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 | 2009-12-14 | 11,26 | 11,26 | 0,00% | +45,10% | 31,58 | 31,72 | -0,42% | +34,52% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-14 | 27,40 | 27,20 | +0,74% | +81,46% | 76,86 | 76,62 | +0,31% | +68,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 17,73 | 17,59 | +0,80% | +65,08% | 73,38 | 72,89 | +0,68% | +72,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-14 | 25,96 | 25,77 | +0,74% | +80,53% | 72,82 | 72,59 | +0,32% | +67,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 7,63 | 7,60 | +0,39% | +21,88% | 31,58 | 31,49 | +0,28% | +27,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-14 | 11,17 | 11,14 | +0,27% | +33,29% | 31,33 | 31,38 | -0,15% | +23,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-14 | 8,14 | 8,11 | +0,37% | +29,82% | 33,69 | 33,61 | +0,26% | +35,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 7,48 | 7,46 | +0,27% | +21,23% | 30,96 | 30,91 | +0,15% | +26,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-14 | 10,96 | 10,93 | +0,27% | +32,69% | 30,74 | 30,79 | -0,15% | +23,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 6,40 | 6,38 | +0,31% | +29,29% | 26,49 | 26,44 | +0,20% | +34,79% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-14 | 9,02 | 8,99 | +0,33% | +33,23% | 25,30 | 25,32 | -0,09% | +23,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 6,32 | 6,30 | +0,32% | +28,72% | 26,16 | 26,11 | +0,20% | +34,19% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 15,51 | 15,47 | +0,26% | +66,06% | 64,20 | 64,10 | +0,14% | +73,12% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-14 | 22,72 | 22,68 | +0,18% | +81,76% | 63,73 | 63,88 | -0,24% | +68,50% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 15,23 | 15,20 | +0,20% | +65,36% | 63,04 | 62,98 | +0,08% | +72,39% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-14 | 22,31 | 22,27 | +0,18% | +80,79% | 62,58 | 62,73 | -0,24% | +67,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 5,84 | 5,80 | +0,69% | -0,85% | 24,17 | 24,03 | +0,58% | +3,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 5,15 | 5,17 | -0,39% | +3,41% | 21,32 | 21,42 | -0,50% | +7,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-14 | 8,56 | 8,50 | +0,71% | +8,49% | 24,01 | 23,94 | +0,28% | +0,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 5,73 | 5,68 | +0,88% | -1,38% | 23,72 | 23,54 | +0,77% | +2,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 5,08 | 5,10 | -0,39% | +2,63% | 21,03 | 21,13 | -0,51% | +6,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-14 | 8,39 | 8,33 | +0,72% | +7,84% | 23,53 | 23,46 | +0,30% | -0,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 59,02 | 58,55 | +0,80% | +103,94% | 244,28 | 242,61 | +0,69% | +112,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-14 | 53,21 | 52,83 | +0,72% | +106,00% | 243,61 | 242,16 | +0,60% | +108,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-14 | 86,45 | 85,81 | +0,75% | +123,04% | 242,49 | 241,71 | +0,32% | +106,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 56,88 | 56,43 | +0,80% | +102,93% | 235,43 | 233,83 | +0,68% | +111,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-14 | 51,28 | 50,92 | +0,71% | +104,96% | 234,78 | 233,40 | +0,59% | +107,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-14 | 83,31 | 82,70 | +0,74% | +121,92% | 233,69 | 232,95 | +0,32% | +105,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 6,09 | 6,09 | 0,00% | +20,83% | 25,21 | 25,24 | -0,11% | +25,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-14 | 8,92 | 8,93 | -0,11% | +31,95% | 25,02 | 25,15 | -0,53% | +22,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 5,84 | 5,84 | 0,00% | +20,16% | 24,17 | 24,20 | -0,11% | +25,27% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-14 | 8,55 | 8,56 | -0,12% | +31,34% | 23,98 | 24,11 | -0,54% | +21,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 16,94 | 16,87 | +0,41% | +28,04% | 70,11 | 69,90 | +0,30% | +33,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-14 | 15,27 | 15,23 | +0,26% | +29,30% | 69,91 | 69,81 | +0,14% | +31,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-14 | 24,81 | 24,73 | +0,32% | +40,01% | 69,59 | 69,66 | -0,10% | +29,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 16,34 | 16,28 | +0,37% | +27,36% | 67,63 | 67,46 | +0,25% | +32,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-14 | 23,93 | 23,86 | +0,29% | +39,29% | 67,12 | 67,21 | -0,13% | +29,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 29,05 | 28,93 | +0,41% | +23,67% | 120,24 | 119,88 | +0,30% | +28,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-14 | 26,19 | 26,10 | +0,34% | +24,95% | 119,91 | 119,64 | +0,23% | +26,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-14 | 42,54 | 42,40 | +0,33% | +35,22% | 119,33 | 119,43 | -0,09% | +25,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-14 | 31,05 | 30,94 | +0,36% | +31,62% | 128,52 | 128,21 | +0,24% | +37,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 27,94 | 27,83 | +0,40% | +23,03% | 115,64 | 115,32 | +0,28% | +28,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 27,86 | 27,76 | +0,36% | +30,98% | 115,31 | 115,03 | +0,25% | +36,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-14 | 40,92 | 40,78 | +0,34% | +34,52% | 114,78 | 114,87 | -0,08% | +24,71% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 9,88 | 9,79 | +0,92% | +16,65% | 40,89 | 40,57 | +0,80% | +21,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 10,49 | 10,40 | +0,87% | +24,14% | 43,42 | 43,09 | +0,75% | +29,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-14 | 14,47 | 14,35 | +0,84% | +27,60% | 40,59 | 40,42 | +0,41% | +18,29% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 9,57 | 9,48 | +0,95% | +16,14% | 39,61 | 39,28 | +0,83% | +21,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 9,80 | 9,72 | +0,82% | +23,58% | 40,56 | 40,28 | +0,71% | +28,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-14 | 14,01 | 13,90 | +0,79% | +26,90% | 39,30 | 39,15 | +0,37% | +17,65% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 5,62 | 5,60 | +0,36% | +23,25% | 23,26 | 23,20 | +0,24% | +28,48% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-14 | 8,22 | 8,21 | +0,12% | +34,75% | 23,06 | 23,13 | -0,30% | +24,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 5,42 | 5,41 | +0,18% | +22,62% | 22,43 | 22,42 | +0,07% | +27,84% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-14 | 7,94 | 7,92 | +0,25% | +34,12% | 22,27 | 22,31 | -0,17% | +24,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 15,00 | 14,84 | +1,08% | +20,19% | 62,09 | 61,49 | +0,96% | +25,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 7,01 | 6,94 | +1,01% | +27,92% | 29,01 | 28,76 | +0,89% | +33,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-14 | 21,97 | 21,75 | +1,01% | +31,40% | 61,63 | 61,27 | +0,59% | +21,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 14,37 | 14,21 | +1,13% | +19,65% | 59,48 | 58,88 | +1,01% | +24,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 6,94 | 6,86 | +1,17% | +27,34% | 28,72 | 28,43 | +1,05% | +32,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-14 | 21,04 | 20,83 | +1,01% | +30,76% | 59,02 | 58,67 | +0,59% | +21,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-14 | 10,71 | 10,70 | +0,09% | +25,85% | 44,33 | 44,34 | -0,02% | +31,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-14 | 15,68 | 15,68 | 0,00% | +37,54% | 43,98 | 44,17 | -0,42% | +27,51% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 10,32 | 10,31 | +0,10% | +25,09% | 42,71 | 42,72 | -0,02% | +30,41% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-14 | 15,12 | 15,12 | 0,00% | +36,83% | 42,41 | 42,59 | -0,42% | +26,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 34,72 | 34,87 | -0,43% | +59,12% | 143,71 | 144,49 | -0,54% | +65,88% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 9,29 | 9,34 | -0,54% | +69,53% | 38,45 | 38,70 | -0,65% | +76,73% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-14 | 50,85 | 51,10 | -0,49% | +74,02% | 142,63 | 143,94 | -0,91% | +61,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 32,92 | 33,06 | -0,42% | +58,35% | 136,26 | 136,99 | -0,54% | +65,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 9,19 | 9,23 | -0,43% | +68,62% | 38,04 | 38,25 | -0,55% | +75,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-14 | 48,21 | 48,45 | -0,50% | +73,11% | 135,23 | 136,47 | -0,91% | +60,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 10,18 | 10,12 | +0,59% | +20,19% | 42,13 | 41,93 | +0,48% | +25,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-14 | 14,91 | 14,83 | +0,54% | +31,48% | 