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 | 2009-10-01 | 10,83 | 10,92 | -0,82% | 0,00% | 31,25 | 31,44 | -0,61% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-01 | 26,49 | 26,35 | +0,53% | +24,95% | 76,43 | 75,86 | +0,75% | +52,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 17,24 | 17,12 | +0,70% | +19,72% | 72,80 | 71,91 | +1,24% | +48,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-01 | 25,12 | 24,99 | +0,52% | +24,36% | 72,48 | 71,95 | +0,74% | +51,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 7,28 | 7,26 | +0,28% | -0,82% | 30,74 | 30,49 | +0,81% | +22,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-01 | 10,61 | 10,60 | +0,09% | +3,01% | 30,61 | 30,52 | +0,31% | +25,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-01 | 7,75 | 7,74 | +0,13% | -1,27% | 32,73 | 32,51 | +0,66% | +22,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 7,15 | 7,13 | +0,28% | -1,24% | 30,19 | 29,95 | +0,81% | +22,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-01 | 10,42 | 10,41 | +0,10% | +2,56% | 30,06 | 29,97 | +0,31% | +24,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 6,02 | 6,02 | 0,00% | -8,65% | 25,42 | 25,29 | +0,53% | +13,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-01 | 8,46 | 8,47 | -0,12% | -3,86% | 24,41 | 24,39 | +0,10% | +17,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 5,95 | 5,95 | 0,00% | -9,16% | 25,12 | 24,99 | +0,53% | +12,54% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 14,63 | 14,47 | +1,11% | +20,81% | 61,78 | 60,78 | +1,64% | +49,67% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-01 | 21,32 | 21,13 | +0,90% | +25,56% | 61,51 | 60,83 | +1,12% | +52,80% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 14,39 | 14,23 | +1,12% | +20,32% | 60,76 | 59,77 | +1,66% | +49,06% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-01 | 20,96 | 20,77 | +0,91% | +24,91% | 60,47 | 59,80 | +1,13% | +52,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 5,90 | 5,89 | +0,17% | -7,81% | 24,91 | 24,74 | +0,70% | +14,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 5,22 | 5,24 | -0,38% | -23,35% | 22,04 | 22,01 | +0,15% | -5,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-01 | 8,59 | 8,60 | -0,12% | -4,34% | 24,78 | 24,76 | +0,10% | +16,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 5,79 | 5,78 | +0,17% | -8,24% | 24,45 | 24,28 | +0,71% | +13,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 5,16 | 5,18 | -0,39% | -23,67% | 21,79 | 21,76 | +0,14% | -5,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-01 | 8,43 | 8,44 | -0,12% | -4,85% | 24,32 | 24,30 | +0,10% | +15,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 51,75 | 51,11 | +1,25% | +21,36% | 218,52 | 214,68 | +1,79% | +50,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-01 | 47,15 | 46,71 | +0,94% | +39,29% | 218,98 | 213,35 | +2,64% | +50,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-01 | 75,40 | 74,62 | +1,05% | +26,02% | 217,54 | 214,83 | +1,26% | +53,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 49,93 | 49,31 | +1,26% | +20,75% | 210,83 | 207,12 | +1,79% | +49,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-01 | 45,49 | 45,06 | +0,95% | +38,65% | 211,27 | 205,81 | +2,65% | +50,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-01 | 72,74 | 71,98 | +1,06% | +25,41% | 209,87 | 207,23 | +1,27% | +52,63% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 6,05 | 6,08 | -0,49% | -18,46% | 25,55 | 25,54 | +0,03% | +1,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-01 | 8,82 | 8,87 | -0,56% | -15,27% | 25,45 | 25,54 | -0,35% | +3,11% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 5,81 | 5,83 | -0,34% | -18,85% | 24,53 | 24,49 | +0,19% | +0,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-01 | 8,46 | 8,52 | -0,70% | -15,74% | 24,41 | 24,53 | -0,49% | +2,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 16,65 | 16,55 | +0,60% | +6,25% | 70,31 | 69,52 | +1,14% | +31,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-01 | 15,17 | 15,13 | +0,26% | +21,95% | 70,45 | 69,11 | +1,95% | +32,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-01 | 24,25 | 24,17 | +0,33% | +10,33% | 69,97 | 69,59 | +0,55% | +34,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 