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 | 2009-12-16 | 11,26 | 11,30 | -0,35% | +42,89% | 32,24 | 31,92 | +1,01% | +38,42% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-16 | 27,32 | 27,19 | +0,48% | +74,35% | 78,23 | 76,81 | +1,85% | +68,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 17,76 | 17,71 | +0,28% | +63,84% | 74,00 | 73,34 | +0,90% | +71,51% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-16 | 25,88 | 25,76 | +0,47% | +73,46% | 74,11 | 72,77 | +1,84% | +68,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 7,68 | 7,65 | +0,39% | +23,67% | 32,00 | 31,68 | +1,02% | +29,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-16 | 11,20 | 11,13 | +0,63% | +30,99% | 32,07 | 31,44 | +2,01% | +26,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-16 | 8,16 | 8,11 | +0,62% | +27,70% | 34,00 | 33,58 | +1,24% | +33,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 7,53 | 7,50 | +0,40% | +22,84% | 31,38 | 31,06 | +1,02% | +28,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-16 | 10,98 | 10,92 | +0,55% | +30,25% | 31,44 | 30,85 | +1,93% | +26,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 6,42 | 6,40 | +0,31% | +26,88% | 26,75 | 26,50 | +0,94% | +32,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-16 | 9,06 | 9,02 | +0,44% | +30,74% | 25,94 | 25,48 | +1,82% | +26,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 6,34 | 6,32 | +0,32% | +26,29% | 26,42 | 26,17 | +0,94% | +32,21% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 15,30 | 15,31 | -0,07% | +63,29% | 63,75 | 63,40 | +0,55% | +70,93% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-16 | 22,30 | 22,27 | +0,13% | +73,00% | 63,86 | 62,91 | +1,51% | +67,58% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 15,02 | 15,03 | -0,07% | +62,55% | 62,58 | 62,24 | +0,55% | +70,16% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-16 | 21,90 | 21,87 | +0,14% | +72,17% | 62,71 | 61,78 | +1,51% | +66,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 5,88 | 5,80 | +1,38% | +1,20% | 24,50 | 24,02 | +2,01% | +5,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 5,22 | 5,14 | +1,56% | +4,19% | 21,75 | 21,28 | +2,19% | +9,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-16 | 8,57 | 8,44 | +1,54% | +7,13% | 24,54 | 23,84 | +2,93% | +3,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 5,76 | 5,69 | +1,23% | +0,52% | 24,00 | 23,56 | +1,86% | +5,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 5,15 | 5,07 | +1,58% | +3,62% | 21,46 | 20,99 | +2,21% | +8,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-16 | 8,40 | 8,28 | +1,45% | +6,60% | 24,05 | 23,39 | +2,84% | +3,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 59,23 | 59,03 | +0,34% | +106,59% | 246,79 | 244,44 | +0,96% | +116,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-16 | 52,74 | 52,89 | -0,28% | +105,37% | 245,77 | 242,57 | +1,32% | +116,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-16 | 86,35 | 85,87 | +0,56% | +118,88% | 247,26 | 242,57 | +1,94% | +112,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 57,08 | 56,89 | +0,33% | +105,55% | 237,84 | 235,58 | +0,96% | +115,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-16 | 50,83 | 50,97 | -0,27% | +104,38% | 236,87 | 233,76 | +1,33% | +114,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-16 | 83,21 | 82,76 | +0,54% | +117,77% | 238,27 | 233,78 | +1,92% | +110,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 6,16 | 6,09 | +1,15% | +21,50% | 25,67 | 25,22 | +1,78% | +27,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-16 | 8,98 | 8,86 | +1,35% | +28,65% | 25,71 | 25,03 | +2,74% | +24,62% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 5,91 | 5,84 | +1,20% | +20,86% | 24,63 | 24,18 | +1,83% | +26,52% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-16 | 8,61 | 8,50 | +1,29% | +28,12% | 24,65 | 24,01 | +2,68% | +24,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 16,85 | 16,87 | -0,12% | +28,04% | 70,21 | 69,86 | +0,50% | +34,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-16 | 15,00 | 15,12 | -0,79% | +27,33% | 69,90 | 69,34 | +0,80% | +33,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-16 | 24,56 | 24,55 | +0,04% | +35,69% | 70,33 | 69,35 | +1,41% | +31,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 16,25 | 16,28 | -0,18% | +27,45% | 67,71 | 67,42 | +0,44% | +33,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-16 | 23,69 | 23,68 | +0,04% | +34,99% | 67,84 | 66,89 | +1,41% | +30,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 29,38 | 29,19 | +0,65% | +25,13% | 122,42 | 120,88 | +1,28% | +30,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-16 | 26,16 | 26,15 | +0,04% | +24,45% | 121,91 | 119,93 | +1,65% | +30,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-16 | 42,83 | 42,46 | +0,87% | +32,60% | 122,64 | 119,94 | +2,25% | +28,45% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-16 | 31,26 | 30,99 | +0,87% | +29,23% | 130,25 | 128,33 | +1,50% | +35,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 28,26 | 28,08 | +0,64% | +24,49% | 117,75 | 116,28 | +1,27% | +30,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 28,05 | 27,81 | +0,86% | +28,61% | 116,88 | 115,16 | +1,49% | +34,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-16 | 41,20 | 40,84 | +0,88% | +31,97% | 117,98 | 115,36 | +2,26% | +27,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 10,03 | 9,96 | +0,70% | +18,98% | 41,79 | 41,24 | +1,33% | +24,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 10,60 | 10,51 | +0,86% | +22,83% | 44,17 | 43,52 | +1,48% | +28,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-16 | 14,62 | 14,49 | +0,90% | +26,03% | 41,86 | 40,93 | +2,28% | +22,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 9,71 | 9,65 | +0,62% | +18,27% | 40,46 | 39,96 | +1,25% | +23,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 9,90 | 9,81 | +0,92% | +22,22% | 41,25 | 40,62 | +1,54% | +27,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-16 | 14,16 | 14,03 | +0,93% | +25,42% | 40,55 | 39,63 | +2,31% | +21,49% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 5,69 | 5,65 | +0,71% | +25,33% | 23,71 | 23,40 | +1,33% | +31,20% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-16 | 8,29 | 8,22 | +0,85% | +32,85% | 23,74 | 23,22 | +2,23% | +28,69% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 5,49 | 5,46 | +0,55% | +24,77% | 22,88 | 22,61 | +1,17% | +30,61% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-16 | 8,00 | 7,94 | +0,76% | +32,23% | 22,91 | 22,43 | +2,14% | +28,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 15,24 | 15,11 | +0,86% | +22,21% | 63,50 | 62,57 | +1,49% | +27,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 7,09 | 7,01 | +1,14% | +26,38% | 29,54 | 29,03 | +1,77% | +32,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-16 | 22,21 | 21,98 | +1,05% | +29,43% | 63,60 | 62,09 | +2,43% | +25,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 14,59 | 14,47 | +0,83% | +21,58% | 60,79 | 59,92 | +1,46% | +27,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 7,01 | 6,94 | +1,01% | +25,63% | 29,21 | 28,74 | +1,64% | +31,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-16 | 21,27 | 21,05 | +1,05% | +28,83% | 60,91 | 59,46 | +2,43% | +24,80% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-16 | 10,81 | 10,73 | +0,75% | +27,18% | 45,04 | 44,43 | +1,37% | +33,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-16 | 15,76 | 15,60 | +1,03% | +34,70% | 45,13 | 44,07 | +2,41% | +30,48% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 10,43 | 10,34 | +0,87% | +26,58% | 43,46 | 42,82 | +1,50% | +32,50% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-16 | 15,20 | 15,04 | +1,06% | +34,04% | 43,53 | 42,48 | +2,45% | +29,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 34,96 | 34,69 | +0,78% | +57,34% | 145,67 | 143,65 | +1,40% | +64,70% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 9,31 | 9,22 | +0,98% | +62,76% | 38,79 | 38,18 | +1,60% | +70,38% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-16 | 50,96 | 50,46 | +0,99% | +66,70% | 145,92 | 142,54 | +2,37% | +61,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 33,14 | 32,89 | +0,76% | +56,54% | 138,08 | 136,20 | +1,39% | +63,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 9,21 | 9,12 | +0,99% | +61,86% | 38,38 | 37,77 | +1,61% | +69,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-16 | 48,31 | 47,85 | +0,96% | +65,84% | 138,34 | 135,17 | +2,34% | +60,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 10,37 | 10,25 | +1,17% | +22,87% | 43,21 | 42,45 | +1,80% | +28,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-16 | 15,12 | 14,91 | +1,41% | +30,23% | 43,30 | 42,12 | +2,80% | +26,15% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 9,94 | 9,82 | +1,22% | +22,26% | 41,42 | 40,66 | +1,85% | +27,99% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-16 | 14,50 | 14,29 | +1,47% | +29,58% | 41,52 | 40,37 | +2,86% | +25,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 45,38 | 44,92 | +1,02% | +95,77% | 189,09 | 186,01 | +1,65% | +104,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 6,71 | 6,63 | +1,21% | +99,70% | 27,96 | 27,45 | +1,84% | +109,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-16 | 66,14 | 65,35 | +1,21% | +107,40% | 189,39 | 184,60 | +2,60% | +100,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 43,13 | 42,69 | +1,03% | +94,81% | 179,71 | 176,78 | +1,66% | +103,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 6,64 | 6,56 | +1,22% | +98,80% | 27,67 | 27,16 | +1,85% | +108,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-16 | 62,86 | 62,11 | +1,21% | +106,37% | 180,00 | 175,45 | +2,59% | +99,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-16 | 7,46 | 7,40 | +0,81% | +45,99% | 31,08 | 30,64 | +1,44% | +52,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-16 | 6,64 | 6,63 | +0,15% | +44,98% | 30,94 | 30,41 | +1,76% | +52,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-16 | 10,87 | 10,76 | +1,02% | +54,62% | 31,13 | 30,39 | +2,41% | +49,78% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-16 | 7,21 | 7,15 | +0,84% | +45,07% | 30,04 | 29,61 | +1,46% | +51,86% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-16 | 10,51 | 10,40 | +1,06% | +53,88% | 30,10 | 29,38 | +2,44% | +49,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 18,39 | 18,38 | +0,05% | +85,38% | 76,63 | 76,11 | +0,68% | +94,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 18,69 | 18,67 | +0,11% | +86,53% | 77,88 | 77,31 | +0,73% | +95,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-16 | 26,79 | 26,76 | +0,11% | +91,22% | 76,71 | 75,59 | +1,48% | +85,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 25,88 | 25,86 | +0,08% | +84,46% | 107,83 | 107,09 | +0,70% | +93,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-16 | 26,25 | 26,22 | +0,11% | +86,17% | 109,38 | 108,58 | +0,74% | +94,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-16 | 10,19 | 10,18 | +0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-16 | 37,62 | 37,58 | +0,11% | +90,29% | 107,72 | 106,16 | +1,48% | +84,33% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-16 | 8,46 | 8,51 | -0,59% | +11,02% | 24,23 | 24,04 | +0,77% | +7,55% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-16 | 7,81 | 7,85 | -0,51% | +10,31% | 22,36 | 22,17 | +0,85% | +6,86% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-16 | 33,89 | 33,68 | +0,62% | +63,72% | 97,04 | 95,14 | +2,00% | +58,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 12,85 | 12,77 | +0,63% | +58,06% | 53,54 | 52,88 | +1,25% | +65,45% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-16 | 18,66 | 18,54 | +0,65% | +62,97% | 53,43 | 52,37 | +2,03% | +57,86% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-16 | 5,37 | 5,38 | -0,19% | +69,40% | 15,38 | 15,20 | +1,18% | +64,09% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-16 | 14,78 | 14,82 | -0,27% | +68,72% | 42,32 | 41,86 | +1,10% | +63,44% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-16 | 82,93 | 83,19 | -0,31% | +90,47% | 237,47 | 235,00 | +1,05% | +84,50% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-16 | 10,23 | 10,27 | -0,39% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-16 | 44,08 | 44,21 | -0,29% | +89,59% | 126,22 | 124,88 | +1,07% | +83,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 2,91 | 2,90 | +0,34% | -5,83% | 12,13 | 12,01 | +0,97% | -1,42% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 2,58 | 2,57 | +0,39% | -4,80% | 10,75 | 10,64 | +1,01% | -0,34% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-16 | 4,26 | 4,24 | +0,47% | -2,74% | 12,20 | 11,98 | +1,85% | -5,79% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-16 | 2,56 | 2,55 | +0,39% | -5,19% | 10,67 | 10,56 | +1,02% | -0,75% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-16 | 4,22 | 4,21 | +0,24% | -3,43% | 12,08 | 11,89 | +1,61% | -6,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 29,16 | 29,03 | +0,45% | +23,82% | 121,50 | 120,21 | +1,07% | +29,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 29,17 | 29,03 | +0,48% | +25,41% | 121,54 | 120,21 | +1,11% | +31,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-16 | 42,35 | 42,15 | +0,47% | +27,68% | 121,27 | 119,06 | +1,85% | +23,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 15,08 | 15,01 | +0,47% | +22,90% | 62,83 | 62,16 | +1,09% | +28,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-16 | 21,95 | 21,85 | +0,46% | +26,73% | 62,85 | 61,72 | +1,83% | +22,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 10,17 | 10,13 | +0,39% | +15,96% | 42,38 | 41,95 | +1,02% | +21,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-16 | 12,22 | 12,17 | +0,41% | +19,57% | 34,99 | 34,38 | +1,79% | +15,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 9,84 | 9,80 | +0,41% | +15,09% | 41,00 | 40,58 | +1,03% | +20,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-16 | 11,84 | 11,79 | +0,42% | +18,64% | 33,90 | 33,30 | +1,80% | +14,92% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 5,74 | 5,69 | +0,88% | +50,26% | 23,92 | 23,56 | +1,50% | +57,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-16 | 8,33 | 8,25 | +0,97% | +54,83% | 23,85 | 23,30 | +2,35% | +49,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 5,62 | 5,57 | +0,90% | +49,07% | 23,42 | 23,07 | +1,52% | +56,05% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-16 | 3,94 | 3,92 | +0,51% | +50,96% | 16,42 | 16,23 | +1,13% | +58,02% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-16 | 5,72 | 5,69 | +0,53% | +55,43% | 16,38 | 16,07 | +1,90% | +50,57% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 3,54 | 3,52 | +0,57% | +50,00% | 14,75 | 14,58 | +1,19% | +57,02% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-16 | 5,14 | 5,11 | +0,59% | +54,35% | 14,72 | 14,43 | +1,97% | +49,52% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-16 | 10,46 | 10,38 | +0,77% | +70,08% | 29,95 | 29,32 | +2,15% | +64,75% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-16 | 13,44 | 13,33 | +0,83% | +69,48% | 38,49 | 37,65 | +2,21% | +64,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 4,29 | 4,27 | +0,47% | +37,94% | 17,88 | 17,68 | +1,09% | +44,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-16 | 6,07 | 6,05 | +0,33% | +40,84% | 17,38 | 17,09 | +1,71% | +36,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-16 | 8,88 | 8,85 | +0,34% | +35,57% | 37,00 | 36,65 | +0,96% | +41,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-16 | 10,42 | 10,39 | +0,29% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-16 | 12,93 | 12,88 | +0,39% | +39,78% | 37,03 | 36,38 | +1,76% | +35,41% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-16 | 17,14 | 16,95 | +1,12% | +109,02% | 71,42 | 70,19 | +1,75% | +118,81% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-16 | 15,31 | 15,11 | +1,32% | +121,56% | 43,84 | 42,68 | +2,71% | +114,62% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-16 | 11,67 | 11,54 | +1,13% | +106,91% | 48,63 | 47,79 | +1,75% | +116,60% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-16 | 10,59 | 10,45 | +1,34% | +119,25% | 30,32 | 29,52 | +2,73% | +112,39% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-16 | 7,85 | 7,82 | +0,38% | +34,88% | 32,71 | 32,38 | +1,01% | +41,19% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-16 | 7,69 | 7,66 | +0,39% | +37,32% | 32,04 | 31,72 | +1,01% | +43,75% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-16 | 8,47 | 8,43 | +0,47% | +43,07% | 24,25 | 23,81 | +1,85% | +38,59% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-16 | 7,63 | 7,60 | +0,39% | +36,98% | 31,79 | 31,47 | +1,02% | +43,40% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-16 | 8,38 | 8,35 | +0,36% | +42,28% | 24,00 | 23,59 | +1,73% | +37,82% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-16 | 22,87 | 22,55 | +1,42% | +60,04% | 95,29 | 93,38 | +2,05% | +67,53% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-16 | 33,25 | 32,77 | +1,46% | +69,64% | 95,21 | 92,57 | +2,85% | +64,33% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-16 | 22,43 | 22,12 | +1,40% | +59,08% | 93,46 | 91,60 | +2,03% | +66,52% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-16 | 32,81 | 32,34 | +1,45% | +68,95% | 93,95 | 91,35 | +2,84% | +63,66% | |
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)