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 | 2009-10-09 | 10,87 | 10,93 | -0,55% | +24,37% | 31,15 | 31,13 | +0,09% | +38,97% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-09 | 27,42 | 27,14 | +1,03% | +60,54% | 78,58 | 77,29 | +1,68% | +79,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 17,65 | 17,46 | +1,09% | +48,19% | 74,75 | 73,22 | +2,09% | +79,72% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-09 | 26,00 | 25,73 | +1,05% | +59,80% | 74,51 | 73,27 | +1,70% | +78,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 7,33 | 7,29 | +0,55% | +10,39% | 31,04 | 30,57 | +1,54% | +33,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-09 | 10,80 | 10,75 | +0,47% | +19,07% | 30,95 | 30,61 | +1,11% | +33,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-09 | 7,88 | 7,85 | +0,38% | +14,70% | 33,37 | 32,92 | +1,37% | +39,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 7,20 | 7,16 | +0,56% | +9,92% | 30,49 | 30,03 | +1,55% | +33,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-09 | 10,61 | 10,56 | +0,47% | +18,55% | 30,41 | 30,07 | +1,12% | +32,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 6,13 | 6,10 | +0,49% | +8,69% | 25,96 | 25,58 | +1,48% | +31,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-09 | 8,62 | 8,59 | +0,35% | +13,57% | 24,70 | 24,46 | +0,99% | +26,90% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 6,05 | 6,03 | +0,33% | +8,04% | 25,62 | 25,29 | +1,32% | +31,01% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 14,61 | 14,75 | -0,95% | +37,70% | 61,87 | 61,86 | +0,03% | +66,99% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-09 | 21,52 | 21,74 | -1,01% | +48,41% | 61,67 | 61,91 | -0,38% | +65,84% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 14,36 | 14,50 | -0,97% | +37,02% | 60,82 | 60,81 | +0,01% | +66,17% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-09 | 21,16 | 21,37 | -0,98% | +47,66% | 60,64 | 60,86 | -0,35% | +65,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 5,86 | 5,85 | +0,17% | +2,99% | 24,82 | 24,53 | +1,16% | +24,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 5,24 | 5,18 | +1,16% | -5,24% | 22,19 | 21,72 | +2,16% | +14,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-09 | 8,63 | 8,62 | +0,12% | +10,93% | 24,73 | 24,55 | +0,76% | +23,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 5,75 | 5,74 | +0,17% | +2,50% | 24,35 | 24,07 | +1,16% | +24,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 5,18 | 5,12 | +1,17% | -5,65% | 21,94 | 21,47 | +2,17% | +14,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-09 | 8,47 | 8,46 | +0,12% | +10,43% | 24,27 | 24,09 | +0,76% | +23,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 54,40 | 53,34 | +1,99% | +68,73% | 230,39 | 223,69 | +2,99% | +104,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-09 | 50,34 | 48,94 | +2,86% | +98,19% | 231,52 | 221,71 | +4,42% | +103,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-09 | 80,13 | 78,61 | +1,93% | +81,87% | 229,65 | 223,86 | +2,59% | +103,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 52,47 | 51,45 | +1,98% | +67,90% | 222,22 | 215,77 | +2,99% | +103,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-09 | 48,55 | 47,21 | +2,84% | +97,20% | 223,29 | 213,88 | +4,40% | +102,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-09 | 77,29 | 75,82 | +1,94% | +80,92% | 221,50 | 215,91 | +2,59% | +102,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 5,98 | 6,02 | -0,66% | -0,33% | 25,33 | 25,25 | +0,32% | +20,87% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-09 | 8,82 | 8,87 | -0,56% | +7,56% | 25,28 | 25,26 | +0,07% | +20,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 5,74 | 5,78 | -0,69% | -0,86% | 24,31 | 24,24 | +0,29% | +20,22% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-09 | 8,46 | 8,51 | -0,59% | +6,95% | 24,25 | 24,23 | +0,05% | +19,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 16,67 | 16,59 | +0,48% | +19,67% | 70,60 | 69,57 | +1,47% | +45,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-09 | 15,42 | 15,22 | +1,31% | +40,57% | 70,92 | 68,95 | +2,85% | +44,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-09 | 24,55 | 24,45 | +0,41% | +28,94% | 70,36 | 69,63 | +1,05% | +44,08% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 