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 | 2009-10-07 | 10,82 | 10,63 | +1,79% | +19,29% | 30,70 | 30,67 | +0,10% | +33,84% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-07 | 26,90 | 26,79 | +0,41% | +50,20% | 76,33 | 77,29 | -1,25% | +68,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 17,39 | 17,25 | +0,81% | +39,34% | 72,66 | 72,73 | -0,11% | +69,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-07 | 25,51 | 25,40 | +0,43% | +49,44% | 72,38 | 73,28 | -1,23% | +67,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 7,26 | 7,22 | +0,55% | +4,46% | 30,33 | 30,44 | -0,36% | +26,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-07 | 10,65 | 10,63 | +0,19% | +11,99% | 30,22 | 30,67 | -1,47% | +25,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-07 | 7,78 | 7,76 | +0,26% | +7,76% | 32,50 | 32,72 | -0,66% | +30,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 7,13 | 7,09 | +0,56% | +3,94% | 29,79 | 29,89 | -0,35% | +26,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-07 | 10,46 | 10,44 | +0,19% | +11,51% | 29,68 | 30,12 | -1,46% | +25,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 6,04 | 6,04 | 0,00% | +0,67% | 25,24 | 25,47 | -0,91% | +22,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-07 | 8,49 | 8,50 | -0,12% | +5,20% | 24,09 | 24,52 | -1,77% | +18,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 5,96 | 5,97 | -0,17% | 0,00% | 24,90 | 25,17 | -1,08% | +21,56% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 14,70 | 14,57 | +0,89% | +33,88% | 61,42 | 61,43 | -0,03% | +62,74% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-07 | 21,56 | 21,46 | +0,47% | +43,54% | 61,17 | 61,91 | -1,20% | +61,04% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 14,45 | 14,32 | +0,91% | +33,18% | 60,37 | 60,38 | -0,01% | +61,89% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-07 | 21,20 | 21,09 | +0,52% | +42,86% | 60,15 | 60,85 | -1,14% | +60,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 5,82 | 5,70 | +2,11% | -3,80% | 24,32 | 24,03 | +1,17% | +16,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 5,16 | 5,05 | +2,18% | -14,29% | 21,56 | 21,29 | +1,25% | +4,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-07 | 8,53 | 8,40 | +1,55% | +3,02% | 24,20 | 24,23 | -0,13% | +15,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 5,71 | 5,60 | +1,96% | -4,36% | 23,86 | 23,61 | +1,03% | +16,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 5,10 | 5,00 | +2,00% | -14,57% | 21,31 | 21,08 | +1,07% | +3,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-07 | 8,37 | 8,24 | +1,58% | +2,45% | 23,75 | 23,77 | -0,10% | +14,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 52,81 | 53,39 | -1,09% | +55,41% | 220,64 | 225,12 | -1,99% | +88,92% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-07 | 48,79 | 49,39 | -1,21% | +84,67% | 220,83 | 227,67 | -3,01% | +88,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-07 | 77,46 | 78,62 | -1,48% | +66,65% | 219,78 | 226,83 | -3,10% | +86,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 50,94 | 51,50 | -1,09% | +54,64% | 212,83 | 217,15 | -1,99% | +87,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-07 | 47,06 | 47,64 | -1,22% | +83,76% | 213,00 | 219,61 | -3,01% | +87,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-07 | 74,72 | 75,84 | -1,48% | +65,82% | 212,01 | 218,81 | -3,11% | +86,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 6,00 | 5,99 | +0,17% | -4,15% | 25,07 | 25,26 | -0,75% | +16,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-07 | 8,81 | 8,81 | 0,00% | +2,80% | 25,00 | 25,42 | -1,65% | +15,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 5,76 | 5,75 | +0,17% | -4,64% | 24,07 | 24,24 | -0,74% | +15,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-07 | 8,45 | 8,46 | -0,12% | +2,30% | 23,98 | 24,41 | -1,77% | +14,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 16,49 | 16,22 | +1,66% | +11,65% | 68,90 | 68,39 | +0,74% | +35,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-07 | 15,23 | 15,01 | +1,47% | +32,67% | 68,93 | 69,19 | -0,37% | +35,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-07 | 24,19 | 23,89 | +1,26% | +19,75% | 68,64 | 68,92 | -0,42% | +34,35% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 