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 | 2009-10-15 | 11,20 | 11,10 | +0,90% | +28,29% | 31,64 | 31,67 | -0,10% | +41,29% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-15 | 28,13 | 28,15 | -0,07% | +67,74% | 79,47 | 80,32 | -1,06% | +84,74% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 17,90 | 17,91 | -0,06% | +52,34% | 75,34 | 75,61 | -0,35% | +83,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-15 | 26,68 | 26,69 | -0,04% | +66,96% | 75,37 | 76,16 | -1,03% | +83,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 7,38 | 7,36 | +0,27% | +11,65% | 31,06 | 31,07 | -0,03% | +34,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-15 | 11,00 | 10,97 | +0,27% | +22,36% | 31,08 | 31,30 | -0,72% | +34,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-15 | 8,02 | 8,00 | +0,25% | +18,46% | 33,76 | 33,77 | -0,05% | +42,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 7,25 | 7,23 | +0,28% | +11,20% | 30,52 | 30,52 | -0,02% | +33,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-15 | 10,80 | 10,77 | +0,28% | +21,76% | 30,51 | 30,73 | -0,72% | +34,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 6,25 | 6,22 | +0,48% | +14,26% | 26,31 | 26,26 | +0,18% | +37,57% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-15 | 8,80 | 8,76 | +0,46% | +18,76% | 24,86 | 25,00 | -0,54% | +30,79% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 6,18 | 6,15 | +0,49% | +13,60% | 26,01 | 25,96 | +0,19% | +36,78% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 14,94 | 15,00 | -0,40% | +46,76% | 62,88 | 63,32 | -0,69% | +76,69% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-15 | 22,26 | 22,35 | -0,40% | +60,72% | 62,89 | 63,77 | -1,39% | +77,01% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 14,68 | 14,74 | -0,41% | +45,92% | 61,79 | 62,22 | -0,70% | +75,69% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-15 | 21,88 | 21,97 | -0,41% | +59,94% | 61,81 | 62,69 | -1,40% | +76,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 5,75 | 5,78 | -0,52% | -0,69% | 24,20 | 24,40 | -0,81% | +19,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 5,27 | 5,22 | +0,96% | -5,72% | 22,18 | 22,04 | +0,66% | +13,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-15 | 8,57 | 8,61 | -0,46% | +8,76% | 24,21 | 24,57 | -1,45% | +19,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 5,64 | 5,67 | -0,53% | -1,23% | 23,74 | 23,94 | -0,82% | +18,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 5,21 | 5,15 | +1,17% | -6,13% | 21,93 | 21,74 | +0,87% | +13,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-15 | 8,41 | 8,44 | -0,36% | +8,24% | 23,76 | 24,08 | -1,34% | +19,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 56,18 | 55,59 | +1,06% | +75,95% | 236,46 | 234,67 | +0,76% | +111,84% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-15 | 51,55 | 51,92 | -0,71% | +108,28% | 232,94 | 233,21 | -0,11% | +109,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-15 | 83,70 | 82,83 | +1,05% | +92,77% | 236,46 | 236,35 | +0,05% | +112,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 54,18 | 53,62 | +1,04% | +75,06% | 228,04 | 226,36 | +0,75% | +110,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-15 | 49,72 | 50,08 | -0,72% | +107,25% | 224,68 | 224,94 | -0,12% | +108,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-15 | 80,73 | 79,89 | +1,05% | +91,80% | 228,07 | 227,96 | +0,05% | +111,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 6,02 | 5,99 | +0,50% | +2,91% | 25,34 | 25,29 | +0,20% | +23,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-15 | 8,97 | 8,92 | +0,56% | +12,83% | 25,34 | 25,45 | -0,44% | +24,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 5,78 | 5,75 | +0,52% | +2,48% | 24,33 | 24,27 | +0,22% | +23,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-15 | 8,61 | 8,56 | +0,58% | +12,26% | 24,32 | 24,43 | -0,41% | +23,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 16,63 | 16,59 | +0,24% | +18,45% | 70,00 | 70,03 | -0,06% | +42,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-15 | 15,26 | 15,49 | -1,48% | +40,26% | 68,96 | 69,58 | -0,89% | +41,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-15 | 24,78 | 24,71 | +0,28% | +29,81% | 70,01 | 70,51 | -0,71% | +42,96% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 