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 | 2009-10-13 | 11,00 | 11,00 | 0,00% | +29,72% | 31,83 | 31,86 | -0,08% | +43,73% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-13 | 27,42 | 27,66 | -0,87% | +64,29% | 79,35 | 80,10 | -0,95% | +82,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 17,55 | 17,73 | -1,02% | +50,39% | 74,77 | 75,60 | -1,10% | +80,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-13 | 26,00 | 26,23 | -0,88% | +63,42% | 75,24 | 75,96 | -0,96% | +81,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 7,31 | 7,37 | -0,81% | +16,40% | 31,14 | 31,43 | -0,90% | +39,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-13 | 10,83 | 10,90 | -0,64% | +26,52% | 31,34 | 31,57 | -0,72% | +40,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-13 | 7,90 | 7,95 | -0,63% | +22,48% | 33,66 | 33,90 | -0,72% | +46,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 7,17 | 7,23 | -0,83% | +15,65% | 30,55 | 30,83 | -0,92% | +38,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-13 | 10,63 | 10,70 | -0,65% | +25,95% | 30,76 | 30,99 | -0,73% | +39,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 6,14 | 6,18 | -0,65% | +16,29% | 26,16 | 26,35 | -0,74% | +39,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-13 | 8,64 | 8,70 | -0,69% | +20,67% | 25,00 | 25,20 | -0,77% | +33,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 6,07 | 6,11 | -0,65% | +15,62% | 25,86 | 26,05 | -0,74% | +38,56% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 14,76 | 14,79 | -0,20% | +41,79% | 62,88 | 63,06 | -0,29% | +69,92% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-13 | 21,87 | 21,88 | -0,05% | +54,12% | 63,29 | 63,36 | -0,13% | +70,78% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 14,51 | 14,54 | -0,21% | +41,01% | 61,82 | 62,00 | -0,30% | +68,99% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-13 | 21,50 | 21,51 | -0,05% | +53,35% | 62,21 | 62,29 | -0,13% | +69,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 5,83 | 5,90 | -1,19% | +2,82% | 24,84 | 25,16 | -1,27% | +23,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 5,26 | 5,32 | -1,13% | -3,13% | 22,41 | 22,68 | -1,22% | +16,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-13 | 8,64 | 8,73 | -1,03% | +11,92% | 25,00 | 25,28 | -1,11% | +24,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 5,72 | 5,79 | -1,21% | +2,33% | 24,37 | 24,69 | -1,30% | +22,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 5,20 | 5,26 | -1,14% | -3,70% | 22,15 | 22,43 | -1,23% | +15,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-13 | 8,48 | 8,57 | -1,05% | +11,29% | 24,54 | 24,82 | -1,13% | +23,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 54,34 | 54,77 | -0,79% | +78,46% | 231,50 | 233,54 | -0,87% | +113,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-13 | 50,88 | 51,24 | -0,70% | +113,24% | 232,44 | 236,71 | -1,81% | +120,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-13 | 80,53 | 81,03 | -0,62% | +94,09% | 233,03 | 234,66 | -0,70% | +115,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 52,41 | 52,83 | -0,80% | +77,60% | 223,28 | 225,27 | -0,88% | +112,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-13 | 49,07 | 49,43 | -0,73% | +112,15% | 224,17 | 228,35 | -1,83% | +119,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-13 | 77,67 | 78,16 | -0,63% | +93,16% | 224,75 | 226,35 | -0,71% | +114,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 5,94 | 6,02 | -1,33% | +1,54% | 25,31 | 25,67 | -1,42% | +21,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-13 | 8,80 | 8,91 | -1,23% | +10,41% | 25,46 | 25,80 | -1,31% | +22,35% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 5,70 | 5,78 | -1,38% | +1,06% | 24,28 | 24,65 | -1,47% | +21,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-13 | 8,44 | 8,55 | -1,29% | +9,75% | 24,42 | 24,76 | -1,37% | +21,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 16,55 | 16,52 | +0,18% | +17,79% | 70,51 | 70,44 | +0,09% | +41,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-13 | 15,49 | 15,45 | +0,26% | +40,69% | 70,76 | 71,37 | -0,86% | +45,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-13 | 24,52 | 24,44 | +0,33% | +28,11% | 70,95 | 70,78 | +0,25% | +41,95% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 