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 | 2009-12-15 | 11,30 | 11,26 | +0,36% | +42,14% | 31,92 | 31,58 | +1,06% | +35,15% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-15 | 27,19 | 27,40 | -0,77% | +74,63% | 76,81 | 76,86 | -0,07% | +66,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 17,71 | 17,73 | -0,11% | +62,33% | 73,34 | 73,38 | -0,06% | +69,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-15 | 25,76 | 25,96 | -0,77% | +73,70% | 72,77 | 72,82 | -0,07% | +65,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 7,65 | 7,63 | +0,26% | +22,01% | 31,68 | 31,58 | +0,31% | +27,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-15 | 11,13 | 11,17 | -0,36% | +30,63% | 31,44 | 31,33 | +0,35% | +24,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-15 | 8,11 | 8,14 | -0,37% | +27,32% | 33,58 | 33,69 | -0,32% | +32,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 7,50 | 7,48 | +0,27% | +21,36% | 31,06 | 30,96 | +0,32% | +26,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-15 | 10,92 | 10,96 | -0,36% | +30,00% | 30,85 | 30,74 | +0,34% | +23,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 6,40 | 6,40 | 0,00% | +27,24% | 26,50 | 26,49 | +0,05% | +32,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-15 | 9,02 | 9,02 | 0,00% | +30,91% | 25,48 | 25,30 | +0,71% | +24,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 6,32 | 6,32 | 0,00% | +26,40% | 26,17 | 26,16 | +0,05% | +31,88% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 15,31 | 15,51 | -1,29% | +64,62% | 63,40 | 64,20 | -1,24% | +71,76% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-15 | 22,27 | 22,72 | -1,98% | +76,33% | 62,91 | 63,73 | -1,29% | +67,65% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 15,03 | 15,23 | -1,31% | +63,73% | 62,24 | 63,04 | -1,27% | +70,82% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-15 | 21,87 | 22,31 | -1,97% | +75,38% | 61,78 | 62,58 | -1,28% | +66,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 5,80 | 5,84 | -0,68% | -1,02% | 24,02 | 24,17 | -0,64% | +3,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 5,14 | 5,15 | -0,19% | +2,19% | 21,28 | 21,32 | -0,15% | +6,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-15 | 8,44 | 8,56 | -1,40% | +5,90% | 23,84 | 24,01 | -0,71% | +0,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 5,69 | 5,73 | -0,70% | -1,56% | 23,56 | 23,72 | -0,65% | +2,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 5,07 | 5,08 | -0,20% | +1,60% | 20,99 | 21,03 | -0,15% | +6,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-15 | 8,28 | 8,39 | -1,31% | +5,48% | 23,39 | 23,53 | -0,61% | +0,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 59,03 | 59,02 | +0,02% | +104,04% | 244,44 | 244,28 | +0,07% | +112,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-15 | 52,89 | 53,21 | -0,60% | +104,92% | 242,57 | 243,61 | -0,43% | +111,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-15 | 85,87 | 86,45 | -0,67% | +118,39% | 242,57 | 242,49 | +0,03% | +107,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 56,89 | 56,88 | +0,02% | +103,03% | 235,58 | 235,43 | +0,07% | +111,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-15 | 50,97 | 51,28 | -0,60% | +103,96% | 233,76 | 234,78 | -0,43% | +110,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-15 | 82,76 | 83,31 | -0,66% | +117,33% | 233,78 | 233,69 | +0,04% | +106,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 6,09 | 6,09 | 0,00% | +19,65% | 25,22 | 25,21 | +0,05% | +24,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-15 | 8,86 | 8,92 | -0,67% | +28,03% | 25,03 | 25,02 | +0,03% | +21,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 5,84 | 5,84 | 0,00% | +18,94% | 24,18 | 24,17 | +0,05% | +24,10% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-15 | 8,50 | 8,55 | -0,58% | +27,44% | 24,01 | 23,98 | +0,12% | +21,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 16,87 | 16,94 | -0,41% | +28,09% | 69,86 | 70,11 | -0,37% | +33,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-15 | 15,12 | 15,27 | -0,98% | +28,68% | 69,34 | 69,91 | -0,81% | +32,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-15 | 24,55 | 24,81 | -1,05% | +37,15% | 69,35 | 69,59 | -0,35% | +30,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 16,28 | 16,34 | -0,37% | +27,49% | 67,42 | 67,63 | -0,32% | +33,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-15 | 23,68 | 23,93 | -1,04% | +36,41% | 66,89 | 67,12 | -0,35% | +29,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 29,19 | 29,05 | +0,48% | +23,79% | 120,88 | 120,24 | +0,53% | +29,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-15 | 26,15 | 26,19 | -0,15% | +24,35% | 119,93 | 119,91 | +0,02% | +28,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-15 | 42,46 | 42,54 | -0,19% | +32,52% | 119,94 | 119,33 | +0,52% | +26,00% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-15 | 30,99 | 31,05 | -0,19% | +29,12% | 128,33 | 128,52 | -0,14% | +34,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 28,08 | 27,94 | +0,50% | +23,21% | 116,28 | 115,64 | +0,55% | +28,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 27,81 | 27,86 | -0,18% | +28,51% | 115,16 | 115,31 | -0,13% | +34,08% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-15 | 40,84 | 40,92 | -0,20% | +31,83% | 115,36 | 114,78 | +0,51% | +25,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 9,96 | 9,88 | +0,81% | +17,31% | 41,24 | 40,89 | +0,86% | +22,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 10,51 | 10,49 | +0,19% | +22,35% | 43,52 | 43,42 | +0,24% | +27,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-15 | 14,49 | 14,47 | +0,14% | +25,56% | 40,93 | 40,59 | +0,85% | +19,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 9,65 | 9,57 | +0,84% | +16,69% | 39,96 | 39,61 | +0,88% | +21,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 9,81 | 9,80 | +0,10% | +21,71% | 40,62 | 40,56 | +0,15% | +26,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-15 | 14,03 | 14,01 | +0,14% | +24,93% | 39,63 | 39,30 | +0,85% | +18,79% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 5,65 | 5,62 | +0,53% | +23,63% | 23,40 | 23,26 | +0,58% | +28,99% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-15 | 8,22 | 8,22 | 0,00% | +32,58% | 23,22 | 23,06 | +0,71% | +26,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 5,46 | 5,42 | +0,74% | +23,25% | 22,61 | 22,43 | +0,79% | +28,60% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-15 | 7,94 | 7,94 | 0,00% | +31,89% | 22,43 | 22,27 | +0,71% | +25,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 15,11 | 15,00 | +0,73% | +18,70% | 62,57 | 62,09 | +0,78% | +23,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 7,01 | 7,01 | 0,00% | +24,07% | 29,03 | 29,01 | +0,05% | +29,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-15 | 21,98 | 21,97 | +0,05% | +27,13% | 62,09 | 61,63 | +0,75% | +20,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 14,47 | 14,37 | +0,70% | +18,12% | 59,92 | 59,48 | +0,74% | +23,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 6,94 | 6,94 | 0,00% | +23,49% | 28,74 | 28,72 | +0,05% | +28,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-15 | 21,05 | 21,04 | +0,05% | +26,50% | 59,46 | 59,02 | +0,75% | +20,28% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-15 | 10,73 | 10,71 | +0,19% | +26,53% | 44,43 | 44,33 | +0,24% | +32,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-15 | 15,60 | 15,68 | -0,51% | +35,42% | 44,07 | 43,98 | +0,19% | +28,76% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 10,34 | 10,32 | +0,19% | +25,79% | 42,82 | 42,71 | +0,24% | +31,25% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-15 | 15,04 | 15,12 | -0,53% | +34,65% | 42,48 | 42,41 | +0,17% | +28,02% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 34,69 | 34,72 | -0,09% | +56,33% | 143,65 | 143,71 | -0,04% | +63,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 9,22 | 9,29 | -0,75% | +63,19% | 38,18 | 38,45 | -0,71% | +70,26% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-15 | 50,46 | 50,85 | -0,77% | +67,31% | 142,54 | 142,63 | -0,07% | +59,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 32,89 | 32,92 | -0,09% | +55,51% | 136,20 | 136,26 | -0,04% | +62,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 9,12 | 9,19 | -0,76% | +62,57% | 37,77 | 38,04 | -0,71% | +69,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-15 | 47,85 | 48,21 | -0,75% | +66,49% | 135,17 | 135,23 | -0,05% | +58,31% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 10,25 | 10,18 | +0,69% | +20,73% | 42,45 | 42,13 | +0,74% | +25,97% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-15 | 14,91 | 14,91 | 