16,07 | 15,98 | +0,56% | +5,65% | 67,86 | 67,12 | +1,10% | +30,90% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-01 | 23,42 | 23,34 | +0,34% | +9,80% | 67,57 | 67,20 | +0,56% | +33,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 27,37 | 27,30 | +0,26% | -6,52% | 115,57 | 114,67 | +0,79% | +15,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-01 | 24,93 | 24,95 | -0,08% | +7,27% | 115,78 | 113,96 | +1,60% | +16,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-01 | 39,87 | 39,85 | +0,05% | -2,95% | 115,03 | 114,73 | +0,27% | +18,11% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-01 | 29,17 | 29,16 | +0,03% | -7,57% | 123,17 | 122,48 | +0,56% | +14,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 26,35 | 26,28 | +0,27% | -7,02% | 111,27 | 110,38 | +0,80% | +15,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 26,20 | 26,19 | +0,04% | -8,01% | 110,63 | 110,01 | +0,57% | +13,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-01 | 38,39 | 38,37 | +0,05% | -3,42% | 110,76 | 110,47 | +0,27% | +17,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 9,40 | 9,36 | +0,43% | -10,39% | 39,69 | 39,31 | +0,96% | +11,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 9,95 | 9,93 | +0,20% | -11,48% | 42,01 | 41,71 | +0,73% | +9,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-01 | 13,69 | 13,66 | +0,22% | -7,00% | 39,50 | 39,33 | +0,44% | +13,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 9,11 | 9,07 | +0,44% | -10,86% | 38,47 | 38,10 | +0,97% | +10,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 9,31 | 9,28 | +0,32% | -11,92% | 39,31 | 38,98 | +0,86% | +9,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-01 | 13,28 | 13,24 | +0,30% | -7,39% | 38,32 | 38,12 | +0,52% | +12,70% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 5,33 | 5,31 | +0,38% | -10,12% | 22,51 | 22,30 | +0,91% | +11,36% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-01 | 7,77 | 7,75 | +0,26% | -6,61% | 22,42 | 22,31 | +0,47% | +13,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 5,15 | 5,13 | +0,39% | -10,43% | 21,75 | 21,55 | +0,92% | +10,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-01 | 7,50 | 7,49 | +0,13% | -7,06% | 21,64 | 21,56 | +0,35% | +13,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 14,60 | 14,50 | +0,69% | -6,53% | 61,65 | 60,90 | +1,22% | +15,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 6,81 | 6,78 | +0,44% | -7,35% | 28,76 | 28,48 | +0,98% | +14,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-01 | 21,27 | 21,17 | +0,47% | -2,92% | 61,37 | 60,95 | +0,69% | +18,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 13,99 | 13,90 | +0,65% | -7,04% | 59,07 | 58,38 | +1,18% | +15,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 6,75 | 6,71 | +0,60% | -7,79% | 28,50 | 28,18 | +1,13% | +14,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-01 | 20,39 | 20,30 | +0,44% | -3,41% | 58,83 | 58,44 | +0,66% | +17,55% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-01 | 10,98 | 11,01 | -0,27% | -12,37% | 46,36 | 46,25 | +0,26% | +8,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-01 | 15,99 | 16,08 | -0,56% | -8,99% | 46,13 | 46,29 | -0,35% | +10,75% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 10,60 | 10,63 | -0,28% | -12,76% | 44,76 | 44,65 | +0,25% | +8,09% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-01 | 15,44 | 15,52 | -0,52% | -9,44% | 44,55 | 44,68 | -0,30% | +10,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 32,19 | 31,82 | +1,16% | +23,19% | 135,93 | 133,65 | +1,70% | +52,62% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 8,61 | 8,53 | +0,94% | +21,78% | 36,36 | 35,83 | +1,47% | +50,88% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-01 | 46,90 | 46,46 | +0,95% | +27,93% | 135,32 | 133,76 | +1,16% | +55,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 30,56 | 30,20 | +1,19% | +22,58% | 129,04 | 126,85 | +1,73% | +51,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 8,53 | 8,45 | +0,95% | +21,16% | 36,02 | 35,49 | +1,48% | +50,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-01 | 44,52 | 44,09 | +0,98% | +27,31% | 128,45 | 126,94 | +1,19% | +54,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 9,60 | 