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 | 2009-12-28 | 11,72 | 11,54 | +1,56% | +48,92% | 33,94 | 33,80 | +0,39% | +46,29% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-28 | 27,34 | 26,88 | +1,71% | +78,69% | 79,16 | 78,74 | +0,54% | +75,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 17,99 | 17,83 | +0,90% | +72,65% | 74,94 | 74,40 | +0,72% | +74,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-28 | 25,90 | 25,47 | +1,69% | +77,88% | 74,99 | 74,61 | +0,51% | +74,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 7,84 | 7,81 | +0,38% | +27,48% | 32,66 | 32,59 | +0,20% | +28,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-28 | 11,28 | 11,15 | +1,17% | +31,32% | 32,66 | 32,66 | 0,00% | +28,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-28 | 8,22 | 8,13 | +1,11% | +28,04% | 34,24 | 33,93 | +0,93% | +29,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 7,69 | 7,66 | +0,39% | +26,90% | 32,03 | 31,96 | +0,21% | +28,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-28 | 11,06 | 10,94 | +1,10% | +30,58% | 32,02 | 32,05 | -0,07% | +28,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 6,46 | 6,41 | +0,78% | +26,17% | 26,91 | 26,75 | +0,60% | +27,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-28 | 9,10 | 9,04 | +0,66% | +29,63% | 26,35 | 26,48 | -0,50% | +27,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 6,38 | 6,33 | +0,79% | +25,59% | 26,58 | 26,41 | +0,61% | +27,05% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 15,90 | 15,85 | +0,32% | +80,07% | 66,23 | 66,14 | +0,14% | +82,16% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-28 | 22,90 | 22,63 | +1,19% | +85,58% | 66,31 | 66,29 | +0,03% | +82,30% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 15,62 | 15,56 | +0,39% | +79,13% | 65,06 | 64,93 | +0,21% | +81,21% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-28 | 22,48 | 22,23 | +1,12% | +84,56% | 65,09 | 65,12 | -0,04% | +81,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 5,99 | 5,96 | +0,50% | +5,83% | 24,95 | 24,87 | +0,32% | +7,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 5,37 | 5,30 | +1,32% | +7,83% | 22,37 | 22,12 | +1,14% | +9,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-28 | 8,62 | 8,51 | +1,29% | +8,98% | 24,96 | 24,93 | +0,12% | +7,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 5,87 | 5,84 | +0,51% | +5,39% | 24,45 | 24,37 | +0,33% | +6,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 5,30 | 5,24 | +1,15% | +7,29% | 22,08 | 21,87 | +0,96% | +8,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-28 | 8,45 | 8,34 | +1,32% | +8,47% | 24,47 | 24,43 | +0,15% | +6,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 59,61 | 58,48 | +1,93% | +114,97% | 248,30 | 244,03 | +1,75% | +117,46% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-28 | 53,70 | 52,39 | +2,50% | +105,04% | 248,94 | 244,68 | +1,74% | +117,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-28 | 85,81 | 83,52 | +2,74% | +121,39% | 248,46 | 244,66 | +1,56% | +117,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 57,44 | 56,35 | +1,93% | +113,85% | 239,26 | 235,14 | +1,75% | +116,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-28 | 51,75 | 50,49 | +2,50% | +104,06% | 239,90 | 235,80 | +1,74% | +116,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-28 | 82,68 | 80,48 | +2,73% | +120,25% | 239,40 | 235,75 | +1,55% | +116,35% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 6,20 | 6,20 | 0,00% | +20,16% | 25,83 | 25,87 | -0,18% | +21,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-28 | 8,93 | 8,85 | +0,90% | +23,86% | 25,86 | 25,92 | -0,26% | +21,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 5,95 | 5,94 | +0,17% | +19,72% | 24,78 | 24,79 | -0,01% | +21,11% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-28 | 8,56 | 8,48 | +0,94% | +23,17% | 24,79 | 24,84 | -0,22% | +20,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 17,16 | 17,00 | +0,94% | +34,80% | 71,48 | 70,94 | +0,76% | +36,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-28 | 15,46 | 15,23 | +1,51% | +28,62% | 71,67 | 71,13 | +0,76% | +36,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-28 | 24,70 | 24,28 | +1,73% | +38,84% | 71,52 | 71,12 | +0,56% | +36,39% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 16,55 | 16,40 | +0,91% | +34,12% | 68,94 | 