0,00% | +29,31% | 42,12 | 41,82 | +0,71% | +22,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 9,82 | 9,76 | +0,61% | +20,05% | 40,66 | 40,40 | +0,66% | +25,25% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-15 | 14,29 | 14,29 | 0,00% | +28,62% | 40,37 | 40,08 | +0,71% | +22,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 44,92 | 44,84 | +0,18% | +90,50% | 186,01 | 185,59 | +0,23% | +98,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 6,63 | 6,67 | -0,60% | +96,74% | 27,45 | 27,61 | -0,55% | +105,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-15 | 65,35 | 65,68 | -0,50% | +103,90% | 184,60 | 184,23 | +0,20% | +93,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 42,69 | 42,62 | +0,16% | +89,48% | 176,78 | 176,40 | +0,21% | +97,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 6,56 | 6,60 | -0,61% | +95,24% | 27,16 | 27,32 | -0,56% | +103,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-15 | 62,11 | 62,42 | -0,50% | +102,91% | 175,45 | 175,09 | +0,21% | +92,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-15 | 7,40 | 7,36 | +0,54% | +44,25% | 30,64 | 30,46 | +0,59% | +50,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-15 | 6,63 | 6,64 | -0,15% | +44,76% | 30,41 | 30,40 | +0,02% | +49,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-15 | 10,76 | 10,78 | -0,19% | +54,15% | 30,39 | 30,24 | +0,52% | +46,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-15 | 7,15 | 7,12 | +0,42% | +43,29% | 29,61 | 29,47 | +0,47% | +49,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-15 | 10,40 | 10,43 | -0,29% | +53,39% | 29,38 | 29,26 | +0,42% | +45,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 18,38 | 18,27 | +0,60% | +84,54% | 76,11 | 75,62 | +0,65% | +92,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 18,67 | 18,71 | -0,21% | +90,51% | 77,31 | 77,44 | -0,17% | +98,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-15 | 26,76 | 26,83 | -0,26% | +95,76% | 75,59 | 75,26 | +0,44% | +86,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 25,86 | 25,72 | +0,54% | +83,66% | 107,09 | 106,45 | +0,59% | +91,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-15 | 26,22 | 26,28 | -0,23% | +90,00% | 108,58 | 108,77 | -0,18% | +98,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-15 | 10,18 | 10,19 | -0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-15 | 37,58 | 37,67 | -0,24% | +94,82% | 106,16 | 105,66 | +0,47% | +85,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-15 | 8,51 | 8,57 | -0,70% | +16,74% | 24,04 | 24,04 | 0,00% | +10,99% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-15 | 7,85 | 7,91 | -0,76% | +15,95% | 22,17 | 22,19 | -0,06% | +10,25% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-15 | 33,68 | 33,77 | -0,27% | +68,06% | 95,14 | 94,72 | +0,44% | +59,80% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 12,77 | 12,70 | +0,55% | +57,65% | 52,88 | 52,57 | +0,60% | +64,49% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-15 | 18,54 | 18,59 | -0,27% | +67,18% | 52,37 | 52,15 | +0,43% | +58,96% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-15 | 5,38 | 5,38 | 0,00% | +79,33% | 15,20 | 15,09 | +0,71% | +70,51% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-15 | 14,82 | 14,80 | +0,14% | +78,77% | 41,86 | 41,51 | +0,84% | +69,98% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-15 | 83,19 | 83,60 | -0,49% | +103,35% | 235,00 | 234,50 | +0,21% | +93,35% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-15 | 10,27 | 10,31 | -0,39% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-15 | 44,21 | 44,43 | -0,50% | +102,33% | 124,88 | 124,63 | +0,21% | +92,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 2,90 | 2,86 | +1,40% | -9,38% | 12,01 | 11,84 | +1,45% | -5,45% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 2,57 | 2,56 | +0,39% | -5,86% | 10,64 | 10,60 | +0,44% | -1,78% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-15 | 4,24 | 4,23 | +0,24% | -4,07% | 11,98 | 11,87 | +0,94% | -8,79% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-15 | 2,55 | 2,54 | +0,39% | -6,59% | 10,56 | 10,51 | +0,44% | -2,54% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-15 | 4,21 | 4,19 | +0,48% | -4,54% | 11,89 | 11,75 | +1,19% | -9,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 29,03 | 28,84 | +0,66% | +24,43% | 120,21 | 119,37 | +0,71% | +29,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 29,03 | 29,06 | -0,10% | +29,71% | 120,21 | 120,28 | -0,05% | +35,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-15 | 42,15 | 42,21 | -0,14% | +32,05% | 119,06 | 118,40 | +0,56% | +25,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 15,01 | 14,91 | +0,67% | +23,54% | 62,16 | 61,71 | +0,72% | +28,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-15 | 21,85 | 21,88 | -0,14% | +31,07% | 61,72 | 61,37 | +0,57% | +24,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 10,13 | 10,08 | +0,50% | +14,08% | 41,95 | 41,72 | +0,54% | +19,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-15 | 12,17 | 12,21 | -0,33% | +20,97% | 34,38 | 34,25 | +0,38% | +15,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 9,80 | 9,76 | +0,41% | +13,16% | 40,58 | 40,40 | +0,46% | +18,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-15 | 11,79 | 11,83 | -0,34% | +20,06% | 33,30 | 33,18 | +0,37% | +14,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 5,69 | 5,62 | +1,25% | +51,33% | 23,56 | 23,26 | +1,29% | +57,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-15 | 8,25 | 8,22 | +0,36% | +60,19% | 23,30 | 23,06 | +1,07% | +52,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 5,57 | 5,50 | +1,27% | +50,13% | 23,07 | 22,76 | +1,32% | +56,65% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-15 | 3,92 | 3,89 | +0,77% | +52,53% | 16,23 | 16,10 | +0,82% | +59,14% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-15 | 5,69 | 5,69 | 0,00% | +61,65% | 16,07 | 15,96 | +0,71% | +53,70% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 3,52 | 3,50 | +0,57% | +51,07% | 14,58 | 14,49 | +0,62% | +57,62% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-15 | 5,11 | 5,12 | -0,20% | +60,69% | 14,43 | 14,36 | +0,51% | +52,79% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-15 | 10,38 | 10,39 | -0,10% | +77,44% | 29,32 | 29,14 | +0,61% | +68,71% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-15 | 13,33 | 13,35 | -0,15% | +76,32% | 37,65 | 37,45 | +0,55% | +67,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 4,27 | 4,28 | -0,23% | +45,24% | 17,68 | 17,71 | -0,19% | +51,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-15 | 6,05 | 6,06 | -0,17% | +48,28% | 17,09 | 17,00 | +0,54% | +40,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-15 | 8,85 | 8,80 | +0,57% | +38,50% | 36,65 | 36,42 | +0,62% | +44,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-15 | 10,39 | 10,40 | -0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-15 | 12,88 | 12,91 | -0,23% | +47,03% | 36,38 | 36,21 | +0,47% | +39,80% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-15 | 16,95 | 16,84 | +0,65% | +103,24% | 70,19 | 69,70 | +0,70% | +112,05% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-15 | 15,11 | 15,12 | -0,07% | +117,41% | 42,68 | 42,41 | +0,64% | +106,72% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-15 | 11,54 | 11,46 | +0,70% | +101,05% | 47,79 | 47,43 | +0,75% | +109,76% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-15 | 10,45 | 10,45 | 0,00% | +115,46% | 29,52 | 29,31 | +0,71% | +104,87% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-15 | 7,82 | 7,77 | +0,64% | +31,65% | 32,38 | 32,16 | +0,69% | +37,36% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-15 | 7,66 | 7,63 | +0,39% | +34,62% | 31,72 | 31,58 | +0,44% | +40,46% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-15 | 8,43 | 8,43 | 0,00% | +41,21% | 23,81 | 23,65 | +0,71% | +34,26% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-15 | 7,60 | 7,57 | +0,40% | +34,28% | 31,47 | 31,33 | +0,44% | +40,10% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-15 | 8,35 | 8,35 | 0,00% | +40,57% | 23,59 | 23,42 | +0,71% | +33,66% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-15 | 22,55 | 22,04 | +2,31% | +55,30% | 93,38 | 91,22 | +2,36% | +62,04% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-15 | 32,77 | 32,23 | +1,68% | +66,60% | 92,57 | 90,41 | +2,39% | +58,41% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-15 | 22,12 | 21,62 | +2,31% | +54,36% | 91,60 | 89,49 | +2,36% | +61,05% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-15 | 32,34 | 31,80 | +1,70% | +65,93% | 91,35 | 89,20 | +2,42% | +57,77% | |
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)