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 | 2009-10-06 | 10,63 | 10,51 | +1,14% | +14,55% | 30,67 | 30,73 | -0,19% | +33,93% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-06 | 26,79 | 26,12 | +2,57% | +51,53% | 77,29 | 76,37 | +1,21% | +77,16% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 17,25 | 16,94 | +1,83% | +38,89% | 72,73 | 72,06 | +0,93% | +71,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-06 | 25,40 | 24,77 | +2,54% | +50,74% | 73,28 | 72,42 | +1,19% | +76,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 7,22 | 7,12 | +1,40% | +2,70% | 30,44 | 30,29 | +0,51% | +26,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-06 | 10,63 | 10,41 | +2,11% | +11,43% | 30,67 | 30,44 | +0,77% | +30,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-06 | 7,76 | 7,60 | +2,11% | +7,03% | 32,72 | 32,33 | +1,21% | +32,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 7,09 | 6,99 | +1,43% | +2,16% | 29,89 | 29,74 | +0,54% | +26,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-06 | 10,44 | 10,22 | +2,15% | +10,83% | 30,12 | 29,88 | +0,80% | +29,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 6,04 | 5,91 | +2,20% | 0,00% | 25,47 | 25,14 | +1,30% | +23,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-06 | 8,50 | 8,31 | +2,29% | +4,81% | 24,52 | 24,30 | +0,94% | +22,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 5,97 | 5,84 | +2,23% | -0,50% | 25,17 | 24,84 | +1,32% | +22,72% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 14,57 | 14,44 | +0,90% | +29,86% | 61,43 | 61,43 | +0,01% | +60,16% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-06 | 21,46 | 21,11 | +1,66% | +41,00% | 61,91 | 61,72 | +0,32% | +64,85% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 14,32 | 14,19 | +0,92% | +29,24% | 60,38 | 60,36 | +0,03% | +59,40% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-06 | 21,09 | 20,75 | +1,64% | +40,23% | 60,85 | 60,67 | +0,30% | +63,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 5,70 | 5,64 | +1,06% | -5,63% | 24,03 | 23,99 | +0,17% | +16,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 5,05 | 5,01 | +0,80% | -15,55% | 21,29 | 21,31 | -0,09% | +4,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-06 | 8,40 | 8,25 | +1,82% | +2,44% | 24,23 | 24,12 | +0,47% | +19,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 5,60 | 5,54 | +1,08% | -6,04% | 23,61 | 23,57 | +0,19% | +15,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 5,00 | 4,96 | +0,81% | -15,68% | 21,08 | 21,10 | -0,08% | +3,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-06 | 8,24 | 8,09 | +1,85% | +1,98% | 23,77 | 23,65 | +0,51% | +19,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 53,39 | 51,71 | +3,25% | +60,96% | 225,12 | 219,97 | +2,34% | +98,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-06 | 49,39 | 47,38 | +4,24% | +92,33% | 227,67 | 220,28 | +3,36% | +103,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-06 | 78,62 | 75,59 | +4,01% | +74,71% | 226,83 | 221,00 | +2,64% | +104,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 51,50 | 49,88 | +3,25% | +60,14% | 217,15 | 212,19 | +2,34% | +97,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-06 | 47,64 | 45,71 | +4,22% | +91,33% | 219,61 | 212,51 | +3,34% | +102,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-06 | 75,84 | 72,92 | +4,00% | +73,83% | 218,81 | 213,20 | +2,63% | +103,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 5,99 | 5,88 | +1,87% | -5,82% | 25,26 | 25,01 | +0,97% | +16,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-06 | 8,81 | 8,60 | +2,44% | +2,20% | 25,42 | 25,14 | +1,09% | +19,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 5,75 | 5,65 | +1,77% | -6,20% | 24,24 | 24,04 | +0,87% | +15,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-06 | 8,46 | 8,26 | +2,42% | +1,68% | 24,41 | 24,15 | +1,07% | +18,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 16,22 | 16,10 | +0,75% | +9,89% | 68,39 | 68,49 | -0,14% | +35,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-06 | 15,01 | 14,75 | +1,76% | +31,44% | 69,19 | 68,58 | +0,90% | +38,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-06 | 23,89 | 23,53 | +1,53% | +19,33% | 68,92 | 68,79 | +0,19% | +39,52% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 