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 | 2009-12-24 | 11,54 | 11,54 | 0,00% | +46,63% | 33,80 | 33,73 | +0,21% | +45,72% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-24 | 26,88 | 26,88 | 0,00% | +75,69% | 78,74 | 78,58 | +0,21% | +74,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 17,83 | 17,83 | 0,00% | +71,11% | 74,40 | 74,63 | -0,31% | +73,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-24 | 25,47 | 25,47 | 0,00% | +74,93% | 74,61 | 74,45 | +0,21% | +73,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 7,81 | 7,81 | 0,00% | +26,99% | 32,59 | 32,69 | -0,31% | +28,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-24 | 11,15 | 11,15 | 0,00% | +29,80% | 32,66 | 32,59 | +0,21% | +29,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-24 | 8,13 | 8,13 | 0,00% | +26,64% | 33,93 | 34,03 | -0,31% | +28,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 7,66 | 7,66 | 0,00% | +26,40% | 31,96 | 32,06 | -0,31% | +28,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-24 | 10,94 | 10,94 | 0,00% | +29,16% | 32,05 | 31,98 | +0,21% | +28,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 6,41 | 6,41 | 0,00% | +25,20% | 26,75 | 26,83 | -0,31% | +26,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-24 | 9,04 | 9,04 | 0,00% | +28,77% | 26,48 | 26,43 | +0,21% | +27,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 6,33 | 6,33 | 0,00% | +24,61% | 26,41 | 26,50 | -0,31% | +26,28% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 15,85 | 15,85 | 0,00% | +79,50% | 66,14 | 66,34 | -0,31% | +81,91% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-24 | 22,63 | 22,63 | 0,00% | +83,39% | 66,29 | 66,15 | +0,21% | +82,25% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 15,56 | 15,56 | 0,00% | +78,44% | 64,93 | 65,13 | -0,31% | +80,84% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-24 | 22,23 | 22,23 | 0,00% | +82,51% | 65,12 | 64,98 | +0,21% | +81,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 5,96 | 5,96 | 0,00% | +5,30% | 24,87 | 24,95 | -0,31% | +6,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 5,30 | 5,30 | 0,00% | +6,43% | 22,12 | 22,18 | -0,31% | +7,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-24 | 8,51 | 8,51 | 0,00% | +7,59% | 24,93 | 24,88 | +0,21% | +6,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 5,84 | 5,84 | 0,00% | +4,85% | 24,37 | 24,44 | -0,31% | +6,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 5,24 | 5,24 | 0,00% | +6,07% | 21,87 | 21,93 | -0,31% | +7,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-24 | 8,34 | 8,34 | 0,00% | +7,06% | 24,43 | 24,38 | +0,21% | +6,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 58,48 | 58,48 | 0,00% | +110,89% | 244,03 | 244,78 | -0,31% | +113,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-24 | 52,39 | 52,39 | 0,00% | +100,04% | 244,68 | 245,62 | -0,38% | +114,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-24 | 83,52 | 83,52 | 0,00% | +115,48% | 244,66 | 244,15 | +0,21% | +114,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 56,35 | 56,35 | 0,00% | +109,79% | 235,14 | 235,86 | -0,31% | +112,61% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-24 | 50,49 | 50,49 | 0,00% | +99,09% | 235,80 | 236,71 | -0,38% | +113,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-24 | 80,48 | 80,48 | 0,00% | +114,38% | 235,75 | 235,26 | +0,21% | +113,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 6,20 | 6,20 | 0,00% | +20,16% | 25,87 | 25,95 | -0,31% | +21,77% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-24 | 8,85 | 8,85 | 0,00% | +22,75% | 25,92 | 25,87 | +0,21% | +21,98% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 5,94 | 5,94 | 0,00% | +19,52% | 24,79 | 24,86 | -0,31% | +21,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-24 | 8,48 | 8,48 | 0,00% | +22,01% | 24,84 | 24,79 | +0,21% | +21,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 17,00 | 17,00 | 0,00% | +33,54% | 70,94 | 71,16 | -0,31% | +35,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-24 | 15,23 | 15,23 | 0,00% | +26,71% | 71,13 | 71,40 | -0,38% | +35,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-24 | 24,28 | 24,28 | 0,00% | +36,48% | 71,12 | 70,98 | +0,21% | +35,63% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 16,40 | 16,40 | 0,00% | +32,90% | 68,44 | 68,65 | -0,31% | +34,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-24 | 23,42 | 23,42 | 0,00% | +35,77% | 68,60 | 68,46 | +0,21% | +34,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 30,18 | 30,18 | 0,00% | +30,82% | 125,94 | 126,32 | -0,31% | +32,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-24 | 27,04 | 27,04 | 0,00% | +24,15% | 126,28 | 126,77 | -0,38% | +32,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-24 | 43,10 | 43,10 | 0,00% | +33,68% | 126,25 | 125,99 | +0,21% | +32,86% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-24 | 31,47 | 31,47 | 0,00% | +30,42% | 131,32 | 131,72 | -0,31% | +32,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 29,03 | 29,03 | 0,00% | +30,18% | 121,14 | 121,51 | -0,31% | +31,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 28,23 | 28,23 | 0,00% | +29,79% | 117,80 | 118,16 | -0,31% | +31,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-24 | 41,45 | 41,45 | 0,00% | +33,02% | 121,42 | 121,17 | +0,21% | +32,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 10,27 | 10,27 | 0,00% | +23,14% | 42,86 | 42,99 | -0,31% | +24,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 10,64 | 10,64 | 0,00% | +22,86% | 44,40 | 44,54 | -0,31% | +24,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-24 | 14,67 | 14,67 | 0,00% | +25,92% | 42,97 | 42,88 | +0,21% | +25,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 9,95 | 9,95 | 0,00% | +22,69% | 41,52 | 41,65 | -0,31% | +24,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 9,94 | 9,94 | 0,00% | +22,26% | 41,48 | 41,61 | -0,31% | +23,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-24 | 14,21 | 14,21 | 0,00% | +25,31% | 41,63 | 41,54 | +0,21% | +24,53% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 5,86 | 5,86 | 0,00% | +29,93% | 24,45 | 24,53 | -0,31% | +31,68% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-24 | 8,36 | 8,36 | 0,00% | +32,70% | 24,49 | 24,44 | +0,21% | +31,87% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 5,65 | 5,65 | 0,00% | +29,29% | 23,58 | 23,65 | -0,31% | +31,03% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-24 | 8,07 | 8,07 | 0,00% | +32,08% | 23,64 | 23,59 | +0,21% | +31,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 15,77 | 15,77 | 0,00% | +35,71% | 65,81 | 66,01 | -0,31% | +37,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 7,19 | 7,19 | 0,00% | +34,90% | 30,00 | 30,10 | -0,31% | +36,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-24 | 22,52 | 22,52 | 0,00% | +38,58% | 65,97 | 65,83 | +0,21% | +37,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 15,10 | 15,10 | 0,00% | +34,94% | 63,01 | 63,20 | -0,31% | +36,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 7,11 | 7,11 | 0,00% | +34,15% | 29,67 | 29,76 | -0,31% | +35,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-24 | 21,56 | 21,56 | 0,00% | +37,94% | 63,16 | 63,02 | +0,21% | +37,08% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-24 | 11,05 | 11,05 | 0,00% | +30,92% | 46,11 | 46,25 | -0,31% | +32,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-24 | 15,78 | 15,78 | 0,00% | +33,73% | 46,22 | 46,13 | +0,21% | +32,90% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 10,66 | 10,66 | 0,00% | +30,32% | 44,48 | 44,62 | -0,31% | +32,07% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-24 | 15,22 | 15,22 | 0,00% | +33,16% | 44,58 | 44,49 | +0,21% | +32,33% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 34,05 | 34,05 | 0,00% | +49,87% | 142,09 | 142,52 | -0,31% | +51,88% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 8,87 | 8,87 | 0,00% | +49,83% | 37,01 | 37,13 | -0,31% | +51,84% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-24 | 48,63 | 48,63 | 0,00% | +53,12% | 142,45 | 142,16 | +0,21% | +52,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 32,28 | 32,28 | 0,00% | +49,10% | 134,70 | 135,11 | -0,31% | +51,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 8,77 | 8,77 | 0,00% | +48,90% | 36,60 | 36,71 | -0,31% | +50,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-24 | 46,10 | 46,10 | 0,00% | +52,35% | 135,04 | 134,76 | +0,21% | +51,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 10,61 | 10,61 | 0,00% | +22,66% | 44,27 | 44,41 | -0,31% | +24,31% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-24 | 15,15 | 15,15 | 