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 | 2009-12-29 | 11,74 | 11,72 | +0,17% | +49,74% | 33,94 | 33,94 | +0,01% | +47,69% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-29 | 27,31 | 27,34 | -0,11% | +79,20% | 78,95 | 79,16 | -0,27% | +76,74% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 17,93 | 17,99 | -0,33% | +76,48% | 74,60 | 74,94 | -0,45% | +78,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-29 | 25,87 | 25,90 | -0,12% | +78,29% | 74,79 | 74,99 | -0,27% | +75,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 7,83 | 7,84 | -0,13% | +29,64% | 32,58 | 32,66 | -0,24% | +31,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-29 | 11,30 | 11,28 | +0,18% | +31,09% | 32,67 | 32,66 | +0,02% | +29,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-29 | 8,24 | 8,22 | +0,24% | +27,95% | 34,28 | 34,24 | +0,13% | +29,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 7,68 | 7,69 | -0,13% | +29,08% | 31,95 | 32,03 | -0,25% | +30,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-29 | 11,08 | 11,06 | +0,18% | +30,35% | 32,03 | 32,02 | +0,03% | +28,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 6,49 | 6,46 | +0,46% | +26,51% | 27,00 | 26,91 | +0,35% | +28,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-29 | 9,14 | 9,10 | +0,44% | +30,01% | 26,42 | 26,35 | +0,28% | +28,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 6,40 | 6,38 | +0,31% | +25,74% | 26,63 | 26,58 | +0,20% | +27,52% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 15,87 | 15,90 | -0,19% | +83,89% | 66,03 | 66,23 | -0,30% | +86,50% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-29 | 22,89 | 22,90 | -0,04% | +85,80% | 66,17 | 66,31 | -0,20% | +83,24% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 15,58 | 15,62 | -0,26% | +83,08% | 64,82 | 65,06 | -0,37% | +85,67% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-29 | 22,47 | 22,48 | -0,04% | +84,79% | 64,96 | 65,09 | -0,20% | +82,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 5,98 | 5,99 | -0,17% | +5,28% | 24,88 | 24,95 | -0,28% | +6,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 5,38 | 5,37 | +0,19% | +5,49% | 22,38 | 22,37 | +0,07% | +6,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-29 | 8,63 | 8,62 | +0,12% | +6,41% | 24,95 | 24,96 | -0,04% | +4,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 5,86 | 5,87 | -0,17% | +4,83% | 24,38 | 24,45 | -0,29% | +6,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 5,31 | 5,30 | +0,19% | +4,94% | 22,09 | 22,08 | +0,07% | +6,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-29 | 8,45 | 8,45 | 0,00% | +5,89% | 24,43 | 24,47 | -0,16% | +4,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 59,68 | 59,61 | +0,12% | +126,75% | 248,31 | 248,30 | 0,00% | +129,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-29 | 53,78 | 53,70 | +0,15% | +109,26% | 248,50 | 248,94 | -0,18% | +123,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-29 | 86,10 | 85,81 | +0,34% | +129,11% | 248,91 | 248,46 | +0,18% | +125,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 57,51 | 57,44 | +0,12% | +125,71% | 239,28 | 239,26 | +0,01% | +128,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-29 | 51,82 | 51,75 | +0,14% | +108,28% | 239,44 | 239,90 | -0,19% | +122,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-29 | 82,96 | 82,68 | +0,34% | +127,97% | 239,84 | 239,40 | +0,18% | +124,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 6,21 | 6,20 | +0,16% | +21,53% | 25,84 | 25,83 | +0,05% | +23,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-29 | 8,96 | 8,93 | +0,34% | +22,91% | 25,90 | 25,86 | +0,18% | +21,22% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 5,95 | 5,95 | 0,00% | +20,93% | 24,76 | 24,78 | -0,11% | +22,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-29 | 8,59 | 8,56 | +0,35% | +22,19% | 24,83 | 24,79 | +0,19% | +20,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 17,18 | 17,16 | +0,12% | +33,90% | 71,48 | 71,48 | 0,00% | +35,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-29 | 15,48 | 15,46 | +0,13% | +23,54% | 71,53 | 71,67 | -0,20% | +31,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-29 | 24,79 | 24,70 | +0,36% | +35,32% | 71,67 | 71,52 | +0,21% | +33,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 16,57 | 16,55 | +0,12% | +33,20% | 68,94 | 68,94 | +0,01% | +35,09% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-29 | 23,91 | 23,82 | +0,38% | +34,63% | 69,12 | 68,97 | +0,22% | +32,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 30,04 | 30,12 | -0,27% | +33,63% | 124,98 | 125,46 | -0,38% | +35,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-29 | 27,07 | 27,13 | -0,22% | +23,33% | 125,08 | 125,77 | -0,55% | +31,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-29 | 43,33 | 43,35 | -0,05% | +34,98% | 125,27 | 125,52 | -0,20% | +33,13% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-29 | 31,64 | 31,66 | -0,06% | +31,61% | 131,64 | 131,88 | -0,18% | +33,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 28,89 | 28,96 | -0,24% | +32,95% | 120,20 | 120,63 | -0,36% | +34,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 28,39 | 28,40 | -0,04% | +31,01% | 118,12 | 118,30 | -0,15% | +32,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-29 | 41,67 | 41,69 | -0,05% | +34,29% | 120,47 | 120,71 | -0,20% | +32,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 10,23 | 10,26 | -0,29% | +26,45% | 42,56 | 42,74 | -0,41% | +28,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 10,70 | 10,71 | -0,09% | +24,56% | 44,52 | 44,61 | -0,21% | +26,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-29 | 14,75 | 14,77 | -0,14% | +27,71% | 42,64 | 42,77 | -0,29% | +25,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 9,90 | 9,94 | -0,40% | +25,79% | 41,19 | 41,40 | -0,52% | +27,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 9,99 | 10,01 | -0,20% | +23,95% | 41,56 | 41,70 | -0,31% | +25,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-29 | 14,28 | 14,30 | -0,14% | +27,05% | 41,28 | 41,41 | -0,30% | +25,30% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 5,86 | 5,85 | +0,17% | +34,40% | 24,38 | 24,37 | +0,06% | +36,31% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-29 | 8,45 | 8,43 | +0,24% | +35,85% | 24,43 | 24,41 | +0,08% | +33,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 5,65 | 5,65 | 0,00% | +33,57% | 23,51 | 23,53 | -0,12% | +35,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-29 | 8,15 | 8,13 | +0,25% | +35,16% | 23,56 | 23,54 | +0,09% | +33,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 15,88 | 15,90 | -0,13% | +37,85% | 66,07 | 66,23 | -0,24% | +39,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 7,32 | 7,31 | +0,14% | +35,81% | 30,46 | 30,45 | +0,02% | +37,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-29 | 22,91 | 22,88 | +0,13% | +39,27% | 66,23 | 66,25 | -0,02% | +37,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 15,21 | 15,22 | -0,07% | +37,27% | 63,28 | 63,40 | -0,18% | +39,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 7,24 | 7,23 | +0,14% | +35,07% | 30,12 | 30,12 | +0,02% | +36,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-29 | 21,94 | 21,91 | +0,14% | +38,60% | 63,43 | 63,44 | -0,02% | +36,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-29 | 11,04 | 11,05 | -0,09% | +33,66% | 45,93 | 46,03 | -0,21% | +35,55% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-29 | 15,93 | 15,91 | +0,13% | +35,11% | 46,05 | 46,07 | -0,03% | +33,26% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 10,65 | 10,65 | 0,00% | +33,13% | 44,31 | 44,36 | -0,12% | +35,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-29 | 15,36 | 15,34 | +0,13% | +34,50% | 44,41 | 44,42 | -0,03% | +32,65% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 34,54 | 34,72 | -0,52% | +47,54% | 143,71 | 144,62 | -0,63% | +49,63% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 9,10 | 9,12 | -0,22% | +46,54% | 37,86 | 37,99 | -0,33% | +48,61% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-29 | 49,82 | 49,98 | -0,32% | +49,03% | 144,03 | 144,72 | -0,47% | +46,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 32,74 | 32,91 | -0,52% | +46,75% | 136,22 | 137,08 | -0,63% | +48,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 8,99 | 9,02 | -0,33% | +45,71% | 37,40 | 37,57 | -0,45% | +47,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-29 | 47,23 | 47,38 | -0,32% | +48,29% | 136,54 | 137,19 | -0,47% | +46,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 10,53 | 10,48 | +0,48% | +25,66% | 43,81 | 43,65 | +0,36% | +27,44% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-29 | 15,19 | 15,08 | +0,73% | +26,90% | 43,91 | 43,66 | +0,57% | +25,16% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 10,09 | 10,04 | +0,50% | +25,03% | 41,98 | 41,82 | +0,38% | +26,80% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-29 | 14,56 | 14,46 | +0,69% | +26,28% | 42,09 | 41,87 | +0,54% | +24,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 46,57 | 46,28 | +0,63% | +106,89% | 193,76 | 192,78 | +0,51% | +109,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 6,82 | 6,76 | +0,89% | +101,78% | 28,38 | 28,16 | +0,77% | +104,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-29 | 67,18 | 66,63 | +0,83% | +108,96% | 194,22 | 192,93 | +0,67% | +106,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 44,25 | 43,98 | +0,61% | +105,81% | 184,11 | 183,19 | +0,50% | +108,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 6,75 | 6,69 | +0,90% | +100,89% | 28,08 | 27,87 | +0,78% | +103,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-29 | 63,84 | 63,32 | +0,82% | +107,95% | 184,56 | 183,34 | +0,66% | +105,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 7,82 | 7,85 | -0,38% | +60,25% | 32,54 | 32,70 | -0,50% | +62,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-29 | 7,04 | 7,07 | -0,42% | +47,90% | 32,53 | 32,77 | -0,75% | +57,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-29 | 11,27 | 11,29 | -0,18% | +61,93% | 32,58 | 32,69 | -0,33% | +59,70% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 7,56 | 7,59 | -0,40% | +59,49% | 31,45 | 31,62 | -0,51% | +61,75% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-29 | 10,90 | 10,92 | -0,18% | +61,24% | 31,51 | 31,62 | -0,34% | +59,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 18,94 | 18,87 | +0,37% | +98,32% | 78,80 | 78,60 | +0,26% | +101,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 19,02 | 18,99 | +0,16% | +98,33% | 79,13 | 79,10 | +0,04% | +101,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-29 | 27,23 | 27,19 | +0,15% | +103,66% | 78,72 | 78,73 | -0,01% | +100,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 26,65 | 26,55 | +0,38% | +97,41% | 110,88 | 110,59 | +0,26% | +100,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-29 | 26,70 | 26,66 | +0,15% | +97,49% | 111,09 | 111,05 | +0,03% | +100,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-29 | 10,37 | 10,35 | +0,19% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-29 | 38,23 | 38,18 | +0,13% | +102,60% | 110,52 | 110,55 | -0,02% | +99,81% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-29 | 8,74 | 8,75 | -0,11% | +14,55% | 25,27 | 25,34 | -0,27% | +12,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-29 | 8,06 | 8,07 | -0,12% | +13,84% | 23,30 | 23,37 | -0,28% | +12,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-29 | 34,08 | 34,08 | 0,00% | +73,61% | 98,53 | 98,68 | -0,16% | +71,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 13,08 | 13,05 | +0,23% | +68,34% | 54,42 | 54,36 | +0,11% | +70,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-29 | 18,76 | 18,76 | 0,00% | +72,74% | 54,24 | 54,32 | -0,16% | +70,37% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-29 | 5,31 | 5,37 | -1,12% | +68,57% | 15,35 | 15,55 | -1,27% | +66,25% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-29 | 14,62 | 14,77 | -1,02% | +67,66% | 42,27 | 42,77 | -1,17% | +65,36% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-29 | 83,41 | 83,08 | +0,40% | +109,26% | 241,14 | 240,56 | +0,24% | +106,38% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-29 | 10,29 | 10,25 | +0,39% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-29 | 44,32 | 44,15 | +0,39% | +108,27% | 128,13 | 127,84 | +0,23% | +105,41% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 2,90 | 2,89 | +0,35% | +0,35% | 12,07 | 12,04 | +0,23% | +1,77% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 2,54 | 2,54 | 0,00% | +0,79% | 10,57 | 10,58 | -0,12% | +2,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-29 | 4,19 | 4,19 | 0,00% | +2,95% | 12,11 | 12,13 | -0,15% | +1,53% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-29 | 2,52 | 2,52 | 0,00% | 0,00% | 10,48 | 10,50 | -0,12% | +1,42% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-29 | 4,15 | 4,15 | 0,00% | +2,47% | 12,00 | 12,02 | -0,15% | +1,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 29,92 | 29,86 | +0,20% | +29,02% | 124,48 | 124,38 | +0,09% | +30,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 29,57 | 29,58 | -0,03% | +30,32% | 123,03 | 123,21 | -0,15% | +32,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-29 | 42,88 | 42,90 | -0,05% | +32,39% | 123,97 | 124,22 | -0,20% | +30,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 15,46 | 15,43 | +0,19% | +27,98% | 64,32 | 64,27 | +0,08% | +29,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-29 | 22,22 | 22,23 | -0,04% | +31,40% | 64,24 | 64,37 | -0,20% | +29,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 10,35 | 10,33 | +0,19% | +17,75% | 43,06 | 43,03 | +0,08% | +19,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-29 | 12,28 | 12,29 | -0,08% | +20,87% | 35,50 | 35,59 | -0,24% | +19,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 10,01 | 10,00 | +0,10% | +16,80% | 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 | 2009-12-29 | 11,89 | 11,90 | -0,08% | +19,86% | 34,37 | 34,46 | -0,24% | +18,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 5,92 | 5,94 | -0,34% | +62,64% | 24,63 | 24,74 | -0,45% | +64,94% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-29 | 8,48 | 8,53 | -0,59% | +66,93% | 24,52 | 24,70 | -0,74% | +64,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 5,80 | 5,81 | -0,17% | +61,56% | 24,13 | 24,20 | -0,29% | +63,85% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 4,13 | 4,12 | +0,24% | +63,24% | 17,18 | 17,16 | +0,13% | +65,55% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-29 | 5,91 | 5,91 | 0,00% | +66,95% | 17,09 | 17,11 | -0,16% | +64,65% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 3,70 | 3,70 | 0,00% | +61,57% | 15,39 | 15,41 | -0,12% | +63,86% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-29 | 5,31 | 5,31 | 0,00% | +65,94% | 15,35 | 15,38 | -0,16% | +63,66% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-29 | 10,84 | 10,70 | +1,31% | +80,37% | 31,34 | 30,98 | +1,15% | +77,89% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-29 | 13,92 | 13,75 | +1,24% | +79,38% | 40,24 | 39,81 | +1,08% | +76,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 4,42 | 4,42 | 0,00% | +46,36% | 18,39 | 18,41 | -0,12% | +48,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-29 | 6,25 | 6,25 | 0,00% | +49,16% | 18,07 | 18,10 | -0,16% | +47,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 9,25 | 9,24 | +0,11% | +44,08% | 38,49 | 38,49 | -0,01% | +46,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-29 | 10,75 | 10,76 | -0,09% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-29 | 13,30 | 13,31 | -0,08% | +47,94% | 38,45 | 38,54 | -0,23% | +45,91% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-29 | 17,51 | 17,39 | +0,69% | +119,42% | 72,85 | 72,44 | +0,57% | +122,53% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-29 | 15,48 | 15,34 | +0,91% | +121,78% | 44,75 | 44,42 | +0,76% | +118,73% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-29 | 11,92 | 11,84 | +0,68% | +117,52% | 49,59 | 49,32 | +0,56% | +120,60% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-29 | 10,70 | 10,60 | +0,94% | +119,71% | 30,93 | 30,69 | +0,79% | +116,69% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-29 | 8,11 | 8,09 | +0,25% | +43,79% | 33,74 | 33,70 | +0,13% | +45,83% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 7,91 | 7,89 | +0,25% | +43,82% | 32,91 | 32,87 | +0,14% | +45,86% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-29 | 8,68 | 8,63 | +0,58% | +45,15% | 25,09 | 24,99 | +0,42% | +43,15% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 7,85 | 7,82 | +0,38% | +43,25% | 32,66 | 32,57 | +0,27% | +45,28% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-29 | 8,59 | 8,55 | +0,47% | +44,61% | 24,83 | 24,76 | +0,31% | +42,62% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-29 | 23,76 | 23,75 | +0,04% | +81,65% | 98,86 | 98,93 | -0,07% | +84,22% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-29 | 34,30 | 34,18 | +0,35% | +83,72% | 99,16 | 98,97 | +0,20% | +81,19% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-29 | 23,31 | 23,29 | +0,09% | +80,70% | 96,98 | 97,01 | -0,03% | +83,26% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-29 | 33,84 | 33,72 | +0,36% | +82,92% | 97,83 | 97,64 | +0,20% | +80,40% | |
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)