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 | 2009-12-23 | 11,54 | 11,48 | +0,52% | +46,63% | 33,73 | 33,60 | +0,40% | +47,39% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-23 | 26,88 | 26,66 | +0,83% | +75,69% | 78,58 | 78,03 | +0,70% | +76,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 17,83 | 17,68 | +0,85% | +71,11% | 74,63 | 74,01 | +0,84% | +74,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-23 | 25,47 | 25,25 | +0,87% | +74,93% | 74,45 | 73,90 | +0,75% | +75,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 7,81 | 7,78 | +0,39% | +26,99% | 32,69 | 32,57 | +0,37% | +29,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-23 | 11,15 | 11,11 | +0,36% | +29,80% | 32,59 | 32,52 | +0,24% | +30,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-23 | 8,13 | 8,09 | +0,49% | +26,64% | 34,03 | 33,87 | +0,48% | +29,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 7,66 | 7,63 | +0,39% | +26,40% | 32,06 | 31,94 | +0,38% | +28,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-23 | 10,94 | 10,89 | +0,46% | +29,16% | 31,98 | 31,87 | +0,34% | +29,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 6,41 | 6,39 | +0,31% | +25,20% | 26,83 | 26,75 | +0,30% | +27,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-23 | 9,04 | 9,01 | +0,33% | +28,77% | 26,43 | 26,37 | +0,21% | +29,44% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 6,33 | 6,31 | +0,32% | +24,61% | 26,50 | 26,41 | +0,31% | +27,10% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 15,85 | 15,38 | +3,06% | +79,50% | 66,34 | 64,38 | +3,04% | +83,09% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-23 | 22,63 | 21,96 | +3,05% | +83,39% | 66,15 | 64,27 | +2,92% | +84,34% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 15,56 | 15,10 | +3,05% | +78,44% | 65,13 | 63,21 | +3,03% | +82,01% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-23 | 22,23 | 21,57 | +3,06% | +82,51% | 64,98 | 63,13 | +2,93% | +83,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 5,96 | 5,94 | +0,34% | +5,30% | 24,95 | 24,87 | +0,32% | +7,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 5,30 | 5,28 | +0,38% | +6,43% | 22,18 | 22,10 | +0,37% | +8,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-23 | 8,51 | 8,48 | +0,35% | +7,59% | 24,88 | 24,82 | +0,23% | +8,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 5,84 | 5,82 | +0,34% | +4,85% | 24,44 | 24,36 | +0,33% | +6,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 5,24 | 5,22 | +0,38% | +6,07% | 21,93 | 21,85 | +0,37% | +8,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-23 | 8,34 | 8,31 | +0,36% | +7,06% | 24,38 | 24,32 | +0,24% | +7,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 58,48 | 57,97 | +0,88% | +110,89% | 244,78 | 242,67 | +0,87% | +115,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-23 | 52,39 | 51,76 | +1,22% | +100,04% | 245,62 | 244,07 | +0,63% | +116,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-23 | 83,52 | 82,78 | +0,89% | +115,48% | 244,15 | 242,28 | +0,77% | +116,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 56,35 | 55,86 | +0,88% | +109,79% | 235,86 | 233,84 | +0,87% | +113,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-23 | 50,49 | 49,88 | +1,22% | +99,09% | 236,71 | 235,21 | +0,64% | +115,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-23 | 80,48 | 79,76 | +0,90% | +114,38% | 235,26 | 233,44 | +0,78% | +115,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 6,20 | 6,19 | +0,16% | +20,16% | 25,95 | 25,91 | +0,15% | +22,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-23 | 8,85 | 8,83 | +0,23% | +22,75% | 25,87 | 25,84 | +0,10% | +23,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 5,94 | 5,93 | +0,17% | +19,52% | 24,86 | 24,82 | +0,16% | +21,91% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-23 | 8,48 | 8,47 | +0,12% | +22,01% | 24,79 | 24,79 | -0,01% | +22,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 17,00 | 16,91 | +0,53% | +33,54% | 71,16 | 70,79 | +0,52% | +36,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-23 | 15,23 | 15,10 | +0,86% | +26,71% | 71,40 | 71,20 | +0,28% | +37,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-23 | 24,28 | 24,15 | +0,54% | +36,48% | 70,98 | 70,68 | +0,41% | +37,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 16,40 | 16,31 | +0,55% | +32,90% | 68,65 | 68,28 | +0,54% | +35,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-23 | 23,42 | 23,29 | +0,56% | +35,77% | 68,46 | 68,17 | +0,43% | +36,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 30,18 | 30,15 | +0,10% | +30,82% | 126,32 | 126,21 | +0,09% | +33,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-23 | 27,04 | 26,92 | +0,45% | +24,15% | 126,77 | 126,94 | -0,13% | +34,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-23 | 43,10 | 43,05 | +0,12% | +33,68% | 125,99 | 126,00 | -0,01% | +34,38% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-23 | 31,47 | 31,43 | +0,13% | +30,42% | 131,72 | 131,57 | +0,12% | +33,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 29,03 | 28,99 | +0,14% | +30,18% | 121,51 | 121,36 | +0,13% | +32,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 28,23 | 28,20 | +0,11% | +29,79% | 118,16 | 118,05 | +0,09% | +32,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-23 | 41,45 | 41,40 | +0,12% | +33,02% | 121,17 | 121,17 | 0,00% | +33,71% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 10,27 | 10,26 | +0,10% | +23,14% | 42,99 | 42,95 | +0,09% | +25,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 10,64 | 10,62 | +0,19% | +22,86% | 44,54 | 44,46 | +0,18% | +25,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-23 | 14,67 | 14,65 | +0,14% | +25,92% | 42,88 | 42,88 | +0,01% | +26,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 9,95 | 9,93 | +0,20% | +22,69% | 41,65 | 41,57 | +0,19% | +25,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 9,94 | 9,92 | +0,20% | +22,26% | 41,61 | 41,53 | +0,19% | +24,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-23 | 14,21 | 14,19 | +0,14% | +25,31% | 41,54 | 41,53 | +0,02% | +25,96% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 5,86 | 5,85 | +0,17% | +29,93% | 24,53 | 24,49 | +0,16% | +32,53% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-23 | 8,36 | 8,35 | +0,12% | +32,70% | 24,44 | 24,44 | 0,00% | +33,39% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 5,65 | 5,64 | +0,18% | +29,29% | 23,65 | 23,61 | +0,17% | +31,87% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-23 | 8,07 | 8,05 | +0,25% | +32,08% | 23,59 | 23,56 | +0,13% | +32,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 15,77 | 15,68 | +0,57% | +35,71% | 66,01 | 65,64 | +0,56% | +38,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 7,19 | 7,15 | +0,56% | +34,90% | 30,10 | 29,93 | +0,55% | +37,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-23 | 22,52 | 22,39 | +0,58% | +38,58% | 65,83 | 65,53 | +0,46% | +39,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 15,10 | 15,01 | +0,60% | +34,94% | 63,20 | 62,83 | +0,59% | +37,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 7,11 | 7,07 | +0,57% | +34,15% | 29,76 | 29,60 | +0,55% | +36,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-23 | 21,56 | 21,44 | +0,56% | +37,94% | 63,02 | 62,75 | +0,44% | +38,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-23 | 11,05 | 10,99 | +0,55% | +30,92% | 46,25 | 46,01 | +0,53% | +33,54% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-23 | 15,78 | 15,69 | +0,57% | +33,73% | 46,13 | 45,92 | +0,45% | +34,42% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 10,66 | 10,59 | +0,66% | +30,32% | 44,62 | 44,33 | +0,65% | +32,92% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-23 | 15,22 | 15,13 | +0,59% | +33,16% | 44,49 | 44,28 | +0,47% | +33,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 34,05 | 33,59 | +1,37% | +49,87% | 142,52 | 140,61 | +1,36% | +52,86% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 8,87 | 8,75 | +1,37% | +49,83% | 37,13 | 36,63 | +1,36% | +52,83% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-23 | 48,63 | 47,97 | +1,38% | +53,12% | 142,16 | 140,40 | +1,25% | +53,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 32,28 | 31,84 | +1,38% | +49,10% | 135,11 | 133,29 | +1,37% | +52,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 8,77 | 8,65 | +1,39% | +48,90% | 36,71 | 36,21 | +1,38% | +51,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-23 | 46,10 | 45,47 | +1,39% | +52,35% | 134,76 | 133,08 | +1,26% | +53,14% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 10,61 | 10,54 | +0,66% | +22,66% | 44,41 | 44,12 | +0,65% | +25,11% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-23 | 15,15 | 15,05 | +0,66% | +25,31% | 44,29 | 44,05 | +0,54% | +25,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 10,17 | 10,11 | +0,59% | +21,94% | 42,57 | 42,32 | +0,58% | +24,38% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-23 | 14,52 | 14,43 | +0,62% | +24,64% | 42,44 | 42,23 | +0,50% | +25,28% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 45,67 | 44,98 | +1,53% | +102,71% | 191,16 | 188,29 | +1,52% | +106,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 6,62 | 6,51 | +1,69% | +99,40% | 27,71 | 27,25 | +1,68% | +103,38% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-23 | 65,23 | 64,23 | +1,56% | +107,15% | 190,68 | 187,99 | +1,43% | +108,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 43,41 | 42,75 | +1,54% | +101,72% | 181,70 | 178,96 | +1,53% | +105,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 6,55 | 6,45 | +1,55% | +98,48% | 27,42 | 27,00 | +1,54% | +102,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-23 | 61,99 | 61,04 | +1,56% | +106,15% | 181,21 | 178,65 | +1,43% | +107,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-23 | 7,77 | 7,73 | +0,52% | +53,86% | 32,52 | 32,36 | +0,51% | +56,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-23 | 6,96 | 6,91 | +0,72% | +46,22% | 32,63 | 32,58 | +0,14% | +58,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-23 | 11,09 | 11,04 | +0,45% | +57,30% | 32,42 | 32,31 | +0,33% | +58,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-23 | 7,51 | 7,48 | +0,40% | +53,27% | 31,43 | 31,31 | +0,39% | +56,33% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-23 | 10,73 | 10,68 | +0,47% | +56,64% | 31,37 | 31,26 | +0,34% | +57,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 18,62 | 18,53 | +0,49% | +94,16% | 77,94 | 77,57 | +0,47% | +98,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 18,66 | 18,47 | +1,03% | +93,97% | 78,11 | 77,32 | +1,02% | +97,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-23 | 26,73 | 26,46 | +1,02% | +99,33% | 78,14 | 77,44 | +0,90% | +100,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 26,20 | 26,07 | +0,50% | +93,22% | 109,67 | 109,13 | +0,49% | +97,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-23 | 26,20 | 25,94 | +1,00% | +93,36% | 109,67 | 108,59 | +0,99% | +97,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-23 | 10,17 | 10,06 | +1,09% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-23 | 37,54 | 37,15 | +1,05% | +98,41% | 109,74 | 108,73 | +0,93% | +99,44% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-23 | 8,69 | 8,67 | +0,23% | +12,86% | 25,40 | 25,38 | +0,11% | +13,44% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-23 | 8,01 | 8,00 | +0,12% | +12,03% | 23,41 | 23,41 | 0,00% | +12,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-23 | 33,59 | 33,21 | +1,14% | +70,42% | 98,19 | 97,20 | +1,02% | +71,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 12,92 | 12,84 | +0,62% | +65,22% | 54,08 | 53,75 | +0,61% | +68,52% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-23 | 18,49 | 18,28 | +1,15% | +69,63% | 54,05 | 53,50 | +1,02% | +70,51% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-23 | 5,28 | 5,25 | +0,57% | +70,32% | 15,43 | 15,37 | +0,45% | +71,21% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-23 | 14,52 | 14,44 | +0,55% | +69,63% | 42,44 | 42,26 | +0,43% | +70,51% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-23 | 82,10 | 81,34 | +0,93% | +104,38% | 240,00 | 238,07 | +0,81% | +105,44% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-23 | 10,13 | 10,03 | +1,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-23 | 43,63 | 43,23 | +0,93% | +103,40% | 127,54 | 126,53 | +0,80% | +104,46% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 2,92 | 2,94 | -0,68% | +0,69% | 12,22 | 12,31 | -0,69% | +2,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 2,55 | 2,56 | -0,39% | +0,79% | 10,67 | 10,72 | -0,40% | +2,80% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-23 | 4,21 | 4,22 | -0,24% | +2,93% | 12,31 | 12,35 | -0,36% | +3,47% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-23 | 2,53 | 2,54 | -0,39% | 0,00% | 10,59 | 10,63 | -0,41% | +2,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-23 | 4,17 | 4,18 | -0,24% | +2,46% | 12,19 | 12,23 | -0,36% | +2,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 29,87 | 29,92 | -0,17% | +29,70% | 125,03 | 