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 | 2009-11-16 | 11,18 | 11,03 | +1,36% | +43,70% | 30,89 | 30,57 | +1,05% | +32,17% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-16 | 28,10 | 27,32 | +2,86% | +93,66% | 77,64 | 75,72 | +2,54% | +78,12% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 17,78 | 17,46 | +1,83% | +63,57% | 73,14 | 72,32 | +1,13% | +79,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-16 | 26,63 | 25,90 | +2,82% | +92,69% | 73,58 | 71,78 | +2,51% | +77,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 7,43 | 7,36 | +0,95% | +12,07% | 30,56 | 30,49 | +0,26% | +22,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-16 | 11,13 | 10,92 | +1,92% | +32,19% | 30,75 | 30,26 | +1,61% | +21,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-16 | 8,11 | 7,96 | +1,88% | +28,12% | 33,36 | 32,97 | +1,18% | +40,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 7,29 | 7,23 | +0,83% | +11,47% | 29,99 | 29,95 | +0,14% | +22,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-16 | 10,92 | 10,72 | +1,87% | +31,41% | 30,17 | 29,71 | +1,56% | +20,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 6,40 | 6,29 | +1,75% | +28,00% | 26,33 | 26,05 | +1,05% | +40,40% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-16 | 9,01 | 8,86 | +1,69% | +32,31% | 24,90 | 24,56 | +1,38% | +21,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 6,32 | 6,22 | +1,61% | +27,42% | 26,00 | 25,76 | +0,91% | +39,76% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 14,94 | 14,91 | +0,20% | +57,93% | 61,46 | 61,76 | -0,49% | +73,23% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-16 | 22,36 | 22,11 | +1,13% | +85,87% | 61,78 | 61,28 | +0,82% | +70,95% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 14,67 | 14,65 | +0,14% | +57,07% | 60,34 | 60,68 | -0,55% | +72,28% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-16 | 21,97 | 21,72 | +1,15% | +84,93% | 60,71 | 60,20 | +0,84% | +70,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 5,45 | 5,55 | -1,80% | -7,78% | 22,42 | 22,99 | -2,48% | +1,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 4,96 | 5,01 | -1,00% | -3,13% | 20,40 | 20,75 | -1,68% | +6,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-16 | 8,16 | 8,23 | -0,85% | +8,66% | 22,55 | 22,81 | -1,15% | -0,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 5,34 | 5,44 | -1,84% | -8,25% | 21,97 | 22,53 | -2,51% | +0,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 4,90 | 4,95 | -1,01% | -3,54% | 20,16 | 20,50 | -1,69% | +5,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-16 | 8,00 | 8,07 | -0,87% | +8,11% | 22,10 | 22,37 | -1,17% | -0,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 56,54 | 54,85 | +3,08% | +85,32% | 232,58 | 227,19 | +2,37% | +103,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-16 | 50,55 | 48,91 | +3,35% | +92,50% | 233,14 | 224,41 | +3,89% | +97,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-16 | 84,66 | 81,34 | +4,08% | +118,25% | 233,92 | 225,43 | +3,77% | +100,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 54,51 | 52,88 | +3,08% | +84,40% | 224,23 | 219,03 | +2,37% | +102,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-16 | 48,73 | 47,15 | +3,35% | +91,55% | 224,75 | 216,33 | +3,89% | +96,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-16 | 81,62 | 78,42 | +4,08% | +117,19% | 225,52 | 217,34 | +3,77% | +99,76% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 5,96 | 5,86 | +1,71% | +13,31% | 24,52 | 24,27 | +1,01% | +24,28% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-16 | 8,92 | 8,69 | +2,65% | +33,53% | 24,65 | 24,08 | +2,34% | +22,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 5,72 | 5,62 | +1,78% | +12,82% | 23,53 | 23,28 | +1,08% | +23,75% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-16 | 8,56 | 8,34 | +2,64% | +32,92% | 23,65 | 23,11 | +2,33% | +22,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 16,52 | 16,49 | +0,18% | +23,47% | 67,95 | 68,30 | -0,51% | +35,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-16 | 14,77 | 14,71 | +0,41% | +28,32% | 68,12 | 67,49 | +0,93% | +31,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-16 | 24,74 | 24,46 | +1,14% | +45,44% | 68,36 | 67,79 | +0,84% | +33,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 