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 | 2009-10-14 | 11,10 | 11,00 | +0,91% | +19,87% | 31,67 | 31,83 | -0,50% | +31,41% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-14 | 28,15 | 27,42 | +2,66% | +55,70% | 80,32 | 79,35 | +1,23% | +70,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 17,91 | 17,55 | +2,05% | +42,37% | 75,61 | 74,77 | +1,12% | +69,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-14 | 26,69 | 26,00 | +2,65% | +54,90% | 76,16 | 75,24 | +1,22% | +69,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 7,36 | 7,31 | +0,68% | +8,71% | 31,07 | 31,14 | -0,23% | +29,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-14 | 10,97 | 10,83 | +1,29% | +18,34% | 31,30 | 31,34 | -0,12% | +29,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-14 | 8,00 | 7,90 | +1,27% | +14,45% | 33,77 | 33,66 | +0,35% | +36,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 7,23 | 7,17 | +0,84% | +8,23% | 30,52 | 30,55 | -0,08% | +28,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-14 | 10,77 | 10,63 | +1,32% | +17,70% | 30,73 | 30,76 | -0,09% | +29,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 6,22 | 6,14 | +1,30% | +9,12% | 26,26 | 26,16 | +0,38% | +29,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-14 | 8,76 | 8,64 | +1,39% | +13,62% | 25,00 | 25,00 | -0,02% | +24,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 6,15 | 6,07 | +1,32% | +8,66% | 25,96 | 25,86 | +0,40% | +29,27% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 15,00 | 14,76 | +1,63% | +40,71% | 63,32 | 62,88 | +0,70% | +67,41% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-14 | 22,35 | 21,87 | +2,19% | +53,08% | 63,77 | 63,29 | +0,77% | +67,81% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 14,74 | 14,51 | +1,59% | +39,85% | 62,22 | 61,82 | +0,66% | +66,38% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-14 | 21,97 | 21,50 | +2,19% | +52,36% | 62,69 | 62,21 | +0,76% | +67,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 5,78 | 5,83 | -0,86% | -2,36% | 24,40 | 24,84 | -1,76% | +16,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 5,22 | 5,26 | -0,76% | -10,31% | 22,04 | 22,41 | -1,66% | +6,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-14 | 8,61 | 8,64 | -0,35% | +6,17% | 24,57 | 25,00 | -1,74% | +16,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 5,67 | 5,72 | -0,87% | -2,91% | 23,94 | 24,37 | -1,77% | +15,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 5,15 | 5,20 | -0,96% | -10,90% | 21,74 | 22,15 | -1,86% | +6,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-14 | 8,44 | 8,48 | -0,47% | +5,50% | 24,08 | 24,54 | -1,86% | +15,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 55,59 | 54,34 | +2,30% | +57,66% | 234,67 | 231,50 | +1,37% | +87,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-14 | 51,92 | 50,88 | +2,04% | +88,94% | 233,21 | 232,44 | +0,33% | +89,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-14 | 82,83 | 80,53 | +2,86% | +71,60% | 236,35 | 233,03 | +1,42% | +88,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 53,62 | 52,41 | +2,31% | +56,92% | 226,36 | 223,28 | +1,38% | +86,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-14 | 50,08 | 49,07 | +2,06% | +87,99% | 224,94 | 224,17 | +0,35% | +88,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-14 | 79,89 | 77,67 | +2,86% | +70,74% | 227,96 | 224,75 | +1,43% | +87,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 5,99 | 5,94 | +0,84% | -4,77% | 25,29 | 25,31 | -0,07% | +13,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-14 | 8,92 | 8,80 | +1,36% | +3,60% | 25,45 | 25,46 | -0,05% | +13,57% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 5,75 | 5,70 | +0,88% | -5,12% | 24,27 | 24,28 | -0,04% | +12,88% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-14 | 8,56 | 8,44 | +1,42% | +3,13% | 24,43 | 24,42 | +0,01% | +13,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 16,59 | 16,55 | +0,24% | +13,47% | 70,03 | 70,51 | -0,67% | +35,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-14 | 15,49 | 15,49 | 0,00% | +35,88% | 69,58 | 70,76 | -1,68% | +36,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-14 | 24,71 | 24,52 | +0,77% | +23,43% | 70,51 | 70,95 | -0,63% | +35,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 