16,09 | 16,02 | +0,44% | +19,01% | 68,14 | 67,18 | +1,43% | +44,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-09 | 23,71 | 23,60 | +0,47% | +28,30% | 67,95 | 67,21 | +1,11% | +43,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 27,62 | 27,48 | +0,51% | +7,97% | 116,97 | 115,24 | +1,50% | +30,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-09 | 25,56 | 25,22 | +1,35% | +26,85% | 117,55 | 114,25 | +2,89% | +29,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-09 | 40,68 | 40,50 | +0,44% | +16,36% | 116,58 | 115,33 | +1,09% | +30,02% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-09 | 29,75 | 29,63 | +0,40% | +11,72% | 125,99 | 124,26 | +1,40% | +35,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 26,59 | 26,46 | +0,49% | +7,43% | 112,61 | 110,97 | +1,48% | +30,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 26,71 | 26,61 | +0,38% | +11,15% | 113,12 | 111,59 | +1,37% | +34,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-09 | 39,17 | 39,00 | +0,44% | +15,78% | 112,26 | 111,06 | +1,08% | +29,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 9,49 | 9,43 | +0,64% | +2,15% | 40,19 | 39,55 | +1,63% | +23,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 10,15 | 10,10 | +0,50% | +5,51% | 42,99 | 42,36 | +1,49% | +27,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-09 | 13,98 | 13,90 | +0,58% | +10,17% | 40,07 | 39,58 | +1,22% | +23,10% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 9,20 | 9,14 | +0,66% | +1,66% | 38,96 | 38,33 | +1,65% | +23,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 9,49 | 9,44 | +0,53% | +4,86% | 40,19 | 39,59 | +1,52% | +27,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-09 | 13,55 | 13,47 | +0,59% | +9,63% | 38,83 | 38,36 | +1,24% | +22,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 5,37 | 5,34 | +0,56% | +3,07% | 22,74 | 22,39 | +1,55% | +24,99% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-09 | 7,91 | 7,87 | +0,51% | +11,10% | 22,67 | 22,41 | +1,15% | +24,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 5,19 | 5,16 | +0,58% | +2,77% | 21,98 | 21,64 | +1,57% | +24,63% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-09 | 7,64 | 7,60 | +0,53% | +10,56% | 21,90 | 21,64 | +1,17% | +23,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 15,00 | 14,75 | +1,69% | +11,44% | 63,53 | 61,86 | +2,70% | +35,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 7,07 | 6,96 | +1,58% | +15,52% | 29,94 | 29,19 | +2,58% | +40,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-09 | 22,10 | 21,74 | +1,66% | +20,11% | 63,34 | 61,91 | +2,31% | +34,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 14,38 | 14,14 | +1,70% | +10,87% | 60,90 | 59,30 | +2,70% | +34,45% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 7,00 | 6,89 | +1,60% | +14,94% | 29,65 | 28,89 | +2,60% | +39,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-09 | 21,19 | 20,84 | +1,68% | +19,58% | 60,73 | 59,35 | +2,33% | +33,62% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-09 | 11,18 | 11,16 | +0,18% | +1,73% | 47,35 | 46,80 | +1,17% | +23,37% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-09 | 16,47 | 16,45 | +0,12% | +9,65% | 47,20 | 46,84 | +0,76% | +22,53% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 10,79 | 10,77 | +0,19% | +1,22% | 45,70 | 45,17 | +1,17% | +22,75% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-09 | 15,90 | 15,88 | +0,13% | +9,20% | 45,57 | 45,22 | +0,77% | +22,02% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 34,42 | 34,30 | +0,35% | +44,38% | 145,77 | 143,84 | +1,34% | +75,09% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 9,30 | 9,27 | +0,32% | +48,80% | 39,39 | 38,88 | +1,31% | +80,45% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-09 | 50,71 | 50,54 | +0,34% | +55,65% | 145,33 | 143,92 | +0,98% | +73,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 32,67 | 32,55 | +0,37% | +43,67% | 138,36 | 136,50 | +1,36% | +74,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 9,21 | 9,18 | +0,33% | +48,07% | 39,01 | 38,50 | +1,32% | +79,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-09 | 48,12 | 47,97 | +0,31% | +54,83% | 137,91 | 136,60 | +0,95% | +73,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 9,46 | 9,47 | -0,11% | +3,61% | 40,06 | 39,71 | +0,88% | +25,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-09 | 13,94 | 13,95 | -0,07% | +11,79% | 39,95 | 39,73 | +0,57% | +24,91% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 9,08 | 9,09 | -0,11% | +3,18% | 38,45 | 38,12 | +0,88% | +25,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-09 | 13,38 | 13,39 | -0,07% | +11,22% | 38,35 | 38,13 | +0,56% | +24,28% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 41,93 | 41,60 | +0,79% | +31,57% | 177,58 | 174,46 | +1,79% | +59,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 6,30 | 6,25 | +0,80% | +33,47% | 26,68 | 26,21 | +1,80% | +61,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-09 | 61,76 | 61,31 | +0,73% | +41,78% | 177,00 | 174,59 | +1,38% | +58,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 39,88 | 39,58 | +0,76% | +30,88% | 168,90 | 165,99 | +1,75% | +58,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 6,24 | 6,19 | +0,81% | +32,77% | 26,43 | 25,96 | +1,80% | +61,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-09 | 58,75 | 58,33 | +0,72% | +41,09% | 168,37 | 166,11 | +1,36% | +57,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-09 | 7,01 | 6,94 | +1,01% | +22,55% | 29,69 | 29,10 | +2,01% | +48,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-09 | 6,49 | 6,37 | +1,88% | +43,90% | 29,85 | 28,86 | +3,43% | +47,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-09 | 10,33 | 10,23 | +0,98% | +32,10% | 29,60 | 29,13 | +1,62% | +47,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-09 | 6,79 | 6,72 | +1,04% | +21,90% | 28,76 | 28,18 | +2,04% | +47,83% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-09 | 10,00 | 9,90 | +1,01% | +31,41% | 28,66 | 28,19 | +1,66% | +46,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 17,46 | 17,39 | +0,40% | +60,92% | 73,94 | 72,93 | +1,39% | +95,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-09 | 17,97 | 17,98 | -0,06% | +66,08% | 76,10 | 75,40 | +0,93% | +101,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-09 | 25,74 | 25,75 | -0,04% | +74,04% | 73,77 | 73,33 | +0,60% | +94,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-09 | 24,60 | 24,50 | +0,41% | +60,16% | 104,18 | 102,75 | +1,40% | +94,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-09 | 25,28 | 25,29 | -0,04% | +65,01% | 107,06 | 106,06 | +0,95% | +100,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-09 | 36,18 | 36,20 | -0,06% | +73,11% | 103,69 | 103,09 | +0,58% | +93,43% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-09 | 8,66 | 8,61 | +0,58% | +17,19% | 24,82 | 24,52 | +1,22% | +30,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-09 | 8,00 | 7,95 | +0,63% | +16,45% | 22,93 | 22,64 | +1,27% | +30,12% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-09 | 32,56 | 32,36 | +0,62% | +47,13% | 93,31 | 92,15 | +1,26% | +64,40% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-09 | 12,21 | 12,08 | +1,08% | +35,52% | 51,71 | 50,66 | +2,07% | +64,34% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-09 | 17,94 | 17,83 | +0,62% | +46,33% | 51,41 | 50,77 | +1,26% | +63,51% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-09 | 5,21 | 5,14 | +1,36% | +65,40% | 14,93 | 14,64 | +2,01% | +84,81% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-09 | 14,36 | 14,16 | +1,41% | +64,87% | 41,15 | 40,32 | +2,06% | +84,22% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-09 | 78,62 | 77,91 | +0,91% | +83,78% | 225,32 | 221,86 | +1,56% | +105,35% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-09 | 41,83 | 41,45 | +0,92% | +82,90% | 119,88 | 118,04 | +1,56% | +104,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 3,24 | 3,23 | +0,31% | -25,86% | 13,72 | 13,55 | +1,30% | -10,09% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-09 | 2,90 | 2,90 | 0,00% | -24,28% | 12,28 | 12,16 | +0,99% | -8,18% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-09 | 4,80 | 4,81 | -0,21% | -19,33% | 13,76 | 13,70 | +0,43% | -9,86% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-09 | 2,89 | 2,89 | 0,00% | -24,54% | 12,24 | 12,12 | +0,99% | -8,49% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-09 | 4,77 | 4,77 | 0,00% | -19,70% | 13,67 | 13,58 | +0,64% | -10,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 28,02 | 27,83 | +0,68% | +7,65% | 118,67 | 116,71 | +1,68% | +30,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-09 | 28,37 | 28,30 | +0,25% | +13,25% | 120,15 | 118,68 | +1,24% | +37,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-09 | 41,18 | 41,09 | +0,22% | +16,39% | 118,02 | 117,01 | +0,86% | +30,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-09 | 14,51 | 14,41 | +0,69% | +6,85% | 61,45 | 60,43 | +1,69% | +29,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-09 | 21,38 | 21,33 | +0,23% | +15,57% | 61,27 | 60,74 | +0,88% | +29,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 9,95 | 9,94 | +0,10% | +8,62% | 42,14 | 41,69 | +1,09% | +31,73% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-09 | 12,11 | 12,15 | -0,33% | +17,46% | 34,71 | 34,60 | +0,31% | +31,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-09 | 9,64 | 9,63 | +0,10% | +7,71% | 40,83 | 40,39 | +1,09% | +30,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-09 | 11,75 | 11,78 | -0,25% | +16,57% | 33,67 | 33,55 | +0,38% | +30,25% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 5,58 | 5,57 | +0,18% | +35,44% | 23,63 | 23,36 | +1,17% | +64,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-09 | 8,19 | 8,22 | -0,36% | +46,25% | 23,47 | 23,41 | +0,27% | +63,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-09 | 5,47 | 5,46 | +0,18% | +34,07% | 23,17 | 22,90 | +1,17% | +62,58% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-09 | 3,68 | 3,63 | +1,38% | +29,12% | 15,59 | 15,22 | +2,38% | +56,59% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-09 | 5,41 | 5,35 | +1,12% | +39,43% | 15,50 | 15,24 | +1,77% | +55,80% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-09 | 3,31 | 3,26 | +1,53% | +27,80% | 14,02 | 13,67 | +2,54% | +54,98% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-09 | 4,87 | 4,81 | +1,25% | +38,35% | 13,96 | 13,70 | +1,89% | +54,59% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-09 | 11,02 | 10,99 | +0,27% | +64,97% | 31,58 | 31,30 | +0,91% | +84,34% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-09 | 14,17 | 14,13 | +0,28% | +64,00% | 40,61 | 40,24 | +0,92% | +83,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-09 | 4,12 | 4,10 | +0,49% | +29,15% | 17,45 | 17,19 | +1,48% | +56,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-09 | 5,83 | 5,80 | +0,52% | +34,02% | 16,71 | 16,52 | +1,16% | +49,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-09 | 8,44 | 8,35 | +1,08% | +23,03% | 35,74 | 35,02 | +2,08% | +49,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-09 | 12,44 | 12,37 | +0,57% | +33,05% | 35,65 | 35,23 | +1,21% | +48,67% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-09 | 16,18 | 16,07 | +0,68% | +48,99% | 68,52 | 67,39 | +1,68% | +80,68% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-09 | 14,61 | 14,52 | +0,62% | +60,73% | 41,87 | 41,35 | +1,26% | +79,60% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-09 | 11,04 | 10,96 | +0,73% | +47,59% | 46,76 | 45,96 | +1,72% | +78,99% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-09 | 10,12 | 10,05 | +0,70% | +59,12% | 29,00 | 28,62 | +1,34% | +77,80% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-09 | 7,58 | 7,54 | +0,53% | +19,37% | 32,10 | 31,62 | +1,52% | +44,76% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-09 | 7,46 | 7,43 | +0,40% | +21,50% | 31,59 | 31,16 | +1,39% | +47,34% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-09 | 8,27 | 8,26 | +0,12% | +28,62% | 23,70 | 23,52 | +0,76% | +43,71% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-09 | 7,41 | 7,38 | +0,41% | +21,08% | 31,38 | 30,95 | +1,40% | +46,83% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-09 | 8,20 | 8,19 | +0,12% | +28,12% | 23,50 | 23,32 | +0,76% | +43,17% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-09 | 22,23 | 21,75 | +2,21% | +19,90% | 94,15 | 91,21 | +3,22% | +45,41% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-09 | 32,74 | 32,16 | +1,80% | +29,41% | 93,83 | 91,58 | +2,45% | +44,60% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-09 | 21,82 | 21,35 | +2,20% | +18,85% | 92,41 | 89,54 | +3,21% | +44,12% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-09 | 32,33 | 31,76 | +1,79% | +28,86% | 92,65 | 90,44 | +2,45% | +43,98% | |
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)