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 | 2009-10-08 | 10,93 | 10,82 | +1,02% | +28,74% | 31,13 | 30,70 | +1,38% | +44,05% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-08 | 27,14 | 26,90 | +0,89% | +63,00% | 77,29 | 76,33 | +1,26% | +82,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 17,46 | 17,39 | +0,40% | +50,52% | 73,22 | 72,66 | +0,78% | +82,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-08 | 25,73 | 25,51 | +0,86% | +62,13% | 73,27 | 72,38 | +1,23% | +81,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 7,29 | 7,26 | +0,41% | +9,30% | 30,57 | 30,33 | +0,79% | +32,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-08 | 10,75 | 10,65 | +0,94% | +17,74% | 30,61 | 30,22 | +1,31% | +31,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-08 | 7,85 | 7,78 | +0,90% | +13,44% | 32,92 | 32,50 | +1,28% | +37,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 7,16 | 7,13 | +0,42% | +8,65% | 30,03 | 29,79 | +0,80% | +32,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-08 | 10,56 | 10,46 | +0,96% | +17,20% | 30,07 | 29,68 | +1,32% | +31,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 6,10 | 6,04 | +0,99% | +6,64% | 25,58 | 25,24 | +1,37% | +29,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-08 | 8,59 | 8,49 | +1,18% | +11,56% | 24,46 | 24,09 | +1,55% | +24,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 6,03 | 5,96 | +1,17% | +6,16% | 25,29 | 24,90 | +1,55% | +28,99% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 14,75 | 14,70 | +0,34% | +40,48% | 61,86 | 61,42 | +0,72% | +70,68% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-08 | 21,74 | 21,56 | +0,83% | +51,39% | 61,91 | 61,17 | +1,20% | +69,39% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 14,50 | 14,45 | +0,35% | +39,83% | 60,81 | 60,37 | +0,72% | +69,89% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-08 | 21,37 | 21,20 | +0,80% | +50,60% | 60,86 | 60,15 | +1,17% | +68,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 5,85 | 5,82 | +0,52% | +0,52% | 24,53 | 24,32 | +0,89% | +22,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 5,18 | 5,16 | +0,39% | -7,99% | 21,72 | 21,56 | +0,76% | +11,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-08 | 8,62 | 8,53 | +1,06% | +8,29% | 24,55 | 24,20 | +1,42% | +21,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 5,74 | 5,71 | +0,53% | 0,00% | 24,07 | 23,86 | +0,90% | +21,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 5,12 | 5,10 | +0,39% | -8,41% | 21,47 | 21,31 | +0,77% | +11,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-08 | 8,46 | 8,37 | +1,08% | +7,77% | 24,09 | 23,75 | +1,44% | +20,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 53,34 | 52,81 | +1,00% | +76,97% | 223,69 | 220,64 | +1,38% | +115,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-08 | 48,94 | 48,79 | +0,31% | +106,32% | 221,71 | 220,83 | +0,40% | +111,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-08 | 78,61 | 77,46 | +1,48% | +90,62% | 223,86 | 219,78 | +1,85% | +113,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 51,45 | 50,94 | +1,00% | +76,08% | 215,77 | 212,83 | +1,38% | +113,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-08 | 47,21 | 47,06 | +0,32% | +105,26% | 213,88 | 213,00 | +0,41% | +110,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-08 | 75,82 | 74,72 | +1,47% | +89,64% | 215,91 | 212,01 | +1,84% | +112,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 6,02 | 6,00 | +0,33% | +0,50% | 25,25 | 25,07 | +0,71% | +22,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-08 | 8,87 | 8,81 | +0,68% | +8,17% | 25,26 | 25,00 | +1,05% | +21,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 5,78 | 5,76 | +0,35% | 0,00% | 24,24 | 24,07 | +0,72% | +21,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-08 | 8,51 | 8,45 | +0,71% | +7,59% | 24,23 | 23,98 | +1,08% | +20,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 16,59 | 16,49 | +0,61% | +18,16% | 69,57 | 68,90 | +0,98% | +43,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-08 | 15,22 | 15,23 | -0,07% | +37,74% | 68,95 | 68,93 | +0,03% | +41,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-08 | 24,45 | 24,19 | +1,07% | +27,28% | 69,63 | 68,64 | +1,44% | +42,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 