16,01 | 15,97 | +0,25% | +12,91% | 67,59 | 68,04 | -0,66% | +34,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-14 | 23,86 | 23,67 | +0,80% | +22,86% | 68,08 | 68,49 | -0,60% | +34,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 27,71 | 27,52 | +0,69% | +4,96% | 116,98 | 117,24 | -0,22% | +24,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-14 | 25,88 | 25,76 | +0,47% | +25,75% | 116,25 | 117,68 | -1,22% | +26,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-14 | 41,29 | 40,78 | +1,25% | +14,25% | 117,82 | 118,00 | -0,16% | +25,25% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-14 | 30,19 | 29,82 | +1,24% | +10,18% | 127,45 | 127,04 | +0,32% | +31,08% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 26,68 | 26,49 | +0,72% | +4,46% | 112,63 | 112,85 | -0,20% | +24,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 27,11 | 26,78 | +1,23% | +9,67% | 114,44 | 114,09 | +0,31% | +30,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-14 | 39,75 | 39,25 | +1,27% | +13,70% | 113,42 | 113,58 | -0,14% | +24,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 9,51 | 9,44 | +0,74% | +2,26% | 40,15 | 40,22 | -0,17% | +21,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 10,30 | 10,16 | +1,38% | +7,29% | 43,48 | 43,28 | +0,46% | +27,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-14 | 14,18 | 13,98 | +1,43% | +11,39% | 40,46 | 40,45 | +0,02% | +22,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 9,22 | 9,15 | +0,77% | +1,77% | 38,92 | 38,98 | -0,15% | +21,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 9,63 | 9,50 | +1,37% | +6,76% | 40,65 | 40,47 | +0,45% | +27,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-14 | 13,74 | 13,55 | +1,40% | +10,81% | 39,21 | 39,21 | -0,01% | +21,47% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 5,39 | 5,35 | +0,75% | +2,47% | 22,75 | 22,79 | -0,17% | +21,91% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-14 | 8,03 | 7,92 | +1,39% | +11,68% | 22,91 | 22,92 | -0,02% | +22,43% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 5,21 | 5,16 | +0,97% | +2,16% | 21,99 | 21,98 | +0,05% | +21,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-14 | 7,76 | 7,65 | +1,44% | +11,17% | 22,14 | 22,14 | +0,03% | +21,87% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 15,24 | 14,91 | +2,21% | +12,81% | 64,34 | 63,52 | +1,28% | +34,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 7,27 | 7,07 | +2,83% | +18,99% | 30,69 | 30,12 | +1,89% | +41,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-14 | 22,70 | 22,09 | +2,76% | +22,70% | 64,77 | 63,92 | +1,33% | +34,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 14,60 | 14,29 | +2,17% | +12,14% | 61,63 | 60,88 | +1,24% | +33,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 7,19 | 7,00 | +2,71% | +18,26% | 30,35 | 29,82 | +1,78% | +40,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-14 | 21,76 | 21,17 | +2,79% | +22,11% | 62,09 | 61,26 | +1,36% | +33,86% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-14 | 11,26 | 11,10 | +1,44% | -3,26% | 47,53 | 47,29 | +0,52% | +15,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-14 | 16,78 | 16,44 | +2,07% | +5,34% | 47,88 | 47,57 | +0,65% | +15,47% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 10,87 | 10,71 | +1,49% | -3,72% | 45,89 | 45,63 | +0,57% | +14,54% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-14 | 16,19 | 15,87 | +2,02% | +4,79% | 46,20 | 45,92 | +0,60% | +14,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 35,03 | 34,44 | +1,71% | +58,87% | 147,88 | 146,72 | +0,79% | +89,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 9,57 | 9,36 | +2,24% | +66,15% | 40,40 | 39,88 | +1,31% | +97,66% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-14 | 52,20 | 51,04 | +2,27% | +72,90% | 148,95 | 147,69 | +0,85% | +89,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 33,24 | 32,68 | +1,71% | +58,06% | 140,32 | 139,22 | +0,79% | +88,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 9,47 | 9,27 | +2,16% | +65,27% | 39,98 | 39,49 | +1,23% | +96,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-14 | 49,53 | 48,43 | +2,27% | +72,04% | 141,33 | 140,14 | +0,85% | +88,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 9,41 | 9,43 | -0,21% | +1,62% | 