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 | 2009-12-30 | 11,62 | 11,74 | -1,02% | +47,84% | 33,46 | 33,94 | -1,43% | +45,30% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-30 | 27,23 | 27,31 | -0,29% | +76,70% | 78,40 | 78,95 | -0,70% | +73,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 18,04 | 17,93 | +0,61% | +73,80% | 74,96 | 74,60 | +0,48% | +72,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-30 | 25,79 | 25,87 | -0,31% | +75,80% | 74,25 | 74,79 | -0,72% | +72,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 7,85 | 7,83 | +0,26% | +28,27% | 32,62 | 32,58 | +0,12% | +27,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-30 | 11,23 | 11,30 | -0,62% | +29,68% | 32,33 | 32,67 | -1,03% | +27,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-30 | 8,18 | 8,24 | -0,73% | +26,63% | 33,99 | 34,28 | -0,86% | +25,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 7,70 | 7,68 | +0,26% | +27,69% | 31,99 | 31,95 | +0,13% | +26,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-30 | 11,01 | 11,08 | -0,63% | +29,07% | 31,70 | 32,03 | -1,04% | +26,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 6,45 | 6,49 | -0,62% | +25,49% | 26,80 | 27,00 | -0,75% | +24,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-30 | 9,08 | 9,14 | -0,66% | +28,79% | 26,14 | 26,42 | -1,07% | +26,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 6,36 | 6,40 | -0,63% | +24,71% | 26,43 | 26,63 | -0,76% | +23,82% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 15,95 | 15,87 | +0,50% | +80,63% | 66,27 | 66,03 | +0,37% | +79,35% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-30 | 22,81 | 22,89 | -0,35% | +82,63% | 65,67 | 66,17 | -0,76% | +79,50% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 15,66 | 15,58 | +0,51% | +79,79% | 65,07 | 64,82 | +0,38% | +78,51% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-30 | 22,40 | 22,47 | -0,31% | +81,82% | 64,49 | 64,96 | -0,72% | +78,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 5,93 | 5,98 | -0,84% | +4,40% | 24,64 | 24,88 | -0,97% | +3,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 5,33 | 5,38 | -0,93% | +4,51% | 22,15 | 22,38 | -1,06% | +3,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-30 | 8,48 | 8,63 | -1,74% | +4,56% | 24,41 | 24,95 | -2,14% | +2,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 5,81 | 5,86 | -0,85% | +3,94% | 24,14 | 24,38 | -0,99% | +3,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 5,26 | 5,31 | -0,94% | +3,95% | 21,86 | 22,09 | -1,08% | +3,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-30 | 8,31 | 8,45 | -1,66% | +4,14% | 23,93 | 24,43 | -2,06% | +2,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 59,92 | 59,68 | +0,40% | +119,73% | 248,97 | 248,31 | +0,27% | +118,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-30 | 53,79 | 53,78 | +0,02% | +101,99% | 248,22 | 248,50 | -0,11% | +116,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-30 | 85,68 | 86,10 | -0,49% | +122,14% | 246,68 | 248,91 | -0,90% | +118,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 57,74 | 57,51 | +0,40% | +118,63% | 239,91 | 239,28 | +0,26% | +117,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-30 | 51,83 | 51,82 | +0,02% | +101,05% | 239,18 | 239,44 | -0,11% | +115,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-30 | 82,55 | 82,96 | -0,49% | +121,02% | 237,67 | 239,84 | -0,90% | +117,23% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 6,23 | 6,21 | +0,32% | +20,74% | 25,89 | 25,84 | +0,19% | +19,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-30 | 8,91 | 8,96 | -0,56% | +22,05% | 25,65 | 25,90 | -0,97% | +19,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 5,98 | 5,95 | +0,50% | +20,32% | 24,85 | 24,76 | +0,37% | +19,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-30 | 8,55 | 8,59 | -0,47% | +21,62% | 24,62 | 24,83 | -0,88% | +19,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 17,24 | 17,18 | +0,35% | +32,41% | 71,63 | 71,48 | +0,21% | +31,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-30 | 15,48 | 15,48 | 0,00% | +21,70% | 71,43 | 71,53 | -0,13% | +30,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-30 | 24,65 | 24,79 | -0,56% | +33,82% | 70,97 | 71,67 | -0,97% | +31,53% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 16,63 | 16,57 | +0,36% | +31,77% | 