15,97 | 15,95 | +0,13% | +17,17% | 68,04 | 68,01 | +0,04% | +40,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-13 | 23,67 | 23,59 | +0,34% | +27,46% | 68,49 | 68,32 | +0,26% | +41,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 27,52 | 27,86 | -1,22% | +13,30% | 117,24 | 118,80 | -1,31% | +35,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-13 | 25,76 | 26,06 | -1,15% | +35,37% | 117,68 | 120,39 | -2,25% | +39,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-13 | 40,78 | 41,21 | -1,04% | +23,24% | 118,00 | 119,34 | -1,12% | +36,56% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-13 | 29,82 | 30,13 | -1,03% | +18,95% | 127,04 | 128,47 | -1,12% | +42,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 26,49 | 26,82 | -1,23% | +12,72% | 112,85 | 114,36 | -1,32% | +35,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 26,78 | 27,06 | -1,03% | +18,39% | 114,09 | 115,38 | -1,12% | +41,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-13 | 39,25 | 39,68 | -1,08% | +22,58% | 113,58 | 114,91 | -1,16% | +35,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 9,44 | 9,58 | -1,46% | +8,63% | 40,22 | 40,85 | -1,55% | +30,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 10,16 | 10,29 | -1,26% | +13,77% | 43,28 | 43,88 | -1,35% | +36,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-13 | 13,98 | 14,17 | -1,34% | +18,07% | 40,45 | 41,04 | -1,42% | +30,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 9,15 | 9,28 | -1,40% | +8,16% | 38,98 | 39,57 | -1,49% | +29,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 9,50 | 9,62 | -1,25% | +13,23% | 40,47 | 41,02 | -1,34% | +35,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-13 | 13,55 | 13,74 | -1,38% | +17,52% | 39,21 | 39,79 | -1,46% | +30,22% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 5,35 | 5,41 | -1,11% | +8,30% | 22,79 | 23,07 | -1,20% | +29,79% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-13 | 7,92 | 8,00 | -1,00% | +17,86% | 22,92 | 23,17 | -1,08% | +30,59% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 5,16 | 5,22 | -1,15% | +7,72% | 21,98 | 22,26 | -1,24% | +29,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-13 | 7,65 | 7,73 | -1,03% | +17,15% | 22,14 | 22,39 | -1,11% | +29,81% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 14,91 | 15,15 | -1,58% | +23,63% | 63,52 | 64,60 | -1,67% | +48,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 7,07 | 7,18 | -1,53% | +30,20% | 30,12 | 30,62 | -1,62% | +56,04% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-13 | 22,09 | 22,42 | -1,47% | +34,45% | 63,92 | 64,93 | -1,55% | +48,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 14,29 | 14,53 | -1,65% | +22,98% | 60,88 | 61,96 | -1,74% | +47,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 7,00 | 7,11 | -1,55% | +29,63% | 29,82 | 30,32 | -1,63% | +55,35% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-13 | 21,17 | 21,49 | -1,49% | +33,73% | 61,26 | 62,23 | -1,57% | +48,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-13 | 11,10 | 11,22 | -1,07% | +3,93% | 47,29 | 47,84 | -1,16% | +24,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-13 | 16,44 | 16,60 | -0,96% | +12,99% | 47,57 | 48,07 | -1,04% | +25,20% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 10,71 | 10,83 | -1,11% | +3,38% | 45,63 | 46,18 | -1,20% | +23,89% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-13 | 15,87 | 16,02 | -0,94% | +12,47% | 45,92 | 46,39 | -1,02% | +24,63% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 34,44 | 34,53 | -0,26% | +62,22% | 146,72 | 147,24 | -0,35% | +94,41% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 9,36 | 9,37 | -0,11% | +69,57% | 39,88 | 39,95 | -0,20% | +103,21% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-13 | 51,04 | 51,08 | -0,08% | +76,49% | 147,69 | 147,93 | -0,16% | +95,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 32,68 | 32,76 | -0,24% | +61,38% | 139,22 | 139,69 | -0,33% | +93,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 9,27 | 9,27 | 0,00% | +68,85% | 39,49 | 39,53 | -0,09% | +102,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-13 | 48,43 | 48,48 | -0,10% | +75,53% | 140,14 | 140,40 | -0,18% | +94,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 