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 | 2009-12-17 | 11,30 | 11,26 | +0,36% | +38,31% | 32,65 | 32,24 | +1,25% | +34,62% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-17 | 26,79 | 27,32 | -1,94% | +66,09% | 77,40 | 78,23 | -1,06% | +61,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 17,68 | 17,76 | -0,45% | +64,62% | 74,31 | 74,00 | +0,41% | +70,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-17 | 25,38 | 25,88 | -1,93% | +65,23% | 73,33 | 74,11 | -1,06% | +60,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 7,68 | 7,68 | 0,00% | +23,87% | 32,28 | 32,00 | +0,87% | +28,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-17 | 11,03 | 11,20 | -1,52% | +24,35% | 31,87 | 32,07 | -0,64% | +21,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-17 | 8,03 | 8,16 | -1,59% | +21,67% | 33,75 | 34,00 | -0,74% | +26,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 7,54 | 7,53 | +0,13% | +23,40% | 31,69 | 31,38 | +1,00% | +28,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-17 | 10,82 | 10,98 | -1,46% | +23,80% | 31,26 | 31,44 | -0,58% | +20,50% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 6,33 | 6,42 | -1,40% | +21,97% | 26,60 | 26,75 | -0,55% | +26,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-17 | 8,93 | 9,06 | -1,43% | +25,42% | 25,80 | 25,94 | -0,55% | +22,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 6,25 | 6,34 | -1,42% | +21,36% | 26,27 | 26,42 | -0,57% | +25,97% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 15,50 | 15,30 | +1,31% | +74,94% | 65,14 | 63,75 | +2,18% | +81,59% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-17 | 22,25 | 22,30 | -0,22% | +75,47% | 64,28 | 63,86 | +0,67% | +70,79% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 15,22 | 15,02 | +1,33% | +73,94% | 63,97 | 62,58 | +2,21% | +80,55% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-17 | 21,85 | 21,90 | -0,23% | +74,66% | 63,13 | 62,71 | +0,66% | +70,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 5,94 | 5,88 | +1,02% | +2,59% | 24,96 | 24,50 | +1,90% | +6,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 5,22 | 5,22 | 0,00% | +3,16% | 21,94 | 21,75 | +0,87% | +7,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-17 | 8,53 | 8,57 | -0,47% | +3,02% | 24,64 | 24,54 | +0,42% | +0,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 5,83 | 5,76 | +1,22% | +2,28% | 24,50 | 24,00 | +2,09% | +6,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 5,16 | 5,15 | +0,19% | +2,79% | 21,69 | 21,46 | +1,06% | +6,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-17 | 8,37 | 8,40 | -0,36% | +2,70% | 24,18 | 24,05 | +0,53% | -0,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 58,12 | 59,23 | -1,87% | +103,15% | 244,27 | 246,79 | -1,02% | +110,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-17 | 51,74 | 52,74 | -1,90% | +95,10% | 243,40 | 245,77 | -0,96% | +103,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-17 | 83,44 | 86,35 | -3,37% | +103,91% | 241,07 | 247,26 | -2,51% | +98,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 56,01 | 57,08 | -1,87% | +102,13% | 235,40 | 237,84 | -1,02% | +109,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-17 | 49,86 | 50,83 | -1,91% | +94,16% | 234,56 | 236,87 | -0,98% | +102,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-17 | 80,41 | 83,21 | -3,36% | +102,90% | 232,31 | 238,27 | -2,50% | +97,49% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 6,12 | 6,16 | -0,65% | +19,77% | 25,72 | 25,67 | +0,21% | +24,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-17 | 8,79 | 8,98 | -2,12% | +20,41% | 25,40 | 25,71 | -1,24% | +17,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 5,87 | 5,91 | -0,68% | +19,31% | 24,67 | 24,63 | +0,18% | +23,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-17 | 8,43 | 8,61 | -2,09% | +19,74% | 24,36 | 24,65 | -1,22% | +16,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 16,92 | 16,85 | +0,42% | +29,66% | 71,11 | 70,21 | +1,29% | +34,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-17 | 15,06 | 15,00 | +0,40% | +24,46% | 70,85 | 69,90 | +1,35% | +29,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-17 | 24,29 | 24,56 | -1,10% | +30,10% | 70,18 | 70,33 | -0,22% | +26,63% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 16,32 | 16,25 | +0,43% | +28,91% | 68,59 | 67,71 | +1,30% | +33,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-17 | 23,43 | 23,69 | -1,10% | +29,45% | 67,69 | 67,84 | -0,21% | +25,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 29,46 | 29,38 | +0,27% | +26,76% | 123,81 | 122,42 | +1,14% | +31,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-17 | 26,23 | 26,16 | +0,27% | +21,77% | 123,39 | 121,91 | +1,22% | +26,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-17 | 42,30 | 42,83 | -1,24% | +27,26% | 122,21 | 122,64 | -0,35% | +23,86% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-17 | 30,86 | 31,26 | -1,28% | +24,34% | 129,70 | 130,25 | -0,42% | +29,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 28,34 | 28,26 | +0,28% | +26,12% | 119,11 | 117,75 | +1,15% | +30,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 27,69 | 28,05 | -1,28% | +23,73% | 116,38 | 116,88 | -0,43% | +28,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-17 | 40,68 | 41,20 | -1,26% | +26,61% | 117,53 | 117,98 | -0,38% | +23,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 10,04 | 10,03 | +0,10% | +19,95% | 42,20 | 41,79 | +0,97% | +24,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 10,45 | 10,60 | -1,42% | +17,81% | 43,92 | 44,17 | -0,56% | +22,29% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-17 | 14,42 | 14,62 | -1,37% | +20,57% | 41,66 | 41,86 | -0,49% | +17,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 9,73 | 9,71 | +0,21% | +19,53% | 40,89 | 40,46 | +1,07% | +24,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 9,76 | 9,90 | -1,41% | +17,17% | 41,02 | 41,25 | -0,56% | +21,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-17 | 13,97 | 14,16 | -1,34% | +20,02% | 40,36 | 40,55 | -0,46% | +16,81% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 5,69 | 5,69 | 0,00% | +26,44% | 23,91 | 23,71 | +0,87% | +31,25% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-17 | 8,17 | 8,29 | -1,45% | +26,86% | 23,60 | 23,74 | -0,57% | +23,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 5,49 | 5,49 | 0,00% | +25,92% | 23,07 | 22,88 | +0,87% | +30,70% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-17 | 7,88 | 8,00 | -1,50% | +26,28% | 22,77 | 22,91 | -0,62% | +22,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 15,25 | 15,24 | +0,07% | +24,49% | 64,09 | 63,50 | +0,93% | +29,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 6,98 | 7,09 | -1,55% | +22,03% | 29,34 | 29,54 | -0,70% | +26,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-17 | 21,89 | 22,21 | -1,44% | +24,94% | 63,24 | 63,60 | -0,56% | +21,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 14,60 | 14,59 | +0,07% | +23,83% | 61,36 | 60,79 | +0,94% | +28,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 6,91 | 7,01 | -1,43% | +21,44% | 29,04 | 29,21 | -0,57% | +26,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-17 | 20,96 | 21,27 | -1,46% | +24,32% | 60,56 | 60,91 | -0,58% | +21,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-17 | 10,78 | 10,81 | -0,28% | +23,06% | 45,31 | 45,04 | +0,59% | +27,74% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-17 | 15,48 | 15,76 | -1,78% | +23,44% | 44,72 | 45,13 | -0,90% | +20,15% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 10,40 | 10,43 | -0,29% | +22,50% | 43,71 | 43,46 | +0,58% | +27,15% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-17 | 14,93 | 15,20 | -1,78% | +22,88% | 43,13 | 43,53 | -0,90% | +19,60% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 34,30 | 34,96 | -1,89% | +49,39% | 144,16 | 145,67 | -1,04% | +55,07% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 8,99 | 9,31 | -3,44% | +47,38% | 37,78 | 38,79 | -2,60% | +52,98% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-17 | 49,24 | 50,96 | -3,38% | +49,94% | 142,26 | 145,92 | -2,51% | +45,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 32,52 | 33,14 | -1,87% | +48,63% | 136,68 | 138,08 | -1,02% | +54,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 8,89 | 9,21 | -3,47% | +46,46% | 37,36 | 38,38 | -2,64% | +52,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-17 | 46,69 | 48,31 | -3,35% | +49,22% | 134,89 | 138,34 | -2,49% | +45,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 10,28 | 10,37 | -0,87% | +23,86% | 43,20 | 43,21 | -0,01% | +28,56% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-17 | 