16,02 | 15,92 | +0,63% | +17,53% | 67,18 | 66,51 | +1,01% | +42,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-08 | 23,60 | 23,35 | +1,07% | +26,61% | 67,21 | 66,25 | +1,44% | +41,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 27,48 | 27,42 | +0,22% | +5,69% | 115,24 | 114,56 | +0,60% | +28,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-08 | 25,22 | 25,33 | -0,43% | +23,26% | 114,25 | 114,65 | -0,34% | +26,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-08 | 40,50 | 40,22 | +0,70% | +13,86% | 115,33 | 114,12 | +1,06% | +27,40% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-08 | 29,63 | 29,42 | +0,71% | +9,26% | 124,26 | 122,92 | +1,09% | +32,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 26,46 | 26,40 | +0,23% | +5,21% | 110,97 | 110,30 | +0,60% | +27,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 26,61 | 26,42 | +0,72% | +8,70% | 111,59 | 110,38 | +1,10% | +32,08% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-08 | 39,00 | 38,72 | +0,72% | +13,34% | 111,06 | 109,86 | +1,09% | +26,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 9,43 | 9,39 | +0,43% | -0,32% | 39,55 | 39,23 | +0,80% | +21,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 10,10 | 10,01 | +0,90% | +2,85% | 42,36 | 41,82 | +1,28% | +24,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-08 | 13,90 | 13,78 | +0,87% | +7,42% | 39,58 | 39,10 | +1,24% | +20,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 9,14 | 9,11 | +0,33% | -0,76% | 38,33 | 38,06 | +0,71% | +20,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 9,44 | 9,36 | +0,85% | +2,28% | 39,59 | 39,11 | +1,23% | +24,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-08 | 13,47 | 13,36 | +0,82% | +6,90% | 38,36 | 37,91 | +1,19% | +19,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 5,34 | 5,30 | +0,75% | +1,14% | 22,39 | 22,14 | +1,13% | +22,88% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-08 | 7,87 | 7,78 | +1,16% | +9,00% | 22,41 | 22,07 | +1,52% | +21,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 5,16 | 5,12 | +0,78% | +0,78% | 21,64 | 21,39 | +1,16% | +22,45% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-08 | 7,60 | 7,51 | +1,20% | +8,42% | 21,64 | 21,31 | +1,57% | +21,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 14,75 | 14,64 | +0,75% | +10,24% | 61,86 | 61,17 | +1,13% | +33,94% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 6,96 | 6,88 | +1,16% | +14,29% | 29,19 | 28,74 | +1,54% | +38,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-08 | 21,74 | 21,47 | +1,26% | +18,80% | 61,91 | 60,92 | +1,63% | +32,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 14,14 | 14,03 | +0,78% | +9,70% | 59,30 | 58,62 | +1,16% | +33,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 6,89 | 6,81 | +1,17% | +13,70% | 28,89 | 28,45 | +1,55% | +38,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-08 | 20,84 | 20,58 | +1,26% | +18,21% | 59,35 | 58,39 | +1,63% | +32,26% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-08 | 11,16 | 11,06 | +0,90% | +0,54% | 46,80 | 46,21 | +1,28% | +22,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-08 | 16,45 | 16,22 | +1,42% | +8,29% | 46,84 | 46,02 | +1,79% | +21,17% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 10,77 | 10,68 | +0,84% | 0,00% | 45,17 | 44,62 | +1,22% | +21,50% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-08 | 15,88 | 15,66 | +1,40% | +7,81% | 45,22 | 44,43 | +1,77% | +20,63% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 34,30 | 33,76 | +1,60% | +56,34% | 143,84 | 141,05 | +1,98% | +89,95% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 9,27 | 9,09 | +1,98% | +61,78% | 38,88 | 37,98 | +2,36% | +96,57% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-08 | 50,54 | 49,51 | +2,08% | +68,41% | 143,92 | 140,48 | +2,45% | +88,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 32,55 | 32,04 | +1,59% | +55,59% | 136,50 | 133,86 | +1,97% | +89,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 9,18 | 8,99 | +2,11% | +60,77% | 38,50 | 37,56 | +2,50% | +95,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-08 | 47,97 | 46,99 | +2,09% | +67,61% | 136,60 | 133,33 | +2,46% | +87,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 9,47 | 9,45 | +0,21% | +3,95% | 