41,82 | 41,77 | +0,12% | +21,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 9,76 | 9,70 | +0,62% | +19,61% | 40,40 | 40,19 | +0,50% | +24,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-14 | 14,29 | 14,22 | +0,49% | +30,74% | 40,08 | 40,05 | +0,07% | +21,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 44,84 | 44,46 | +0,85% | +94,20% | 185,59 | 184,23 | +0,74% | +102,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 6,67 | 6,61 | +0,91% | +104,60% | 27,61 | 27,39 | +0,79% | +113,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-14 | 65,68 | 65,16 | +0,80% | +112,42% | 184,23 | 183,54 | +0,38% | +96,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 42,62 | 42,26 | +0,85% | +93,20% | 176,40 | 175,11 | +0,74% | +101,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 6,60 | 6,55 | +0,76% | +103,70% | 27,32 | 27,14 | +0,65% | +112,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-14 | 62,42 | 61,93 | +0,79% | +111,31% | 175,09 | 174,44 | +0,37% | +95,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-14 | 7,36 | 7,36 | 0,00% | +43,19% | 30,46 | 30,50 | -0,11% | +49,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-14 | 6,64 | 6,64 | 0,00% | +44,98% | 30,40 | 30,44 | -0,12% | +46,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-14 | 10,78 | 10,79 | -0,09% | +56,69% | 30,24 | 30,39 | -0,51% | +45,26% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-14 | 7,12 | 7,12 | 0,00% | +42,69% | 29,47 | 29,50 | -0,11% | +48,75% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-14 | 10,43 | 10,44 | -0,10% | +56,14% | 29,26 | 29,41 | -0,51% | +44,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 18,27 | 18,10 | +0,94% | +87,00% | 75,62 | 75,00 | +0,82% | +94,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 18,71 | 18,51 | +1,08% | +99,04% | 77,44 | 76,70 | +0,97% | +107,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-14 | 26,83 | 26,53 | +1,13% | +104,97% | 75,26 | 74,73 | +0,71% | +90,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 25,72 | 25,48 | +0,94% | +86,11% | 106,45 | 105,58 | +0,83% | +94,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-14 | 26,28 | 25,99 | +1,12% | +98,49% | 108,77 | 107,69 | +1,00% | +106,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-14 | 10,19 | 10,08 | +1,09% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-14 | 37,67 | 37,26 | +1,10% | +103,84% | 105,66 | 104,95 | +0,68% | +88,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-14 | 8,57 | 8,46 | +1,30% | +15,81% | 24,04 | 23,83 | +0,88% | +7,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-14 | 7,91 | 7,81 | +1,28% | +15,14% | 22,19 | 22,00 | +0,86% | +6,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-14 | 33,77 | 33,38 | +1,17% | +69,44% | 94,72 | 94,02 | +0,74% | +57,08% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 12,70 | 12,57 | +1,03% | +53,94% | 52,57 | 52,09 | +0,92% | +60,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-14 | 18,59 | 18,38 | +1,14% | +68,54% | 52,15 | 51,77 | +0,72% | +56,25% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-14 | 5,38 | 5,32 | +1,13% | +84,88% | 15,09 | 14,99 | +0,70% | +71,39% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-14 | 14,80 | 14,65 | +1,02% | +84,08% | 41,51 | 41,27 | +0,60% | +70,65% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-14 | 83,60 | 83,06 | +0,65% | +102,18% | 234,50 | 233,96 | +0,23% | +87,43% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-14 | 10,31 | 10,24 | +0,68% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-14 | 44,43 | 44,15 | +0,63% | +101,13% | 124,63 | 124,36 | +0,21% | +86,46% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 2,86 | 2,80 | +2,14% | -11,46% | 11,84 | 11,60 | +2,03% | -7,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 2,56 | 2,50 | +2,40% | -4,83% | 10,60 | 10,36 | +2,28% | -0,79% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-14 | 4,23 | 4,12 | +2,67% | -2,76% | 11,87 | 11,61 | +2,24% | -9,85% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-14 | 2,54 | 2,48 | +2,42% | -5,58% | 10,51 | 10,28 | +2,30% | -1,56% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-14 | 4,19 | 4,09 | +2,44% | -3,46% | 11,75 | 11,52 | +2,02% | -10,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 28,84 | 28,67 | +0,59% | +18,68% | 119,37 | 118,80 | +0,48% | +23,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 29,06 | 28,84 | +0,76% | +27,51% | 120,28 | 119,50 | +0,65% | +32,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-14 | 42,21 | 41,89 | +0,76% | +30,08% | 118,40 | 118,00 | +0,34% | +20,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 14,91 | 14,82 | +0,61% | +17,77% | 61,71 | 61,41 | +0,49% | +22,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-14 | 21,88 | 21,71 | +0,78% | +29,09% | 61,37 | 61,15 | +0,36% | +19,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 10,08 | 10,04 | +0,40% | +11,01% | 41,72 | 41,60 | +0,28% | +15,73% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-14 | 12,21 | 12,15 | +0,49% | +21,73% | 34,25 | 34,22 | +0,07% | +12,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 9,76 | 9,72 | +0,41% | +10,28% | 40,40 | 40,28 | +0,30% | +14,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-14 | 11,83 | 11,77 | +0,51% | +20,84% | 33,18 | 33,15 | +0,09% | +12,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 5,62 | 5,50 | +2,18% | +45,60% | 23,26 | 22,79 | +2,07% | +51,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-14 | 8,22 | 8,04 | +2,24% | +59,30% | 23,06 | 22,65 | +1,81% | +47,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 5,50 | 5,39 | +2,04% | +44,36% | 22,76 | 22,33 | +1,93% | +50,49% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-14 | 3,89 | 3,86 | +0,78% | +44,61% | 16,10 | 15,99 | +0,66% | +50,75% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-14 | 5,69 | 5,63 | +1,07% | +58,50% | 15,96 | 15,86 | +0,64% | +46,93% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 3,50 | 3,46 | +1,16% | +44,03% | 14,49 | 14,34 | +1,04% | +50,15% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-14 | 5,12 | 5,06 | +1,19% | +57,54% | 14,36 | 14,25 | +0,76% | +46,05% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-14 | 10,39 | 10,30 | +0,87% | +81,33% | 29,14 | 29,01 | +0,45% | +68,10% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-14 | 13,35 | 13,23 | +0,91% | +80,41% | 37,45 | 37,27 | +0,48% | +67,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 4,28 | 4,22 | +1,42% | +41,72% | 17,71 | 17,49 | +1,31% | +47,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-14 | 6,06 | 5,98 | +1,34% | +44,98% | 17,00 | 16,84 | +0,91% | +34,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-14 | 8,80 | 8,70 | +1,15% | +31,34% | 36,42 | 36,05 | +1,03% | +36,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-14 | 10,40 | 10,26 | +1,36% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-14 | 12,91 | 12,74 | +1,33% | +43,92% | 36,21 | 35,89 | +0,91% | +33,43% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-14 | 16,84 | 16,86 | -0,12% | +107,39% | 69,70 | 69,86 | -0,23% | +116,20% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-14 | 15,12 | 15,14 | -0,13% | +127,03% | 42,41 | 42,65 | -0,55% | +110,47% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-14 | 11,46 | 11,47 | -0,09% | +105,38% | 47,43 | 47,53 | -0,20% | +114,10% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-14 | 10,45 | 10,47 | -0,19% | +124,73% | 29,31 | 29,49 | -0,61% | +108,34% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-14 | 7,77 | 7,72 | +0,65% | +32,14% | 32,16 | 31,99 | +0,53% | +37,76% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-14 | 7,63 | 7,59 | +0,53% | +36,25% | 31,58 | 31,45 | +0,41% | +42,04% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-14 | 8,43 | 8,41 | +0,24% | +44,60% | 23,65 | 23,69 | -0,18% | +34,05% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-14 | 7,57 | 7,53 | +0,53% | +35,91% | 31,33 | 31,20 | +0,42% | +41,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-14 | 8,35 | 8,33 | +0,24% | +43,97% | 23,42 | 23,46 | -0,18% | +33,46% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-14 | 22,04 | 22,08 | -0,18% | +51,69% | 91,22 | 91,49 | -0,29% | +58,13% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-14 | 32,23 | 32,45 | -0,68% | +66,05% | 90,41 | 91,41 | -1,09% | +53,94% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-14 | 21,62 | 21,66 | -0,18% | +50,77% | 89,49 | 89,75 | -0,30% | +57,17% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-14 | 31,80 | 32,02 | -0,69% | +65,28% | 89,20 | 90,19 | -1,10% | +53,22% | |
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)