16,06 | 16,01 | +0,31% | +17,91% | 67,60 | 67,59 | +0,02% | +41,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-15 | 23,92 | 23,86 | +0,25% | +29,16% | 67,58 | 68,08 | -0,74% | +42,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 27,80 | 27,71 | +0,32% | +9,15% | 117,01 | 116,98 | +0,03% | +31,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-15 | 25,51 | 25,88 | -1,43% | +29,23% | 115,28 | 116,25 | -0,83% | +30,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-15 | 41,42 | 41,29 | +0,31% | +19,61% | 117,02 | 117,82 | -0,68% | +31,73% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-15 | 30,29 | 30,19 | +0,33% | +15,43% | 127,49 | 127,45 | +0,03% | +38,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 26,76 | 26,68 | +0,30% | +8,60% | 112,63 | 112,63 | 0,00% | +30,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 27,20 | 27,11 | +0,33% | +14,86% | 114,48 | 114,44 | +0,03% | +38,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-15 | 39,88 | 39,75 | +0,33% | +19,04% | 112,67 | 113,42 | -0,67% | +31,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 9,55 | 9,51 | +0,42% | +7,18% | 40,20 | 40,15 | +0,12% | +29,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 10,34 | 10,30 | +0,39% | +13,13% | 43,52 | 43,48 | +0,09% | +36,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-15 | 14,23 | 14,18 | +0,35% | +17,41% | 40,20 | 40,46 | -0,64% | +29,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 9,26 | 9,22 | +0,43% | +6,68% | 38,98 | 38,92 | +0,14% | +28,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 9,67 | 9,63 | +0,42% | +12,57% | 40,70 | 40,65 | +0,12% | +35,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-15 | 13,80 | 13,74 | +0,44% | +16,95% | 38,99 | 39,21 | -0,56% | +28,80% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 5,42 | 5,39 | +0,56% | +7,54% | 22,81 | 22,75 | +0,26% | +29,48% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-15 | 8,07 | 8,03 | +0,50% | +17,81% | 22,80 | 22,91 | -0,50% | +29,75% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 5,23 | 5,21 | +0,38% | +6,95% | 22,01 | 21,99 | +0,09% | +28,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-15 | 7,80 | 7,76 | +0,52% | +17,29% | 22,04 | 22,14 | -0,48% | +29,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 15,31 | 15,24 | +0,46% | +21,41% | 64,44 | 64,34 | +0,16% | +46,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 7,30 | 7,27 | +0,41% | +28,98% | 30,73 | 30,69 | +0,12% | +55,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-15 | 22,82 | 22,70 | +0,53% | +33,14% | 64,47 | 64,77 | -0,47% | +46,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 14,68 | 14,60 | +0,55% | +20,92% | 61,79 | 61,63 | +0,25% | +45,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 7,23 | 7,19 | +0,56% | +28,42% | 30,43 | 30,35 | +0,26% | +54,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-15 | 21,87 | 21,76 | +0,51% | +32,47% | 61,78 | 62,09 | -0,49% | +45,89% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-15 | 11,29 | 11,26 | +0,27% | +0,53% | 47,52 | 47,53 | -0,03% | +21,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-15 | 16,83 | 16,78 | +0,30% | +10,22% | 47,55 | 47,88 | -0,70% | +21,38% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 10,90 | 10,87 | +0,28% | +0,09% | 45,88 | 45,89 | -0,02% | +20,51% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-15 | 16,24 | 16,19 | +0,31% | +9,73% | 45,88 | 46,20 | -0,69% | +20,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 34,54 | 35,03 | -1,40% | +62,24% | 145,38 | 147,88 | -1,69% | +95,33% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 9,44 | 9,57 | -1,36% | +71,01% | 39,73 | 40,40 | -1,65% | +105,90% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-15 | 51,47 | 52,20 | -1,40% | +77,79% | 145,41 | 148,95 | -2,38% | +95,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 32,78 | 33,24 | -1,38% | +61,48% | 137,97 | 140,32 | -1,68% | +94,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 9,34 | 9,47 | -1,37% | +70,13% | 39,31 | 39,98 | -1,66% | +104,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-15 | 48,84 | 49,53 | -1,39% | +76,89% | 137,98 | 141,33 | -2,37% | +94,81% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 9,50 | 9,41 | +0,96% | +4,86% | 39,99 | 39,72 | +0,66% | +26,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-15 | 14,16 | 14,02 | +1,00% | +14,94% | 40,00 | 40,00 | 0,00% | +26,58% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 9,12 | 9,03 | +1,00% | +4,35% | 38,39 | 38,12 | +0,70% | +25,63% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-15 | 13,58 | 13,46 | +0,89% | +14,31% | 38,36 | 38,41 | -0,11% | +25,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 43,13 | 42,87 | +0,61% | +53,43% | 181,53 | 180,98 | +0,31% | +84,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 6,55 | 6,51 | +0,61% | +59,37% | 27,57 | 27,48 | +0,32% | +91,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-15 | 64,27 | 63,87 | +0,63% | +68,16% | 181,57 | 182,25 | -0,37% | +85,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 41,03 | 40,78 | +0,61% | +52,70% | 172,69 | 172,15 | +0,31% | +83,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 6,49 | 6,45 | +0,62% | +58,29% | 27,32 | 27,23 | +0,32% | +90,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-15 | 61,13 | 60,76 | +0,61% | +67,30% | 172,70 | 173,37 | -0,39% | +84,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 7,05 | 7,08 | -0,42% | +21,13% | 29,67 | 29,89 | -0,72% | +45,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-15 | 6,47 | 6,61 | -2,12% | +43,46% | 29,24 | 29,69 | -1,53% | +44,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-15 | 10,51 | 10,55 | -0,38% | +32,70% | 29,69 | 30,10 | -1,37% | +46,15% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 6,83 | 6,85 | -0,29% | +20,67% | 28,75 | 28,92 | -0,59% | +45,29% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-15 | 10,17 | 10,21 | -0,39% | +32,08% | 28,73 | 29,13 | -1,38% | +45,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 17,28 | 17,41 | -0,75% | +59,85% | 72,73 | 73,50 | -1,04% | +92,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 18,04 | 18,16 | -0,66% | +69,39% | 75,93 | 76,66 | -0,95% | +103,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-15 | 25,86 | 26,03 | -0,65% | +76,88% | 73,06 | 74,27 | -1,64% | +94,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 24,34 | 24,52 | -0,73% | +59,08% | 102,45 | 103,51 | -1,03% | +91,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-15 | 25,38 | 25,55 | -0,67% | +68,30% | 106,82 | 107,86 | -0,96% | +102,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-15 | 36,34 | 36,59 | -0,68% | +76,07% | 102,66 | 104,41 | -1,67% | +93,90% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-15 | 8,79 | 8,75 | +0,46% | +21,91% | 24,83 | 24,97 | -0,54% | +34,27% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-15 | 8,12 | 8,08 | +0,50% | +21,01% | 22,94 | 23,06 | -0,50% | +33,27% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-15 | 33,86 | 33,84 | +0,06% | +55,39% | 95,66 | 96,56 | -0,93% | +71,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 12,50 | 12,51 | -0,08% | +39,66% | 52,61 | 52,81 | -0,38% | +68,15% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-15 | 18,65 | 18,64 | +0,05% | +54,52% | 52,69 | 53,19 | -0,94% | +70,17% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-15 | 5,25 | 5,20 | +0,96% | +44,23% | 14,83 | 14,84 | -0,04% | +58,84% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-15 | 14,46 | 14,34 | +0,84% | +43,59% | 40,85 | 40,92 | -0,16% | +58,14% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-15 | 82,27 | 81,79 | +0,59% | +98,67% | 232,42 | 233,38 | -0,41% | +118,80% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-15 | 43,76 | 43,51 | +0,57% | +97,65% | 123,63 | 124,15 | -0,42% | +117,68% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 3,17 | 3,18 | -0,31% | -31,39% | 13,34 | 13,42 | -0,61% | -17,39% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 2,88 | 2,89 | -0,35% | -28,36% | 12,12 | 12,20 | -0,64% | -13,74% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-15 | 4,77 | 4,79 | -0,42% | -23,56% | 13,48 | 13,67 | -1,41% | -15,81% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-15 | 2,87 | 2,88 | -0,35% | -28,43% | 12,08 | 12,16 | -0,64% | -13,83% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-15 | 4,74 | 4,75 | -0,21% | -23,92% | 13,39 | 13,55 | -1,20% | -16,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 28,16 | 28,05 | +0,39% | +9,70% | 118,53 | 118,41 | +0,09% | +32,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 28,89 | 28,76 | +0,45% | +16,87% | 121,60 | 121,41 | +0,15% | +40,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-15 | 42,01 | 41,81 | +0,48% | +21,38% | 118,68 | 119,30 | -0,52% | +33,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 14,58 | 14,52 | +0,41% | +8,89% | 61,37 | 61,30 | +0,12% | +31,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-15 | 21,80 | 21,70 | +0,46% | +20,44% | 61,59 | 61,92 | -0,54% | +32,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 9,96 | 9,92 | +0,40% | +8,26% | 41,92 | 41,88 | +0,11% | +30,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-15 | 12,29 | 12,24 | +0,41% | +19,67% | 34,72 | 34,93 | -0,59% | +31,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 9,65 | 9,61 | +0,42% | +7,46% | 40,62 | 40,57 | +0,12% | +29,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-15 | 11,92 | 11,87 | +0,42% | +18,84% | 33,68 | 33,87 | -0,57% | +30,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 5,76 | 5,67 | +1,59% | +51,98% | 24,24 | 23,94 | +1,29% | +82,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-15 | 8,58 | 8,45 | +1,54% | +68,24% | 24,24 | 24,11 | +0,53% | +85,28% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 5,65 | 5,56 | +1,62% | +51,07% | 23,78 | 23,47 | +1,32% | +81,88% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 3,69 | 3,70 | -0,27% | +31,79% | 15,53 | 15,62 | -0,57% | +58,67% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-15 | 5,49 | 5,51 | -0,36% | +45,24% | 15,51 | 15,72 | -1,35% | +59,95% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 3,31 | 3,33 | -0,60% | +30,31% | 13,93 | 14,06 | -0,89% | +56,90% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-15 | 4,94 | 4,96 | -0,40% | +44,02% | 13,96 | 14,15 | -1,39% | +58,62% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-15 | 10,20 | 10,71 | -4,76% | +60,63% | 28,82 | 30,56 | -5,71% | +76,90% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-15 | 13,12 | 13,78 | -4,79% | +59,81% | 37,07 | 39,32 | -5,73% | +76,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 4,23 | 4,21 | +0,48% | +36,01% | 17,80 | 17,77 | +0,18% | +63,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-15 | 5,99 | 5,96 | +0,50% | +40,28% | 16,92 | 17,01 | -0,49% | +54,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 8,54 | 8,50 | +0,47% | +25,77% | 35,94 | 35,88 | +0,17% | +51,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-15 | 12,77 | 12,70 | +0,55% | +39,11% | 36,08 | 36,24 | -0,45% | +53,20% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-15 | 16,64 | 16,67 | -0,18% | +66,73% | 70,04 | 70,37 | -0,48% | +100,74% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-15 | 15,20 | 15,22 | -0,13% | +82,91% | 42,94 | 43,43 | -1,12% | +101,44% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-15 | 11,35 | 11,37 | -0,18% | +65,21% | 47,77 | 48,00 | -0,47% | +98,91% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-15 | 10,52 | 10,54 | -0,19% | +81,07% | 29,72 | 30,07 | -1,18% | +99,41% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-15 | 7,68 | 7,64 | +0,52% | +19,25% | 32,33 | 32,25 | +0,23% | +43,58% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 7,58 | 7,55 | +0,40% | +22,26% | 31,90 | 31,87 | +0,10% | +47,20% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-15 | 8,45 | 8,43 | +0,24% | +30,40% | 23,87 | 24,05 | -0,76% | +43,61% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 7,53 | 7,50 | +0,40% | +21,84% | 31,69 | 31,66 | +0,10% | +46,70% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-15 | 8,38 | 8,35 | +0,36% | +29,92% | 23,67 | 23,83 | -0,64% | +43,09% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-15 | 22,72 | 22,57 | +0,66% | +25,25% | 95,63 | 95,28 | +0,37% | +50,80% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-15 | 33,75 | 33,58 | +0,51% | +37,25% | 95,35 | 95,82 | -0,49% | +51,16% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-15 | 22,30 | 22,16 | +0,63% | +24,51% | 93,86 | 93,55 | +0,33% | +49,91% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-15 | 33,33 | 33,16 | +0,51% | +36,71% | 94,16 | 94,62 | -0,48% | +50,56% | |
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)