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 | 2009-10-02 | 10,53 | 10,83 | -2,77% | 0,00% | 30,49 | 31,25 | -2,41% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-02 | 25,95 | 26,49 | -2,04% | +26,03% | 75,15 | 76,43 | -1,67% | +52,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 16,85 | 17,24 | -2,26% | +18,41% | 71,15 | 72,80 | -2,26% | +48,05% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-02 | 24,61 | 25,12 | -2,03% | +25,37% | 71,27 | 72,48 | -1,66% | +51,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 7,10 | 7,28 | -2,47% | -3,40% | 29,98 | 30,74 | -2,47% | +20,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-02 | 10,38 | 10,61 | -2,17% | +2,37% | 30,06 | 30,61 | -1,80% | +24,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-02 | 7,58 | 7,75 | -2,19% | -1,81% | 32,01 | 32,73 | -2,19% | +22,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 6,98 | 7,15 | -2,38% | -3,72% | 29,48 | 30,19 | -2,37% | +20,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-02 | 10,19 | 10,42 | -2,21% | +1,80% | 29,51 | 30,06 | -1,84% | +23,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 5,87 | 6,02 | -2,49% | -9,41% | 24,79 | 25,42 | -2,49% | +13,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-02 | 8,26 | 8,46 | -2,36% | -4,62% | 23,92 | 24,41 | -2,00% | +15,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 5,80 | 5,95 | -2,52% | -9,80% | 24,49 | 25,12 | -2,52% | +12,78% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 14,33 | 14,63 | -2,05% | +16,41% | 60,51 | 61,78 | -2,05% | +45,54% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-02 | 20,94 | 21,32 | -1,78% | +23,32% | 60,64 | 61,51 | -1,41% | +49,46% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 14,09 | 14,39 | -2,08% | +15,87% | 59,50 | 60,76 | -2,08% | +44,87% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-02 | 20,58 | 20,96 | -1,81% | +22,72% | 59,60 | 60,47 | -1,45% | +48,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 5,70 | 5,90 | -3,39% | -10,66% | 24,07 | 24,91 | -3,38% | +11,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 5,01 | 5,22 | -4,02% | -24,66% | 21,16 | 22,04 | -4,02% | -5,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-02 | 8,33 | 8,59 | -3,03% | -5,34% | 24,12 | 24,78 | -2,66% | +14,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 5,60 | 5,79 | -3,28% | -10,97% | 23,65 | 24,45 | -3,28% | +11,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 4,95 | 5,16 | -4,07% | -25,00% | 20,90 | 21,79 | -4,06% | -6,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-02 | 8,18 | 8,43 | -2,97% | -5,76% | 23,69 | 24,32 | -2,60% | +14,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 50,44 | 51,75 | -2,53% | +22,16% | 213,00 | 218,52 | -2,53% | +52,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-02 | 46,28 | 47,15 | -1,85% | +42,88% | 213,97 | 218,98 | -2,29% | +55,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-02 | 73,68 | 75,40 | -2,28% | +29,35% | 213,38 | 217,54 | -1,92% | +56,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 48,66 | 49,93 | -2,54% | +21,56% | 205,48 | 210,83 | -2,54% | +51,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-02 | 44,65 | 45,49 | -1,85% | +42,20% | 206,44 | 211,27 | -2,29% | +54,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-02 | 71,08 | 72,74 | -2,28% | +28,70% | 205,85 | 209,87 | -1,92% | +55,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 5,86 | 6,05 | -3,14% | -17,93% | 24,75 | 25,55 | -3,14% | +2,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-02 | 8,56 | 8,82 | -2,95% | -13,10% | 24,79 | 25,45 | -2,58% | +5,32% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 5,62 | 5,81 | -3,27% | -18,43% | 23,73 | 24,53 | -3,27% | +1,98% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-02 | 8,22 | 8,46 | -2,84% | -13,47% | 23,81 | 24,41 | -2,47% | +4,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 16,11 | 16,65 | -3,24% | +2,55% | 68,03 | 70,31 | -3,24% | +28,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-02 | 14,78 | 15,17 | -2,57% | +19,97% | 68,33 | 70,45 | -3,01% | +30,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-02 | 23,53 | 24,25 | -2,97% | +8,58% | 68,14 | 69,97 | -2,61% | +31,60% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 