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 | 2009-12-21 | 11,35 | 11,21 | +1,25% | +43,13% | 32,96 | 32,63 | +1,02% | +46,02% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-21 | 26,64 | 26,72 | -0,30% | +67,13% | 77,36 | 77,77 | -0,53% | +70,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 17,61 | 17,64 | -0,17% | +61,56% | 73,62 | 73,77 | -0,20% | +61,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-21 | 25,24 | 25,31 | -0,28% | +66,27% | 73,29 | 73,66 | -0,51% | +69,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 7,73 | 7,69 | +0,52% | +24,08% | 32,32 | 32,16 | +0,49% | +24,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-21 | 11,07 | 11,03 | +0,36% | +27,68% | 32,15 | 32,10 | +0,13% | +30,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-21 | 8,07 | 8,03 | +0,50% | +24,73% | 33,74 | 33,58 | +0,47% | +24,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 7,58 | 7,54 | +0,53% | +23,45% | 31,69 | 31,53 | +0,50% | +23,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-21 | 10,86 | 10,82 | +0,37% | +27,02% | 31,54 | 31,49 | +0,14% | +29,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 6,38 | 6,35 | +0,47% | +24,85% | 26,67 | 26,55 | +0,44% | +25,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-21 | 8,99 | 8,95 | +0,45% | +28,25% | 26,11 | 26,05 | +0,22% | +30,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 6,30 | 6,27 | +0,48% | +24,26% | 26,34 | 26,22 | +0,45% | +24,46% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 15,24 | 15,46 | -1,42% | +60,93% | 63,71 | 64,65 | -1,45% | +61,18% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-21 | 21,84 | 22,18 | -1,53% | +65,58% | 63,42 | 64,55 | -1,76% | +68,92% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 14,96 | 15,18 | -1,45% | +60,00% | 62,54 | 63,48 | -1,48% | +60,25% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-21 | 21,45 | 21,78 | -1,52% | +64,87% | 62,29 | 63,39 | -1,74% | +68,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 5,87 | 5,92 | -0,84% | +1,03% | 24,54 | 24,76 | -0,87% | +1,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 5,20 | 5,22 | -0,38% | +3,59% | 21,74 | 21,83 | -0,41% | +3,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-21 | 8,42 | 8,49 | -0,82% | +4,08% | 24,45 | 24,71 | -1,05% | +6,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 5,76 | 5,80 | -0,69% | +0,70% | 24,08 | 24,25 | -0,72% | +0,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 5,13 | 5,15 | -0,39% | +3,01% | 21,45 | 21,54 | -0,42% | +3,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-21 | 8,25 | 8,33 | -0,96% | +3,51% | 23,96 | 24,24 | -1,19% | +5,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 58,28 | 57,66 | +1,08% | +103,35% | 243,65 | 241,12 | +1,05% | +103,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-21 | 51,93 | 51,12 | +1,58% | +95,01% | 244,57 | 239,95 | +1,93% | +108,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-21 | 83,53 | 82,74 | +0,95% | +109,35% | 242,55 | 240,81 | +0,72% | +113,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 56,16 | 55,57 | +1,06% | +102,31% | 234,78 | 232,38 | +1,03% | +102,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-21 | 50,04 | 49,26 | +1,58% | +94,03% | 235,67 | 231,22 | +1,92% | +106,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-21 | 80,50 | 79,73 | +0,97% | +108,33% | 233,76 | 232,05 | +0,73% | +112,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 6,15 | 6,13 | +0,33% | +17,82% | 25,71 | 25,63 | +0,30% | +18,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-21 | 8,81 | 8,80 | +0,11% | +21,35% | 25,58 | 25,61 | -0,12% | +23,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 5,89 | 5,88 | +0,17% | +17,10% | 24,62 | 24,59 | +0,14% | +17,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-21 | 8,45 | 8,43 | +0,24% | +20,71% | 24,54 | 24,54 | +0,01% | +23,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 16,71 | 16,81 | -0,59% | +26,21% | 69,86 | 70,30 | -0,62% | +26,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-21 | 14,89 | 14,91 | -0,13% | +20,96% | 70,13 | 69,99 | +0,20% | +29,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-21 | 23,96 | 24,12 | -0,66% | +29,93% | 69,58 | 70,20 | -0,89% | +32,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 16,12 | 16,22 | -0,62% | +25,55% | 67,39 | 67,83 | -0,65% | +25,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-21 | 23,11 | 23,27 | -0,69% | +29,32% | 67,11 | 67,73 | -0,92% | +31,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 29,90 | 29,52 | +1,29% | +26,96% | 125,00 | 123,45 | +1,26% | +27,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-21 | 26,64 | 26,17 | +1,80% | +21,70% | 125,47 | 122,84 | +2,14% | +29,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-21 | 42,85 | 42,36 | +1,16% | +30,68% | 124,43 | 123,29 | +0,92% | +33,32% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-21 | 31,28 | 30,91 | +1,20% | +27,62% | 130,77 | 129,26 | +1,17% | +27,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 28,76 | 28,39 | +1,30% | +26,31% | 120,23 | 118,72 | +1,27% | +26,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 28,06 | 27,73 | +1,19% | +26,97% | 117,31 | 115,96 | +1,16% | +27,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-21 | 41,22 | 40,74 | +1,18% | +30,03% | 119,69 | 118,57 | +0,95% | +32,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 10,19 | 10,08 | +1,09% | +19,74% | 42,60 | 42,15 | +1,06% | +19,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 10,59 | 10,49 | +0,95% | +20,48% | 44,27 | 43,87 | +0,92% | +20,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-21 | 14,61 | 14,47 | +0,97% | +23,29% | 42,42 | 42,11 | +0,74% | +25,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 9,87 | 9,77 | +1,02% | +19,20% | 41,26 | 40,86 | +0,99% | +19,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 9,89 | 9,80 | +0,92% | +19,73% | 41,35 | 40,98 | +0,89% | +19,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-21 | 14,15 | 14,01 | +1,00% | +22,72% | 41,09 | 40,78 | +0,77% | +25,20% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 5,79 | 5,69 | +1,76% | +25,87% | 24,21 | 23,79 | +1,73% | +26,07% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-21 | 8,29 | 8,17 | +1,47% | +29,53% | 24,07 | 23,78 | +1,24% | +32,15% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 5,58 | 5,49 | +1,64% | +25,11% | 23,33 | 22,96 | +1,61% | +25,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-21 | 8,00 | 7,88 | +1,52% | +28,82% | 23,23 | 22,93 | +1,29% | +31,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 15,54 | 15,42 | +0,78% | +30,48% | 64,97 | 64,48 | +0,75% | +30,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 7,11 | 7,06 | +0,71% | +30,70% | 29,72 | 29,52 | +0,68% | +30,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-21 | 22,28 | 22,12 | +0,72% | +34,30% | 64,70 | 64,38 | +0,49% | +37,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 14,88 | 14,76 | +0,81% | +29,73% | 62,21 | 61,72 | +0,78% | +29,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 7,03 | 6,98 | +0,72% | +29,94% | 29,39 | 29,19 | +0,69% | +30,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-21 | 21,33 | 21,18 | +0,71% | +33,65% | 61,94 | 61,64 | +0,48% | +36,35% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-21 | 10,89 | 10,80 | +0,83% | +25,90% | 45,53 | 45,16 | +0,80% | +26,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-21 | 15,61 | 15,49 | +0,77% | +29,65% | 45,33 | 45,08 | +0,54% | +32,27% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 10,50 | 10,41 | +0,86% | +25,30% | 43,90 | 43,53 | +0,84% | +25,50% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-21 | 15,05 | 14,94 | +0,74% | +28,96% | 43,70 | 43,48 | +0,50% | +31,57% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 33,74 | 33,93 | -0,56% | +52,74% | 141,05 | 141,89 | -0,59% | +52,98% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 8,82 | 8,88 | -0,68% | +53,66% | 36,87 | 37,13 | -0,70% | +53,90% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-21 | 48,36 | 48,69 | -0,68% | +57,22% | 140,43 | 141,71 | -0,91% | +60,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 31,99 | 32,17 | -0,56% | +51,97% | 133,74 | 134,53 | -0,59% | +52,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 8,72 | 8,78 | -0,68% | +52,71% | 36,45 | 36,72 | -0,71% | +52,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-21 | 45,85 | 46,16 | -0,67% | +56,43% | 133,14 | 134,35 | -0,90% | +59,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 10,52 | 10,32 | +1,94% | +20,92% | 43,98 | 43,16 | +1,91% | +21,11% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-21 | 15,08 | 14,82 | +1,75% | +24,53% | 43,79 | 43,13 | +1,52% | +27,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 10,09 | 9,90 | +1,92% | +20,41% | 42,18 | 41,40 | +1,89% | +20,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-21 | 14,45 | 14,20 | +1,76% | +23,82% | 41,96 | 41,33 | +1,53% | +26,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 44,92 | 44,92 | 0,00% | +98,23% | 187,79 | 187,85 | -0,03% | +98,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 6,53 | 6,54 | -0,15% | +96,69% | 27,30 | 27,35 | -0,18% | +97,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-21 | 64,38 | 64,45 | -0,11% | +104,06% | 186,95 | 187,58 | -0,34% | +108,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 42,69 | 42,69 | 0,00% | +97,27% | 178,47 | 178,52 | -0,03% | +97,59% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 6,46 | 6,47 | -0,15% | +95,17% | 27,01 | 27,06 | -0,18% | +95,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-21 | 61,19 | 61,25 | -0,10% | +103,09% | 177,68 | 178,27 | -0,33% | +107,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-21 | 7,63 | 7,53 | +1,33% | +49,61% | 31,90 | 31,49 | +1,30% | +49,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-21 | 6,80 | 6,68 | +1,80% | +43,46% | 32,03 | 31,36 | +2,14% | +53,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-21 | 10,94 | 10,81 | +1,20% | +54,08% | 31,77 | 31,46 | +0,97% | +57,20% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-21 | 7,38 | 7,28 | +1,37% | +48,79% | 30,85 | 30,44 | +1,34% | +49,03% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-21 | 10,57 | 10,45 | +1,15% | +53,19% | 30,69 | 30,41 | +0,92% | +56,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 18,28 | 18,33 | -0,27% | +78,86% | 76,42 | 76,65 | -0,30% | +79,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 18,26 | 18,38 | -0,65% | +79,02% | 76,34 | 76,86 | -0,68% | +79,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-21 | 26,17 | 26,33 | -0,61% | +83,65% | 75,99 | 76,63 | -0,84% | +87,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 25,73 | 25,79 | -0,23% | +78,06% | 107,57 | 107,85 | -0,26% | +78,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-21 | 25,64 | 25,81 | -0,66% | +78,55% | 107,19 | 107,93 | -0,69% | +78,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-21 | 9,95 | 10,01 | -0,60% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-21 | 36,74 | 36,98 | -0,65% | +82,70% | 106,69 | 107,63 | -0,88% | +86,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-21 | 8,56 | 8,51 | +0,59% | +9,88% | 24,86 | 24,77 | +0,36% | +12,10% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-21 | 7,90 | 7,85 | +0,64% | +9,12% | 22,94 | 22,85 | +0,41% | +11,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-21 | 32,94 | 33,03 | -0,27% | +61,71% | 95,65 | 96,13 | -0,50% | +64,98% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 12,71 | 12,69 | +0,16% | +56,91% | 53,14 | 53,07 | +0,13% | +57,16% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-21 | 18,13 | 18,18 | -0,28% | +60,87% | 52,65 | 52,91 | -0,50% | +64,12% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-21 | 5,22 | 5,28 | -1,14% | +58,66% | 15,16 | 15,37 | -1,36% | +61,87% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-21 | 14,36 | 14,53 | -1,17% | +57,80% | 41,70 | 42,29 | -1,40% | +60,99% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-21 | 80,05 | 80,45 | -0,50% | +92,15% | 232,45 | 234,15 | -0,73% | +96,03% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-21 | 9,87 | 9,92 | -0,50% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-21 | 42,54 | 42,76 | -0,51% | +91,19% | 123,53 | 124,45 | -0,74% | +95,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 2,95 | 2,95 | 0,00% | -5,45% | 12,33 | 12,34 | -0,03% | -5,30% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 2,57 | 2,58 | -0,39% | -4,81% | 10,74 | 10,79 | -0,42% | -4,66% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-21 | 4,24 | 4,26 | -0,47% | -2,97% | 12,31 | 12,40 | -0,70% | -1,01% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-21 | 2,56 | 2,57 | -0,39% | -5,19% | 10,70 | 10,75 | -0,42% | -5,04% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-21 | 4,21 | 4,22 | -0,24% | -3,22% | 12,22 | 12,28 | -0,47% | -1,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 29,70 | 29,32 | +1,30% | +25,69% | 124,16 | 122,61 | +1,27% | +25,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 29,21 | 28,93 | +0,97% | +26,89% | 122,11 | 120,98 | +0,94% | +27,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-21 | 42,37 | 41,99 | +0,90% | +28,98% | 123,03 | 122,21 | +0,67% | +31,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 15,35 | 15,16 | +1,25% | +24,70% | 64,17 | 63,40 | +1,22% | +24,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-21 | 21,96 | 21,77 | +0,87% | +28,05% | 63,77 | 63,36 | +0,64% | +30,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 10,26 | 10,17 | +0,88% | +15,80% | 42,89 | 42,53 | +0,86% | +15,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-21 | 12,11 | 12,06 | +0,41% | +18,84% | 35,16 | 35,10 | +0,18% | +21,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 9,92 | 9,84 | +0,81% | +14,81% | 41,47 | 41,15 | +0,78% | +15,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-21 | 11,74 | 11,68 | +0,51% | +17,99% | 34,09 | 33,99 | +0,28% | +20,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 5,85 | 5,79 | +1,04% | +58,97% | 24,46 | 24,21 | +1,01% | +59,22% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-21 | 8,35 | 8,28 | +0,85% | +63,09% | 24,25 | 24,10 | +0,61% | +66,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 5,73 | 5,67 | +1,06% | +57,85% | 23,95 | 23,71 | +1,03% | +58,10% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-21 | 4,06 | 4,00 | +1,50% | +52,06% | 16,97 | 16,73 | +1,47% | +52,30% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-21 | 5,79 | 5,73 | +1,05% | +56,49% | 16,81 | 16,68 | +0,81% | +59,65% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 3,65 | 3,59 | +1,67% | +51,45% | 15,26 | 15,01 | +1,64% | +51,69% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-21 | 5,21 | 5,15 | +1,17% | +55,52% | 15,13 | 14,99 | +0,93% | +58,66% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-21 | 10,47 | 10,48 | -0,10% | +70,24% | 30,40 | 30,50 | -0,33% | +73,68% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-21 | 13,44 | 13,46 | -0,15% | +69,48% | 39,03 | 39,18 | -0,38% | +72,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 4,34 | 4,29 | +1,17% | +39,10% | 18,14 | 17,94 | +1,14% | +39,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-21 | 6,14 | 6,07 | +1,15% | +41,80% | 17,83 | 17,67 | +0,92% | +44,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-21 | 9,14 | 9,01 | +1,44% | +37,03% | 38,21 | 37,68 | +1,41% | +37,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-21 | 10,56 | 10,44 | +1,15% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-21 | 13,08 | 12,93 | +1,16% | +40,80% | 37,98 | 37,63 | +0,93% | +43,64% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-21 | 16,96 | 16,94 | +0,12% | +113,33% | 70,90 | 70,84 | +0,09% | +113,67% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-21 | 14,90 | 14,89 | +0,07% | +119,76% | 43,27 | 43,34 | -0,16% | +124,20% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-21 | 11,54 | 11,53 | +0,09% | +110,97% | 48,24 | 48,22 | +0,06% | +111,30% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-21 | 10,30 | 10,29 | +0,10% | +117,76% | 29,91 | 29,95 | -0,13% | +122,16% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-21 | 7,90 | 7,89 | +0,13% | +36,21% | 33,03 | 32,99 | +0,10% | +36,42% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-21 | 7,69 | 7,68 | +0,13% | +37,08% | 32,15 | 32,12 | +0,10% | +37,29% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-21 | 8,40 | 8,37 | +0,36% | +40,00% | 24,39 | 24,36 | +0,13% | +42,83% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-21 | 7,63 | 7,61 | +0,26% | +36,49% | 31,90 | 31,82 | +0,23% | +36,71% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-21 | 8,32 | 8,29 | +0,36% | +39,60% | 24,16 | 24,13 | +0,13% | +42,42% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-21 | 23,16 | 23,09 | +0,30% | +71,05% | 96,82 | 96,56 | +0,27% | +71,32% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-21 | 33,22 | 33,05 | +0,51% | +76,14% | 96,46 | 96,19 | +0,28% | +79,70% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-21 | 22,71 | 22,65 | +0,26% | +69,86% | 94,94 | 94,72 | +0,24% | +70,13% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-21 | 32,78 | 32,61 | +0,52% | +75,39% | 95,19 | 94,91 | +0,29% | +78,93% | |
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)