9,53 | +0,73% | -2,93% | 40,54 | 40,03 | +1,27% | +20,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-01 | 13,98 | 13,91 | +0,50% | +0,79% | 40,34 | 40,05 | +0,72% | +22,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 9,21 | 9,14 | +0,77% | -3,46% | 38,89 | 38,39 | +1,30% | +19,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-01 | 13,42 | 13,35 | +0,52% | +0,30% | 38,72 | 38,43 | +0,74% | +22,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 39,48 | 39,47 | +0,03% | -0,28% | 166,71 | 165,79 | +0,56% | +23,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 5,87 | 5,88 | -0,17% | -3,61% | 24,79 | 24,70 | +0,36% | +19,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-01 | 57,51 | 57,62 | -0,19% | +3,55% | 165,93 | 165,89 | +0,02% | +26,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 37,56 | 37,55 | +0,03% | -0,77% | 158,60 | 157,72 | +0,56% | +22,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 5,82 | 5,83 | -0,17% | -4,12% | 24,58 | 24,49 | +0,36% | +18,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-01 | 54,72 | 54,82 | -0,18% | +3,05% | 157,88 | 157,83 | +0,03% | +25,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 6,99 | 6,98 | +0,14% | +6,55% | 29,52 | 29,32 | +0,68% | +32,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-01 | 6,36 | 6,38 | -0,31% | +22,07% | 29,54 | 29,14 | +1,36% | +32,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-01 | 10,18 | 10,19 | -0,10% | +10,53% | 29,37 | 29,34 | +0,12% | +34,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 6,76 | 6,76 | 0,00% | +5,96% | 28,54 | 28,39 | +0,53% | +31,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-01 | 9,85 | 9,87 | -0,20% | +10,06% | 28,42 | 28,42 | +0,01% | +33,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 17,25 | 17,02 | +1,35% | +29,21% | 72,84 | 71,49 | +1,89% | +60,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 17,55 | 17,43 | +0,69% | +27,73% | 74,11 | 73,21 | +1,22% | +58,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-01 | 25,11 | 24,95 | +0,64% | +34,06% | 72,45 | 71,83 | +0,86% | +63,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 24,31 | 23,97 | +1,42% | +28,56% | 102,65 | 100,68 | +1,96% | +59,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-01 | 24,69 | 24,52 | +0,69% | +26,94% | 104,26 | 102,99 | +1,23% | +57,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-01 | 35,31 | 35,07 | +0,68% | +33,40% | 101,88 | 100,97 | +0,90% | +62,34% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-01 | 8,59 | 8,79 | -2,28% | -1,04% | 24,78 | 25,31 | -2,06% | +20,44% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-01 | 7,93 | 8,13 | -2,46% | -1,86% | 22,88 | 23,41 | -2,25% | +19,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-01 | 30,93 | 31,18 | -0,80% | +10,62% | 89,24 | 89,77 | -0,59% | +34,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 11,74 | 11,75 | -0,09% | +6,05% | 49,57 | 49,35 | +0,45% | +31,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-01 | 17,04 | 17,18 | -0,81% | +10,08% | 49,16 | 49,46 | -0,60% | +33,96% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-01 | 5,15 | 5,19 | -0,77% | +16,78% | 14,86 | 14,94 | -0,56% | +42,12% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-01 | 14,19 | 14,30 | -0,77% | +16,31% | 40,94 | 41,17 | -0,56% | +41,55% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-01 | 73,04 | 74,40 | -1,83% | +13,82% | 210,74 | 214,20 | -1,62% | +38,52% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-01 | 38,86 | 39,59 | -1,84% | +13,26% | 112,12 | 113,98 | -1,63% | +37,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 3,26 | 3,23 | +0,93% | -36,45% | 13,77 | 13,57 | +1,46% | -21,27% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 2,89 | 2,88 | +0,35% | -37,72% | 12,20 | 12,10 | +0,88% | -22,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-01 | 4,77 | 4,76 | +0,21% | -33,66% | 13,76 | 13,70 | +0,43% | -19,26% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-01 | 2,87 | 2,86 | +0,35% | -38,01% | 12,12 | 12,01 | +0,88% | -23,20% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-01 | 4,73 | 4,72 | +0,21% | -34,03% | 13,65 | 13,59 | +0,43% | -19,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 27,59 | 27,90 | -1,11% | -11,66% | 116,50 | 117,19 | -0,59% | +9,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 27,62 | 28,12 | -1,78% | -14,09% | 116,63 | 118,11 | -1,26% | +6,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-01 | 40,04 | 40,79 | -1,84% | -8,35% | 115,52 | 117,43 | -1,63% | +11,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 14,28 | 14,45 | -1,18% | -12,34% | 60,30 | 60,69 | -0,65% | +8,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-01 | 20,78 | 21,17 | -1,84% | -9,06% | 59,95 | 60,95 | -1,63% | +10,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 9,91 | 9,92 | -0,10% | +0,41% | 41,85 | 41,67 | +0,43% | +24,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-01 | 11,90 | 12,00 | -0,83% | +4,11% | 34,33 | 34,55 | -0,62% | +26,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 9,61 | 9,61 | 0,00% | -0,31% | 40,58 | 40,36 | +0,53% | +23,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-01 | 11,55 | 11,64 | -0,77% | +3,40% | 33,32 | 33,51 | -0,56% | +25,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 5,21 | 5,36 | -2,80% | -9,39% | 22,00 | 22,51 | -2,28% | +12,26% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-01 | 7,55 | 7,83 | -3,58% | -6,09% | 21,78 | 22,54 | -3,37% | +14,28% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 5,11 | 5,26 | -2,85% | -10,04% | 21,58 | 22,09 | -2,34% | +11,46% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 3,57 | 3,63 | -1,65% | +4,39% | 15,07 | 15,25 | -1,13% | +29,33% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-01 | 5,18 | 5,30 | -2,26% | +8,37% | 14,95 | 15,26 | -2,05% | +31,88% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 3,21 | 3,26 | -1,53% | +3,88% | 13,55 | 13,69 | -1,01% | +28,70% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-01 | 4,66 | 4,77 | -2,31% | +7,62% | 13,45 | 13,73 | -2,10% | +30,97% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-01 | 10,65 | 10,45 | +1,91% | +27,09% | 30,73 | 30,09 | +2,13% | +54,66% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-01 | 13,70 | 13,44 | +1,93% | +26,50% | 39,53 | 38,69 | +2,15% | +53,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 3,97 | 4,07 | -2,46% | -1,00% | 16,76 | 17,10 | -1,94% | +22,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-01 | 5,61 | 5,75 | -2,43% | +2,37% | 16,19 | 16,55 | -2,22% | +24,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 8,22 | 8,37 | -1,79% | -2,14% | 34,71 | 35,16 | -1,27% | +21,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-01 | 11,96 | 12,27 | -2,53% | +1,61% | 34,51 | 35,33 | -2,32% | +23,66% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-01 | 15,25 | 15,15 | +0,66% | +10,83% | 64,39 | 63,63 | +1,19% | +37,31% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-01 | 13,61 | 13,55 | +0,44% | +15,05% | 39,27 | 39,01 | +0,66% | +40,01% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-01 | 10,40 | 10,33 | +0,68% | +9,70% | 43,91 | 43,39 | +1,21% | +35,91% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-01 | 9,43 | 9,38 | +0,53% | +14,03% | 27,21 | 27,00 | +0,75% | +38,77% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-01 | 7,57 | 7,55 | +0,26% | -0,39% | 31,97 | 31,71 | +0,80% | +23,40% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 7,42 | 7,41 | +0,13% | -0,40% | 31,33 | 31,12 | +0,67% | +23,39% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-01 | 8,17 | 8,18 | -0,12% | +3,55% | 23,57 | 23,55 | +0,09% | +26,02% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-01 | 7,37 | 7,36 | +0,14% | -0,81% | 31,12 | 30,91 | +0,67% | +22,89% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-01 | 8,10 | 8,10 | 0,00% | +3,18% | 23,37 | 23,32 | +0,22% | +25,57% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-01 | 21,71 | 21,71 | 0,00% | -9,01% | 91,67 | 91,19 | +0,53% | +12,73% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-01 | 31,62 | 31,70 | -0,25% | -5,30% | 91,23 | 91,26 | -0,04% | +15,25% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-01 | 21,32 | 21,32 | 0,00% | -9,74% | 90,03 | 89,55 | +0,53% | +11,83% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-01 | 31,23 | 31,30 | -0,22% | -5,68% | 90,10 | 90,11 | -0,01% | +14,79% | |
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)