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 | 2009-12-11 | 11,26 | 11,18 | +0,72% | +42,89% | 31,72 | 31,27 | +1,44% | +31,49% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-11 | 27,20 | 27,10 | +0,37% | +73,36% | 76,62 | 75,79 | +1,09% | +59,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 17,59 | 17,42 | +0,98% | +56,22% | 72,89 | 71,89 | +1,39% | +63,51% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-11 | 25,77 | 25,68 | +0,35% | +72,49% | 72,59 | 71,82 | +1,08% | +58,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 7,60 | 7,52 | +1,06% | +17,10% | 31,49 | 31,03 | +1,48% | +22,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-11 | 11,14 | 11,09 | +0,45% | +29,38% | 31,38 | 31,01 | +1,18% | +19,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-11 | 8,11 | 8,08 | +0,37% | +26,13% | 33,61 | 33,34 | +0,79% | +32,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 7,46 | 7,38 | +1,08% | +16,56% | 30,91 | 30,45 | +1,50% | +22,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-11 | 10,93 | 10,88 | +0,46% | +28,74% | 30,79 | 30,43 | +1,19% | +18,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 6,38 | 6,36 | +0,31% | +26,34% | 26,44 | 26,25 | +0,73% | +32,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-11 | 8,99 | 8,97 | +0,22% | +29,91% | 25,32 | 25,09 | +0,95% | +19,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 6,30 | 6,28 | +0,32% | +25,50% | 26,11 | 25,91 | +0,73% | +31,36% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 15,47 | 15,39 | +0,52% | +66,88% | 64,10 | 63,51 | +0,94% | +74,67% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-11 | 22,68 | 22,69 | -0,04% | +84,39% | 63,88 | 63,45 | +0,68% | +69,68% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 15,20 | 15,12 | +0,53% | +66,12% | 62,98 | 62,39 | +0,95% | +73,87% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-11 | 22,27 | 22,29 | -0,09% | +83,44% | 62,73 | 62,34 | +0,63% | +68,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 5,80 | 5,73 | +1,22% | -4,92% | 24,03 | 23,65 | +1,64% | -0,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 5,17 | 5,07 | +1,97% | +0,19% | 21,42 | 20,92 | +2,39% | +4,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-11 | 8,50 | 8,45 | +0,59% | +4,94% | 23,94 | 23,63 | +1,32% | -3,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 5,68 | 5,62 | +1,07% | -5,49% | 23,54 | 23,19 | +1,49% | -1,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 5,10 | 5,01 | +1,80% | -0,39% | 21,13 | 20,67 | +2,22% | +4,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-11 | 8,33 | 8,29 | +0,48% | +4,39% | 23,46 | 23,18 | +1,21% | -3,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 58,55 | 57,82 | +1,26% | +95,95% | 242,61 | 238,60 | +1,68% | +105,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-11 | 52,83 | 52,38 | +0,86% | +98,83% | 242,16 | 238,46 | +1,55% | +101,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-11 | 85,81 | 85,25 | +0,66% | +116,47% | 241,71 | 238,41 | +1,38% | +99,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 56,43 | 55,73 | +1,26% | +94,99% | 233,83 | 229,97 | +1,68% | +104,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-11 | 50,92 | 50,48 | +0,87% | +97,90% | 233,40 | 229,81 | +1,56% | +100,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-11 | 82,70 | 82,16 | +0,66% | +115,42% | 232,95 | 229,77 | +1,38% | +98,23% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 6,09 | 6,02 | +1,16% | +16,22% | 25,24 | 24,84 | +1,58% | +21,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-11 | 8,93 | 8,87 | +0,68% | +28,49% | 25,15 | 24,81 | +1,40% | +18,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 5,84 | 5,77 | +1,21% | +15,64% | 24,20 | 23,81 | +1,63% | +21,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-11 | 8,56 | 8,51 | +0,59% | +27,76% | 24,11 | 23,80 | +1,31% | +17,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 16,87 | 16,69 | +1,08% | +23,68% | 69,90 | 68,87 | +1,50% | +29,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-11 | 15,23 | 15,12 | +0,73% | +25,56% | 69,81 | 68,83 | +1,42% | +27,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-11 | 24,73 | 24,61 | +0,49% | +36,71% | 69,66 | 68,82 | +1,21% | +25,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 16,28 | 16,10 | +1,12% | +23,15% | 67,46 | 66,44 | +1,54% | +28,90% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-11 | 23,86 | 23,74 | +0,51% | +36,03% | 67,21 | 66,39 | +1,23% | +25,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 28,93 | 28,61 | +1,12% | +18,57% | 119,88 | 118,06 | +1,54% | +24,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-11 | 26,10 | 25,92 | +0,69% | +20,28% | 119,64 | 118,00 | +1,38% | +21,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-11 | 42,40 | 42,19 | +0,50% | +30,95% | 119,43 | 117,99 | +1,22% | +20,50% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-11 | 30,94 | 30,78 | +0,52% | +27,59% | 128,21 | 127,02 | +0,94% | +33,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 27,83 | 27,52 | +1,13% | +17,97% | 115,32 | 113,56 | +1,55% | +23,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 27,76 | 27,62 | +0,51% | +26,93% | 115,03 | 113,98 | +0,92% | +32,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-11 | 40,78 | 40,58 | +0,49% | +30,29% | 114,87 | 113,49 | +1,22% | +19,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 9,79 | 9,65 | +1,45% | +10,75% | 40,57 | 39,82 | +1,87% | +15,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 10,40 | 10,32 | +0,78% | +19,27% | 43,09 | 42,59 | +1,19% | +24,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-11 | 14,35 | 14,23 | +0,84% | +22,34% | 40,42 | 39,80 | +1,57% | +12,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 9,48 | 9,35 | +1,39% | +10,10% | 39,28 | 38,58 | +1,81% | +15,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 9,72 | 9,64 | +0,83% | +18,68% | 40,28 | 39,78 | +1,25% | +24,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-11 | 13,90 | 13,78 | +0,87% | +21,72% | 39,15 | 38,54 | +1,60% | +12,01% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 5,60 | 5,54 | +1,08% | +17,65% | 23,20 | 22,86 | +1,50% | +23,14% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-11 | 8,21 | 8,17 | +0,49% | +30,11% | 23,13 | 22,85 | +1,22% | +19,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 5,41 | 5,35 | +1,12% | +17,35% | 22,42 | 22,08 | +1,54% | +22,83% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-11 | 7,92 | 7,89 | +0,38% | +29,41% | 22,31 | 22,07 | +1,11% | +19,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 14,84 | 14,67 | +1,16% | +13,20% | 61,49 | 60,54 | +1,58% | +18,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 6,94 | 6,90 | +0,58% | +21,97% | 28,76 | 28,47 | +1,00% | +27,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-11 | 21,75 | 21,64 | +0,51% | +25,07% | 61,27 | 60,52 | +1,23% | +15,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 14,21 | 14,05 | +1,14% | +12,60% | 58,88 | 57,98 | +1,56% | +17,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 6,86 | 6,83 | +0,44% | +21,20% | 28,43 | 28,18 | +0,86% | +26,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-11 | 20,83 | 20,72 | +0,53% | +24,43% | 58,67 | 57,95 | +1,26% | +14,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-11 | 10,70 | 10,63 | +0,66% | +18,89% | 44,34 | 43,87 | +1,08% | +24,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-11 | 15,68 | 15,67 | +0,06% | +31,32% | 44,17 | 43,82 | +0,79% | +20,85% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 10,31 | 10,25 | +0,59% | +18,23% | 42,72 | 42,30 | +1,00% | +23,75% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-11 | 15,12 | 15,11 | +0,07% | +30,68% | 42,59 | 42,26 | +0,79% | +20,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 34,87 | 34,51 | +1,04% | +56,30% | 144,49 | 142,41 | +1,46% | +63,59% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 9,34 | 9,29 | +0,54% | +68,29% | 38,70 | 38,34 | +0,95% | +76,14% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-11 | 51,10 | 50,88 | +0,43% | +72,64% | 143,94 | 142,29 | +1,16% | +58,86% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 33,06 | 32,72 | +1,04% | +55,50% | 136,99 | 135,02 | +1,46% | +62,76% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 9,23 | 9,19 | +0,44% | +67,21% | 38,25 | 37,92 | +0,85% | +75,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-11 | 48,45 | 48,24 | +0,44% | +71,75% | 136,47 | 134,91 | +1,16% | +58,05% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 10,12 | 9,98 | +1,40% | +16,06% | 41,93 | 41,18 | +1,82% | +21,47% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-11 | 14,83 | 14,72 | +0,75% | +28,07% | 41,77 | 41,17 | +1,47% | +17,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 9,70 | 9,57 | +1,36% | +15,34% | 40,19 | 39,49 | +1,78% | +20,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-11 | 14,22 | 14,11 | +0,78% | +27,42% | 40,05 | 39,46 | +1,51% | +17,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 44,46 | 43,80 | +1,51% | +86,57% | 184,23 | 180,75 | +1,93% | +95,28% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 6,61 | 6,55 | +0,92% | +98,50% | 27,39 | 27,03 | +1,33% | +107,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-11 | 65,16 | 64,58 | +0,90% | +106,07% | 183,54 | 180,60 | +1,63% | +89,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 42,26 | 41,63 | +1,51% | +85,60% | 175,11 | 171,79 | +1,93% | +94,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 6,55 | 6,49 | +0,92% | +97,29% | 27,14 | 26,78 | +1,34% | +106,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-11 | 61,93 | 61,38 | +0,90% | +105,00% | 174,44 | 171,66 | +1,62% | +88,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 7,36 | 7,31 | +0,68% | +38,61% | 30,50 | 30,17 | +1,10% | +45,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-11 | 6,64 | 6,62 | +0,30% | +40,68% | 30,44 | 30,14 | +0,99% | +42,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-11 | 10,79 | 10,77 | +0,19% | +53,27% | 30,39 | 30,12 | +0,91% | +41,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 7,12 | 7,06 | +0,85% | +37,98% | 29,50 | 29,13 | +1,27% | +44,43% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-11 | 10,44 | 10,42 | +0,19% | +52,63% | 29,41 | 29,14 | +0,92% | +40,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 18,10 | 17,84 | +1,46% | +80,28% | 75,00 | 73,62 | +1,88% | +88,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 18,51 | 18,37 | +0,76% | +91,61% | 76,70 | 75,81 | +1,18% | +100,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-11 | 26,53 | 26,33 | +0,76% | +97,69% | 74,73 | 73,63 | +1,49% | +81,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 25,48 | 25,11 | +1,47% | +79,44% | 105,58 | 103,62 | +1,89% | +87,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-11 | 25,99 | 25,79 | +0,78% | +90,96% | 107,69 | 106,42 | +1,19% | +99,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-11 | 10,08 | 10,00 | +0,80% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-11 | 37,26 | 36,98 | +0,76% | +96,62% | 104,95 | 103,42 | +1,49% | +80,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-11 | 8,46 | 8,47 | -0,12% | +16,53% | 23,83 | 23,69 | +0,60% | +7,23% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-11 | 7,81 | 7,81 | 0,00% | +15,88% | 22,00 | 21,84 | +0,72% | +6,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-11 | 33,38 | 33,26 | +0,36% | +65,25% | 94,02 | 93,01 | +1,09% | +52,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 12,57 | 12,44 | +1,05% | +49,82% | 52,09 | 51,33 | +1,46% | +56,81% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-11 | 18,38 | 18,31 | +0,38% | +64,40% | 51,77 | 51,21 | +1,11% | +51,29% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-11 | 5,32 | 5,28 | +0,76% | +74,43% | 14,99 | 14,77 | +1,49% | +60,51% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-11 | 14,65 | 14,54 | +0,76% | +73,99% | 41,27 | 40,66 | +1,48% | +60,11% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-11 | 83,06 | 82,79 | +0,33% | +100,34% | 233,96 | 231,53 | +1,05% | +84,35% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-11 | 10,24 | 10,20 | +0,39% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-11 | 44,15 | 44,01 | +0,32% | +99,32% | 124,36 | 123,08 | +1,04% | +83,42% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 2,80 | 2,79 | +0,36% | -13,31% | 11,60 | 11,51 | +0,77% | -9,27% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 2,50 | 2,51 | -0,40% | -7,06% | 10,36 | 10,36 | +0,01% | -2,72% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-11 | 4,12 | 4,15 | -0,72% | -5,07% | 11,61 | 11,61 | -0,01% | -12,64% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-11 | 2,48 | 2,49 | -0,40% | -7,46% | 10,28 | 10,28 | +0,01% | -3,14% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-11 | 4,09 | 4,11 | -0,49% | -5,54% | 11,52 | 11,49 | +0,23% | -13,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 28,67 | 28,31 | +1,27% | +18,32% | 