68,44 | +0,73% | +35,67% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-28 | 23,82 | 23,42 | +1,71% | +38,09% | 68,97 | 68,60 | +0,53% | +35,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 30,12 | 30,18 | -0,20% | +30,56% | 125,46 | 125,94 | -0,38% | +32,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-28 | 27,13 | 27,04 | +0,33% | +24,56% | 125,77 | 126,28 | -0,41% | +32,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-28 | 43,35 | 43,10 | +0,58% | +34,46% | 125,52 | 126,25 | -0,58% | +32,08% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-28 | 31,66 | 31,47 | +0,60% | +31,21% | 131,88 | 131,32 | +0,42% | +32,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 28,96 | 29,03 | -0,24% | +29,87% | 120,63 | 121,14 | -0,42% | +31,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 28,40 | 28,23 | +0,60% | +30,57% | 118,30 | 117,80 | +0,42% | +32,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-28 | 41,69 | 41,45 | +0,58% | +33,79% | 120,71 | 121,42 | -0,58% | +31,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 10,26 | 10,27 | -0,10% | +23,02% | 42,74 | 42,86 | -0,28% | +24,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 10,71 | 10,64 | +0,66% | +23,67% | 44,61 | 44,40 | +0,48% | +25,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-28 | 14,77 | 14,67 | +0,68% | +26,78% | 42,77 | 42,97 | -0,48% | +24,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 9,94 | 9,95 | -0,10% | +22,56% | 41,40 | 41,52 | -0,28% | +23,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 10,01 | 9,94 | +0,70% | +23,12% | 41,70 | 41,48 | +0,52% | +24,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-28 | 14,30 | 14,21 | +0,63% | +26,10% | 41,41 | 41,63 | -0,53% | +23,87% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 5,85 | 5,86 | -0,17% | +29,71% | 24,37 | 24,45 | -0,35% | +31,22% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-28 | 8,43 | 8,36 | +0,84% | +33,81% | 24,41 | 24,49 | -0,33% | +31,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 5,65 | 5,65 | 0,00% | +29,29% | 23,53 | 23,58 | -0,18% | +30,79% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-28 | 8,13 | 8,07 | +0,74% | +33,06% | 23,54 | 23,64 | -0,42% | +30,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 15,90 | 15,77 | +0,82% | +36,83% | 66,23 | 65,81 | +0,64% | +38,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 7,31 | 7,19 | +1,67% | +37,15% | 30,45 | 30,00 | +1,49% | +38,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-28 | 22,88 | 22,52 | +1,60% | +40,80% | 66,25 | 65,97 | +0,43% | +38,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 15,22 | 15,10 | +0,79% | +36,01% | 63,40 | 63,01 | +0,61% | +37,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 7,23 | 7,11 | +1,69% | +36,42% | 30,12 | 29,67 | +1,50% | +38,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-28 | 21,91 | 21,56 | +1,62% | +40,18% | 63,44 | 63,16 | +0,45% | +37,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-28 | 11,05 | 11,05 | 0,00% | +30,92% | 46,03 | 46,11 | -0,18% | +32,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-28 | 15,91 | 15,78 | +0,82% | +34,83% | 46,07 | 46,22 | -0,34% | +32,45% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 10,65 | 10,66 | -0,09% | +30,20% | 44,36 | 44,48 | -0,27% | +31,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-28 | 15,34 | 15,22 | +0,79% | +34,21% | 44,42 | 44,58 | -0,37% | +31,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 34,72 | 34,05 | +1,97% | +52,82% | 144,62 | 142,09 | +1,78% | +54,59% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 9,12 | 8,87 | +2,82% | +54,05% | 37,99 | 37,01 | +2,63% | +55,84% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-28 | 49,98 | 48,63 | +2,78% | +57,37% | 144,72 | 142,45 | +1,59% | +54,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 32,91 | 32,28 | +1,95% | +52,01% | 137,08 | 134,70 | +1,77% | +53,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 9,02 | 8,77 | +2,85% | +53,14% | 37,57 | 36,60 | +2,67% | +54,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-28 | 47,38 | 46,10 | +2,78% | +56,58% | 137,19 | 135,04 | +1,59% | +53,81% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 10,48 | 10,61 | -1,23% | +21,16% | 43,65 | 44,27 | -1,40% | +22,56% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-28 | 15,08 | 15,15 | -0,46% | +24,73% | 43,66 | 44,38 | -1,61% | +22,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 10,04 | 10,17 | -1,28% | +20,38% | 41,82 | 42,44 | -1,46% | +21,78% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-28 | 14,46 | 14,52 | -0,41% | +24,12% | 41,87 | 42,53 | -1,56% | +21,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 46,28 | 45,67 | +1,34% | +105,42% | 192,78 | 190,58 | +1,15% | +107,80% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 6,76 | 6,62 | +2,11% | +103,61% | 28,16 | 27,62 | +1,93% | +105,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-28 | 66,63 | 65,23 | +2,15% | +111,59% | 192,93 | 191,08 | +0,97% | +107,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 43,98 | 43,41 | +1,31% | +104,37% | 183,19 | 181,15 | +1,13% | +106,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 6,69 | 6,55 | +2,14% | +102,73% | 27,87 | 27,33 | +1,95% | +105,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-28 | 63,32 | 61,99 | +2,15% | +110,58% | 183,34 | 181,59 | +0,97% | +106,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 7,85 | 7,77 | +1,03% | +55,45% | 32,70 | 32,42 | +0,85% | +57,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-28 | 7,07 | 6,96 | +1,58% | +48,53% | 32,77 | 32,51 | +0,83% | +57,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-28 | 11,29 | 11,09 | +1,80% | +60,14% | 32,69 | 32,49 | +0,63% | +57,31% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 7,59 | 7,51 | +1,07% | +54,90% | 31,62 | 31,34 | +0,88% | +56,70% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-28 | 10,92 | 10,73 | +1,77% | +59,42% | 31,62 | 31,43 | +0,60% | +56,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 18,87 | 18,75 | +0,64% | +99,89% | 78,60 | 78,10 | +0,64% | +102,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 18,99 | 18,83 | +0,85% | +99,06% | 79,10 | 78,43 | +0,85% | +102,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-28 | 27,19 | 26,97 | +0,82% | +104,44% | 78,73 | 78,09 | +0,82% | +101,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 26,55 | 26,38 | +0,64% | +98,88% | 110,59 | 109,88 | +0,64% | +101,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-28 | 26,66 | 26,44 | +0,83% | +95,45% | 111,05 | 110,33 | +0,65% | +97,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-28 | 10,35 | 10,26 | +0,88% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-28 | 38,18 | 37,86 | +0,85% | +103,41% | 110,55 | 109,62 | +0,84% | +100,93% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-28 | 8,75 | 8,71 | +0,46% | +13,20% | 25,34 | 25,22 | +0,46% | +11,81% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-28 | 8,07 | 8,03 | +0,50% | +12,40% | 23,37 | 23,25 | +0,50% | +11,02% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-28 | 34,08 | 33,86 | +0,65% | +73,70% | 98,68 | 99,19 | -0,51% | +70,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 13,05 | 13,00 | +0,38% | +67,95% | 54,36 | 54,25 | +0,20% | +69,90% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-28 | 18,76 | 18,64 | +0,64% | +72,90% | 54,32 | 54,60 | -0,52% | +69,85% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-28 | 5,37 | 5,34 | +0,56% | +71,02% | 15,55 | 15,64 | -0,60% | +68,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-28 | 14,77 | 14,70 | +0,48% | +70,16% | 42,77 | 43,06 | -0,68% | +67,15% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-28 | 83,08 | 82,35 | +0,89% | +105,44% | 240,56 | 238,44 | +0,89% | +102,93% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-28 | 10,25 | 10,16 | +0,89% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-28 | 44,15 | 43,76 | +0,89% | +104,40% | 127,84 | 126,71 | +0,89% | +101,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 2,89 | 2,90 | -0,34% | +3,21% | 12,04 | 12,10 | -0,52% | +4,41% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 2,54 | 2,54 | 0,00% | +3,25% | 10,58 | 10,60 | -0,18% | +4,45% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-28 | 4,19 | 4,20 | -0,24% | +6,08% | 12,13 | 12,30 | -1,39% | +4,20% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-28 | 2,52 | 2,53 | -0,40% | +2,86% | 10,50 | 10,56 | -0,57% | +4,05% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-28 | 4,15 | 4,16 | -0,24% | +5,33% | 12,02 | 12,19 | -1,39% | +3,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 29,86 | 29,92 | -0,20% | +29,54% | 