15,55 | 16,07 | -3,24% | +2,03% | 65,66 | 67,86 | -3,23% | +27,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-02 | 22,72 | 23,42 | -2,99% | +8,04% | 65,80 | 67,57 | -2,63% | +30,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 26,67 | 27,37 | -2,56% | -9,22% | 112,62 | 115,57 | -2,55% | +13,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-02 | 24,47 | 24,93 | -1,85% | +6,16% | 113,14 | 115,78 | -2,29% | +15,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-02 | 38,96 | 39,87 | -2,28% | -3,87% | 112,83 | 115,03 | -1,92% | +16,50% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-02 | 28,50 | 29,17 | -2,30% | -8,39% | 120,35 | 123,17 | -2,29% | +14,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 25,67 | 26,35 | -2,58% | -9,71% | 108,40 | 111,27 | -2,58% | +12,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 25,60 | 26,20 | -2,29% | -8,83% | 108,10 | 110,63 | -2,29% | +13,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-02 | 37,51 | 38,39 | -2,29% | -4,36% | 108,63 | 110,76 | -1,93% | +15,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 9,10 | 9,40 | -3,19% | -12,50% | 38,43 | 39,69 | -3,19% | +9,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 9,67 | 9,95 | -2,81% | -11,61% | 40,83 | 42,01 | -2,81% | +10,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-02 | 13,30 | 13,69 | -2,85% | -7,32% | 38,52 | 39,50 | -2,49% | +12,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 8,83 | 9,11 | -3,07% | -12,83% | 37,29 | 38,47 | -3,07% | +8,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 9,04 | 9,31 | -2,90% | -12,15% | 38,17 | 39,31 | -2,90% | +9,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-02 | 12,89 | 13,28 | -2,94% | -7,80% | 37,33 | 38,32 | -2,57% | +11,75% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 5,18 | 5,33 | -2,81% | -11,00% | 21,87 | 22,51 | -2,81% | +11,28% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-02 | 7,57 | 7,77 | -2,57% | -5,73% | 21,92 | 22,42 | -2,21% | +14,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 5,01 | 5,15 | -2,72% | -11,33% | 21,16 | 21,75 | -2,71% | +10,86% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-02 | 7,31 | 7,50 | -2,53% | -6,16% | 21,17 | 21,64 | -2,17% | +13,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 14,10 | 14,60 | -3,42% | -7,48% | 59,54 | 61,65 | -3,42% | +15,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 6,60 | 6,81 | -3,08% | -6,25% | 27,87 | 28,76 | -3,08% | +17,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-02 | 20,60 | 21,27 | -3,15% | -2,04% | 59,66 | 61,37 | -2,79% | +18,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 13,52 | 13,99 | -3,36% | -7,96% | 57,09 | 59,07 | -3,35% | +15,07% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 6,53 | 6,75 | -3,26% | -6,85% | 27,57 | 28,50 | -3,25% | +16,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-02 | 19,75 | 20,39 | -3,14% | -2,52% | 57,20 | 58,83 | -2,78% | +18,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-02 | 10,59 | 10,98 | -3,55% | -17,84% | 44,72 | 46,36 | -3,55% | +2,72% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-02 | 15,47 | 15,99 | -3,25% | -12,99% | 44,80 | 46,13 | -2,89% | +5,45% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 10,22 | 10,60 | -3,58% | -18,24% | 43,16 | 44,76 | -3,58% | +2,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-02 | 14,94 | 15,44 | -3,24% | -13,39% | 43,27 | 44,55 | -2,88% | +4,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 30,71 | 32,19 | -4,60% | +21,00% | 129,68 | 135,93 | -4,59% | +51,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 8,24 | 8,61 | -4,30% | +22,26% | 34,80 | 36,36 | -4,29% | +52,85% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-02 | 44,87 | 46,90 | -4,33% | +28,13% | 129,94 | 135,32 | -3,97% | +55,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 29,15 | 30,56 | -4,61% | +20,40% | 123,09 | 129,04 | -4,61% | +50,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 8,16 | 8,53 | -4,34% | +21,61% | 34,46 | 36,02 | -4,33% | +52,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-02 | 42,58 | 44,52 | -4,36% | +27,49% | 123,31 | 128,45 | -4,00% | +54,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 9,41 | 