69,10 | 68,94 | +0,23% | +30,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-30 | 23,77 | 23,91 | -0,59% | +33,17% | 68,44 | 69,12 | -0,99% | +30,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 30,23 | 30,04 | +0,63% | +32,76% | 125,61 | 124,98 | +0,50% | +31,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-30 | 27,14 | 27,07 | +0,26% | +22,09% | 125,24 | 125,08 | +0,13% | +30,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-30 | 43,22 | 43,33 | -0,25% | +34,18% | 124,44 | 125,27 | -0,66% | +31,88% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-30 | 31,56 | 31,64 | -0,25% | +30,90% | 131,13 | 131,64 | -0,39% | +29,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 29,07 | 28,89 | +0,62% | +32,08% | 120,79 | 120,20 | +0,49% | +31,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 28,31 | 28,39 | -0,28% | +30,28% | 117,63 | 118,12 | -0,42% | +29,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-30 | 41,57 | 41,67 | -0,24% | +33,54% | 119,68 | 120,47 | -0,65% | +31,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 10,27 | 10,23 | +0,39% | +25,40% | 42,67 | 42,56 | +0,26% | +24,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 10,65 | 10,70 | -0,47% | +23,69% | 44,25 | 44,52 | -0,60% | +22,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-30 | 14,68 | 14,75 | -0,47% | +26,77% | 42,27 | 42,64 | -0,88% | +24,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 9,94 | 9,90 | +0,40% | +24,72% | 41,30 | 41,19 | +0,27% | +23,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 9,94 | 9,99 | -0,50% | +23,02% | 41,30 | 41,56 | -0,63% | +22,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-30 | 14,21 | 14,28 | -0,49% | +26,09% | 40,91 | 41,28 | -0,90% | +23,93% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 5,90 | 5,86 | +0,68% | +33,79% | 24,51 | 24,38 | +0,55% | +32,83% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-30 | 8,44 | 8,45 | -0,12% | +35,26% | 24,30 | 24,43 | -0,53% | +32,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 5,69 | 5,65 | +0,71% | +32,94% | 23,64 | 23,51 | +0,57% | +32,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-30 | 8,14 | 8,15 | -0,12% | +34,55% | 23,44 | 23,56 | -0,53% | +32,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 15,87 | 15,88 | -0,06% | +36,81% | 65,94 | 66,07 | -0,20% | +35,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 7,24 | 7,32 | -1,09% | +34,57% | 30,08 | 30,46 | -1,23% | +33,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-30 | 22,69 | 22,91 | -0,96% | +38,27% | 65,33 | 66,23 | -1,37% | +35,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 15,20 | 15,21 | -0,07% | +36,08% | 63,16 | 63,28 | -0,20% | +35,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 7,17 | 7,24 | -0,97% | +34,02% | 29,79 | 30,12 | -1,10% | +33,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-30 | 21,73 | 21,94 | -0,96% | +37,62% | 62,56 | 63,43 | -1,36% | +35,26% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-30 | 11,06 | 11,04 | +0,18% | +32,14% | 45,95 | 45,93 | +0,05% | +31,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-30 | 15,82 | 15,93 | -0,69% | +33,61% | 45,55 | 46,05 | -1,10% | +31,33% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 10,66 | 10,65 | +0,09% | +31,44% | 44,29 | 44,31 | -0,04% | +30,51% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-30 | 15,25 | 15,36 | -0,72% | +32,96% | 43,91 | 44,41 | -1,12% | +30,68% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 34,34 | 34,54 | -0,58% | +45,20% | 142,68 | 143,71 | -0,71% | +44,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 8,96 | 9,10 | -1,54% | +44,28% | 37,23 | 37,86 | -1,67% | +43,26% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-30 | 49,10 | 49,82 | -1,45% | +46,79% | 141,36 | 144,03 | -1,85% | +44,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 32,55 | 32,74 | -0,58% | +44,41% | 135,25 | 136,22 | -0,71% | +43,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 8,86 | 8,99 | -1,45% | +43,37% | 36,81 | 37,40 | -1,58% | +42,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-30 | 46,54 | 47,23 | -1,46% | +46,03% | 133,99 | 136,54 | -1,87% | +43,53% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 10,61 | 10,53 | +0,76% | +24,68% | 44,08 | 43,81 | +0,62% | +23,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-30 | 15,17 | 15,19 | -0,13% | +26,10% | 43,68 | 43,91 | -0,54% | +23,94% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 10,17 | 10,09 | +0,79% | +24,02% | 42,26 | 41,98 | +0,66% | +23,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-30 | 14,54 | 14,56 | -0,14% | +25,45% | 41,86 | 42,09 | -0,55% | +23,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 46,44 | 46,57 | -0,28% | +103,77% | 192,96 | 193,76 | -0,41% | +102,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 6,74 | 6,82 | -1,17% | +98,82% | 28,00 | 28,38 | -1,31% | +97,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-30 | 66,40 | 67,18 | -1,16% | +106,02% | 191,17 | 194,22 | -1,57% | +102,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 44,13 | 44,25 | -0,27% | +102,80% | 183,36 | 184,11 | -0,41% | +101,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 6,67 | 6,75 | -1,19% | +97,92% | 27,71 | 28,08 | -1,32% | +96,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-30 | 63,10 | 63,84 | -1,16% | +105,00% | 181,67 | 184,56 | -1,57% | +101,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 7,88 | 7,82 | +0,77% | +59,84% | 32,74 | 32,54 | +0,63% | +58,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-30 | 7,08 | 7,04 | +0,57% | +47,19% | 32,67 | 32,53 | +0,44% | +57,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-30 | 11,27 | 11,27 | 0,00% | +61,69% | 32,45 | 32,58 | -0,41% | +58,92% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 7,62 | 7,56 | +0,79% | +59,08% | 31,66 | 31,45 | +0,66% | +57,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-30 | 10,90 | 10,90 | 0,00% | +61,00% | 31,38 | 31,51 | -0,41% | +58,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 19,01 | 18,94 | +0,37% | +97,61% | 78,99 | 78,80 | +0,23% | +96,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 19,08 | 19,02 | +0,32% | +96,30% | 79,28 | 79,13 | +0,18% | +94,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-30 | 27,31 | 27,23 | +0,29% | +101,40% | 78,63 | 78,72 | -0,12% | +97,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 26,75 | 26,65 | +0,38% | +96,69% | 111,15 | 110,88 | +0,24% | +95,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-30 | 26,78 | 26,70 | +0,30% | +95,62% | 111,27 | 111,09 | +0,16% | +94,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-30 | 10,40 | 10,37 | +0,29% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-30 | 38,35 | 38,23 | +0,31% | +100,47% | 110,41 | 110,52 | -0,10% | +97,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-30 | 8,75 | 8,74 | +0,11% | +12,76% | 25,19 | 25,27 | -0,30% | +10,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-30 | 8,07 | 8,06 | +0,12% | +11,93% | 23,23 | 23,30 | -0,29% | +10,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-30 | 34,07 | 34,08 | -0,03% | +71,29% | 98,09 | 98,53 | -0,44% | +68,36% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 13,09 | 13,08 | +0,08% | +67,18% | 54,39 | 54,42 | -0,06% | +65,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-30 | 18,75 | 18,76 | -0,05% | +70,45% | 53,98 | 54,24 | -0,46% | +67,53% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-30 | 5,37 | 5,31 | +1,13% | +66,25% | 15,46 | 15,35 | +0,71% | +63,41% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-30 | 14,77 | 14,62 | +1,03% | +65,21% | 42,52 | 42,27 | +0,61% | +62,38% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-30 | 83,53 | 83,41 | +0,14% | +103,98% | 240,49 | 241,14 | -0,27% | +100,48% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-30 | 10,31 | 10,29 | +0,19% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-30 | 44,39 | 44,32 | +0,16% | +102,97% | 127,80 | 128,13 | -0,25% | +99,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 2,88 | 2,90 | -0,69% | -0,69% | 11,97 | 12,07 | -0,82% | -1,40% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 2,52 | 2,54 | -0,79% | -1,18% | 10,47 | 10,57 | -0,92% | -1,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-30 | 4,16 | 4,19 | -0,72% | +0,97% | 11,98 | 12,11 | -1,12% | -0,76% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-30 | 2,50 | 2,52 | -0,79% | -1,96% | 10,39 | 10,48 | -0,93% | -2,66% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-30 | 4,12 | 4,15 | -0,72% | +0,49% | 11,86 | 12,00 | -1,13% | -1,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 29,88 | 29,92 | -0,13% | +27,42% | 