125,25 | -0,18% | +32,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 29,47 | 29,38 | +0,31% | +30,98% | 123,35 | 122,99 | +0,29% | +33,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-23 | 42,75 | 42,61 | +0,33% | +33,05% | 124,97 | 124,71 | +0,21% | +33,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 15,44 | 15,47 | -0,19% | +28,77% | 64,63 | 64,76 | -0,21% | +31,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-23 | 22,16 | 22,08 | +0,36% | +32,14% | 64,78 | 64,62 | +0,24% | +32,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 10,31 | 10,32 | -0,10% | +17,56% | 43,15 | 43,20 | -0,11% | +19,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-23 | 12,21 | 12,15 | +0,49% | +20,65% | 35,69 | 35,56 | +0,37% | +21,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 9,98 | 9,98 | 0,00% | +16,73% | 41,77 | 41,78 | -0,01% | +19,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-23 | 11,83 | 11,77 | +0,51% | +19,74% | 34,58 | 34,45 | +0,39% | +20,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 5,93 | 5,89 | +0,68% | +69,43% | 24,82 | 24,66 | +0,67% | +72,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-23 | 8,48 | 8,38 | +1,19% | +73,77% | 24,79 | 24,53 | +1,07% | +74,67% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 5,81 | 5,76 | +0,87% | +68,41% | 24,32 | 24,11 | +0,86% | +71,77% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-23 | 4,11 | 4,10 | +0,24% | +60,55% | 17,20 | 17,16 | +0,23% | +63,75% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-23 | 5,88 | 5,84 | +0,68% | +64,71% | 17,19 | 17,09 | +0,56% | +65,56% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 3,69 | 3,68 | +0,27% | +59,74% | 15,45 | 15,41 | +0,26% | +62,93% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-23 | 5,28 | 5,24 | +0,76% | +63,47% | 15,43 | 15,34 | +0,64% | +64,32% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-23 | 10,67 | 10,63 | +0,38% | +76,66% | 31,19 | 31,11 | +0,25% | +77,57% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-23 | 13,71 | 13,66 | +0,37% | +75,99% | 40,08 | 39,98 | +0,24% | +76,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 4,40 | 4,38 | +0,46% | +45,70% | 18,42 | 18,34 | +0,44% | +48,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-23 | 6,22 | 6,19 | +0,48% | +48,45% | 18,18 | 18,12 | +0,36% | +49,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-23 | 9,23 | 9,23 | 0,00% | +43,77% | 38,63 | 38,64 | -0,01% | +46,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-23 | 10,70 | 10,64 | +0,56% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-23 | 13,24 | 13,17 | +0,53% | +47,44% | 38,70 | 38,55 | +0,41% | +48,20% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-23 | 17,12 | 16,97 | +0,88% | +116,98% | 71,66 | 71,04 | +0,87% | +121,32% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-23 | 14,98 | 14,85 | +0,88% | +121,60% | 43,79 | 43,46 | +0,75% | +122,75% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-23 | 11,65 | 11,55 | +0,87% | +114,94% | 48,76 | 48,35 | +0,85% | +119,24% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-23 | 10,36 | 10,26 | +0,97% | +119,96% | 30,28 | 30,03 | +0,85% | +121,10% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-23 | 8,04 | 8,00 | +0,50% | +40,56% | 33,65 | 33,49 | +0,49% | +43,37% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-23 | 7,82 | 7,78 | +0,51% | +41,41% | 32,73 | 32,57 | +0,50% | +44,24% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-23 | 8,51 | 8,48 | +0,35% | +43,51% | 24,88 | 24,82 | +0,23% | +44,25% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-23 | 7,76 | 7,72 | +0,52% | +40,83% | 32,48 | 32,32 | +0,51% | +43,65% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-23 | 8,43 | 8,40 | +0,36% | +42,88% | 24,64 | 24,59 | +0,23% | +43,62% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-23 | 23,58 | 23,51 | +0,30% | +77,96% | 98,70 | 98,42 | +0,29% | +81,52% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-23 | 33,66 | 33,63 | +0,09% | +81,75% | 98,39 | 98,43 | -0,03% | +82,69% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-23 | 23,13 | 23,06 | +0,30% | +76,97% | 96,82 | 96,53 | +0,29% | +80,51% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-23 | 33,21 | 33,18 | +0,09% | +80,98% | 97,08 | 97,11 | -0,03% | +81,92% | |
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)