118,80 | 116,82 | +1,69% | +23,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 28,84 | 28,68 | +0,56% | +27,22% | 119,50 | 118,35 | +0,97% | +33,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-11 | 41,89 | 41,67 | +0,53% | +29,73% | 118,00 | 116,53 | +1,25% | +19,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 14,82 | 14,64 | +1,23% | +17,43% | 61,41 | 60,41 | +1,65% | +22,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-11 | 21,71 | 21,60 | +0,51% | +28,69% | 61,15 | 60,41 | +1,24% | +18,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 10,04 | 10,00 | +0,40% | +10,45% | 41,60 | 41,27 | +0,82% | +15,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-11 | 12,15 | 12,19 | -0,33% | +21,26% | 34,22 | 34,09 | +0,39% | +11,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 9,72 | 9,68 | +0,41% | +9,71% | 40,28 | 39,95 | +0,83% | +14,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-11 | 11,77 | 11,81 | -0,34% | +20,35% | 33,15 | 33,03 | +0,38% | +10,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 5,50 | 5,47 | +0,55% | +41,03% | 22,79 | 22,57 | +0,96% | +47,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-11 | 8,04 | 8,05 | -0,12% | +54,91% | 22,65 | 22,51 | +0,60% | +42,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 5,39 | 5,36 | +0,56% | +40,00% | 22,33 | 22,12 | +0,98% | +46,53% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 3,86 | 3,84 | +0,52% | +45,66% | 15,99 | 15,85 | +0,94% | +52,46% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-11 | 5,63 | 5,65 | -0,35% | +59,49% | 15,86 | 15,80 | +0,37% | +46,77% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 3,46 | 3,45 | +0,29% | +44,17% | 14,34 | 14,24 | +0,71% | +50,90% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-11 | 5,06 | 5,08 | -0,39% | +58,12% | 14,25 | 14,21 | +0,33% | +45,51% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-11 | 10,30 | 10,15 | +1,48% | +79,44% | 29,01 | 28,39 | +2,21% | +65,13% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-11 | 13,23 | 13,04 | +1,46% | +78,78% | 37,27 | 36,47 | +2,19% | +64,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 4,22 | 4,23 | -0,24% | +43,05% | 17,49 | 17,46 | +0,18% | +49,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-11 | 5,98 | 5,99 | -0,17% | +45,50% | 16,84 | 16,75 | +0,55% | +33,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 8,70 | 8,65 | +0,58% | +31,82% | 36,05 | 35,70 | +0,99% | +37,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-11 | 10,26 | 10,28 | -0,19% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-11 | 12,74 | 12,76 | -0,16% | +44,61% | 35,89 | 35,68 | +0,56% | +33,07% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-11 | 16,86 | 16,64 | +1,32% | +100,24% | 69,86 | 68,67 | +1,74% | +109,58% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-11 | 15,14 | 15,03 | +0,73% | +121,35% | 42,65 | 42,03 | +1,46% | +103,69% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-11 | 11,47 | 11,33 | +1,24% | +98,10% | 47,53 | 46,75 | +1,66% | +107,35% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-11 | 10,47 | 10,39 | +0,77% | +119,04% | 29,49 | 29,06 | +1,50% | +101,56% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-11 | 7,72 | 7,67 | +0,65% | +25,94% | 31,99 | 31,65 | +1,07% | +31,82% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 7,59 | 7,54 | +0,66% | +30,41% | 31,45 | 31,11 | +1,08% | +36,50% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-11 | 8,41 | 8,37 | +0,48% | +39,70% | 23,69 | 23,41 | +1,20% | +28,56% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-11 | 7,53 | 7,48 | +0,67% | +30,05% | 31,20 | 30,87 | +1,09% | +36,12% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-11 | 8,33 | 8,29 | +0,48% | +39,30% | 23,46 | 23,18 | +1,21% | +28,18% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-11 | 22,08 | 21,71 | +1,70% | +48,09% | 91,49 | 89,59 | +2,13% | +55,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-11 | 32,45 | 32,00 | +1,41% | +64,64% | 91,41 | 89,49 | +2,14% | +51,50% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-11 | 21,66 | 21,30 | +1,69% | +47,25% | 89,75 | 87,90 | +2,11% | +54,12% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-11 | 32,02 | 31,57 | +1,43% | +63,95% | 90,19 | 88,29 | +2,16% | +50,87% | |
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)