14,76 | 15,12 | -2,38% | +24,35% | 42,64 | 43,30 | -1,51% | +21,03% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 9,85 | 9,94 | -0,91% | +23,12% | 41,40 | 41,42 | -0,05% | +27,81% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-17 | 14,15 | 14,50 | -2,41% | +23,69% | 40,88 | 41,52 | -1,54% | +20,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 44,84 | 45,38 | -1,19% | +89,20% | 188,45 | 189,09 | -0,33% | +96,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 6,53 | 6,71 | -2,68% | +83,94% | 27,44 | 27,96 | -1,84% | +90,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-17 | 64,37 | 66,14 | -2,68% | +89,88% | 185,97 | 189,39 | -1,81% | +84,82% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 42,61 | 43,13 | -1,21% | +88,21% | 179,08 | 179,71 | -0,35% | +95,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 6,46 | 6,64 | -2,71% | +83,00% | 27,15 | 27,67 | -1,87% | +89,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-17 | 61,18 | 62,86 | -2,67% | +88,94% | 176,75 | 180,00 | -1,80% | +83,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 7,48 | 7,46 | +0,27% | +49,00% | 31,44 | 31,08 | +1,14% | +54,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-17 | 6,66 | 6,64 | +0,30% | +43,23% | 31,33 | 30,94 | +1,25% | +49,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-17 | 10,74 | 10,87 | -1,20% | +49,58% | 31,03 | 31,13 | -0,31% | +45,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 7,24 | 7,21 | +0,42% | +48,36% | 30,43 | 30,04 | +1,29% | +54,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-17 | 10,39 | 10,51 | -1,14% | +48,85% | 30,02 | 30,10 | -0,26% | +44,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 18,49 | 18,39 | +0,54% | +87,34% | 77,71 | 76,63 | +1,41% | +94,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 18,55 | 18,69 | -0,75% | +82,40% | 77,96 | 77,88 | +0,11% | +89,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-17 | 26,57 | 26,79 | -0,82% | +86,46% | 76,76 | 76,71 | +0,07% | +81,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 26,01 | 25,88 | +0,50% | +86,32% | 109,31 | 107,83 | +1,37% | +93,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-17 | 26,04 | 26,25 | -0,80% | +81,97% | 109,44 | 109,38 | +0,06% | +88,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-17 | 10,11 | 10,19 | -0,79% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-17 | 37,31 | 37,62 | -0,82% | +85,53% | 107,79 | 107,72 | +0,06% | +80,58% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-17 | 8,35 | 8,46 | -1,30% | +9,44% | 24,12 | 24,23 | -0,42% | +6,52% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-17 | 7,70 | 7,81 | -1,41% | +8,60% | 22,25 | 22,36 | -0,53% | +5,71% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-17 | 33,12 | 33,89 | -2,27% | +58,70% | 95,69 | 97,04 | -1,40% | +54,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 12,72 | 12,85 | -1,01% | +58,60% | 53,46 | 53,54 | -0,15% | +64,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-17 | 18,23 | 18,66 | -2,30% | +57,84% | 52,67 | 53,43 | -1,43% | +53,62% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-17 | 5,27 | 5,37 | -1,86% | +66,25% | 15,23 | 15,38 | -0,98% | +61,81% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-17 | 14,51 | 14,78 | -1,83% | +65,45% | 41,92 | 42,32 | -0,95% | +61,04% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-17 | 80,64 | 82,93 | -2,76% | +88,99% | 232,98 | 237,47 | -1,89% | +83,94% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-17 | 9,94 | 10,23 | -2,83% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-17 | 42,86 | 44,08 | -2,77% | +88,06% | 123,83 | 126,22 | -1,90% | +83,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 2,95 | 2,91 | +1,37% | -2,64% | 12,40 | 12,13 | +2,25% | +1,06% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 2,58 | 2,58 | 0,00% | -5,15% | 10,84 | 10,75 | +0,87% | -1,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-17 | 4,26 | 4,26 | 0,00% | -3,18% | 12,31 | 12,20 | +0,89% | -5,76% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-17 | 2,57 | 2,56 | +0,39% | -5,17% | 10,80 | 10,67 | +1,26% | -1,56% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-17 | 4,23 | 4,22 | +0,24% | -3,42% | 12,22 | 12,08 | +1,13% | -6,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 29,25 | 29,16 | +0,31% | +27,56% | 122,93 | 121,50 | +1,18% | +32,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 28,87 | 29,17 | -1,03% | +24,92% | 121,33 | 121,54 | -0,17% | +29,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-17 | 41,91 | 42,35 | -1,04% | +26,96% | 121,08 | 121,27 | -0,15% | +23,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 15,12 | 15,08 | +0,27% | +26,63% | 63,55 | 62,83 | +1,13% | +31,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-17 | 21,72 | 21,95 | -1,05% | +25,99% | 62,75 | 62,85 | -0,16% | +22,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 10,18 | 10,17 | +0,10% | +17,96% | 42,78 | 42,38 | +0,97% | +22,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-17 | 12,07 | 12,22 | -1,23% | +17,41% | 34,87 | 34,99 | -0,34% | +14,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 9,85 | 9,84 | +0,10% | +17,12% | 41,40 | 41,00 | +0,97% | +21,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-17 | 11,70 | 11,84 | -1,18% | +16,65% | 33,80 | 33,90 | -0,30% | +13,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 5,76 | 5,74 | +0,35% | +54,42% | 24,21 | 23,92 | +1,22% | +60,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-17 | 8,24 | 8,33 | -1,08% | +53,45% | 23,81 | 23,85 | -0,20% | +49,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 5,64 | 5,62 | +0,36% | +53,26% | 23,70 | 23,42 | +1,23% | +59,09% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 3,96 | 3,94 | +0,51% | +53,49% | 16,64 | 16,42 | +1,38% | +59,32% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-17 | 5,66 | 5,72 | -1,05% | +52,56% | 16,35 | 16,38 | -0,16% | +48,49% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 3,55 | 3,54 | +0,28% | +52,36% | 14,92 | 14,75 | +1,15% | +58,15% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-17 | 5,09 | 5,14 | -0,97% | +51,49% | 14,71 | 14,72 | -0,09% | +47,45% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-17 | 10,46 | 10,46 | 0,00% | +70,08% | 30,22 | 29,95 | +0,89% | +65,54% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-17 | 13,44 | 13,44 | 0,00% | +69,27% | 38,83 | 38,49 | +0,89% | +64,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 4,25 | 4,29 | -0,93% | +36,22% | 17,86 | 17,88 | -0,07% | +41,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-17 | 6,02 | 6,07 | -0,82% | +39,03% | 17,39 | 17,38 | +0,06% | +35,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 8,92 | 8,88 | +0,45% | +38,51% | 37,49 | 37,00 | +1,32% | +43,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-17 | 10,34 | 10,42 | -0,77% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-17 | 12,82 | 12,93 | -0,85% | +38,00% | 37,04 | 37,03 | +0,04% | +34,32% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-17 | 16,95 | 17,14 | -1,11% | +105,21% | 71,24 | 71,42 | -0,25% | +113,01% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-17 | 14,91 | 15,31 | -2,61% | +105,94% | 43,08 | 43,84 | -1,74% | +100,44% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-17 | 11,54 | 11,67 | -1,11% | +103,17% | 48,50 | 48,63 | -0,26% | +110,89% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-17 | 10,31 | 10,59 | -2,64% | +104,16% | 29,79 | 30,32 | -1,77% | +98,71% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-17 | 7,90 | 7,85 | +0,64% | +33,22% | 33,20 | 32,71 | +1,51% | +38,28% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 7,70 | 7,69 | +0,13% | +33,68% | 32,36 | 32,04 | +1,00% | +38,76% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-17 | 8,40 | 8,47 | -0,83% | +35,48% | 24,27 | 24,25 | +0,06% | +31,87% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-17 | 7,64 | 7,63 | +0,13% | +33,33% | 32,11 | 31,79 | +1,00% | +38,40% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-17 | 8,32 | 8,38 | -0,72% | +35,06% | 24,04 | 24,00 | +0,17% | +31,46% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-17 | 23,07 | 22,87 | +0,87% | +61,55% | 96,96 | 95,29 | +1,75% | +67,70% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-17 | 33,09 | 33,25 | -0,48% | +64,46% | 95,60 | 95,21 | +0,41% | +60,07% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-17 | 22,63 | 22,43 | +0,89% | +60,50% | 95,11 | 93,46 | +1,77% | +66,60% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-17 | 32,65 | 32,81 | -0,49% | +63,82% | 94,33 | 93,95 | +0,40% | +59,45% | |
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)