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 | 2009-10-05 | 10,51 | 10,53 | -0,19% | +7,91% | 30,73 | 30,49 | +0,76% | +28,93% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-05 | 26,12 | 25,95 | +0,66% | +29,63% | 76,37 | 75,15 | +1,62% | +54,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 16,94 | 16,85 | +0,53% | +21,26% | 72,06 | 71,15 | +1,28% | +51,61% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-05 | 24,77 | 24,61 | +0,65% | +28,94% | 72,42 | 71,27 | +1,61% | +54,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 7,12 | 7,10 | +0,28% | -2,33% | 30,29 | 29,98 | +1,02% | +22,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-05 | 10,41 | 10,38 | +0,29% | +3,89% | 30,44 | 30,06 | +1,25% | +24,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-05 | 7,60 | 7,58 | +0,26% | -0,39% | 32,33 | 32,01 | +1,00% | +24,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 6,99 | 6,98 | +0,14% | -2,78% | 29,74 | 29,48 | +0,88% | +21,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-05 | 10,22 | 10,19 | +0,29% | +3,34% | 29,88 | 29,51 | +1,25% | +23,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 5,91 | 5,87 | +0,68% | -8,09% | 25,14 | 24,79 | +1,43% | +14,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-05 | 8,31 | 8,26 | +0,61% | -3,37% | 24,30 | 23,92 | +1,57% | +15,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 5,84 | 5,80 | +0,69% | -8,61% | 24,84 | 24,49 | +1,43% | +14,26% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 14,44 | 14,33 | +0,77% | +21,65% | 61,43 | 60,51 | +1,51% | +52,10% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-05 | 21,11 | 20,94 | +0,81% | +29,35% | 61,72 | 60,64 | +1,78% | +54,55% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 14,19 | 14,09 | +0,71% | +20,97% | 60,36 | 59,50 | +1,45% | +51,25% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-05 | 20,75 | 20,58 | +0,83% | +28,72% | 60,67 | 59,60 | +1,79% | +53,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 5,64 | 5,70 | -1,05% | -9,03% | 23,99 | 24,07 | -0,32% | +13,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 5,01 | 5,01 | 0,00% | -22,20% | 21,31 | 21,16 | +0,74% | -2,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-05 | 8,25 | 8,33 | -0,96% | -3,28% | 24,12 | 24,12 | -0,01% | +15,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 5,54 | 5,60 | -1,07% | -9,48% | 23,57 | 23,65 | -0,34% | +13,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 4,96 | 4,95 | +0,20% | -22,38% | 21,10 | 20,90 | +0,94% | -2,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-05 | 8,09 | 8,18 | -1,10% | -3,80% | 23,65 | 23,69 | -0,15% | +14,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 51,71 | 50,44 | +2,52% | +28,03% | 219,97 | 213,00 | +3,28% | +60,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-05 | 47,38 | 46,28 | +2,38% | +50,60% | 220,28 | 213,97 | +2,95% | +62,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-05 | 75,59 | 73,68 | +2,59% | +36,12% | 221,00 | 213,38 | +3,57% | +62,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 49,88 | 48,66 | +2,51% | +27,37% | 212,19 | 205,48 | +3,27% | +59,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-05 | 45,71 | 44,65 | +2,37% | +49,87% | 212,51 | 206,44 | +2,95% | +61,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-05 | 72,92 | 71,08 | +2,59% | +35,46% | 213,20 | 205,85 | +3,57% | +61,85% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 5,88 | 5,86 | +0,34% | -15,88% | 25,01 | 24,75 | +1,08% | +5,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-05 | 8,60 | 8,56 | +0,47% | -10,42% | 25,14 | 24,79 | +1,43% | +7,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 5,65 | 5,62 | +0,53% | -16,17% | 24,04 | 23,73 | +1,28% | +4,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-05 | 8,26 | 8,22 | +0,49% | -10,80% | 24,15 | 23,81 | +1,45% | +6,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 16,10 | 16,11 | -0,06% | +4,75% | 68,49 | 68,03 | +0,68% | +30,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-05 | 14,75 | 14,78 | -0,20% | +23,22% | 68,58 | 68,33 | +0,35% | +32,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-05 | 23,53 | 23,53 | 0,00% | +11,36% | 68,79 | 68,14 | +0,96% | +33,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 