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 | 2009-12-22 | 11,48 | 11,35 | +1,15% | +45,13% | 33,60 | 32,96 | +1,95% | +45,82% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-22 | 26,66 | 26,64 | +0,08% | +70,13% | 78,03 | 77,36 | +0,87% | +70,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 17,68 | 17,61 | +0,40% | +65,85% | 74,01 | 73,62 | +0,53% | +68,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-22 | 25,25 | 25,24 | +0,04% | +69,24% | 73,90 | 73,29 | +0,83% | +70,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 7,78 | 7,73 | +0,65% | +26,09% | 32,57 | 32,32 | +0,78% | +28,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-22 | 11,11 | 11,07 | +0,36% | +28,74% | 32,52 | 32,15 | +1,16% | +29,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-22 | 8,09 | 8,07 | +0,25% | +25,62% | 33,87 | 33,74 | +0,38% | +27,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 7,63 | 7,58 | +0,66% | +25,49% | 31,94 | 31,69 | +0,79% | +27,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-22 | 10,89 | 10,86 | +0,28% | +27,97% | 31,87 | 31,54 | +1,07% | +28,57% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 6,39 | 6,38 | +0,16% | +24,80% | 26,75 | 26,67 | +0,29% | +27,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-22 | 9,01 | 8,99 | +0,22% | +28,35% | 26,37 | 26,11 | +1,02% | +28,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 6,31 | 6,30 | +0,16% | +24,21% | 26,41 | 26,34 | +0,29% | +26,42% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 15,38 | 15,24 | +0,92% | +68,09% | 64,38 | 63,71 | +1,05% | +71,07% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-22 | 21,96 | 21,84 | +0,55% | +71,43% | 64,27 | 63,42 | +1,35% | +72,24% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 15,10 | 14,96 | +0,94% | +67,22% | 63,21 | 62,54 | +1,07% | +70,19% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-22 | 21,57 | 21,45 | +0,56% | +70,51% | 63,13 | 62,29 | +1,36% | +71,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 5,94 | 5,87 | +1,19% | +2,59% | 24,87 | 24,54 | +1,33% | +4,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 5,28 | 5,20 | +1,54% | +4,14% | 22,10 | 21,74 | +1,67% | +5,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-22 | 8,48 | 8,42 | +0,71% | +4,56% | 24,82 | 24,45 | +1,51% | +5,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 5,82 | 5,76 | +1,04% | +1,93% | 24,36 | 24,08 | +1,18% | +3,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 5,22 | 5,13 | +1,75% | +3,78% | 21,85 | 21,45 | +1,89% | +5,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-22 | 8,31 | 8,25 | +0,73% | +4,01% | 24,32 | 23,96 | +1,52% | +4,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 57,97 | 58,28 | -0,53% | +107,26% | 242,67 | 243,65 | -0,40% | +110,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-22 | 51,76 | 51,93 | -0,33% | +95,69% | 244,07 | 244,57 | -0,20% | +110,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-22 | 82,78 | 83,53 | -0,90% | +111,39% | 242,28 | 242,55 | -0,11% | +112,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 55,86 | 56,16 | -0,53% | +106,20% | 233,84 | 234,78 | -0,40% | +109,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-22 | 49,88 | 50,04 | -0,32% | +94,69% | 235,21 | 235,67 | -0,20% | +109,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-22 | 79,76 | 80,50 | -0,92% | +110,34% | 233,44 | 233,76 | -0,13% | +111,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 6,19 | 6,15 | +0,65% | +20,19% | 25,91 | 25,71 | +0,79% | +22,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-22 | 8,83 | 8,81 | +0,23% | +22,47% | 25,84 | 25,58 | +1,02% | +23,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 5,93 | 5,89 | +0,68% | +19,56% | 24,82 | 24,62 | +0,81% | +21,68% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-22 | 8,47 | 8,45 | +0,24% | +22,05% | 24,79 | 24,54 | +1,03% | +22,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 16,91 | 16,71 | +1,20% | +29,18% | 70,79 | 69,86 | +1,33% | +31,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-22 | 15,10 | 14,89 | +1,41% | +22,07% | 71,20 | 70,13 | +1,54% | +31,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-22 | 24,15 | 23,96 | +0,79% | +31,82% | 70,68 | 69,58 | +1,59% | +32,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 16,31 | 16,12 | +1,18% | +28,63% | 68,28 | 67,39 | +1,31% | +30,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-22 | 23,29 | 23,11 | +0,78% | +31,14% | 68,17 | 67,11 | +1,58% | +31,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 30,15 | 29,90 | +0,84% | +30,07% | 126,21 | 125,00 | +0,97% | +32,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-22 | 26,92 | 26,64 | +1,05% | +22,81% | 126,94 | 125,47 | +1,18% | +31,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-22 | 43,05 | 42,85 | +0,47% | +32,67% | 126,00 | 124,43 | +1,26% | +33,29% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-22 | 31,43 | 31,28 | +0,48% | +29,50% | 131,57 | 130,77 | +0,61% | +31,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 28,99 | 28,76 | +0,80% | +29,42% | 121,36 | 120,23 | +0,93% | +31,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 28,20 | 28,06 | +0,50% | +28,88% | 118,05 | 117,31 | +0,63% | +31,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-22 | 41,40 | 41,22 | +0,44% | +32,02% | 121,17 | 119,69 | +1,23% | +32,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 10,26 | 10,19 | +0,69% | +22,73% | 42,95 | 42,60 | +0,82% | +24,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 10,62 | 10,59 | +0,28% | +22,21% | 44,46 | 44,27 | +0,42% | +24,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-22 | 14,65 | 14,61 | +0,27% | +25,21% | 42,88 | 42,42 | +1,07% | +25,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 9,93 | 9,87 | +0,61% | +22,14% | 41,57 | 41,26 | +0,74% | +24,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 9,92 | 9,89 | +0,30% | +21,57% | 41,53 | 41,35 | +0,44% | +23,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-22 | 14,19 | 14,15 | +0,28% | +24,58% | 41,53 | 41,09 | +1,08% | +25,17% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 5,85 | 5,79 | +1,04% | +29,71% | 24,49 | 24,21 | +1,17% | +32,01% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-22 | 8,35 | 8,29 | +0,72% | +32,33% | 24,44 | 24,07 | +1,52% | +32,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 5,64 | 5,58 | +1,08% | +29,06% | 23,61 | 23,33 | +1,21% | +31,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-22 | 8,05 | 8,00 | +0,63% | +31,54% | 23,56 | 23,23 | +1,42% | +32,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 15,68 | 15,54 | +0,90% | +34,02% | 65,64 | 64,97 | +1,04% | +36,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 7,15 | 7,11 | +0,56% | +33,15% | 29,93 | 29,72 | +0,70% | +35,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-22 | 22,39 | 22,28 | +0,49% | +36,69% | 65,53 | 64,70 | +1,29% | +37,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 15,01 | 14,88 | +0,87% | +33,30% | 62,83 | 62,21 | +1,01% | +35,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 7,07 | 7,03 | +0,57% | +32,40% | 29,60 | 29,39 | +0,70% | +34,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-22 | 21,44 | 21,33 | +0,52% | +36,04% | 62,75 | 61,94 | +1,31% | +36,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-22 | 10,99 | 10,89 | +0,92% | +28,24% | 46,01 | 45,53 | +1,05% | +30,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-22 | 15,69 | 15,61 | +0,51% | +30,86% | 45,92 | 45,33 | +1,31% | +31,48% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 10,59 | 10,50 | +0,86% | +27,59% | 44,33 | 43,90 | +0,99% | +29,85% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-22 | 15,13 | 15,05 | +0,53% | +30,21% | 44,28 | 43,70 | +1,33% | +30,82% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 33,59 | 33,74 | -0,44% | +48,04% | 140,61 | 141,05 | -0,31% | +50,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 8,75 | 8,82 | -0,79% | +47,80% | 36,63 | 36,87 | -0,66% | +50,43% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-22 | 47,97 | 48,36 | -0,81% | +51,04% | 140,40 | 140,43 | -0,02% | +51,75% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 31,84 | 31,99 | -0,47% | +47,27% | 133,29 | 133,74 | -0,33% | +49,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 8,65 | 8,72 | -0,80% | +47,11% | 36,21 | 36,45 | -0,67% | +49,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-22 | 45,47 | 45,85 | -0,83% | +50,26% | 133,08 | 133,14 | -0,04% | +50,98% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 10,54 | 10,52 | +0,19% | +22,13% | 44,12 | 43,98 | +0,32% | +24,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-22 | 15,05 | 15,08 | -0,20% | +24,59% | 