39,72 | 40,17 | -1,12% | +20,90% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-14 | 14,02 | 13,98 | +0,29% | +10,57% | 40,00 | 40,45 | -1,11% | +21,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 9,03 | 9,05 | -0,22% | +1,12% | 38,12 | 38,55 | -1,13% | +20,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-14 | 13,46 | 13,41 | +0,37% | +10,06% | 38,41 | 38,80 | -1,02% | +20,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 42,87 | 41,76 | +2,66% | +34,52% | 180,98 | 177,91 | +1,73% | +60,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 6,51 | 6,31 | +3,17% | +38,51% | 27,48 | 26,88 | +2,23% | +64,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-14 | 63,87 | 61,89 | +3,20% | +46,39% | 182,25 | 179,09 | +1,76% | +60,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 40,78 | 39,73 | +2,64% | +33,88% | 172,15 | 169,26 | +1,71% | +59,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 6,45 | 6,25 | +3,20% | +37,82% | 27,23 | 26,63 | +2,26% | +63,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-14 | 60,76 | 58,87 | +3,21% | +45,67% | 173,37 | 170,35 | +1,77% | +59,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-14 | 7,08 | 7,02 | +0,85% | +18,00% | 29,89 | 29,91 | -0,06% | +40,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-14 | 6,61 | 6,57 | +0,61% | +41,24% | 29,69 | 30,01 | -1,08% | +41,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-14 | 10,55 | 10,40 | +1,44% | +28,35% | 30,10 | 30,09 | +0,03% | +40,70% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-14 | 6,85 | 6,79 | +0,88% | +17,29% | 28,92 | 28,93 | -0,03% | +39,54% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-14 | 10,21 | 10,06 | +1,49% | +27,78% | 29,13 | 29,11 | +0,08% | +40,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 17,41 | 17,28 | +0,75% | +49,31% | 73,50 | 73,62 | -0,16% | +77,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 18,16 | 17,93 | +1,28% | +55,61% | 76,66 | 76,39 | +0,36% | +85,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-14 | 26,03 | 25,68 | +1,36% | +63,30% | 74,27 | 74,31 | -0,05% | +79,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 24,52 | 24,34 | +0,74% | +48,52% | 103,51 | 103,69 | -0,18% | +76,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-14 | 25,55 | 25,21 | +1,35% | +54,75% | 107,86 | 107,40 | +0,43% | +84,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-14 | 36,59 | 36,09 | +1,39% | +62,48% | 104,41 | 104,43 | -0,03% | +78,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-14 | 8,75 | 8,65 | +1,16% | +13,64% | 24,97 | 25,03 | -0,25% | +24,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-14 | 8,08 | 7,99 | +1,13% | +12,69% | 23,06 | 23,12 | -0,28% | +23,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-14 | 33,84 | 32,86 | +2,98% | +40,30% | 96,56 | 95,09 | +1,55% | +53,80% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 12,51 | 12,22 | +2,37% | +27,65% | 52,81 | 52,06 | +1,44% | +51,87% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-14 | 18,64 | 18,11 | +2,93% | +39,52% | 53,19 | 52,40 | +1,49% | +52,95% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-14 | 5,20 | 5,10 | +1,96% | +31,65% | 14,84 | 14,76 | +0,54% | +44,31% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-14 | 14,34 | 14,06 | +1,99% | +31,32% | 40,92 | 40,69 | +0,57% | +43,96% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-14 | 81,79 | 79,61 | +2,74% | +67,77% | 233,38 | 230,37 | +1,31% | +83,92% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-14 | 43,51 | 42,35 | +2,74% | +66,96% | 124,15 | 122,55 | +1,31% | +83,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 3,18 | 3,18 | 0,00% | -32,20% | 13,42 | 13,55 | -0,91% | -19,33% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 2,89 | 2,87 | +0,70% | -30,02% | 12,20 | 12,23 | -0,22% | -16,75% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-14 | 4,79 | 4,75 | +0,84% | -25,27% | 13,67 | 13,75 | -0,56% | -18,08% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-14 | 2,88 | 2,86 | +0,70% | -30,10% | 12,16 | 12,18 | -0,22% | -16,84% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-14 | 4,75 | 4,71 | +0,85% | -25,67% | 13,55 | 13,63 | -0,56% | -18,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 28,05 | 27,81 | +0,86% | +1,23% | 