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 | 2009-12-18 | 11,21 | 11,30 | -0,80% | +37,21% | 32,63 | 32,65 | -0,06% | +37,95% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-12-18 | 26,72 | 26,79 | -0,26% | +65,76% | 77,77 | 77,40 | +0,48% | +66,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 17,64 | 17,68 | -0,23% | +65,63% | 73,77 | 74,31 | -0,72% | +69,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-12-18 | 25,31 | 25,38 | -0,28% | +64,89% | 73,66 | 73,33 | +0,46% | +65,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 7,69 | 7,68 | +0,13% | +26,48% | 32,16 | 32,28 | -0,37% | +29,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-12-18 | 11,03 | 11,03 | 0,00% | +25,91% | 32,10 | 31,87 | +0,74% | +26,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-18 | 8,03 | 8,03 | 0,00% | +22,97% | 33,58 | 33,75 | -0,50% | +25,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 7,54 | 7,54 | 0,00% | +25,88% | 31,53 | 31,69 | -0,50% | +28,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-12-18 | 10,82 | 10,82 | 0,00% | +25,23% | 31,49 | 31,26 | +0,74% | +25,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 6,35 | 6,33 | +0,32% | +22,59% | 26,55 | 26,60 | -0,19% | +25,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-12-18 | 8,95 | 8,93 | +0,22% | +25,88% | 26,05 | 25,80 | +0,97% | +26,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 6,27 | 6,25 | +0,32% | +21,98% | 26,22 | 26,27 | -0,18% | +24,92% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 15,46 | 15,50 | -0,26% | +69,33% | 64,65 | 65,14 | -0,76% | +73,41% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-12-18 | 22,18 | 22,25 | -0,31% | +68,67% | 64,55 | 64,28 | +0,42% | +69,58% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 15,18 | 15,22 | -0,26% | +68,48% | 63,48 | 63,97 | -0,76% | +72,54% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-12-18 | 21,78 | 21,85 | -0,32% | +67,80% | 63,39 | 63,13 | +0,42% | +68,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 5,92 | 5,94 | -0,34% | +4,78% | 24,76 | 24,96 | -0,83% | +7,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 5,22 | 5,22 | 0,00% | +3,57% | 21,83 | 21,94 | -0,50% | +6,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-18 | 8,49 | 8,53 | -0,47% | +4,30% | 24,71 | 24,64 | +0,27% | +4,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 5,80 | 5,83 | -0,51% | +4,32% | 24,25 | 24,50 | -1,01% | +6,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 5,15 | 5,16 | -0,19% | +3,00% | 21,54 | 21,69 | -0,69% | +5,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-18 | 8,33 | 8,37 | -0,48% | +4,00% | 24,24 | 24,18 | +0,26% | +4,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 57,66 | 58,12 | -0,79% | +105,86% | 241,12 | 244,27 | -1,29% | +110,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-12-18 | 51,12 | 51,74 | -1,20% | +93,34% | 239,95 | 243,40 | -1,42% | +102,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-12-18 | 82,74 | 83,44 | -0,84% | +105,06% | 240,81 | 241,07 | -0,10% | +106,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 55,57 | 56,01 | -0,79% | +104,90% | 232,38 | 235,40 | -1,28% | +109,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-12-18 | 49,26 | 49,86 | -1,20% | +92,35% | 231,22 | 234,56 | -1,42% | +100,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-12-18 | 79,73 | 80,41 | -0,85% | +104,02% | 232,05 | 232,31 | -0,11% | +105,12% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 6,13 | 6,12 | +0,16% | +19,96% | 25,63 | 25,72 | -0,34% | +22,85% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-12-18 | 8,80 | 8,79 | +0,11% | +19,57% | 25,61 | 25,40 | +0,86% | +20,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 5,88 | 5,87 | +0,17% | +19,51% | 24,59 | 24,67 | -0,33% | +22,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-12-18 | 8,43 | 8,43 | 0,00% | +18,90% | 24,54 | 24,36 | +0,74% | +19,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 16,81 | 16,92 | -0,65% | +30,21% | 70,30 | 71,11 | -1,15% | +33,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-12-18 | 14,91 | 15,06 | -1,00% | +22,31% | 69,99 | 70,85 | -1,22% | +27,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-12-18 | 24,12 | 24,29 | -0,70% | +29,75% | 70,20 | 70,18 | +0,04% | +30,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 16,22 | 16,32 | -0,61% | +29,66% | 67,83 | 68,59 | -1,11% | +32,78% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-12-18 | 23,27 | 23,43 | -0,68% | +29,06% | 67,73 | 67,69 | +0,05% | +29,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 29,52 | 29,46 | +0,20% | +28,80% | 123,45 | 123,81 | -0,30% | +31,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-12-18 | 26,17 | 26,23 | -0,23% | +20,88% | 122,84 | 123,39 | -0,45% | +26,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-12-18 | 42,36 | 42,30 | +0,14% | +28,25% | 123,29 | 122,21 | +0,88% | +28,94% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-18 | 30,91 | 30,86 | +0,16% | +25,24% | 129,26 | 129,70 | -0,34% | +28,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 28,39 | 28,34 | +0,18% | +28,11% | 118,72 | 119,11 | -0,32% | +31,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 27,73 | 27,69 | +0,14% | +24,63% | 115,96 | 116,38 | -0,36% | +27,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-12-18 | 40,74 | 40,68 | +0,15% | +27,59% | 118,57 | 117,53 | +0,89% | +28,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 10,08 | 10,04 | +0,40% | +21,89% | 42,15 | 42,20 | -0,10% | +24,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 10,49 | 10,45 | +0,38% | +18,67% | 43,87 | 43,92 | -0,12% | +21,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-12-18 | 14,47 | 14,42 | +0,35% | +21,49% | 42,11 | 41,66 | +1,09% | +22,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 9,77 | 9,73 | +0,41% | +21,37% | 40,86 | 40,89 | -0,09% | +24,29% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 9,80 | 9,76 | +0,41% | +18,07% | 40,98 | 41,02 | -0,09% | +20,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-12-18 | 14,01 | 13,97 | +0,29% | +20,88% | 40,78 | 40,36 | +1,03% | +21,54% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 5,69 | 5,69 | 0,00% | +27,58% | 23,79 | 23,91 | -0,50% | +30,65% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-12-18 | 8,17 | 8,17 | 0,00% | +27,06% | 23,78 | 23,60 | +0,74% | +27,75% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 5,49 | 5,49 | 0,00% | +26,79% | 22,96 | 23,07 | -0,50% | +29,85% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-12-18 | 7,88 | 7,88 | 0,00% | +26,48% | 22,93 | 22,77 | +0,74% | +27,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 15,42 | 15,25 | +1,11% | +30,57% | 64,48 | 64,09 | +0,61% | +33,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 7,06 | 6,98 | +1,15% | +26,75% | 29,52 | 29,34 | +0,64% | +29,81% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-12-18 | 22,12 | 21,89 | +1,05% | +30,04% | 64,38 | 63,24 | +1,80% | +30,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 14,76 | 14,60 | +1,10% | +29,93% | 61,72 | 61,36 | +0,59% | +33,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 6,98 | 6,91 | +1,01% | +25,99% | 29,19 | 29,04 | +0,51% | +29,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-12-18 | 21,18 | 20,96 | +1,05% | +29,38% | 61,64 | 60,56 | +1,80% | +30,08% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-12-18 | 10,80 | 10,78 | +0,19% | +26,76% | 45,16 | 45,31 | -0,32% | +29,81% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-12-18 | 15,49 | 15,48 | +0,06% | +26,24% | 45,08 | 44,72 | +0,81% | +26,93% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 10,41 | 10,40 | +0,10% | +26,18% | 43,53 | 43,71 | -0,40% | +29,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-12-18 | 14,94 | 14,93 | +0,07% | +25,65% | 43,48 | 43,13 | +0,81% | +26,33% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 33,93 | 34,30 | -1,08% | +53,74% | 141,89 | 144,16 | -1,57% | +57,44% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 8,88 | 8,99 | -1,22% | +49,75% | 37,13 | 37,78 | -1,72% | +53,36% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-12-18 | 48,69 | 49,24 | -1,12% | +53,16% | 141,71 | 142,26 | -0,38% | +53,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 32,17 | 32,52 | -1,08% | +52,97% | 134,53 | 136,68 | -1,57% | +56,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 8,78 | 8,89 | -1,24% | +49,07% | 36,72 | 37,36 | -1,73% | +52,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-12-18 | 46,16 | 46,69 | -1,14% | +52,39% | 134,35 | 134,89 | -0,40% | +53,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 10,32 | 10,28 | +0,39% | +23,74% | 43,16 | 43,20 | -0,11% | +26,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-12-18 | 14,82 | 14,76 | +0,41% | +23,40% | 