44,05 | 43,79 | +0,59% | +25,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 10,11 | 10,09 | +0,20% | +21,66% | 42,32 | 42,18 | +0,33% | +23,82% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-22 | 14,43 | 14,45 | -0,14% | +23,97% | 42,23 | 41,96 | +0,65% | +24,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 44,98 | 44,92 | +0,13% | +98,76% | 188,29 | 187,79 | +0,27% | +102,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 6,51 | 6,53 | -0,31% | +95,50% | 27,25 | 27,30 | -0,17% | +98,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-22 | 64,23 | 64,38 | -0,23% | +102,75% | 187,99 | 186,95 | +0,56% | +103,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 42,75 | 42,69 | +0,14% | +97,73% | 178,96 | 178,47 | +0,27% | +101,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 6,45 | 6,46 | -0,15% | +94,28% | 27,00 | 27,01 | -0,02% | +97,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-22 | 61,04 | 61,19 | -0,25% | +101,72% | 178,65 | 177,68 | +0,54% | +102,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-22 | 7,73 | 7,63 | +1,31% | +53,68% | 32,36 | 31,90 | +1,45% | +56,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-22 | 6,91 | 6,80 | +1,62% | +45,17% | 32,58 | 32,03 | +1,74% | +55,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-22 | 11,04 | 10,94 | +0,91% | +56,82% | 32,31 | 31,77 | +1,71% | +57,56% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-22 | 7,48 | 7,38 | +1,36% | +52,97% | 31,31 | 30,85 | +1,49% | +55,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-22 | 10,68 | 10,57 | +1,04% | +56,14% | 31,26 | 30,69 | +1,84% | +56,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 18,53 | 18,28 | +1,37% | +85,11% | 77,57 | 76,42 | +1,50% | +88,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 18,47 | 18,26 | +1,15% | +84,52% | 77,32 | 76,34 | +1,29% | +87,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-22 | 26,46 | 26,17 | +1,11% | +89,27% | 77,44 | 75,99 | +1,91% | +90,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 26,07 | 25,73 | +1,32% | +84,24% | 109,13 | 107,57 | +1,46% | +87,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-22 | 25,94 | 25,64 | +1,17% | +83,84% | 108,59 | 107,19 | +1,31% | +87,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-22 | 10,06 | 9,95 | +1,11% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-22 | 37,15 | 36,74 | +1,12% | +88,29% | 108,73 | 106,69 | +1,92% | +89,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-22 | 8,67 | 8,56 | +1,29% | +12,45% | 25,38 | 24,86 | +2,09% | +12,98% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-22 | 8,00 | 7,90 | +1,27% | +11,73% | 23,41 | 22,94 | +2,07% | +12,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-22 | 33,21 | 32,94 | +0,82% | +66,38% | 97,20 | 95,65 | +1,62% | +67,17% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 12,84 | 12,71 | +1,02% | +61,92% | 53,75 | 53,14 | +1,16% | +64,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-22 | 18,28 | 18,13 | +0,83% | +65,58% | 53,50 | 52,65 | +1,63% | +66,36% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-22 | 5,25 | 5,22 | +0,57% | +62,54% | 15,37 | 15,16 | +1,37% | +63,31% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-22 | 14,44 | 14,36 | +0,56% | +61,52% | 42,26 | 41,70 | +1,35% | +62,29% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-22 | 81,34 | 80,05 | +1,61% | +100,54% | 238,07 | 232,45 | +2,42% | +101,49% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-22 | 10,03 | 9,87 | +1,62% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-22 | 43,23 | 42,54 | +1,62% | +99,58% | 126,53 | 123,53 | +2,43% | +100,53% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 2,94 | 2,95 | -0,34% | +0,68% | 12,31 | 12,33 | -0,21% | +2,47% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 2,56 | 2,57 | -0,39% | +0,79% | 10,72 | 10,74 | -0,26% | +2,58% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-22 | 4,22 | 4,24 | -0,47% | +2,93% | 12,35 | 12,31 | +0,32% | +3,41% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-22 | 2,54 | 2,56 | -0,78% | 0,00% | 10,63 | 10,70 | -0,65% | +1,77% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-22 | 4,18 | 4,21 | -0,71% | +2,20% | 12,23 | 12,22 | +0,07% | +2,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 29,92 | 29,70 | +0,74% | +29,24% | 125,25 | 124,16 | +0,88% | +31,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 29,38 | 29,21 | +0,58% | +30,12% | 122,99 | 122,11 | +0,72% | +32,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-22 | 42,61 | 42,37 | +0,57% | +32,12% | 124,71 | 123,03 | +1,36% | +32,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 15,47 | 15,35 | +0,78% | +28,28% | 64,76 | 64,17 | +0,92% | +30,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-22 | 22,08 | 21,96 | +0,55% | +31,12% | 64,62 | 63,77 | +1,34% | +31,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 10,32 | 10,26 | +0,58% | +17,41% | 43,20 | 42,89 | +0,72% | +19,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-22 | 12,15 | 12,11 | +0,33% | +19,94% | 35,56 | 35,16 | +1,12% | +20,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 9,98 | 9,92 | +0,60% | +16,59% | 41,78 | 41,47 | +0,74% | +18,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-22 | 11,77 | 11,74 | +0,26% | +19,01% | 34,45 | 34,09 | +1,05% | +19,57% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 5,89 | 5,85 | +0,68% | +67,81% | 24,66 | 24,46 | +0,82% | +70,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-22 | 8,38 | 8,35 | +0,36% | +71,37% | 24,53 | 24,25 | +1,15% | +72,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 5,76 | 5,73 | +0,52% | +65,99% | 24,11 | 23,95 | +0,66% | +68,94% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-22 | 4,10 | 4,06 | +0,99% | +58,91% | 17,16 | 16,97 | +1,12% | +61,73% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-22 | 5,84 | 5,79 | +0,86% | +62,67% | 17,09 | 16,81 | +1,66% | +63,44% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 3,68 | 3,65 | +0,82% | +57,26% | 15,41 | 15,26 | +0,96% | +60,06% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-22 | 5,24 | 5,21 | +0,58% | +61,23% | 15,34 | 15,13 | +1,37% | +61,99% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-22 | 10,63 | 10,47 | +1,53% | +76,58% | 31,11 | 30,40 | +2,33% | +77,41% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-22 | 13,66 | 13,44 | +1,64% | +75,58% | 39,98 | 39,03 | +2,44% | +76,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 4,38 | 4,34 | +0,92% | +44,55% | 18,34 | 18,14 | +1,06% | +47,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-22 | 6,19 | 6,14 | +0,81% | +47,03% | 18,12 | 17,83 | +1,61% | +47,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-22 | 9,23 | 9,14 | +0,98% | +42,66% | 38,64 | 38,21 | +1,12% | +45,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-22 | 10,64 | 10,56 | +0,76% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-22 | 13,17 | 13,08 | +0,69% | +45,69% | 38,55 | 37,98 | +1,49% | +46,38% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-22 | 16,97 | 16,96 | +0,06% | +113,19% | 71,04 | 70,90 | +0,19% | +116,97% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-22 | 14,85 | 14,90 | -0,34% | +117,42% | 43,46 | 43,27 | +0,45% | +118,45% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-22 | 11,55 | 11,54 | +0,09% | +111,15% | 48,35 | 48,24 | +0,22% | +114,90% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-22 | 10,26 | 10,30 | -0,39% | +115,55% | 30,03 | 29,91 | +0,40% | +116,57% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-22 | 8,00 | 7,90 | +1,27% | +37,46% | 33,49 | 33,03 | +1,40% | +39,90% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-22 | 7,78 | 7,69 | +1,17% | +38,19% | 32,57 | 32,15 | +1,31% | +40,64% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-22 | 8,48 | 8,40 | +0,95% | +40,40% | 24,82 | 24,39 | +1,75% | +41,06% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-22 | 7,72 | 7,63 | +1,18% | +37,61% | 32,32 | 31,90 | +1,32% | +40,05% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-22 | 8,40 | 8,32 | +0,96% | +40,00% | 24,59 | 24,16 | +1,76% | +40,66% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-22 | 23,51 | 23,16 | +1,51% | +74,41% | 98,42 | 96,82 | +1,65% | +77,50% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-22 | 33,63 | 33,22 | +1,23% | +78,41% | 98,43 | 96,46 | +2,04% | +79,25% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-22 | 23,06 | 22,71 | +1,54% | +73,38% | 96,53 | 94,94 | +1,68% | +76,46% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-22 | 33,18 | 32,78 | +1,22% | +77,62% | 97,11 | 95,19 | +2,02% | +78,46% | |
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)