15,94 | 15,92 | +0,13% | +22,90% | 65,57 | 65,94 | -0,56% | +34,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-16 | 23,87 | 23,61 | +1,10% | +44,75% | 65,96 | 65,44 | +0,79% | +33,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 28,25 | 27,92 | +1,18% | +9,54% | 116,21 | 115,64 | +0,49% | +20,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-16 | 25,26 | 24,90 | +1,45% | +13,84% | 116,50 | 114,25 | +1,97% | +17,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-16 | 42,31 | 41,41 | +2,17% | +29,03% | 116,91 | 114,77 | +1,86% | +18,68% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-16 | 30,91 | 30,25 | +2,18% | +25,04% | 127,15 | 125,30 | +1,48% | +37,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 27,19 | 26,87 | +1,19% | +9,02% | 111,85 | 111,30 | +0,49% | +19,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 27,74 | 27,15 | +2,17% | +24,39% | 114,11 | 112,45 | +1,47% | +36,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-16 | 40,71 | 39,85 | +2,16% | +28,38% | 112,49 | 110,44 | +1,85% | +18,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 9,68 | 9,55 | +1,36% | +6,37% | 39,82 | 39,56 | +0,66% | +16,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 10,52 | 10,27 | +2,43% | +21,48% | 43,27 | 42,54 | +1,73% | +33,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-16 | 14,49 | 14,16 | +2,33% | +25,24% | 40,04 | 39,24 | +2,02% | +15,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 9,38 | 9,25 | +1,41% | +5,87% | 38,58 | 38,31 | +0,71% | +16,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 9,83 | 9,60 | +2,40% | +20,76% | 40,44 | 39,76 | +1,69% | +32,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-16 | 14,04 | 13,72 | +2,33% | +24,69% | 38,79 | 38,02 | +2,02% | +14,68% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 5,47 | 5,42 | +0,92% | +10,51% | 22,50 | 22,45 | +0,23% | +21,21% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-16 | 8,18 | 8,03 | +1,87% | +30,05% | 22,60 | 22,26 | +1,56% | +19,61% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 5,28 | 5,23 | +0,96% | +10,00% | 21,72 | 21,66 | +0,26% | +20,66% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-16 | 7,90 | 7,76 | +1,80% | +29,51% | 21,83 | 21,51 | +1,50% | +19,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 15,22 | 14,88 | +2,28% | +14,69% | 62,61 | 61,63 | +1,58% | +25,81% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 7,28 | 7,05 | +3,26% | +30,94% | 29,95 | 29,20 | +2,55% | +43,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-16 | 22,79 | 22,06 | +3,31% | +35,17% | 62,97 | 61,14 | +3,00% | +24,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 14,58 | 14,25 | +2,32% | +14,17% | 59,97 | 59,02 | +1,61% | +25,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 7,21 | 6,98 | +3,30% | +30,14% | 29,66 | 28,91 | +2,58% | +42,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-16 | 21,83 | 21,14 | +3,26% | +34,42% | 60,32 | 58,59 | +2,95% | +23,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-16 | 11,01 | 10,92 | +0,82% | +15,65% | 45,29 | 45,23 | +0,13% | +26,85% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-16 | 16,48 | 16,20 | +1,73% | +36,20% | 45,54 | 44,90 | +1,42% | +25,27% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 10,62 | 10,54 | +0,76% | +15,06% | 43,69 | 43,66 | +0,07% | +26,21% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-16 | 15,90 | 15,63 | +1,73% | +35,55% | 43,93 | 43,32 | +1,42% | +24,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 35,71 | 34,45 | +3,66% | +92,40% | 146,89 | 142,69 | +2,94% | +111,04% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 9,80 | 9,36 | +4,70% | +119,73% | 40,31 | 38,77 | +3,98% | +141,02% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-16 | 53,47 | 51,09 | +4,66% | +126,66% | 147,74 | 141,60 | +4,34% | +108,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 33,88 | 32,68 | +3,67% | +91,52% | 139,37 | 135,36 | +2,96% | +110,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 9,69 | 9,26 | +4,64% | +118,74% | 39,86 | 38,35 | +3,92% | +139,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-16 | 50,72 | 48,46 | +4,66% | +125,52% | 140,14 | 134,31 | +4,35% | +107,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 9,73 | 9,72 | +0,10% | +1,14% | 40,02 | 40,26 | -0,59% | +10,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-16 | 14,56 | 14,42 | +0,97% | +19,05% | 40,23 | 39,97 | +0,66% | +9,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 9,33 | 9,33 | 0,00% | +0,65% | 38,38 | 38,64 | -0,69% | +10,40% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-16 | 13,97 | 13,83 | +1,01% | +18,49% | 38,60 | 38,33 | +0,71% | +8,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 44,63 | 43,02 | +3,74% | +81,57% | 183,59 | 178,19 | +3,03% | +99,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 6,80 | 6,49 | +4,78% | +104,20% | 27,97 | 26,88 | +4,06% | +123,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-16 | 66,83 | 63,79 | +4,77% | +113,86% | 184,66 | 176,79 | +4,45% | +96,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 42,44 | 40,90 | +3,77% | +80,67% | 174,58 | 169,41 | +3,05% | +98,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 6,73 | 6,42 | +4,83% | +102,71% | 27,68 | 26,59 | +4,11% | +122,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-16 | 63,54 | 60,66 | +4,75% | +112,79% | 175,57 | 168,12 | +4,43% | +95,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-16 | 7,19 | 7,11 | +1,13% | +35,15% | 29,58 | 29,45 | +0,43% | +48,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-16 | 6,43 | 6,34 | +1,42% | +40,39% | 29,66 | 29,09 | +1,95% | +44,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-16 | 10,76 | 10,55 | +1,99% | +58,94% | 29,73 | 29,24 | +1,68% | +46,18% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-16 | 6,95 | 6,88 | +1,02% | +34,43% | 28,59 | 28,50 | +0,32% | +47,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-16 | 10,41 | 10,20 | +2,06% | +58,21% | 28,76 | 28,27 | +1,75% | +45,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 17,72 | 17,56 | +0,91% | +74,07% | 72,89 | 72,73 | +0,22% | +90,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 18,55 | 18,31 | +1,31% | +99,46% | 76,31 | 75,84 | +0,61% | +118,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-16 | 26,60 | 26,24 | +1,37% | +105,88% | 73,50 | 72,72 | +1,06% | +89,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 24,95 | 24,72 | +0,93% | +73,26% | 102,63 | 102,39 | +0,24% | +90,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-16 | 26,06 | 25,73 | +1,28% | +98,63% | 107,20 | 106,57 | +0,59% | +117,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-16 | 37,37 | 36,87 | +1,36% | +104,88% | 103,26 | 102,19 | +1,05% | +88,44% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-16 | 8,55 | 8,48 | +0,83% | +11,76% | 23,62 | 23,50 | +0,52% | +2,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-16 | 7,89 | 7,83 | +0,77% | +10,97% | 21,80 | 21,70 | +0,46% | +2,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-16 | 34,29 | 33,54 | +2,24% | +77,67% | 94,75 | 92,96 | +1,93% | +63,41% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 12,62 | 12,39 | +1,86% | +49,53% | 51,91 | 51,32 | +1,16% | +64,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-16 | 18,89 | 18,47 | +2,27% | +76,87% | 52,20 | 51,19 | +1,96% | +62,68% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-16 | 5,21 | 5,15 | +1,17% | +86,07% | 14,40 | 14,27 | +0,86% | +71,14% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-16 | 14,36 | 14,18 | +1,27% | +85,53% | 39,68 | 39,30 | +0,96% | +70,64% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-16 | 83,26 | 81,54 | +2,11% | +102,04% | 230,06 | 225,99 | +1,80% | +85,82% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-16 | 44,27 | 43,36 | +2,10% | +101,04% | 122,32 | 120,17 | +1,79% | +84,91% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 2,98 | 3,00 | -0,67% | -8,59% | 12,26 | 12,43 | -1,35% | +0,27% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 2,72 | 2,72 | 0,00% | +6,25% | 11,19 | 11,27 | -0,69% | +16,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-16 | 4,50 | 4,51 | -0,22% | +8,43% | 12,43 | 12,50 | -0,52% | -0,27% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-16 | 2,71 | 2,71 | 0,00% | +6,27% | 11,15 | 11,22 | -0,69% | +16,57% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-16 | 4,47 | 4,47 | 0,00% | +7,97% | 12,35 | 12,39 | -0,30% | -0,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 28,23 | 28,00 | +0,82% | +9,72% | 