0,00% | +25,31% | 44,38 | 44,29 | +0,21% | +24,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 10,17 | 10,17 | 0,00% | +21,94% | 42,44 | 42,57 | -0,31% | +23,58% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-24 | 14,52 | 14,52 | 0,00% | +24,64% | 42,53 | 42,44 | +0,21% | +23,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 45,67 | 45,67 | 0,00% | +102,71% | 190,58 | 191,16 | -0,31% | +105,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 6,62 | 6,62 | 0,00% | +99,40% | 27,62 | 27,71 | -0,31% | +102,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-24 | 65,23 | 65,23 | 0,00% | +107,15% | 191,08 | 190,68 | +0,21% | +105,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 43,41 | 43,41 | 0,00% | +101,72% | 181,15 | 181,70 | -0,31% | +104,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 6,55 | 6,55 | 0,00% | +98,48% | 27,33 | 27,42 | -0,31% | +101,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-24 | 61,99 | 61,99 | 0,00% | +106,15% | 181,59 | 181,21 | +0,21% | +104,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 7,77 | 7,77 | 0,00% | +53,86% | 32,42 | 32,52 | -0,31% | +55,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-24 | 6,96 | 6,96 | 0,00% | +46,22% | 32,51 | 32,63 | -0,38% | +56,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-24 | 11,09 | 11,09 | 0,00% | +57,30% | 32,49 | 32,42 | +0,21% | +56,33% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 7,51 | 7,51 | 0,00% | +53,27% | 31,34 | 31,43 | -0,31% | +55,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-24 | 10,73 | 10,73 | 0,00% | +56,64% | 31,43 | 31,37 | +0,21% | +55,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 18,75 | 18,62 | +0,70% | +94,70% | 78,24 | 77,94 | +0,39% | +97,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 18,83 | 18,66 | +0,91% | +94,52% | 78,58 | 78,11 | +0,60% | +97,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-24 | 26,97 | 26,73 | +0,90% | +99,78% | 79,00 | 78,14 | +1,11% | +98,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 26,38 | 26,20 | +0,69% | +93,69% | 110,08 | 109,67 | +0,38% | +96,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-24 | 26,44 | 26,20 | +0,92% | +93,84% | 110,33 | 109,67 | +0,61% | +96,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-24 | 10,26 | 10,17 | +0,88% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-24 | 37,86 | 37,54 | +0,85% | +98,74% | 110,90 | 109,74 | +1,06% | +97,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-24 | 8,71 | 8,69 | +0,23% | +12,97% | 25,51 | 25,40 | +0,44% | +12,27% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-24 | 8,03 | 8,01 | +0,25% | +12,15% | 23,52 | 23,41 | +0,46% | +11,45% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-24 | 33,86 | 33,59 | +0,80% | +72,58% | 99,19 | 98,19 | +1,01% | +71,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 13,00 | 12,92 | +0,62% | +67,31% | 54,25 | 54,08 | +0,31% | +69,56% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-24 | 18,64 | 18,49 | +0,81% | +71,80% | 54,60 | 54,05 | +1,02% | +70,73% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-24 | 5,34 | 5,28 | +1,14% | +70,06% | 15,64 | 15,43 | +1,35% | +69,01% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-24 | 14,70 | 14,52 | +1,24% | +69,35% | 43,06 | 42,44 | +1,45% | +68,30% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-24 | 82,35 | 82,10 | +0,30% | +104,09% | 241,23 | 240,00 | +0,51% | +102,82% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-24 | 10,16 | 10,13 | +0,30% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-24 | 43,76 | 43,63 | +0,30% | +103,06% | 128,19 | 127,54 | +0,51% | +101,80% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 2,90 | 2,92 | -0,68% | +3,57% | 12,10 | 12,22 | -0,99% | +4,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 2,54 | 2,55 | -0,39% | +3,25% | 10,60 | 10,67 | -0,70% | +4,64% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-24 | 4,20 | 4,21 | -0,24% | +6,33% | 12,30 | 12,31 | -0,03% | +5,67% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-24 | 2,53 | 2,53 | 0,00% | +3,27% | 10,56 | 10,59 | -0,31% | +4,65% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-24 | 4,16 | 4,17 | -0,24% | +5,58% | 12,19 | 12,19 | -0,03% | +4,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 29,92 | 29,87 | +0,17% | +29,80% | 124,85 | 125,03 | -0,14% | +31,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 29,58 | 29,47 | +0,37% | +31,18% | 123,43 | 123,35 | +0,07% | +32,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-24 | 42,90 | 42,75 | +0,35% | +33,23% | 125,67 | 124,97 | +0,56% | +32,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 15,46 | 15,44 | +0,13% | +28,83% | 64,51 | 64,63 | -0,18% | +30,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-24 | 22,23 | 22,16 | +0,32% | +32,24% | 65,12 | 64,78 | +0,53% | +31,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 10,32 | 10,31 | +0,10% | +17,81% | 43,06 | 43,15 | -0,21% | +19,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-24 | 12,24 | 12,21 | +0,25% | +20,83% | 35,85 | 35,69 | +0,45% | +20,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 9,98 | 9,98 | 0,00% | +16,86% | 41,65 | 41,77 | -0,31% | +18,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-24 | 11,86 | 11,83 | +0,25% | +19,92% | 34,74 | 34,58 | +0,46% | +19,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 5,95 | 5,93 | +0,34% | +70,49% | 24,83 | 24,82 | +0,03% | +72,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-24 | 8,52 | 8,48 | +0,47% | +74,95% | 24,96 | 24,79 | +0,68% | +73,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 5,82 | 5,81 | +0,17% | +69,19% | 24,29 | 24,32 | -0,13% | +71,46% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 4,13 | 4,11 | +0,49% | +60,70% | 17,23 | 17,20 | +0,18% | +62,86% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-24 | 5,92 | 5,88 | +0,68% | +65,36% | 17,34 | 17,19 | +0,89% | +64,34% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 3,71 | 3,69 | +0,54% | +59,91% | 15,48 | 15,45 | +0,24% | +62,06% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-24 | 5,32 | 5,28 | +0,76% | +64,20% | 15,58 | 15,43 | +0,97% | +63,18% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-24 | 10,63 | 10,67 | -0,37% | +75,70% | 31,14 | 31,19 | -0,17% | +74,61% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-24 | 13,65 | 13,71 | -0,44% | +75,00% | 39,98 | 40,08 | -0,23% | +73,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 4,42 | 4,40 | +0,45% | +45,87% | 18,44 | 18,42 | +0,15% | +47,83% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-24 | 6,25 | 6,22 | +0,48% | +48,46% | 18,31 | 18,18 | +0,69% | +47,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 9,26 | 9,23 | +0,33% | +43,57% | 38,64 | 38,63 | +0,02% | +45,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-24 | 10,75 | 10,70 | +0,47% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-24 | 13,31 | 13,24 | +0,53% | +47,40% | 38,99 | 38,70 | +0,74% | +46,48% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-24 | 17,12 | 17,12 | 0,00% | +116,98% | 71,44 | 71,66 | -0,31% | +119,90% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-24 | 14,98 | 14,98 | 0,00% | +121,60% | 43,88 | 43,79 | +0,21% | +120,22% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-24 | 11,65 | 11,65 | 0,00% | +114,94% | 48,61 | 48,76 | -0,31% | +117,83% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-24 | 10,36 | 10,36 | 0,00% | +119,96% | 30,35 | 30,28 | +0,21% | +118,59% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-24 | 8,04 | 8,04 | 0,00% | +40,56% | 33,55 | 33,65 | -0,31% | +42,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 7,82 | 7,82 | 0,00% | +41,41% | 32,63 | 32,73 | -0,31% | +43,31% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-24 | 8,51 | 8,51 | 0,00% | +43,51% | 24,93 | 24,88 | +0,21% | +42,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 7,76 | 7,76 | 0,00% | +40,83% | 32,38 | 32,48 | -0,31% | +42,73% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-24 | 8,43 | 8,43 | 0,00% | +42,88% | 24,69 | 24,64 | +0,21% | +41,99% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-24 | 23,58 | 23,58 | 0,00% | +77,96% | 98,40 | 98,70 | -0,31% | +80,96% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-24 | 33,66 | 33,66 | 0,00% | +81,75% | 98,60 | 98,39 | +0,21% | +80,62% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-24 | 23,13 | 23,13 | 0,00% | +76,97% | 96,52 | 96,82 | -0,31% | +79,35% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-24 | 33,21 | 33,21 | 0,00% | +80,98% | 97,28 | 97,08 | +0,21% | +79,86% | |
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)