39,71 | 39,48 | +0,59% | +26,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-08 | 13,95 | 13,86 | +0,65% | +11,87% | 39,73 | 39,33 | +1,01% | +25,17% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 9,09 | 9,07 | +0,22% | +3,41% | 38,12 | 37,89 | +0,60% | +25,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-08 | 13,39 | 13,30 | +0,68% | +11,31% | 38,13 | 37,74 | +1,04% | +24,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 41,60 | 40,53 | +2,64% | +38,44% | 174,46 | 169,33 | +3,03% | +68,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 6,25 | 6,06 | +3,14% | +40,45% | 26,21 | 25,32 | +3,52% | +70,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-08 | 61,31 | 59,45 | +3,13% | +49,14% | 174,59 | 168,68 | +3,50% | +66,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 39,58 | 38,56 | +2,65% | +37,77% | 165,99 | 161,10 | +3,03% | +67,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 6,19 | 6,01 | +3,00% | +39,73% | 25,96 | 25,11 | +3,38% | +69,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-08 | 58,33 | 56,55 | +3,15% | +48,42% | 166,11 | 160,46 | +3,52% | +66,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-08 | 6,94 | 6,93 | +0,14% | +21,12% | 29,10 | 28,95 | +0,52% | +47,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-08 | 6,37 | 6,40 | -0,47% | +41,24% | 28,86 | 28,97 | -0,38% | +44,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-08 | 10,23 | 10,16 | +0,69% | +30,65% | 29,13 | 28,83 | +1,05% | +46,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-08 | 6,72 | 6,70 | +0,30% | +20,65% | 28,18 | 27,99 | +0,68% | +46,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-08 | 9,90 | 9,83 | +0,71% | +29,92% | 28,19 | 27,89 | +1,08% | +45,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 17,39 | 17,47 | -0,46% | +53,76% | 72,93 | 72,99 | -0,08% | +86,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 17,98 | 17,95 | +0,17% | +58,55% | 75,40 | 75,00 | +0,54% | +92,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-08 | 25,75 | 25,70 | +0,19% | +66,34% | 73,33 | 72,92 | +0,56% | +86,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 24,50 | 24,61 | -0,45% | +53,03% | 102,75 | 102,82 | -0,07% | +85,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-08 | 25,29 | 25,24 | +0,20% | +57,47% | 106,06 | 105,45 | +0,57% | +91,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-08 | 36,20 | 36,13 | +0,19% | +65,52% | 103,09 | 102,52 | +0,56% | +85,20% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-08 | 8,61 | 8,61 | 0,00% | +11,96% | 24,52 | 24,43 | +0,36% | +25,28% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-08 | 7,95 | 7,96 | -0,13% | +11,03% | 22,64 | 22,59 | +0,24% | +24,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-08 | 32,36 | 31,84 | +1,63% | +41,13% | 92,15 | 90,34 | +2,00% | +57,90% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 12,08 | 11,96 | +1,00% | +29,89% | 50,66 | 49,97 | +1,38% | +57,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-08 | 17,83 | 17,54 | +1,65% | +40,39% | 50,77 | 49,77 | +2,02% | +57,09% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-08 | 5,14 | 5,09 | +0,98% | +56,23% | 14,64 | 14,44 | +1,35% | +74,81% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-08 | 14,16 | 14,03 | +0,93% | +55,43% | 40,32 | 39,81 | +1,29% | +73,91% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-08 | 77,91 | 76,54 | +1,79% | +74,92% | 221,86 | 217,18 | +2,16% | +95,72% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-08 | 41,45 | 40,72 | +1,79% | +74,09% | 118,04 | 115,54 | +2,16% | +94,78% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 3,23 | 3,26 | -0,92% | -22,73% | 13,55 | 13,62 | -0,55% | -6,11% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 2,90 | 2,91 | -0,34% | -21,41% | 12,16 | 12,16 | +0,03% | -4,51% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-08 | 4,81 | 4,82 | -0,21% | -15,91% | 13,70 | 13,68 | +0,15% | -5,91% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-08 | 2,89 | 2,90 | -0,34% | -21,47% | 12,12 | 12,12 | +0,03% | -4,58% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-08 | 4,77 | 4,78 | -0,21% | -16,46% | 13,58 | 13,56 | +0,15% | -6,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 27,83 | 27,68 | +0,54% | +1,27% | 