43,13 | 42,64 | +1,15% | +24,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 9,90 | 9,85 | +0,51% | +23,29% | 41,40 | 41,40 | +0,01% | +26,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-12-18 | 14,20 | 14,15 | +0,35% | +22,63% | 41,33 | 40,88 | +1,10% | +23,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 44,92 | 44,84 | +0,18% | +97,71% | 187,85 | 188,45 | -0,32% | +102,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 6,54 | 6,53 | +0,15% | +90,12% | 27,35 | 27,44 | -0,35% | +94,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-12-18 | 64,45 | 64,37 | +0,12% | +96,85% | 187,58 | 185,97 | +0,87% | +97,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 42,69 | 42,61 | +0,19% | +96,73% | 178,52 | 179,08 | -0,31% | +101,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 6,47 | 6,46 | +0,15% | +89,18% | 27,06 | 27,15 | -0,35% | +93,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-12-18 | 61,25 | 61,18 | +0,11% | +95,87% | 178,27 | 176,75 | +0,86% | +96,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 7,53 | 7,48 | +0,67% | +52,12% | 31,49 | 31,44 | +0,17% | +55,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-12-18 | 6,68 | 6,66 | +0,30% | +43,04% | 31,36 | 31,33 | +0,08% | +49,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-12-18 | 10,81 | 10,74 | +0,65% | +51,61% | 31,46 | 31,03 | +1,40% | +52,44% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 7,28 | 7,24 | +0,55% | +51,35% | 30,44 | 30,43 | +0,05% | +55,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-12-18 | 10,45 | 10,39 | +0,58% | +51,01% | 30,41 | 30,02 | +1,32% | +51,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 18,33 | 18,49 | -0,87% | +79,71% | 76,65 | 77,71 | -1,36% | +84,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 18,38 | 18,55 | -0,92% | +77,24% | 76,86 | 77,96 | -1,41% | +81,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-12-18 | 26,33 | 26,57 | -0,90% | +80,96% | 76,63 | 76,76 | -0,17% | +81,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 25,79 | 26,01 | -0,85% | +78,72% | 107,85 | 109,31 | -1,34% | +83,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-12-18 | 25,81 | 26,04 | -0,88% | +77,02% | 107,93 | 109,44 | -1,38% | +81,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2009-12-18 | 10,01 | 10,11 | -0,99% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-12-18 | 36,98 | 37,31 | -0,88% | +80,04% | 107,63 | 107,79 | -0,15% | +81,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-12-18 | 8,51 | 8,35 | +1,92% | +10,23% | 24,77 | 24,12 | +2,67% | +10,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-12-18 | 7,85 | 7,70 | +1,95% | +9,48% | 22,85 | 22,25 | +2,70% | +10,08% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-12-18 | 33,03 | 33,12 | -0,27% | +59,41% | 96,13 | 95,69 | +0,47% | +60,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 12,69 | 12,72 | -0,24% | +57,44% | 53,07 | 53,46 | -0,73% | +61,24% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-12-18 | 18,18 | 18,23 | -0,27% | +58,64% | 52,91 | 52,67 | +0,46% | +59,50% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-12-18 | 5,28 | 5,27 | +0,19% | +60,49% | 15,37 | 15,23 | +0,93% | +61,36% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-12-18 | 14,53 | 14,51 | +0,14% | +59,85% | 42,29 | 41,92 | +0,88% | +60,71% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-12-18 | 80,45 | 80,64 | -0,24% | +93,67% | 234,15 | 232,98 | +0,50% | +94,72% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2009-12-18 | 9,92 | 9,94 | -0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-12-18 | 42,76 | 42,86 | -0,23% | +92,70% | 124,45 | 123,83 | +0,51% | +93,74% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 2,95 | 2,95 | 0,00% | -2,96% | 12,34 | 12,40 | -0,50% | -0,62% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 2,58 | 2,58 | 0,00% | -4,44% | 10,79 | 10,84 | -0,50% | -2,14% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-12-18 | 4,26 | 4,26 | 0,00% | -2,52% | 12,40 | 12,31 | +0,74% | -1,99% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-12-18 | 2,57 | 2,57 | 0,00% | -4,46% | 10,75 | 10,80 | -0,50% | -2,16% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-12-18 | 4,22 | 4,23 | -0,24% | -2,99% | 12,28 | 12,22 | +0,50% | -2,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 29,32 | 29,25 | +0,24% | +27,37% | 122,61 | 122,93 | -0,26% | +30,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 28,93 | 28,87 | +0,21% | +26,17% | 120,98 | 121,33 | -0,29% | +29,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-12-18 | 41,99 | 41,91 | +0,19% | +28,25% | 122,21 | 121,08 | +0,93% | +28,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 15,16 | 15,12 | +0,26% | +26,44% | 63,40 | 63,55 | -0,24% | +29,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-12-18 | 21,77 | 21,72 | +0,23% | +27,31% | 63,36 | 62,75 | +0,97% | +28,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 10,17 | 10,18 | -0,10% | +16,63% | 42,53 | 42,78 | -0,60% | +19,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-12-18 | 12,06 | 12,07 | -0,08% | +17,54% | 35,10 | 34,87 | +0,66% | +18,18% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 9,84 | 9,85 | -0,10% | +15,76% | 41,15 | 41,40 | -0,60% | +18,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-12-18 | 11,68 | 11,70 | -0,17% | +16,68% | 33,99 | 33,80 | +0,57% | +17,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 5,79 | 5,76 | +0,52% | +63,56% | 24,21 | 24,21 | +0,02% | +67,50% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-12-18 | 8,28 | 8,24 | +0,49% | +64,29% | 24,10 | 23,81 | +1,23% | +65,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 5,67 | 5,64 | +0,53% | +62,00% | 23,71 | 23,70 | +0,03% | +65,90% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 4,00 | 3,96 | +1,01% | +56,25% | 16,73 | 16,64 | +0,51% | +60,02% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-12-18 | 5,73 | 5,66 | +1,24% | +57,42% | 16,68 | 16,35 | +1,99% | +58,27% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 3,59 | 3,55 | +1,13% | +54,74% | 15,01 | 14,92 | +0,62% | +58,47% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-12-18 | 5,15 | 5,09 | +1,18% | +56,53% | 14,99 | 14,71 | +1,93% | +57,38% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-12-18 | 10,48 | 10,46 | +0,19% | +67,41% | 30,50 | 30,22 | +0,93% | +68,32% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-12-18 | 13,46 | 13,44 | +0,15% | +66,58% | 39,18 | 38,83 | +0,89% | +67,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 4,29 | 4,25 | +0,94% | +38,39% | 17,94 | 17,86 | +0,44% | +41,72% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-12-18 | 6,07 | 6,02 | +0,83% | +41,16% | 17,67 | 17,39 | +1,58% | +41,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 9,01 | 8,92 | +1,01% | +39,04% | 37,68 | 37,49 | +0,50% | +42,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2009-12-18 | 10,44 | 10,34 | +0,97% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-12-18 | 12,93 | 12,82 | +0,86% | +40,09% | 37,63 | 37,04 | +1,61% | +40,85% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-12-18 | 16,94 | 16,95 | -0,06% | +112,28% | 70,84 | 71,24 | -0,56% | +117,40% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-12-18 | 14,89 | 14,91 | -0,13% | +111,51% | 43,34 | 43,08 | +0,61% | +112,65% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-12-18 | 11,53 | 11,54 | -0,09% | +110,40% | 48,22 | 48,50 | -0,59% | +115,47% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-12-18 | 10,29 | 10,31 | -0,19% | +109,57% | 29,95 | 29,79 | +0,55% | +110,71% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-12-18 | 7,89 | 7,90 | -0,13% | +36,51% | 32,99 | 33,20 | -0,63% | +39,79% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 7,68 | 7,70 | -0,26% | +35,21% | 32,12 | 32,36 | -0,76% | +38,47% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-12-18 | 8,37 | 8,40 | -0,36% | +34,13% | 24,36 | 24,27 | +0,38% | +34,86% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 7,61 | 7,64 | -0,39% | +34,45% | 31,82 | 32,11 | -0,89% | +37,69% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-12-18 | 8,29 | 8,32 | -0,36% | +33,71% | 24,13 | 24,04 | +0,38% | +34,43% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-12-18 | 23,09 | 23,07 | +0,09% | +65,16% | 96,56 | 96,96 | -0,41% | +69,14% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-12-18 | 33,05 | 33,09 | -0,12% | +62,57% | 96,19 | 95,60 | +0,62% | +63,45% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-12-18 | 22,65 | 22,63 | +0,09% | +64,13% | 94,72 | 95,11 | -0,41% | +68,09% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-12-18 | 32,61 | 32,65 | -0,12% | +61,92% | 94,91 | 94,33 | +0,62% | +62,79% | |
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)