118,41 | 118,48 | -0,05% | +20,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 28,76 | 28,37 | +1,37% | +6,20% | 121,41 | 120,86 | +0,45% | +26,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-14 | 41,81 | 41,20 | +1,48% | +10,73% | 119,30 | 119,22 | +0,07% | +21,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 14,52 | 14,40 | +0,83% | +0,48% | 61,30 | 61,35 | -0,08% | +19,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-14 | 21,70 | 21,38 | +1,50% | +9,87% | 61,92 | 61,87 | +0,08% | +20,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 9,92 | 9,89 | +0,30% | +4,42% | 41,88 | 42,13 | -0,61% | +24,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-14 | 12,24 | 12,12 | +0,99% | +14,18% | 34,93 | 35,07 | -0,42% | +25,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 9,61 | 9,58 | +0,31% | +3,56% | 40,57 | 40,81 | -0,60% | +23,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-14 | 11,87 | 11,76 | +0,94% | +13,26% | 33,87 | 34,03 | -0,47% | +24,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 5,67 | 5,59 | +1,43% | +25,44% | 23,94 | 23,81 | +0,51% | +49,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-14 | 8,45 | 8,28 | +2,05% | +37,40% | 24,11 | 23,96 | +0,63% | +50,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 5,56 | 5,49 | +1,28% | +24,66% | 23,47 | 23,39 | +0,35% | +48,31% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-14 | 3,70 | 3,67 | +0,82% | +20,92% | 15,62 | 15,63 | -0,10% | +43,85% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-14 | 5,51 | 5,44 | +1,29% | +32,13% | 15,72 | 15,74 | -0,12% | +44,85% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 3,33 | 3,30 | +0,91% | +20,22% | 14,06 | 14,06 | -0,01% | +43,02% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-14 | 4,96 | 4,89 | +1,43% | +31,22% | 14,15 | 14,15 | +0,02% | +43,85% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-14 | 10,71 | 11,00 | -2,64% | +54,77% | 30,56 | 31,83 | -3,99% | +69,66% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-14 | 13,78 | 14,15 | -2,61% | +53,97% | 39,32 | 40,95 | -3,97% | +68,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 4,21 | 4,13 | +1,94% | +21,33% | 17,77 | 17,59 | +1,01% | +44,34% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-14 | 5,96 | 5,84 | +2,05% | +25,74% | 17,01 | 16,90 | +0,63% | +37,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-14 | 8,50 | 8,39 | +1,31% | +13,94% | 35,88 | 35,74 | +0,39% | +35,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-14 | 12,70 | 12,46 | +1,93% | +24,63% | 36,24 | 36,06 | +0,51% | +36,63% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-14 | 16,67 | 16,26 | +2,52% | +57,26% | 70,37 | 69,27 | +1,59% | +87,10% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-14 | 15,22 | 14,77 | +3,05% | +71,20% | 43,43 | 42,74 | +1,61% | +87,68% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-14 | 11,37 | 11,09 | +2,52% | +55,75% | 48,00 | 47,25 | +1,59% | +85,30% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-14 | 10,54 | 10,23 | +3,03% | +69,73% | 30,07 | 29,60 | +1,60% | +86,06% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-14 | 7,64 | 7,61 | +0,39% | +16,11% | 32,25 | 32,42 | -0,52% | +38,13% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-14 | 7,55 | 7,51 | +0,53% | +18,71% | 31,87 | 31,99 | -0,38% | +41,23% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-14 | 8,43 | 8,37 | +0,72% | +26,01% | 24,05 | 24,22 | -0,69% | +38,14% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-14 | 7,50 | 7,46 | +0,54% | +18,30% | 31,66 | 31,78 | -0,38% | +40,74% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-14 | 8,35 | 8,29 | +0,72% | +25,38% | 23,83 | 23,99 | -0,68% | +37,44% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-14 | 22,57 | 22,32 | +1,12% | +20,18% | 95,28 | 95,09 | +0,20% | +42,98% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-14 | 33,58 | 33,10 | +1,45% | +30,56% | 95,82 | 95,78 | +0,04% | +43,12% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-14 | 22,16 | 21,91 | +1,14% | +19,20% | 93,55 | 93,34 | +0,22% | +41,82% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-14 | 33,16 | 32,69 | +1,44% | +30,04% | 94,62 | 94,60 | +0,02% | +42,55% | |
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)