116,71 | 115,65 | +0,92% | +23,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 28,30 | 27,98 | +1,14% | +5,32% | 118,68 | 116,90 | +1,52% | +27,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-08 | 41,09 | 40,59 | +1,23% | +9,57% | 117,01 | 115,17 | +1,60% | +22,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 14,41 | 14,33 | +0,56% | +0,56% | 60,43 | 59,87 | +0,94% | +22,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-08 | 21,33 | 21,07 | +1,23% | +8,77% | 60,74 | 59,78 | +1,60% | +21,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 9,94 | 9,89 | +0,51% | +6,65% | 41,69 | 41,32 | +0,88% | +29,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-08 | 12,15 | 12,00 | +1,25% | +15,38% | 34,60 | 34,05 | +1,62% | +29,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 9,63 | 9,58 | +0,52% | +5,82% | 40,39 | 40,03 | +0,90% | +28,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-08 | 11,78 | 11,65 | +1,12% | +14,48% | 33,55 | 33,06 | +1,48% | +28,09% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 5,57 | 5,44 | +2,39% | +23,78% | 23,36 | 22,73 | +2,77% | +50,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-08 | 8,22 | 7,97 | +3,14% | +33,88% | 23,41 | 22,61 | +3,51% | +49,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 5,46 | 5,34 | +2,25% | +22,70% | 22,90 | 22,31 | +2,63% | +49,08% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-08 | 3,63 | 3,63 | 0,00% | +22,64% | 15,22 | 15,17 | +0,38% | +49,01% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-08 | 5,35 | 5,32 | +0,56% | +32,43% | 15,24 | 15,10 | +0,93% | +48,17% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 3,26 | 3,26 | 0,00% | +21,64% | 13,67 | 13,62 | +0,38% | +47,80% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-08 | 4,81 | 4,79 | +0,42% | +31,42% | 13,70 | 13,59 | +0,78% | +47,05% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-08 | 10,99 | 10,92 | +0,64% | +58,36% | 31,30 | 30,98 | +1,01% | +77,19% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-08 | 14,13 | 14,04 | +0,64% | +57,70% | 40,24 | 39,84 | +1,01% | +76,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 4,10 | 4,07 | +0,74% | +20,94% | 17,19 | 17,00 | +1,12% | +46,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-08 | 5,80 | 5,75 | +0,87% | +25,54% | 16,52 | 16,32 | +1,24% | +40,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-08 | 8,35 | 8,34 | +0,12% | +15,01% | 35,02 | 34,84 | +0,50% | +39,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-08 | 12,37 | 12,27 | +0,81% | +24,57% | 35,23 | 34,81 | +1,18% | +39,38% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-08 | 16,07 | 15,59 | +3,08% | +53,78% | 67,39 | 65,14 | +3,47% | +86,85% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-08 | 14,52 | 14,01 | +3,64% | +65,75% | 41,35 | 39,75 | +4,02% | +85,46% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-08 | 10,96 | 10,63 | +3,10% | +52,22% | 45,96 | 44,41 | +3,49% | +84,96% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-08 | 10,05 | 9,71 | +3,50% | +63,95% | 28,62 | 27,55 | +3,88% | +83,44% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-08 | 7,54 | 7,52 | +0,27% | +18,37% | 31,62 | 31,42 | +0,64% | +43,82% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-08 | 7,43 | 7,39 | +0,54% | +20,81% | 31,16 | 30,88 | +0,92% | +46,79% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-08 | 8,26 | 8,18 | +0,98% | +28,46% | 23,52 | 23,21 | +1,34% | +43,73% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-08 | 7,38 | 7,34 | +0,54% | +20,39% | 30,95 | 30,67 | +0,92% | +46,28% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-08 | 8,19 | 8,10 | +1,11% | +27,97% | 23,32 | 22,98 | +1,48% | +43,18% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-08 | 21,75 | 21,79 | -0,18% | +18,92% | 91,21 | 91,04 | +0,19% | +44,49% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-08 | 32,16 | 31,96 | +0,63% | +29,16% | 91,58 | 90,68 | +0,99% | +44,51% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-08 | 21,35 | 21,39 | -0,19% | +17,89% | 89,54 | 89,37 | +0,19% | +43,24% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-08 | 31,76 | 31,56 | +0,63% | +28,64% | 90,44 | 89,55 | +1,00% | +43,93% | |
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)