9,43 | 9,51 | -0,84% | +7,89% | 40,17 | 40,55 | -0,93% | +29,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-13 | 13,98 | 14,07 | -0,64% | +17,38% | 40,45 | 40,75 | -0,72% | +30,06% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 9,05 | 9,12 | -0,77% | +7,35% | 38,55 | 38,89 | -0,86% | +28,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-13 | 13,41 | 13,50 | -0,67% | +16,71% | 38,80 | 39,10 | -0,75% | +29,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 41,76 | 42,22 | -1,09% | +42,04% | 177,91 | 180,03 | -1,18% | +70,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 6,31 | 6,37 | -0,94% | +46,40% | 26,88 | 27,16 | -1,03% | +75,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-13 | 61,89 | 62,47 | -0,93% | +54,53% | 179,09 | 180,91 | -1,01% | +71,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 39,73 | 40,17 | -1,10% | +41,39% | 169,26 | 171,28 | -1,18% | +69,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 6,25 | 6,31 | -0,95% | +45,35% | 26,63 | 26,91 | -1,04% | +74,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-13 | 58,87 | 59,43 | -0,94% | +53,75% | 170,35 | 172,11 | -1,02% | +70,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 7,02 | 7,06 | -0,57% | +23,37% | 29,91 | 30,10 | -0,66% | +47,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-13 | 6,57 | 6,60 | -0,45% | +47,31% | 30,01 | 30,49 | -1,56% | +52,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-13 | 10,40 | 10,44 | -0,38% | +34,02% | 30,09 | 30,23 | -0,46% | +48,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 6,79 | 6,83 | -0,59% | +22,56% | 28,93 | 29,12 | -0,67% | +46,88% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-13 | 10,06 | 10,11 | -0,49% | +33,42% | 29,11 | 29,28 | -0,57% | +47,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 17,28 | 17,32 | -0,23% | +44,48% | 73,62 | 73,85 | -0,32% | +73,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 17,93 | 17,91 | +0,11% | +50,29% | 76,39 | 76,37 | +0,02% | +80,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-13 | 25,68 | 25,65 | +0,12% | +57,74% | 74,31 | 74,28 | +0,04% | +74,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 24,34 | 24,40 | -0,25% | +43,77% | 103,69 | 104,04 | -0,34% | +72,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-13 | 25,21 | 25,19 | +0,08% | +49,35% | 107,40 | 107,41 | -0,01% | +78,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-13 | 36,09 | 36,05 | +0,11% | +56,91% | 104,43 | 104,40 | +0,03% | +73,87% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-13 | 8,65 | 8,67 | -0,23% | +9,36% | 25,03 | 25,11 | -0,31% | +21,17% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-13 | 7,99 | 8,01 | -0,25% | +8,41% | 23,12 | 23,20 | -0,33% | +20,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-13 | 32,86 | 32,91 | -0,15% | +34,89% | 95,09 | 95,31 | -0,23% | +49,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 12,22 | 12,28 | -0,49% | +22,94% | 52,06 | 52,36 | -0,58% | +47,33% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-13 | 18,11 | 18,13 | -0,11% | +34,25% | 52,40 | 52,50 | -0,19% | +48,75% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-13 | 5,10 | 5,15 | -0,97% | +30,77% | 14,76 | 14,91 | -1,05% | +44,90% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-13 | 14,06 | 14,19 | -0,92% | +30,31% | 40,69 | 41,09 | -0,99% | +44,39% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-13 | 79,61 | 78,89 | +0,91% | +63,44% | 230,37 | 228,47 | +0,83% | +81,10% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-13 | 42,35 | 41,97 | +0,91% | +62,63% | 122,55 | 121,55 | +0,83% | +80,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 3,18 | 3,21 | -0,93% | -28,86% | 13,55 | 13,69 | -1,02% | -14,74% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 2,87 | 2,89 | -0,69% | -26,79% | 12,23 | 12,32 | -0,78% | -12,26% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-13 | 4,75 | 4,78 | -0,63% | -22,00% | 13,75 | 13,84 | -0,71% | -13,57% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-13 | 2,86 | 2,87 | -0,35% | -27,04% | 12,18 | 12,24 | -0,44% | -12,56% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-13 | 4,71 | 4,74 | -0,63% | -22,41% | 13,63 | 13,73 | -0,71% | -14,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 27,81 | 27,96 | -0,54% | +0,07% | 118,48 | 119,22 | -0,62% | +19,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 28,37 | 28,43 | -0,21% | +4,84% | 120,86 | 121,23 | -0,30% | +25,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-13 | 41,20 | 41,28 | -0,19% | +9,20% | 119,22 | 119,55 | -0,27% | +21,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 14,40 | 14,48 | -0,55% | -0,62% | 61,35 | 61,74 | -0,64% | +19,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-13 | 21,38 | 21,43 | -0,23% | +8,36% | 61,87 | 62,06 | -0,31% | +20,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 9,89 | 9,94 | -0,50% | +4,00% | 42,13 | 42,38 | -0,59% | +24,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-13 | 12,12 | 12,14 | -0,16% | +13,48% | 35,07 | 35,16 | -0,24% | +25,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 9,58 | 9,63 | -0,52% | +3,23% | 40,81 | 41,06 | -0,61% | +23,72% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-13 | 11,76 | 11,78 | -0,17% | +12,64% | 34,03 | 34,11 | -0,25% | +24,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 5,59 | 5,61 | -0,36% | +22,86% | 23,81 | 23,92 | -0,45% | +47,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-13 | 8,28 | 8,27 | +0,12% | +34,20% | 23,96 | 23,95 | +0,04% | +48,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 5,49 | 5,50 | -0,18% | +22,27% | 23,39 | 23,45 | -0,27% | +46,53% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 3,67 | 3,68 | -0,27% | +14,69% | 15,63 | 15,69 | -0,36% | +37,44% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-13 | 5,44 | 5,43 | +0,18% | +25,35% | 15,74 | 15,73 | +0,10% | +38,89% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 3,30 | 3,31 | -0,30% | +13,79% | 14,06 | 14,11 | -0,39% | +36,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-13 | 4,89 | 4,89 | 0,00% | +24,11% | 14,15 | 14,16 | -0,08% | +37,52% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-13 | 11,00 | 11,08 | -0,72% | +56,25% | 31,83 | 32,09 | -0,80% | +73,13% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-13 | 14,15 | 14,25 | -0,70% | +55,49% | 40,95 | 41,27 | -0,78% | +72,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 4,13 | 4,14 | -0,24% | +15,04% | 17,59 | 17,65 | -0,33% | +37,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-13 | 5,84 | 5,85 | -0,17% | +19,18% | 16,90 | 16,94 | -0,25% | +32,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 8,39 | 8,43 | -0,47% | +8,54% | 35,74 | 35,95 | -0,56% | +30,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-13 | 12,46 | 12,48 | -0,16% | +18,44% | 36,06 | 36,14 | -0,24% | +31,24% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-13 | 16,26 | 16,23 | +0,18% | +68,32% | 69,27 | 69,20 | +0,10% | +101,72% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-13 | 14,77 | 14,71 | +0,41% | +84,16% | 42,74 | 42,60 | +0,33% | +104,07% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-13 | 11,09 | 11,07 | +0,18% | +66,77% | 47,25 | 47,20 | +0,09% | +99,86% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-13 | 10,23 | 10,19 | +0,39% | +82,35% | 29,60 | 29,51 | +0,31% | +102,06% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-13 | 7,61 | 7,60 | +0,13% | +27,26% | 32,42 | 32,41 | +0,04% | +52,51% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 7,51 | 7,49 | +0,27% | +30,16% | 31,99 | 31,94 | +0,18% | +55,98% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-13 | 8,37 | 8,31 | +0,72% | +38,35% | 24,22 | 24,07 | +0,64% | +53,30% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 7,46 | 7,43 | +0,40% | +29,74% | 31,78 | 31,68 | +0,31% | +55,48% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-13 | 8,29 | 8,24 | +0,61% | +37,71% | 23,99 | 23,86 | +0,53% | +52,59% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-13 | 22,32 | 22,31 | +0,04% | +33,33% | 95,09 | 95,13 | -0,04% | +59,79% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-13 | 33,10 | 32,92 | +0,55% | +45,05% | 95,78 | 95,34 | +0,47% | +60,72% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-13 | 21,91 | 21,90 | +0,05% | +32,23% | 93,34 | 93,38 | -0,04% | +58,47% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-13 | 32,69 | 32,51 | +0,55% | +44,52% | 94,60 | 94,15 | +0,47% | +60,13% | |
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)