15,54 | 15,55 | -0,06% | +4,16% | 66,11 | 65,66 | +0,67% | +30,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-05 | 22,72 | 22,72 | 0,00% | +10,83% | 66,43 | 65,80 | +0,96% | +32,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 26,87 | 26,67 | +0,75% | -8,64% | 114,31 | 112,62 | +1,49% | +14,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-05 | 24,62 | 24,47 | +0,61% | +7,46% | 114,46 | 113,14 | +1,17% | +15,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-05 | 39,28 | 38,96 | +0,82% | -2,84% | 114,84 | 112,83 | +1,79% | +16,08% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-05 | 28,74 | 28,50 | +0,84% | -7,35% | 122,26 | 120,35 | +1,59% | +15,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 25,87 | 25,67 | +0,78% | -9,10% | 110,05 | 108,40 | +1,52% | +13,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 25,81 | 25,60 | +0,82% | -7,82% | 109,80 | 108,10 | +1,57% | +15,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-05 | 37,82 | 37,51 | +0,83% | -3,32% | 110,57 | 108,63 | +1,79% | +15,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 9,19 | 9,10 | +0,99% | -11,97% | 39,09 | 38,43 | +1,74% | +10,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 9,77 | 9,67 | +1,03% | -10,78% | 41,56 | 40,83 | +1,78% | +11,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-05 | 13,44 | 13,30 | +1,05% | -6,34% | 39,29 | 38,52 | +2,02% | +11,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 8,91 | 8,83 | +0,91% | -12,39% | 37,90 | 37,29 | +1,65% | +9,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 9,13 | 9,04 | +1,00% | -11,27% | 38,84 | 38,17 | +1,74% | +10,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-05 | 13,03 | 12,89 | +1,09% | -6,80% | 38,10 | 37,33 | +2,05% | +11,36% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 5,21 | 5,18 | +0,58% | -10,63% | 22,16 | 21,87 | +1,32% | +11,73% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-05 | 7,62 | 7,57 | +0,66% | -4,87% | 22,28 | 21,92 | +1,62% | +13,66% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 5,03 | 5,01 | +0,40% | -11,13% | 21,40 | 21,16 | +1,14% | +11,11% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-05 | 7,36 | 7,31 | +0,68% | -5,40% | 21,52 | 21,17 | +1,65% | +13,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 14,22 | 14,10 | +0,85% | -7,06% | 60,49 | 59,54 | +1,60% | +16,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 6,66 | 6,60 | +0,91% | -5,40% | 28,33 | 27,87 | +1,65% | +18,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-05 | 20,80 | 20,60 | +0,97% | -1,09% | 60,81 | 59,66 | +1,94% | +18,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 13,64 | 13,52 | +0,89% | -7,46% | 58,02 | 57,09 | +1,63% | +15,70% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 6,59 | 6,53 | +0,92% | -5,99% | 28,03 | 27,57 | +1,66% | +17,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-05 | 19,94 | 19,75 | +0,96% | -1,58% | 58,30 | 57,20 | +1,93% | +17,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-05 | 10,73 | 10,59 | +1,32% | -16,37% | 45,65 | 44,72 | +2,07% | +4,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-05 | 15,68 | 15,47 | +1,36% | -11,11% | 45,84 | 44,80 | +2,33% | +6,21% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 10,35 | 10,22 | +1,27% | -16,80% | 44,03 | 43,16 | +2,02% | +4,02% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-05 | 15,14 | 14,94 | +1,34% | -11,51% | 44,26 | 43,27 | +2,31% | +5,72% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 31,22 | 30,71 | +1,66% | +29,60% | 132,81 | 129,68 | +2,41% | +62,03% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 8,38 | 8,24 | +1,70% | +31,76% | 35,65 | 34,80 | +2,45% | +64,74% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-05 | 45,64 | 44,87 | +1,72% | +37,80% | 133,44 | 129,94 | +2,69% | +64,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 29,63 | 29,15 | +1,65% | +28,94% | 126,05 | 123,09 | +2,40% | +61,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 8,30 | 8,16 | +1,72% | +31,12% | 35,31 | 34,46 | +2,47% | +63,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-05 | 43,32 | 42,58 | +1,74% | +37,13% | 126,66 | 123,31 | +2,71% | +63,85% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 9,38 | 9,41 | -0,32% | -6,11% | 39,90 | 39,74 | +0,42% | +17,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-05 | 13,71 | 13,74 | -0,22% | -0,15% | 40,08 | 39,79 | +0,74% | +19,31% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 9,00 | 9,03 | -0,33% | -6,64% | 38,29 | 38,13 | +0,40% | +16,73% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-05 | 13,16 | 13,19 | -0,23% | -0,68% | 38,48 | 38,20 | +0,73% | +18,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 38,54 | 37,67 | +2,31% | +6,05% | 163,95 | 159,07 | +3,07% | +32,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 5,75 | 5,62 | +2,31% | +5,31% | 24,46 | 23,73 | +3,07% | +31,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-05 | 56,35 | 55,03 | +2,40% | +12,79% | 164,75 | 159,37 | +3,38% | +34,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 36,67 | 35,84 | +2,32% | +5,53% | 155,99 | 151,34 | +3,07% | +31,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 5,70 | 5,56 | +2,52% | +4,78% | 24,25 | 23,48 | +3,28% | +31,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-05 | 53,61 | 52,35 | +2,41% | +12,25% | 156,74 | 151,61 | +3,39% | +34,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-05 | 6,83 | 6,81 | +0,29% | +8,07% | 29,05 | 28,76 | +1,03% | +35,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-05 | 6,26 | 6,25 | +0,16% | +27,24% | 29,10 | 28,90 | +0,72% | +36,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-05 | 9,98 | 9,95 | +0,30% | +14,84% | 29,18 | 28,82 | +1,26% | +37,22% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-05 | 6,61 | 6,59 | +0,30% | +7,48% | 28,12 | 27,83 | +1,04% | +34,38% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-05 | 9,66 | 9,63 | +0,31% | +14,32% | 28,24 | 27,89 | +1,27% | +36,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 16,89 | 17,03 | -0,82% | +27,38% | 71,85 | 71,91 | -0,09% | +59,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 17,33 | 17,38 | -0,29% | +29,14% | 73,72 | 73,39 | +0,45% | +61,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-05 | 24,80 | 24,88 | -0,32% | +35,30% | 72,51 | 72,05 | +0,63% | +61,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 23,80 | 23,99 | -0,79% | +26,80% | 101,25 | 101,31 | -0,06% | +58,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-05 | 24,37 | 24,45 | -0,33% | +28,26% | 103,67 | 103,25 | +0,41% | +60,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-05 | 34,87 | 34,97 | -0,29% | +34,63% | 101,95 | 101,27 | +0,67% | +60,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-05 | 8,56 | 8,54 | +0,23% | +2,15% | 25,03 | 24,73 | +1,19% | +22,05% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-05 | 7,91 | 7,89 | +0,25% | +1,41% | 23,13 | 22,85 | +1,21% | +21,17% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-05 | 30,98 | 30,69 | +0,94% | +16,51% | 90,58 | 88,88 | +1,91% | +39,21% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 11,66 | 11,61 | +0,43% | +9,18% | 49,60 | 49,03 | +1,17% | +36,50% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-05 | 17,07 | 16,91 | +0,95% | +15,96% | 49,91 | 48,97 | +1,91% | +38,56% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-05 | 5,10 | 5,15 | -0,97% | +20,85% | 14,91 | 14,91 | -0,02% | +44,40% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-05 | 14,06 | 14,19 | -0,92% | +20,38% | 41,11 | 41,09 | +0,03% | +43,83% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-05 | 75,44 | 73,65 | +2,43% | +34,50% | 220,56 | 213,29 | +3,41% | +60,70% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-05 | 40,13 | 39,18 | +2,42% | +33,81% | 117,33 | 113,47 | +3,40% | +59,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 3,24 | 3,25 | -0,31% | -36,72% | 13,78 | 13,72 | +0,43% | -20,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 2,89 | 2,89 | 0,00% | -36,62% | 12,29 | 12,20 | +0,74% | -20,76% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-05 | 4,78 | 4,77 | +0,21% | -32,49% | 13,98 | 13,81 | +1,17% | -19,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-05 | 2,87 | 2,87 | 0,00% | -36,92% | 12,21 | 12,12 | +0,74% | -21,14% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-05 | 4,74 | 4,73 | +0,21% | -32,86% | 13,86 | 13,70 | +1,17% | -19,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 27,40 | 27,24 | +0,59% | -10,08% | 116,56 | 115,03 | +1,33% | +12,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 27,66 | 27,37 | +1,06% | -9,90% | 117,67 | 115,58 | +1,81% | +12,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-05 | 40,11 | 39,67 | +1,11% | -4,48% | 117,27 | 114,88 | +2,08% | +14,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 14,18 | 14,10 | +0,57% | -10,76% | 60,32 | 59,54 | +1,31% | +11,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-05 | 20,82 | 20,59 | +1,12% | -5,19% | 60,87 | 59,63 | +2,08% | +13,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 9,81 | 9,80 | +0,10% | 0,00% | 41,73 | 41,38 | +0,84% | +25,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-05 | 11,89 | 11,81 | +0,68% | +6,26% | 34,76 | 34,20 | +1,64% | +26,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 9,51 | 9,49 | +0,21% | -0,73% | 40,46 | 40,07 | +0,95% | +24,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-05 | 11,54 | 11,46 | +0,70% | +5,48% | 33,74 | 33,19 | +1,66% | +26,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 5,26 | 5,15 | +2,14% | +1,35% | 22,38 | 21,75 | +2,89% | +26,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-05 | 7,69 | 7,50 | +2,53% | +7,40% | 22,48 | 21,72 | +3,51% | +28,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 5,16 | 5,06 | +1,98% | +0,58% | 21,95 | 21,37 | +2,73% | +25,76% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-05 | 3,57 | 3,55 | +0,56% | +9,85% | 15,19 | 14,99 | +1,31% | +37,34% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-05 | 5,23 | 5,16 | +1,36% | +17,00% | 15,29 | 14,94 | +2,33% | +39,80% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 3,21 | 3,19 | +0,63% | +9,18% | 13,66 | 13,47 | +1,37% | +36,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-05 | 4,70 | 4,65 | +1,08% | +15,76% | 13,74 | 13,47 | +2,04% | +38,32% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-05 | 10,52 | 10,58 | -0,57% | +27,05% | 30,76 | 30,64 | +0,38% | +51,80% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-05 | 13,53 | 13,60 | -0,51% | +26,45% | 39,56 | 39,39 | +0,44% | +51,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 4,00 | 3,95 | +1,27% | +7,53% | 17,02 | 16,68 | +2,01% | +34,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-05 | 5,65 | 5,58 | +1,25% | +11,00% | 16,52 | 16,16 | +2,22% | +32,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-05 | 8,22 | 8,15 | +0,86% | +3,79% | 34,97 | 34,42 | +1,60% | +29,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-05 | 12,06 | 11,90 | +1,34% | +10,24% | 35,26 | 34,46 | +2,31% | +31,71% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-05 | 14,82 | 14,54 | +1,93% | +16,42% | 63,04 | 61,40 | +2,68% | +45,55% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-05 | 13,27 | 13,02 | +1,92% | +23,79% | 38,80 | 37,71 | +2,90% | +47,90% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-05 | 10,10 | 9,92 | +1,81% | +15,17% | 42,97 | 41,89 | +2,57% | +43,99% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-05 | 9,19 | 9,02 | +1,88% | +22,53% | 26,87 | 26,12 | +2,86% | +46,40% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-05 | 7,34 | 7,36 | -0,27% | +1,52% | 31,22 | 31,08 | +0,47% | +26,93% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-05 | 7,21 | 7,20 | +0,14% | +2,56% | 30,67 | 30,40 | +0,88% | +28,23% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-05 | 7,95 | 7,91 | +0,51% | +8,02% | 23,24 | 22,91 | +1,47% | +29,06% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-05 | 7,15 | 7,15 | 0,00% | +2,14% | 30,42 | 30,19 | +0,74% | +27,70% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-05 | 7,87 | 7,84 | +0,38% | +7,37% | 23,01 | 22,70 | +1,34% | +28,28% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-05 | 20,99 | 21,03 | -0,19% | -3,49% | 89,29 | 88,81 | +0,55% | +20,66% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-05 | 30,62 | 30,50 | +0,39% | +2,58% | 89,52 | 88,33 | +1,35% | +22,56% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-05 | 20,60 | 20,64 | -0,19% | -4,32% | 87,63 | 87,16 | +0,54% | +19,63% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-05 | 30,24 | 30,13 | +0,37% | +2,16% | 88,41 | 87,26 | +1,33% | +22,06% | |
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)