39 | 61,58 | +1,33% | +71,35% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-10 | 22,29 | 22,25 | +0,18% | +85,44% | 62,34 | 61,04 | +2,12% | +69,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 5,73 | 5,85 | -2,05% | -3,86% | 23,65 | 23,82 | -0,75% | +0,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 5,07 | 5,14 | -1,36% | +1,40% | 20,92 | 20,93 | -0,05% | +6,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-10 | 8,45 | 8,61 | -1,86% | +9,17% | 23,63 | 23,62 | +0,04% | -0,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 5,62 | 5,73 | -1,92% | -4,26% | 23,19 | 23,34 | -0,62% | +0,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 5,01 | 5,08 | -1,38% | +1,01% | 20,67 | 20,69 | -0,07% | +6,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-10 | 8,29 | 8,44 | -1,78% | +8,65% | 23,18 | 23,16 | +0,12% | -0,53% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 57,82 | 57,03 | +1,39% | +97,41% | 238,60 | 232,25 | +2,73% | +107,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-10 | 52,38 | 51,76 | +1,20% | +103,65% | 238,46 | 231,97 | +2,80% | +105,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-10 | 85,25 | 83,93 | +1,57% | +124,11% | 238,41 | 230,26 | +3,54% | +105,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 55,73 | 54,97 | +1,38% | +96,44% | 229,97 | 223,87 | +2,73% | +106,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-10 | 50,48 | 49,89 | +1,18% | +102,65% | 229,81 | 223,59 | +2,78% | +104,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-10 | 82,16 | 80,89 | +1,57% | +123,02% | 229,77 | 221,92 | +3,54% | +104,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 6,02 | 5,99 | +0,50% | +14,23% | 24,84 | 24,39 | +1,84% | +19,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-10 | 8,87 | 8,81 | +0,68% | +29,68% | 24,81 | 24,17 | +2,63% | +18,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 5,77 | 5,74 | +0,52% | +13,58% | 23,81 | 23,38 | +1,86% | +19,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-10 | 8,51 | 8,45 | +0,71% | +29,14% | 23,80 | 23,18 | +2,66% | +18,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 16,69 | 16,82 | -0,77% | +22,09% | 68,87 | 68,50 | +0,55% | +28,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-10 | 15,12 | 15,27 | -0,98% | +25,90% | 68,83 | 68,44 | +0,58% | +26,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-10 | 24,61 | 24,75 | -0,57% | +38,57% | 68,82 | 67,90 | +1,36% | +26,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 16,10 | 16,23 | -0,80% | +21,42% | 66,44 | 66,10 | +0,52% | +27,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-10 | 23,74 | 23,88 | -0,59% | +37,86% | 66,39 | 65,51 | +1,34% | +26,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 28,61 | 28,30 | +1,10% | +15,04% | 118,06 | 115,25 | +2,44% | +20,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-10 | 25,92 | 25,68 | +0,93% | +18,68% | 118,00 | 115,09 | +2,53% | +19,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-10 | 42,19 | 41,64 | +1,32% | +30,62% | 117,99 | 114,24 | +3,28% | +19,58% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-10 | 30,78 | 30,40 | +1,25% | +27,24% | 127,02 | 123,80 | +2,60% | +33,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 27,52 | 27,22 | +1,10% | +14,48% | 113,56 | 110,85 | +2,45% | +20,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 27,62 | 27,28 | +1,25% | +26,64% | 113,98 | 111,10 | +2,59% | +32,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-10 | 40,58 | 40,06 | +1,30% | +29,94% | 113,49 | 109,91 | +3,26% | +18,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 9,65 | 9,56 | +0,94% | +8,18% | 39,82 | 38,93 | +2,28% | +13,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 10,32 | 10,20 | +1,18% | +19,72% | 42,59 | 41,54 | +2,52% | +25,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-10 | 14,23 | 14,07 | +1,14% | +22,78% | 39,80 | 38,60 | +3,09% | +12,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 9,35 | 9,26 | +0,97% | +7,72% | 38,58 | 37,71 | +2,31% | +13,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 9,64 | 9,53 | +1,15% | +19,16% | 39,78 | 38,81 | +2,50% | +25,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-10 | 13,78 | 13,63 | +1,10% | +22,16% | 38,54 | 37,39 | +3,06% | +11,84% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 5,54 | 5,47 | +1,28% | +15,42% | 22,86 | 22,28 | +2,63% | +21,12% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-10 | 8,17 | 8,06 | +1,36% | +31,14% | 22,85 | 22,11 | +3,33% | +20,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 5,35 | 5,28 | +1,33% | +15,05% | 22,08 | 21,50 | +2,67% | +20,74% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-10 | 7,89 | 7,77 | +1,54% | +30,63% | 22,07 | 21,32 | +3,51% | +19,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 14,67 | 14,51 | +1,10% | +14,43% | 60,54 | 59,09 | +2,45% | +20,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 6,90 | 6,82 | +1,17% | +26,61% | 28,47 | 27,77 | +2,52% | +32,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-10 | 21,64 | 21,36 | +1,31% | +29,97% | 60,52 | 58,60 | +3,27% | +18,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 14,05 | 13,90 | +1,08% | +13,86% | 57,98 | 56,61 | +2,42% | +19,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 6,83 | 6,74 | +1,34% | +26,01% | 28,18 | 27,45 | +2,68% | +32,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-10 | 20,72 | 20,46 | +1,27% | +29,26% | 57,95 | 56,13 | +3,23% | +18,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-10 | 10,63 | 10,57 | +0,57% | +15,92% | 43,87 | 43,05 | +1,90% | +21,65% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-10 | 15,67 | 15,55 | +0,77% | +31,57% | 43,82 | 42,66 | +2,72% | +20,45% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 10,25 | 10,19 | +0,59% | +15,43% | 42,30 | 41,50 | +1,92% | +21,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-10 | 15,11 | 15,00 | +0,73% | +30,94% | 42,26 | 41,15 | +2,68% | +19,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 34,51 | 34,28 | +0,67% | +59,62% | 142,41 | 139,60 | +2,01% | +67,51% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 9,29 | 9,22 | +0,76% | +76,28% | 38,34 | 37,55 | +2,10% | +84,99% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-10 | 50,88 | 50,45 | +0,85% | +81,20% | 142,29 | 138,41 | +2,80% | +65,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 32,72 | 32,51 | +0,65% | +58,76% | 135,02 | 132,40 | +1,98% | +66,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 9,19 | 9,12 | +0,77% | +75,38% | 37,92 | 37,14 | +2,11% | +84,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-10 | 48,24 | 47,84 | +0,84% | +80,27% | 134,91 | 131,25 | +2,79% | +65,03% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 9,98 | 9,81 | +1,73% | +13,54% | 41,18 | 39,95 | +3,08% | +19,15% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-10 | 14,72 | 14,43 | +2,01% | +29,01% | 41,17 | 39,59 | +3,98% | +18,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 9,57 | 9,40 | +1,81% | +12,99% | 39,49 | 38,28 | +3,16% | +18,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-10 | 14,11 | 13,84 | +1,95% | +28,27% | 39,46 | 37,97 | +3,92% | +17,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 43,80 | 43,26 | +1,25% | +87,10% | 180,75 | 176,18 | +2,59% | +96,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 6,55 | 6,46 | +1,39% | +104,05% | 27,03 | 26,31 | +2,74% | +114,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-10 | 64,58 | 63,67 | +1,43% | +112,36% | 180,60 | 174,68 | +3,39% | +94,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 41,63 | 41,12 | +1,24% | +86,18% | 171,79 | 167,46 | +2,59% | +95,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 6,49 | 6,40 | +1,41% | +103,45% | 26,78 | 26,06 | +2,75% | +113,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-10 | 61,38 | 60,51 | +1,44% | +111,29% | 171,66 | 166,01 | +3,40% | +93,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 7,31 | 7,22 | +1,25% | +34,87% | 30,17 | 29,40 | +2,59% | +41,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-10 | 6,62 | 6,55 | +1,07% | +39,08% | 30,14 | 29,36 | +2,67% | +40,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-10 | 10,77 | 10,63 | +1,32% | +52,98% | 30,12 | 29,16 | +3,28% | +40,05% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 7,06 | 6,98 | +1,15% | +33,97% | 29,13 | 28,43 | +2,49% | +40,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-10 | 10,42 | 10,28 | +1,36% | +52,34% | 29,14 | 28,20 | +3,32% | +39,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 17,84 | 17,93 | -0,50% | +75,94% | 73,62 | 73,02 | +0,82% | +84,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 18,37 | 18,46 | -0,49% | +93,17% | 75,81 | 75,18 | +0,83% | +102,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-10 | 26,33 | 26,46 | -0,49% | +99,17% | 73,63 | 72,59 | +1,43% | +82,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 25,11 | 25,23 | -0,48% | +74,98% | 103,62 | 102,75 | +0,85% | +83,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-10 | 25,79 | 25,92 | -0,50% | +92,46% | 106,42 | 105,56 | +0,82% | +101,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-10 | 10,00 | 10,05 | -0,50% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-10 | 36,98 | 37,17 | -0,51% | +98,07% | 103,42 | 101,98 | +1,41% | +81,33% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-10 | 8,47 | 8,44 | +0,36% | +14,77% | 23,69 | 23,16 | +2,30% | +5,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-10 | 7,81 | 7,78 | +0,39% | +13,85% | 21,84 | 21,34 | +2,33% | +4,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-10 | 33,26 | 33,08 | +0,54% | +65,39% | 93,01 | 90,75 | +2,49% | +51,41% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 12,44 | 12,37 | +0,57% | +45,33% | 51,33 | 50,38 | +1,90% | +52,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-10 | 18,31 | 18,21 | +0,55% | +64,51% | 51,21 | 49,96 | +2,50% | +50,61% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-10 | 5,28 | 5,25 | +0,57% | +79,59% | 14,77 | 14,40 | +2,52% | +64,41% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-10 | 14,54 | 14,44 | +0,69% | +79,06% | 40,66 | 39,62 | +2,64% | +63,93% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-10 | 82,79 | 82,20 | +0,72% | +101,73% | 231,53 | 225,52 | +2,67% | +84,68% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-10 | 10,20 | 10,13 | +0,69% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-10 | 44,01 | 43,69 | +0,73% | +100,78% | 123,08 | 119,86 | +2,68% | +83,80% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 2,79 | 2,78 | +0,36% | -15,71% | 11,51 | 11,32 | +1,69% | -11,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 2,51 | 2,50 | +0,40% | -6,69% | 10,36 | 10,18 | +1,73% | -2,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-10 | 4,15 | 4,13 | +0,48% | -4,38% | 11,61 | 11,33 | +2,43% | -12,46% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-10 | 2,49 | 2,48 | +0,40% | -7,43% | 10,28 | 10,10 | +1,74% | -2,86% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-10 | 4,11 | 4,09 | +0,49% | -5,08% | 11,49 | 11,22 | +2,43% | -13,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 28,31 | 28,15 | +0,57% | +11,72% | 116,82 | 114,64 | +1,90% | +17,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 28,68 | 28,51 | +0,60% | +23,73% | 118,35 | 116,11 | +1,93% | +29,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-10 | 41,67 | 41,43 | +0,58% | +26,50% | 116,53 | 113,66 | +2,53% | +15,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 14,64 | 14,55 | +0,62% | +10,91% | 60,41 | 59,25 | +1,96% | +16,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-10 | 21,60 | 21,48 | +0,56% | +25,58% | 60,41 | 58,93 | +2,50% | +14,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 10,00 | 9,94 | +0,60% | +7,76% | 41,27 | 40,48 | +1,94% | +13,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-10 | 12,19 | 12,11 | +0,66% | +22,14% | 34,09 | 33,22 | +2,61% | +11,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 9,68 | 9,62 | +0,62% | +6,96% | 39,95 | 39,18 | +1,96% | +12,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-10 | 11,81 | 11,73 | +0,68% | +21,13% | 33,03 | 32,18 | +2,63% | +10,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 5,47 | 5,41 | +1,11% | +35,06% | 22,57 | 22,03 | +2,45% | +41,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-10 | 8,05 | 7,96 | +1,13% | +53,04% | 22,51 | 21,84 | +3,09% | +40,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 5,36 | 5,30 | +1,13% | +34,34% | 22,12 | 21,58 | +2,48% | +40,97% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-10 | 3,84 | 3,82 | +0,52% | +37,63% | 15,85 | 15,56 | +1,86% | +44,43% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-10 | 5,65 | 5,62 | +0,53% | +55,65% | 15,80 | 15,42 | +2,48% | +42,49% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 3,45 | 3,43 | +0,58% | +36,36% | 14,24 | 13,97 | +1,92% | +43,10% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-10 | 5,08 | 5,05 | +0,59% | +54,88% | 14,21 | 13,85 | +2,54% | +41,79% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-10 | 10,15 | 10,15 | 0,00% | +80,93% | 28,39 | 27,85 | +1,94% | +65,63% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-10 | 13,04 | 13,04 | 0,00% | +80,11% | 36,47 | 35,78 | +1,94% | +64,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 4,23 | 4,19 | +0,95% | +36,89% | 17,46 | 17,06 | +2,30% | +43,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-10 | 5,99 | 5,94 | +0,84% | +40,61% | 16,75 | 16,30 | +2,79% | +28,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-10 | 8,65 | 8,57 | +0,93% | +23,22% | 35,70 | 34,90 | +2,27% | +29,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-10 | 10,28 | 10,18 | +0,98% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-10 | 12,76 | 12,65 | +0,87% | +39,61% | 35,68 | 34,71 | +2,82% | +27,81% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-10 | 16,64 | 16,55 | +0,54% | +105,18% | 68,67 | 67,40 | +1,88% | +115,32% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-10 | 15,03 | 14,92 | +0,74% | +133,02% | 42,03 | 40,93 | +2,69% | +113,33% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-10 | 11,33 | 11,26 | +0,62% | +103,05% | 46,75 | 45,86 | +1,96% | +113,08% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-10 | 10,39 | 10,32 | +0,68% | +130,38% | 29,06 | 28,31 | +2,63% | +110,91% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-10 | 7,67 | 7,65 | +0,26% | +26,15% | 31,65 | 31,15 | +1,59% | +32,38% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-10 | 7,54 | 7,53 | +0,13% | +31,82% | 31,11 | 30,67 | +1,46% | +38,33% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-10 | 8,37 | 8,35 | +0,24% | +43,32% | 23,41 | 22,91 | +2,18% | +31,21% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-10 | 7,48 | 7,47 | +0,13% | +31,23% | 30,87 | 30,42 | +1,46% | +37,71% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-10 | 8,29 | 8,27 | +0,24% | +42,69% | 23,18 | 22,69 | +2,18% | +30,62% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-10 | 21,71 | 21,64 | +0,32% | +51,50% | 89,59 | 88,13 | +1,66% | +58,99% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-10 | 32,00 | 31,85 | +0,47% | +72,51% | 89,49 | 87,38 | +2,42% | +57,93% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-10 | 21,30 | 21,23 | +0,33% | +50,53% | 87,90 | 86,46 | +1,66% | +57,97% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-10 | 31,57 | 31,43 | +0,45% | +71,76% | 88,29 | 86,23 | +2,39% | +57,25% | |
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)