116,12 | 115,98 | +0,13% | +20,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 29,04 | 28,70 | +1,18% | +26,32% | 119,46 | 118,88 | +0,49% | +38,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-16 | 42,24 | 41,73 | +1,22% | +29,73% | 116,71 | 115,66 | +0,91% | +19,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 14,60 | 14,49 | +0,76% | +8,87% | 60,06 | 60,02 | +0,07% | +19,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-16 | 21,91 | 21,65 | +1,20% | +28,73% | 60,54 | 60,00 | +0,89% | +18,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 10,02 | 9,96 | +0,60% | +5,14% | 41,22 | 41,25 | -0,09% | +15,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-16 | 12,41 | 12,28 | +1,06% | +24,35% | 34,29 | 34,03 | +0,75% | +14,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 9,70 | 9,64 | +0,62% | +4,30% | 39,90 | 39,93 | -0,07% | +14,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-16 | 12,03 | 11,91 | +1,01% | +23,38% | 33,24 | 33,01 | +0,70% | +13,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 5,67 | 5,55 | +2,16% | +37,62% | 23,32 | 22,99 | +1,46% | +50,95% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-16 | 8,48 | 8,26 | +2,66% | +62,76% | 23,43 | 22,89 | +2,35% | +49,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 5,56 | 5,44 | +2,21% | +36,95% | 22,87 | 22,53 | +1,50% | +50,21% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-16 | 3,76 | 3,73 | +0,80% | +36,73% | 15,47 | 15,45 | +0,11% | +49,97% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-16 | 5,61 | 5,55 | +1,08% | +61,21% | 15,50 | 15,38 | +0,77% | +48,27% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 3,37 | 3,35 | +0,60% | +35,34% | 13,86 | 13,88 | -0,10% | +48,45% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-16 | 5,05 | 4,99 | +1,20% | +60,32% | 13,95 | 13,83 | +0,90% | +47,45% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-16 | 10,36 | 10,21 | +1,47% | +77,70% | 28,63 | 28,30 | +1,16% | +63,44% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-16 | 13,32 | 13,12 | +1,52% | +76,66% | 36,80 | 36,36 | +1,22% | +62,48% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 4,24 | 4,18 | +1,44% | +41,81% | 17,44 | 17,31 | +0,74% | +55,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-16 | 6,00 | 5,93 | +1,18% | +45,28% | 16,58 | 16,43 | +0,87% | +33,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-16 | 8,53 | 8,45 | +0,95% | +21,86% | 35,09 | 35,00 | +0,25% | +33,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-16 | 12,79 | 12,63 | +1,27% | +44,03% | 35,34 | 35,00 | +0,96% | +32,47% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-16 | 17,24 | 16,74 | +2,99% | +102,35% | 70,92 | 69,34 | +2,28% | +121,95% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-16 | 15,82 | 15,21 | +4,01% | +138,61% | 43,71 | 42,15 | +3,70% | +119,46% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-16 | 11,75 | 11,40 | +3,07% | +100,51% | 48,33 | 47,22 | +2,36% | +119,94% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-16 | 10,95 | 10,52 | +4,09% | +136,50% | 30,26 | 29,16 | +3,77% | +117,52% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-16 | 7,55 | 7,52 | +0,40% | +21,58% | 31,06 | 31,15 | -0,29% | +33,36% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-16 | 7,47 | 7,42 | +0,67% | +28,79% | 30,73 | 30,73 | -0,02% | +41,27% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-16 | 8,37 | 8,29 | +0,97% | +43,57% | 23,13 | 22,98 | +0,66% | +32,05% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-16 | 7,41 | 7,37 | +0,54% | +28,20% | 30,48 | 30,53 | -0,15% | +40,62% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-16 | 8,29 | 8,21 | +0,97% | +42,93% | 22,91 | 22,75 | +0,67% | +31,46% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-16 | 22,19 | 22,17 | +0,09% | +34,40% | 91,28 | 91,83 | -0,60% | +47,42% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-16 | 33,20 | 32,97 | +0,70% | +58,78% | 91,73 | 91,38 | +0,39% | +46,03% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-16 | 21,78 | 21,76 | +0,09% | +33,54% | 89,59 | 90,13 | -0,60% | +46,47% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-16 | 32,77 | 32,55 | +0,68% | +58,08% | 90,55 | 90,21 | +0,37% | +45,39% | |
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)