15,66 | 15,54 | +0,77% | +9,36% | 66,03 | 66,11 | -0,12% | +34,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-06 | 23,07 | 22,72 | +1,54% | +18,80% | 66,56 | 66,43 | +0,20% | +38,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 27,31 | 26,87 | +1,64% | -2,29% | 115,15 | 114,31 | +0,74% | +20,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-06 | 25,26 | 24,62 | +2,60% | +16,73% | 116,44 | 114,46 | +1,73% | +23,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-06 | 40,21 | 39,28 | +2,37% | +6,04% | 116,01 | 114,84 | +1,02% | +23,98% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-06 | 29,41 | 28,74 | +2,33% | +1,38% | 124,01 | 122,26 | +1,43% | +25,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 26,29 | 25,87 | +1,62% | -2,81% | 110,85 | 110,05 | +0,73% | +19,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 26,42 | 25,81 | +2,36% | +0,92% | 111,40 | 109,80 | +1,46% | +24,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-06 | 38,72 | 37,82 | +2,38% | +5,53% | 111,71 | 110,57 | +1,03% | +23,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 9,34 | 9,19 | +1,63% | -5,56% | 39,38 | 39,09 | +0,74% | +16,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 9,99 | 9,77 | +2,25% | -2,06% | 42,12 | 41,56 | +1,35% | +20,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-06 | 13,75 | 13,44 | +2,31% | +2,54% | 39,67 | 39,29 | +0,96% | +19,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 9,05 | 8,91 | +1,57% | -6,02% | 38,16 | 37,90 | +0,68% | +15,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 9,35 | 9,13 | +2,41% | -2,50% | 39,42 | 38,84 | +1,51% | +20,25% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-06 | 13,33 | 13,03 | +2,30% | +1,99% | 38,46 | 38,10 | +0,95% | +19,25% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 5,28 | 5,21 | +1,34% | -4,69% | 22,26 | 22,16 | +0,45% | +17,54% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-06 | 7,78 | 7,62 | +2,10% | +3,60% | 22,45 | 22,28 | +0,75% | +21,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 5,10 | 5,03 | +1,39% | -5,20% | 21,50 | 21,40 | +0,50% | +16,91% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-06 | 7,51 | 7,36 | +2,04% | +3,02% | 21,67 | 21,52 | +0,69% | +20,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 14,60 | 14,22 | +2,67% | +4,89% | 61,56 | 60,49 | +1,77% | +29,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 6,88 | 6,66 | +3,30% | +9,38% | 29,01 | 28,33 | +2,39% | +34,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-06 | 21,49 | 20,80 | +3,32% | +13,76% | 62,00 | 60,81 | +1,95% | +33,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 13,99 | 13,64 | +2,57% | +4,33% | 58,99 | 58,02 | +1,66% | +28,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 6,81 | 6,59 | +3,34% | +8,79% | 28,71 | 28,03 | +2,43% | +34,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-06 | 20,60 | 19,94 | +3,31% | +13,25% | 59,43 | 58,30 | +1,95% | +32,41% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-06 | 10,97 | 10,73 | +2,24% | -9,11% | 46,26 | 45,65 | +1,34% | +12,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-06 | 16,16 | 15,68 | +3,06% | -1,34% | 46,62 | 45,84 | +1,70% | +15,35% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 10,59 | 10,35 | +2,32% | -9,56% | 44,65 | 44,03 | +1,42% | +11,54% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-06 | 15,59 | 15,14 | +2,97% | -1,89% | 44,98 | 44,26 | +1,61% | +14,71% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 33,00 | 31,22 | +5,70% | +42,49% | 139,15 | 132,81 | +4,77% | +75,73% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 8,92 | 8,38 | +6,44% | +48,17% | 37,61 | 35,65 | +5,51% | +82,75% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-06 | 48,59 | 45,64 | +6,46% | +54,70% | 140,19 | 133,44 | +5,06% | +80,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 31,32 | 29,63 | +5,70% | +41,78% | 132,06 | 126,05 | +4,77% | +74,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 8,83 | 8,30 | +6,39% | +47,41% | 37,23 | 35,31 | +5,45% | +81,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-06 | 46,11 | 43,32 | +6,44% | +53,91% | 133,03 | 126,66 | +5,03% | +79,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 9,38 | 9,38 | 0,00% | -2,70% | 39,55 | 39,90 | -0,88% | +20,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-06 | 13,82 | 13,71 | +0,80% | +5,74% | 39,87 | 40,08 | -0,53% | +23,63% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 9,00 | 9,00 | 0,00% | -3,23% | 37,95 | 38,29 | -0,88% | +19,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-06 | 13,26 | 13,16 | +0,76% | +5,15% | 38,26 | 38,48 | -0,57% | +22,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 40,02 | 38,54 | +3,84% | +24,52% | 168,74 | 163,95 | +2,92% | +53,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 6,01 | 5,75 | +4,52% | +27,06% | 25,34 | 24,46 | +3,60% | +56,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-06 | 58,94 | 56,35 | +4,60% | +35,15% | 170,05 | 164,75 | +3,22% | +58,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 38,08 | 36,67 | +3,85% | +23,92% | 160,56 | 155,99 | +2,93% | +52,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 5,96 | 5,70 | +4,56% | +26,54% | 25,13 | 24,25 | +3,64% | +56,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-06 | 56,07 | 53,61 | +4,59% | +34,49% | 161,77 | 156,74 | +3,21% | +57,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 6,88 | 6,83 | +0,73% | +13,72% | 29,01 | 29,05 | -0,16% | +40,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-06 | 6,37 | 6,26 | +1,76% | +36,11% | 29,36 | 29,10 | +0,89% | +43,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-06 | 10,14 | 9,98 | +1,60% | +23,66% | 29,25 | 29,18 | +0,26% | +44,58% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 6,66 | 6,61 | +0,76% | +13,27% | 28,08 | 28,12 | -0,13% | +39,69% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-06 | 9,81 | 9,66 | +1,55% | +22,93% | 28,30 | 28,24 | +0,21% | +43,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 17,23 | 16,89 | +2,01% | +36,42% | 72,65 | 71,85 | +1,11% | +68,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 17,75 | 17,33 | +2,42% | +41,89% | 74,84 | 73,72 | +1,52% | +74,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-06 | 25,41 | 24,80 | +2,46% | +48,68% | 73,31 | 72,51 | +1,11% | +73,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 24,28 | 23,80 | +2,02% | +35,79% | 102,38 | 101,25 | +1,12% | +67,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-06 | 24,96 | 24,37 | +2,42% | +41,02% | 105,24 | 103,67 | +1,52% | +73,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-06 | 35,72 | 34,87 | +2,44% | +47,97% | 103,06 | 101,95 | +1,09% | +73,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-06 | 8,65 | 8,56 | +1,05% | +8,67% | 24,96 | 25,03 | -0,28% | +27,05% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-06 | 7,99 | 7,91 | +1,01% | +7,83% | 23,05 | 23,13 | -0,32% | +26,07% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-06 | 31,75 | 30,98 | +2,49% | +29,12% | 91,60 | 90,58 | +1,13% | +50,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 11,90 | 11,66 | +2,06% | +17,94% | 50,18 | 49,60 | +1,16% | +45,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-06 | 17,50 | 17,07 | +2,52% | +28,49% | 50,49 | 49,91 | +1,17% | +50,23% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-06 | 5,08 | 5,10 | -0,39% | +29,92% | 14,66 | 14,91 | -1,71% | +51,91% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-06 | 13,99 | 14,06 | -0,50% | +29,42% | 40,36 | 41,11 | -1,81% | +51,31% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-06 | 76,68 | 75,44 | +1,64% | +50,65% | 221,23 | 220,56 | +0,30% | +76,14% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-06 | 40,79 | 40,13 | +1,64% | +49,85% | 117,68 | 117,33 | +0,30% | +75,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 3,25 | 3,24 | +0,31% | -31,43% | 13,70 | 13,78 | -0,58% | -15,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 2,92 | 2,89 | +1,04% | -29,13% | 12,31 | 12,29 | +0,15% | -12,59% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-06 | 4,82 | 4,78 | +0,84% | -24,80% | 13,91 | 13,98 | -0,49% | -12,08% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-06 | 2,90 | 2,87 | +1,05% | -29,61% | 12,23 | 12,21 | +0,15% | -13,19% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-06 | 4,78 | 4,74 | +0,84% | -25,31% | 13,79 | 13,86 | -0,49% | -12,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 27,62 | 27,40 | +0,80% | -7,16% | 116,46 | 116,56 | -0,09% | +14,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 27,98 | 27,66 | +1,16% | -3,91% | 117,98 | 117,67 | +0,27% | +18,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-06 | 40,60 | 40,11 | +1,22% | +1,15% | 117,14 | 117,27 | -0,12% | +18,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 14,30 | 14,18 | +0,85% | -7,86% | 60,30 | 60,32 | -0,04% | +13,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-06 | 21,07 | 20,82 | +1,20% | +0,33% | 60,79 | 60,87 | -0,14% | +17,31% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 9,88 | 9,81 | +0,71% | +1,75% | 41,66 | 41,73 | -0,17% | +25,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-06 | 12,02 | 11,89 | +1,09% | +10,78% | 34,68 | 34,76 | -0,24% | +29,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 9,58 | 9,51 | +0,74% | +1,05% | 40,39 | 40,46 | -0,15% | +24,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-06 | 11,67 | 11,54 | +1,13% | +9,99% | 33,67 | 33,74 | -0,21% | +28,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 5,38 | 5,26 | +2,28% | +9,13% | 22,68 | 22,38 | +1,38% | +34,59% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-06 | 7,90 | 7,69 | +2,73% | +18,98% | 22,79 | 22,48 | +1,37% | +39,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 5,28 | 5,16 | +2,33% | +8,42% | 22,26 | 21,95 | +1,42% | +33,72% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 3,62 | 3,57 | +1,40% | +13,48% | 15,26 | 15,19 | +0,51% | +39,96% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-06 | 5,32 | 5,23 | +1,72% | +23,43% | 15,35 | 15,29 | +0,38% | +44,32% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 3,25 | 3,21 | +1,25% | +12,46% | 13,70 | 13,66 | +0,35% | +38,70% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-06 | 4,78 | 4,70 | +1,70% | +22,25% | 13,79 | 13,74 | +0,36% | +42,93% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-06 | 10,74 | 10,52 | +2,09% | +39,66% | 30,99 | 30,76 | +0,74% | +63,29% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-06 | 13,81 | 13,53 | +2,07% | +38,93% | 39,84 | 39,56 | +0,72% | +62,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 4,05 | 4,00 | +1,25% | +14,41% | 17,08 | 17,02 | +0,36% | +41,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-06 | 5,73 | 5,65 | +1,42% | +18,39% | 16,53 | 16,52 | +0,08% | +38,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 8,30 | 8,22 | +0,97% | +8,07% | 35,00 | 34,97 | +0,08% | +33,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-06 | 12,23 | 12,06 | +1,41% | +17,71% | 35,28 | 35,26 | +0,07% | +37,62% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-06 | 15,43 | 14,82 | +4,12% | +33,82% | 65,06 | 63,04 | +3,20% | +65,05% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-06 | 13,92 | 13,27 | +4,90% | +45,30% | 40,16 | 38,80 | +3,51% | +69,89% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-06 | 10,52 | 10,10 | +4,16% | +32,49% | 44,36 | 42,97 | +3,24% | +63,41% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-06 | 9,64 | 9,19 | +4,90% | +43,88% | 27,81 | 26,87 | +3,51% | +68,22% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-06 | 7,43 | 7,34 | +1,23% | +5,09% | 31,33 | 31,22 | +0,33% | +29,61% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 7,31 | 7,21 | +1,39% | +6,87% | 30,82 | 30,67 | +0,49% | +31,81% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-06 | 8,10 | 7,95 | +1,89% | +13,76% | 23,37 | 23,24 | +0,54% | +33,01% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 7,26 | 7,15 | +1,54% | +6,45% | 30,61 | 30,42 | +0,64% | +31,29% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-06 | 8,03 | 7,87 | +2,03% | +13,26% | 23,17 | 23,01 | +0,69% | +32,42% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-06 | 21,37 | 20,99 | +1,81% | +1,91% | 90,11 | 89,29 | +0,91% | +25,69% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-06 | 31,45 | 30,62 | +2,71% | +10,54% | 90,74 | 89,52 | +1,35% | +29,25% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-06 | 20,98 | 20,60 | +1,84% | +1,06% | 88,46 | 87,63 | +0,95% | +24,64% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-06 | 31,05 | 30,24 | +2,68% | +10,07% | 89,58 | 88,41 | +1,32% | +28,69% | |
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)