124,38 | 124,85 | -0,38% | +31,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 29,58 | 29,58 | 0,00% | +31,18% | 123,21 | 123,43 | -0,18% | +32,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-28 | 42,90 | 42,90 | 0,00% | +33,23% | 124,22 | 125,67 | -1,15% | +30,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 15,43 | 15,46 | -0,19% | +28,58% | 64,27 | 64,51 | -0,37% | +30,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-28 | 22,23 | 22,23 | 0,00% | +32,24% | 64,37 | 65,12 | -1,15% | +29,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 10,33 | 10,32 | +0,10% | +17,92% | 43,03 | 43,06 | -0,08% | +19,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-28 | 12,29 | 12,24 | +0,41% | +21,32% | 35,59 | 35,85 | -0,75% | +19,18% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 10,00 | 9,98 | +0,20% | +17,10% | 41,65 | 41,65 | +0,02% | +18,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-28 | 11,90 | 11,86 | +0,34% | +20,32% | 34,46 | 34,74 | -0,82% | +18,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 5,94 | 5,95 | -0,17% | +70,20% | 24,74 | 24,83 | -0,35% | +72,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-28 | 8,53 | 8,52 | +0,12% | +75,15% | 24,70 | 24,96 | -1,04% | +72,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 5,81 | 5,82 | -0,17% | +68,90% | 24,20 | 24,29 | -0,35% | +70,86% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 4,12 | 4,13 | -0,24% | +60,31% | 17,16 | 17,23 | -0,42% | +62,17% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-28 | 5,91 | 5,92 | -0,17% | +65,08% | 17,11 | 17,34 | -1,32% | +62,17% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 3,70 | 3,71 | -0,27% | +59,48% | 15,41 | 15,48 | -0,45% | +61,33% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-28 | 5,31 | 5,32 | -0,19% | +63,89% | 15,38 | 15,58 | -1,34% | +60,99% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-28 | 10,70 | 10,63 | +0,66% | +76,86% | 30,98 | 31,14 | -0,50% | +73,73% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-28 | 13,75 | 13,65 | +0,73% | +76,28% | 39,81 | 39,98 | -0,43% | +73,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 4,42 | 4,42 | 0,00% | +44,92% | 18,41 | 18,41 | 0,00% | +47,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-28 | 6,25 | 6,25 | 0,00% | +47,41% | 18,10 | 18,10 | 0,00% | +45,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 9,24 | 9,26 | -0,22% | +43,26% | 38,49 | 38,57 | -0,22% | +45,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-28 | 10,76 | 10,75 | +0,09% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-28 | 13,31 | 13,31 | 0,00% | +46,42% | 38,54 | 38,54 | 0,00% | +44,64% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-28 | 17,39 | 17,12 | +1,58% | +120,41% | 72,44 | 71,44 | +1,39% | +122,96% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-28 | 15,34 | 14,98 | +2,40% | +126,92% | 44,42 | 43,88 | +1,22% | +122,91% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-28 | 11,84 | 11,65 | +1,63% | +118,45% | 49,32 | 48,61 | +1,45% | +120,99% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-28 | 10,60 | 10,36 | +2,32% | +125,05% | 30,69 | 30,35 | +1,14% | +121,08% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-28 | 8,09 | 8,04 | +0,62% | +41,43% | 33,70 | 33,55 | +0,44% | +43,08% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 7,89 | 7,82 | +0,90% | +42,68% | 32,87 | 32,63 | +0,71% | +44,33% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-28 | 8,63 | 8,51 | +1,41% | +45,53% | 24,99 | 24,93 | +0,24% | +42,96% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-28 | 7,82 | 7,76 | +0,77% | +41,92% | 32,57 | 32,38 | +0,59% | +43,57% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-28 | 8,55 | 8,43 | +1,42% | +44,92% | 24,76 | 24,69 | +0,25% | +42,35% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-28 | 23,75 | 23,58 | +0,72% | +79,25% | 98,93 | 98,40 | +0,54% | +81,94% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-28 | 34,18 | 33,66 | +1,54% | +84,56% | 98,97 | 98,60 | +0,37% | +81,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-28 | 23,29 | 23,13 | +0,69% | +78,19% | 97,01 | 96,52 | +0,51% | +80,26% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-28 | 33,72 | 33,21 | +1,54% | +83,76% | 97,64 | 97,28 | +0,36% | +80,51% | |
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)