15,92 | 15,66 | +1,66% | +11,10% | 66,51 | 66,03 | +0,73% | +35,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-07 | 23,35 | 23,07 | +1,21% | +19,13% | 66,25 | 66,56 | -0,46% | +33,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 27,42 | 27,31 | +0,40% | +0,07% | 114,56 | 115,15 | -0,51% | +21,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-07 | 25,33 | 25,26 | +0,28% | +18,92% | 114,65 | 116,44 | -1,54% | +21,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-07 | 40,22 | 40,21 | +0,02% | +7,31% | 114,12 | 116,01 | -1,63% | +20,39% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-07 | 29,42 | 29,41 | +0,03% | +2,69% | 122,92 | 124,01 | -0,88% | +24,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 26,40 | 26,29 | +0,42% | -0,45% | 110,30 | 110,85 | -0,50% | +21,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 26,42 | 26,42 | 0,00% | +2,17% | 110,38 | 111,40 | -0,91% | +24,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-07 | 38,72 | 38,72 | 0,00% | +6,75% | 109,86 | 111,71 | -1,65% | +19,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 9,39 | 9,34 | +0,54% | -4,28% | 39,23 | 39,38 | -0,38% | +16,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 10,01 | 9,99 | +0,20% | -1,86% | 41,82 | 42,12 | -0,71% | +19,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-07 | 13,78 | 13,75 | +0,22% | +2,68% | 39,10 | 39,67 | -1,44% | +15,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 9,11 | 9,05 | +0,66% | -4,71% | 38,06 | 38,16 | -0,26% | +15,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 9,36 | 9,35 | +0,11% | -2,40% | 39,11 | 39,42 | -0,81% | +18,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-07 | 13,36 | 13,33 | +0,23% | +2,14% | 37,91 | 38,46 | -1,43% | +14,59% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 5,30 | 5,28 | +0,38% | -3,28% | 22,14 | 22,26 | -0,54% | +17,57% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-07 | 7,78 | 7,78 | 0,00% | +3,73% | 22,07 | 22,45 | -1,65% | +16,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 5,12 | 5,10 | +0,39% | -3,76% | 21,39 | 21,50 | -0,52% | +16,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-07 | 7,51 | 7,51 | 0,00% | +3,16% | 21,31 | 21,67 | -1,65% | +15,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 14,64 | 14,60 | +0,27% | +2,81% | 61,17 | 61,56 | -0,64% | +24,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 6,88 | 6,88 | 0,00% | +6,01% | 28,74 | 29,01 | -0,91% | +28,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-07 | 21,47 | 21,49 | -0,09% | +10,22% | 60,92 | 62,00 | -1,74% | +23,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 14,03 | 13,99 | +0,29% | +2,26% | 58,62 | 58,99 | -0,63% | +24,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 6,81 | 6,81 | 0,00% | +5,42% | 28,45 | 28,71 | -0,91% | +28,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-07 | 20,58 | 20,60 | -0,10% | +9,64% | 58,39 | 59,43 | -1,75% | +23,01% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-07 | 11,06 | 10,97 | +0,82% | -6,43% | 46,21 | 46,26 | -0,10% | +13,74% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-07 | 16,22 | 16,16 | +0,37% | +0,31% | 46,02 | 46,62 | -1,29% | +12,54% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 10,68 | 10,59 | +0,85% | -6,81% | 44,62 | 44,65 | -0,07% | +13,29% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-07 | 15,66 | 15,59 | +0,45% | -0,13% | 44,43 | 44,98 | -1,21% | +12,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 33,76 | 33,00 | +2,30% | +51,87% | 141,05 | 139,15 | +1,37% | +84,61% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 9,09 | 8,92 | +1,91% | +56,45% | 37,98 | 37,61 | +0,98% | +90,18% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-07 | 49,51 | 48,59 | +1,89% | +62,86% | 140,48 | 140,19 | +0,21% | +82,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 32,04 | 31,32 | +2,30% | +51,13% | 133,86 | 132,06 | +1,36% | +83,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 8,99 | 8,83 | +1,81% | +55,54% | 37,56 | 37,23 | +0,88% | +89,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-07 | 46,99 | 46,11 | +1,91% | +62,03% | 133,33 | 133,03 | +0,22% | +81,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 9,45 | 9,38 | +0,75% | +0,21% | 39,48 | 39,55 | -0,17% | +21,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-07 | 13,86 | 13,82 | +0,29% | +7,44% | 39,33 | 39,87 | -1,37% | +20,54% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 9,07 | 9,00 | +0,78% | -0,22% | 37,89 | 37,95 | -0,14% | +21,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-07 | 13,30 | 13,26 | +0,30% | +6,91% | 37,74 | 38,26 | -1,36% | +19,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 40,53 | 40,02 | +1,27% | +25,71% | 169,33 | 168,74 | +0,35% | +52,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 6,06 | 6,01 | +0,83% | +26,78% | 25,32 | 25,34 | -0,09% | +54,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-07 | 59,45 | 58,94 | +0,87% | +34,84% | 168,68 | 170,05 | -0,80% | +51,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 38,56 | 38,08 | +1,26% | +25,11% | 161,10 | 160,56 | +0,34% | +52,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 6,01 | 5,96 | +0,84% | +26,26% | 25,11 | 25,13 | -0,08% | +53,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-07 | 56,55 | 56,07 | +0,86% | +34,13% | 160,46 | 161,77 | -0,81% | +50,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 6,93 | 6,88 | +0,73% | +16,86% | 28,95 | 29,01 | -0,19% | +42,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-07 | 6,40 | 6,37 | +0,47% | +38,83% | 28,97 | 29,36 | -1,35% | +41,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-07 | 10,16 | 10,14 | +0,20% | +25,28% | 28,83 | 29,25 | -1,46% | +40,55% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 6,70 | 6,66 | +0,60% | +16,12% | 27,99 | 28,08 | -0,32% | +41,15% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-07 | 9,83 | 9,81 | +0,20% | +24,59% | 27,89 | 28,30 | -1,45% | +39,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 17,47 | 17,23 | +1,39% | +43,79% | 72,99 | 72,65 | +0,47% | +74,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 17,95 | 17,75 | +1,13% | +48,10% | 75,00 | 74,84 | +0,20% | +80,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-07 | 25,70 | 25,41 | +1,14% | +55,10% | 72,92 | 73,31 | -0,53% | +74,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 24,61 | 24,28 | +1,36% | +43,08% | 102,82 | 102,38 | +0,43% | +73,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-07 | 25,24 | 24,96 | +1,12% | +47,09% | 105,45 | 105,24 | +0,20% | +78,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-07 | 36,13 | 35,72 | +1,15% | +54,40% | 102,52 | 103,06 | -0,52% | +73,22% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-07 | 8,61 | 8,65 | -0,46% | +11,67% | 24,43 | 24,96 | -2,11% | +25,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-07 | 7,96 | 7,99 | -0,38% | +10,86% | 22,59 | 23,05 | -2,02% | +24,38% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-07 | 31,84 | 31,75 | +0,28% | +33,22% | 90,34 | 91,60 | -1,37% | +49,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 11,96 | 11,90 | +0,50% | +22,92% | 49,97 | 50,18 | -0,41% | +49,42% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-07 | 17,54 | 17,50 | +0,23% | +32,48% | 49,77 | 50,49 | -1,43% | +48,63% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-07 | 5,09 | 5,08 | +0,20% | +36,46% | 14,44 | 14,66 | -1,46% | +53,10% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-07 | 14,03 | 13,99 | +0,29% | +35,95% | 39,81 | 40,36 | -1,37% | +52,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-07 | 76,54 | 76,68 | -0,18% | +65,28% | 217,18 | 221,23 | -1,83% | +85,42% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-07 | 40,72 | 40,79 | -0,17% | +64,46% | 115,54 | 117,68 | -1,82% | +84,51% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 3,26 | 3,25 | +0,31% | -26,41% | 13,62 | 13,70 | -0,61% | -10,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 2,91 | 2,92 | -0,34% | -25,00% | 12,16 | 12,31 | -1,25% | -8,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-07 | 4,82 | 4,82 | 0,00% | -20,07% | 13,68 | 13,91 | -1,65% | -10,32% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-07 | 2,90 | 2,90 | 0,00% | -25,06% | 12,12 | 12,23 | -0,91% | -8,91% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-07 | 4,78 | 4,78 | 0,00% | -20,60% | 13,56 | 13,79 | -1,65% | -10,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 27,68 | 27,62 | +0,22% | -2,02% | 115,65 | 116,46 | -0,70% | +19,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 27,98 | 27,98 | 0,00% | +1,23% | 116,90 | 117,98 | -0,91% | +23,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-07 | 40,59 | 40,60 | -0,02% | +5,65% | 115,17 | 117,14 | -1,68% | +18,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 14,33 | 14,30 | +0,21% | -2,78% | 59,87 | 60,30 | -0,71% | +18,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-07 | 21,07 | 21,07 | 0,00% | +4,88% | 59,78 | 60,79 | -1,65% | +17,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 9,89 | 9,88 | +0,10% | +4,44% | 41,32 | 41,66 | -0,81% | +26,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-07 | 12,00 | 12,02 | -0,17% | +12,57% | 34,05 | 34,68 | -1,82% | +26,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 9,58 | 9,58 | 0,00% | +3,57% | 40,03 | 40,39 | -0,91% | +25,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-07 | 11,65 | 11,67 | -0,17% | +11,80% | 33,06 | 33,67 | -1,82% | +25,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 5,44 | 5,38 | +1,12% | +20,09% | 22,73 | 22,68 | +0,19% | +45,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-07 | 7,97 | 7,90 | +0,89% | +29,38% | 22,61 | 22,79 | -0,78% | +45,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 5,34 | 5,28 | +1,14% | +19,20% | 22,31 | 22,26 | +0,21% | +44,89% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 3,63 | 3,62 | +0,28% | +21,81% | 15,17 | 15,26 | -0,64% | +48,07% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-07 | 5,32 | 5,32 | 0,00% | +31,36% | 15,10 | 15,35 | -1,65% | +47,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 3,26 | 3,25 | +0,31% | +20,74% | 13,62 | 13,70 | -0,61% | +46,77% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-07 | 4,79 | 4,78 | +0,21% | +30,52% | 13,59 | 13,79 | -1,45% | +46,43% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-07 | 10,92 | 10,74 | +1,68% | +51,46% | 30,98 | 30,99 | -0,01% | +69,92% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-07 | 14,04 | 13,81 | +1,67% | +50,64% | 39,84 | 39,84 | -0,02% | +69,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 4,07 | 4,05 | +0,49% | +20,77% | 17,00 | 17,08 | -0,42% | +46,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-07 | 5,75 | 5,73 | +0,35% | +24,73% | 16,32 | 16,53 | -1,31% | +39,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 8,34 | 8,30 | +0,48% | +14,88% | 34,84 | 35,00 | -0,44% | +39,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-07 | 12,27 | 12,23 | +0,33% | +23,94% | 34,81 | 35,28 | -1,33% | +39,05% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-07 | 15,59 | 15,43 | +1,04% | +37,96% | 65,14 | 65,06 | +0,11% | +67,71% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-07 | 14,01 | 13,92 | +0,65% | +47,94% | 39,75 | 40,16 | -1,02% | +65,97% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-07 | 10,63 | 10,52 | +1,05% | +36,63% | 44,41 | 44,36 | +0,12% | +66,09% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-07 | 9,71 | 9,64 | +0,73% | +46,68% | 27,55 | 27,81 | -0,94% | +64,56% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-07 | 7,52 | 7,43 | +1,21% | +11,74% | 31,42 | 31,33 | +0,29% | +35,83% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 7,39 | 7,31 | +1,09% | +13,69% | 30,88 | 30,82 | +0,17% | +38,20% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-07 | 8,18 | 8,10 | +0,99% | +20,65% | 23,21 | 23,37 | -0,68% | +35,36% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 7,34 | 7,26 | +1,10% | +13,27% | 30,67 | 30,61 | +0,18% | +37,69% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-07 | 8,10 | 8,03 | +0,87% | +20,00% | 22,98 | 23,17 | -0,80% | +34,63% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-07 | 21,79 | 21,37 | +1,97% | +11,69% | 91,04 | 90,11 | +1,03% | +35,77% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-07 | 31,96 | 31,45 | +1,62% | +20,69% | 90,68 | 90,74 | -0,06% | +35,41% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-07 | 21,39 | 20,98 | +1,95% | +10,71% | 89,37 | 88,46 | +1,02% | +34,58% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-07 | 31,56 | 31,05 | +1,64% | +20,18% | 89,55 | 89,58 | -0,04% | +34,83% | |
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)