124,15 | 124,48 | -0,27% | +26,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 29,50 | 29,57 | -0,24% | +27,76% | 122,57 | 123,03 | -0,37% | +26,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-30 | 42,79 | 42,88 | -0,21% | +29,82% | 123,20 | 123,97 | -0,62% | +27,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 15,44 | 15,46 | -0,13% | +26,45% | 64,15 | 64,32 | -0,26% | +25,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-30 | 22,17 | 22,22 | -0,23% | +28,82% | 63,83 | 64,24 | -0,64% | +26,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 10,34 | 10,35 | -0,10% | +17,90% | 42,96 | 43,06 | -0,23% | +17,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-30 | 12,26 | 12,28 | -0,16% | +20,20% | 35,30 | 35,50 | -0,57% | +18,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 10,00 | 10,01 | -0,10% | +16,96% | 41,55 | 41,65 | -0,23% | +16,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-30 | 11,87 | 11,89 | -0,17% | +19,18% | 34,17 | 34,37 | -0,58% | +17,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 5,92 | 5,92 | 0,00% | +60,00% | 24,60 | 24,63 | -0,13% | +58,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-30 | 8,47 | 8,48 | -0,12% | +62,88% | 24,39 | 24,52 | -0,53% | +60,09% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 5,80 | 5,80 | 0,00% | +58,90% | 24,10 | 24,13 | -0,13% | +57,77% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 4,14 | 4,13 | +0,24% | +60,47% | 17,20 | 17,18 | +0,11% | +59,32% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-30 | 5,93 | 5,91 | +0,34% | +63,36% | 17,07 | 17,09 | -0,07% | +60,56% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 3,72 | 3,70 | +0,54% | +58,97% | 15,46 | 15,39 | +0,41% | +57,84% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-30 | 5,33 | 5,31 | +0,38% | +62,01% | 15,35 | 15,35 | -0,04% | +59,23% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-30 | 10,72 | 10,84 | -1,11% | +76,61% | 30,86 | 31,34 | -1,51% | +73,58% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-30 | 13,77 | 13,92 | -1,08% | +75,64% | 39,65 | 40,24 | -1,48% | +72,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 4,42 | 4,42 | 0,00% | +43,04% | 18,37 | 18,39 | -0,13% | +42,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-30 | 6,25 | 6,25 | 0,00% | +45,35% | 17,99 | 18,07 | -0,41% | +42,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 9,27 | 9,25 | +0,22% | +41,74% | 38,52 | 38,49 | +0,08% | +40,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-30 | 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 | 2009-12-30 | 13,31 | 13,30 | +0,08% | +44,52% | 38,32 | 38,45 | -0,34% | +42,04% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-30 | 17,45 | 17,51 | -0,34% | +114,64% | 72,50 | 72,85 | -0,48% | +113,11% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-30 | 15,28 | 15,48 | -1,29% | +117,05% | 43,99 | 44,75 | -1,70% | +113,33% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-30 | 11,87 | 11,92 | -0,42% | +112,34% | 49,32 | 49,59 | -0,55% | +110,83% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-30 | 10,56 | 10,70 | -1,31% | +114,63% | 30,40 | 30,93 | -1,71% | +110,96% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-30 | 8,12 | 8,11 | +0,12% | +41,71% | 33,74 | 33,74 | -0,01% | +40,70% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 7,91 | 7,91 | 0,00% | +42,01% | 32,87 | 32,91 | -0,13% | +41,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-30 | 8,62 | 8,68 | -0,69% | +43,67% | 24,82 | 25,09 | -1,10% | +41,20% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 7,84 | 7,85 | -0,13% | +41,52% | 32,58 | 32,66 | -0,26% | +40,51% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-30 | 8,54 | 8,59 | -0,58% | +43,05% | 24,59 | 24,83 | -0,99% | +40,60% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-30 | 23,76 | 23,76 | 0,00% | +76,92% | 98,72 | 98,86 | -0,13% | +75,66% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-30 | 34,01 | 34,30 | -0,85% | +79,47% | 97,92 | 99,16 | -1,25% | +76,40% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-30 | 23,30 | 23,31 | -0,04% | +75,98% | 96,81 | 96,98 | -0,18% | +74,73% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-30 | 33,55 | 33,84 | -0,86% | +78,74% | 96,59 | 97,83 | -1,27% | +75,68% | |
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)