9,60 | -1,98% | -5,99% | 39,74 | 40,54 | -1,97% | +17,53% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-02 | 13,74 | 13,98 | -1,72% | -0,43% | 39,79 | 40,34 | -1,35% | +20,67% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 9,03 | 9,21 | -1,95% | -6,42% | 38,13 | 38,89 | -1,95% | +16,99% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-02 | 13,19 | 13,42 | -1,71% | -0,90% | 38,20 | 38,72 | -1,35% | +20,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 37,67 | 39,48 | -4,58% | +2,20% | 159,07 | 166,71 | -4,58% | +27,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 5,62 | 5,87 | -4,26% | +1,08% | 23,73 | 24,79 | -4,25% | +26,38% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-02 | 55,03 | 57,51 | -4,31% | +8,24% | 159,37 | 165,93 | -3,95% | +31,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 35,84 | 37,56 | -4,58% | +1,70% | 151,34 | 158,60 | -4,58% | +27,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 5,56 | 5,82 | -4,47% | +0,36% | 23,48 | 24,58 | -4,46% | +25,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-02 | 52,35 | 54,72 | -4,33% | +7,69% | 151,61 | 157,88 | -3,97% | +30,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 6,81 | 6,99 | -2,58% | +6,41% | 28,76 | 29,52 | -2,57% | +33,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-02 | 6,25 | 6,36 | -1,73% | +24,50% | 28,90 | 29,54 | -2,17% | +35,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-02 | 9,95 | 10,18 | -2,26% | +12,68% | 28,82 | 29,37 | -1,89% | +36,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 6,59 | 6,76 | -2,51% | +5,95% | 27,83 | 28,54 | -2,51% | +32,46% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-02 | 9,63 | 9,85 | -2,23% | +12,11% | 27,89 | 28,42 | -1,87% | +35,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 17,03 | 17,25 | -1,28% | +28,72% | 71,91 | 72,84 | -1,27% | +60,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 17,38 | 17,55 | -0,97% | +29,60% | 73,39 | 74,11 | -0,96% | +62,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-02 | 24,88 | 25,11 | -0,92% | +36,03% | 72,05 | 72,45 | -0,55% | +64,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 23,99 | 24,31 | -1,32% | +28,01% | 101,31 | 102,65 | -1,31% | +60,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-02 | 24,45 | 24,69 | -0,97% | +28,82% | 103,25 | 104,26 | -0,97% | +61,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-02 | 34,97 | 35,31 | -0,96% | +35,33% | 101,27 | 101,88 | -0,59% | +64,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-02 | 8,54 | 8,59 | -0,58% | +1,07% | 24,73 | 24,78 | -0,21% | +22,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-02 | 7,89 | 7,93 | -0,50% | +0,25% | 22,85 | 22,88 | -0,13% | +21,50% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-02 | 30,69 | 30,93 | -0,78% | +14,73% | 88,88 | 89,24 | -0,40% | +39,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 11,61 | 11,74 | -1,11% | +8,00% | 49,03 | 49,57 | -1,10% | +35,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-02 | 16,91 | 17,04 | -0,76% | +14,10% | 48,97 | 49,16 | -0,39% | +38,29% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-02 | 5,15 | 5,15 | 0,00% | +22,04% | 14,91 | 14,86 | +0,37% | +47,91% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-02 | 14,19 | 14,19 | 0,00% | +21,49% | 41,09 | 40,94 | +0,37% | +47,24% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-02 | 73,65 | 73,04 | +0,84% | +26,50% | 213,29 | 210,74 | +1,21% | +53,32% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-02 | 39,18 | 38,86 | +0,82% | +25,86% | 113,47 | 112,12 | +1,20% | +52,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 3,25 | 3,26 | -0,31% | -37,14% | 13,72 | 13,77 | -0,30% | -21,40% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 2,89 | 2,89 | 0,00% | -37,31% | 12,20 | 12,20 | 0,00% | -21,62% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-02 | 4,77 | 4,77 | 0,00% | -33,19% | 13,81 | 13,76 | +0,37% | -19,03% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-02 | 2,87 | 2,87 | 0,00% | -37,61% | 12,12 | 12,12 | 0,00% | -21,99% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-02 | 4,73 | 4,73 | 0,00% | -33,66% | 13,70 | 13,65 | +0,37% | -19,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 27,24 | 27,59 | -1,27% | -11,47% | 115,03 | 116,50 | -1,26% | +10,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 27,37 | 27,62 | -0,91% | -11,88% | 115,58 | 116,63 | -0,90% | +10,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-02 | 39,67 | 40,04 | -0,92% | -6,46% | 114,88 | 115,52 | -0,55% | +13,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 14,10 | 14,28 | -1,26% | -12,15% | 59,54 | 60,30 | -1,26% | +9,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-02 | 20,59 | 20,78 | -0,91% | -7,17% | 59,63 | 59,95 | -0,54% | +12,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 9,80 | 9,91 | -1,11% | -0,91% | 41,38 | 41,85 | -1,11% | +23,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-02 | 11,81 | 11,90 | -0,76% | +4,70% | 34,20 | 34,33 | -0,38% | +26,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 9,49 | 9,61 | -1,25% | -1,66% | 40,07 | 40,58 | -1,24% | +22,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-02 | 11,46 | 11,55 | -0,78% | +3,90% | 33,19 | 33,32 | -0,41% | +25,92% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 5,15 | 5,21 | -1,15% | -2,09% | 21,75 | 22,00 | -1,15% | +22,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-02 | 7,50 | 7,55 | -0,66% | +3,59% | 21,72 | 21,78 | -0,29% | +25,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 5,06 | 5,11 | -0,98% | -2,69% | 21,37 | 21,58 | -0,97% | +21,66% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 3,55 | 3,57 | -0,56% | +7,58% | 14,99 | 15,07 | -0,56% | +34,50% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-02 | 5,16 | 5,18 | -0,39% | +13,41% | 14,94 | 14,95 | -0,01% | +37,45% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 3,19 | 3,21 | -0,62% | +6,69% | 13,47 | 13,55 | -0,62% | +33,39% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-02 | 4,65 | 4,66 | -0,21% | +12,59% | 13,47 | 13,45 | +0,16% | +36,46% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-02 | 10,58 | 10,65 | -0,66% | +29,34% | 30,64 | 30,73 | -0,29% | +56,76% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-02 | 13,60 | 13,70 | -0,73% | +28,67% | 39,39 | 39,53 | -0,36% | +55,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 3,95 | 3,97 | -0,50% | +5,05% | 16,68 | 16,76 | -0,50% | +31,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-02 | 5,58 | 5,61 | -0,53% | +8,56% | 16,16 | 16,19 | -0,16% | +31,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 8,15 | 8,22 | -0,85% | +1,88% | 34,42 | 34,71 | -0,85% | +27,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-02 | 11,90 | 11,96 | -0,50% | +7,69% | 34,46 | 34,51 | -0,13% | +30,52% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-02 | 14,54 | 15,25 | -4,66% | +9,74% | 61,40 | 64,39 | -4,65% | +37,20% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-02 | 13,02 | 13,61 | -4,34% | +16,25% | 37,71 | 39,27 | -3,98% | +40,89% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-02 | 9,92 | 10,40 | -4,62% | +8,65% | 41,89 | 43,91 | -4,61% | +35,85% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-02 | 9,02 | 9,43 | -4,35% | +15,20% | 26,12 | 27,21 | -3,99% | +39,62% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-02 | 7,36 | 7,57 | -2,77% | -3,03% | 31,08 | 31,97 | -2,77% | +21,24% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 7,20 | 7,42 | -2,96% | -2,70% | 30,40 | 31,33 | -2,96% | +21,65% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-02 | 7,91 | 8,17 | -3,18% | +2,20% | 22,91 | 23,57 | -2,82% | +23,86% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 7,15 | 7,37 | -2,99% | -2,99% | 30,19 | 31,12 | -2,98% | +21,30% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-02 | 7,84 | 8,10 | -3,21% | +1,82% | 22,70 | 23,37 | -2,85% | +23,40% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-02 | 21,03 | 21,71 | -3,13% | -10,93% | 88,81 | 91,67 | -3,13% | +11,36% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-02 | 30,50 | 31,62 | -3,54% | -5,89% | 88,33 | 91,23 | -3,18% | +14,05% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-02 | 20,64 | 21,32 | -3,19% | -11,64% | 87,16 | 90,03 | -3,18% | +10,47% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-02 | 30,13 | 31,23 | -3,52% | -6,25% | 87,26 | 90,10 | -3,16% | +13,62% | |
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)