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 | 2009-10-16 | 11,12 | 11,20 | -0,71% | +35,61% | 31,22 | 31,64 | -1,33% | +46,44% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-16 | 27,85 | 28,13 | -1,00% | +80,61% | 78,19 | 79,47 | -1,61% | +95,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 17,75 | 17,90 | -0,84% | +62,40% | 74,48 | 75,34 | -1,15% | +93,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-16 | 26,41 | 26,68 | -1,01% | +79,66% | 74,15 | 75,37 | -1,63% | +94,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 7,34 | 7,38 | -0,54% | +15,96% | 30,80 | 31,06 | -0,85% | +37,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-16 | 10,93 | 11,00 | -0,64% | +28,44% | 30,69 | 31,08 | -1,26% | +38,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-16 | 7,97 | 8,02 | -0,62% | +24,34% | 33,44 | 33,76 | -0,94% | +47,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 7,21 | 7,25 | -0,55% | +15,36% | 30,25 | 30,52 | -0,86% | +37,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-16 | 10,73 | 10,80 | -0,65% | +27,74% | 30,12 | 30,51 | -1,27% | +37,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 6,22 | 6,25 | -0,48% | +21,01% | 26,10 | 26,31 | -0,79% | +43,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-16 | 8,75 | 8,80 | -0,57% | +25,36% | 24,57 | 24,86 | -1,19% | +35,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 6,14 | 6,18 | -0,65% | +20,16% | 25,76 | 26,01 | -0,96% | +42,80% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 15,00 | 14,94 | +0,40% | +48,96% | 62,94 | 62,88 | +0,09% | +77,03% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-16 | 22,32 | 22,26 | +0,27% | +64,72% | 62,66 | 62,89 | -0,36% | +77,88% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 14,75 | 14,68 | +0,48% | +48,24% | 61,89 | 61,79 | +0,16% | +76,18% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-16 | 21,94 | 21,88 | +0,27% | +63,98% | 61,60 | 61,81 | -0,35% | +77,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 5,70 | 5,75 | -0,87% | -1,21% | 23,92 | 24,20 | -1,18% | +17,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 5,24 | 5,27 | -0,57% | -4,20% | 21,99 | 22,18 | -0,88% | +13,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-16 | 8,48 | 8,57 | -1,05% | +9,28% | 23,81 | 24,21 | -1,67% | +18,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 5,59 | 5,64 | -0,89% | -1,76% | 23,45 | 23,74 | -1,20% | +16,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 5,18 | 5,21 | -0,58% | -4,60% | 21,73 | 21,93 | -0,89% | +13,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-16 | 8,32 | 8,41 | -1,07% | +8,76% | 23,36 | 23,76 | -1,69% | +17,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 55,64 | 56,18 | -0,96% | +86,71% | 233,45 | 236,46 | -1,27% | +121,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-16 | 50,64 | 51,55 | -1,77% | +117,43% | 230,31 | 232,94 | -1,13% | +118,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-16 | 82,80 | 83,70 | -1,08% | +106,59% | 232,46 | 236,46 | -1,69% | +123,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 53,66 | 54,18 | -0,96% | +85,80% | 225,15 | 228,04 | -1,27% | +120,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-16 | 48,84 | 49,72 | -1,77% | +116,39% | 222,12 | 224,68 | -1,14% | +116,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-16 | 79,86 | 80,73 | -1,08% | +105,56% | 224,21 | 228,07 | -1,69% | +121,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 5,95 | 6,02 | -1,16% | +6,82% | 24,96 | 25,34 | -1,47% | +26,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-16 | 8,85 | 8,97 | -1,34% | +18,16% | 24,85 | 25,34 | -1,95% | +27,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 5,71 | 5,78 | -1,21% | +6,33% | 23,96 | 24,33 | -1,52% | +26,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-16 | 8,49 | 8,61 | -1,39% | +17,59% | 23,84 | 24,32 | -2,01% | +26,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 16,53 | 16,63 | -0,60% | +19,52% | 69,36 | 70,00 | -0,91% | +42,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-16 | 15,05 | 15,26 | -1,38% | +39,22% | 68,45 | 68,96 | -0,74% | +39,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-16 | 24,60 | 24,78 | -0,73% | +32,26% | 69,06 | 70,01 | -1,34% | +42,82% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 15,96 | 16,06 | -0,62% | +18,93% | 66,97 | 67,60 | -0,93% | +41,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-16 | 23,75 | 23,92 | -0,71% | +31,65% | 66,68 | 67,58 | -1,33% | +42,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 27,70 | 27,80 | -0,36% | +12,79% | 116,22 | 117,01 | -0,67% | +34,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-16 | 25,21 | 25,51 | -1,18% | +31,30% | 114,66 | 115,28 | -0,54% | +31,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-16 | 41,22 | 41,42 | -0,48% | +24,76% | 115,72 | 117,02 | -1,10% | +34,72% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-16 | 30,14 | 30,29 | -0,50% | +20,66% | 126,46 | 127,49 | -0,81% | +43,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 26,66 | 26,76 | -0,37% | +12,21% | 111,86 | 112,63 | -0,69% | +33,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 27,06 | 27,20 | -0,51% | +20,05% | 113,54 | 114,48 | -0,83% | +42,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-16 | 39,68 | 39,88 | -0,50% | +24,16% | 111,40 | 112,67 | -1,12% | +34,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 9,55 | 9,55 | 0,00% | +11,44% | 40,07 | 40,20 | -0,31% | +32,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 10,32 | 10,34 | -0,19% | +19,03% | 43,30 | 43,52 | -0,51% | +41,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-16 | 14,20 | 14,23 | -0,21% | +23,26% | 39,87 | 40,20 | -0,83% | +33,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 9,25 | 9,26 | -0,11% | +10,91% | 38,81 | 38,98 | -0,42% | +31,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 9,65 | 9,67 | -0,21% | +18,40% | 40,49 | 40,70 | -0,52% | +40,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-16 | 13,77 | 13,80 | -0,22% | +22,73% | 38,66 | 38,99 | -0,84% | +32,53% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 5,40 | 5,42 | -0,37% | +11,34% | 22,66 | 22,81 | -0,68% | +32,33% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-16 | 8,04 | 8,07 | -0,37% | +23,31% | 22,57 | 22,80 | -0,99% | +33,16% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 5,22 | 5,23 | -0,19% | +11,06% | 21,90 | 22,01 | -0,50% | +32,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-16 | 7,76 | 7,80 | -0,51% | +22,59% | 21,79 | 22,04 | -1,13% | +32,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 15,51 | 15,31 | +1,31% | +30,67% | 65,08 | 64,44 | +0,99% | +55,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 7,39 | 7,30 | +1,23% | +40,76% | 31,01 | 30,73 | +0,92% | +67,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-16 | 23,09 | 22,82 | +1,18% | +44,67% | 64,83 | 64,47 | +0,55% | +56,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 14,87 | 14,68 | +1,29% | +30,10% | 62,39 | 61,79 | +0,98% | +54,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 7,31 | 7,23 | +1,11% | +39,77% | 30,67 | 30,43 | +0,79% | +66,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-16 | 22,13 | 21,87 | +1,19% | +43,98% | 62,13 | 61,78 | +0,56% | +55,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-16 | 11,14 | 11,29 | -1,33% | +6,20% | 46,74 | 47,52 | -1,64% | +26,21% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-16 | 16,58 | 16,83 | -1,49% | +17,51% | 46,55 | 47,55 | -2,10% | +26,89% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 10,75 | 10,90 | -1,38% | +5,70% | 45,10 | 45,88 | -1,69% | +25,63% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-16 | 16,00 | 16,24 | -1,48% | +16,96% | 44,92 | 45,88 | -2,09% | +26,30% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 33,98 | 34,54 | -1,62% | +76,89% | 142,57 | 145,38 | -1,93% | +110,23% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 9,28 | 9,44 | -1,69% | +89,00% | 38,94 | 39,73 | -2,00% | +124,62% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-16 | 50,57 | 51,47 | -1,75% | +95,70% | 141,97 | 145,41 | -2,36% | +111,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 32,25 | 32,78 | -1,62% | +76,04% | 135,31 | 137,97 | -1,93% | +109,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 9,18 | 9,34 | -1,71% | +87,73% | 38,52 | 39,31 | -2,02% | +123,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-16 | 47,99 | 48,84 | -1,74% | +94,76% | 134,73 | 137,98 | -2,35% | +110,32% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 9,50 | 9,50 | 0,00% | +8,20% | 39,86 | 39,99 | -0,31% | +28,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-16 | 14,14 | 14,16 | -0,14% | +19,73% | 39,70 | 40,00 | -0,76% | +29,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 9,12 | 9,12 | 0,00% | +7,67% | 38,27 | 38,39 | -0,31% | +27,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-16 | 13,57 | 13,58 | -0,07% | +19,14% | 38,10 | 38,36 | -0,70% | +28,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 42,49 | 43,13 | -1,48% | +65,14% | 178,28 | 181,53 | -1,79% | +96,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 6,44 | 6,55 | -1,68% | +73,58% | 27,02 | 27,57 | -1,99% | +106,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-16 | 63,23 | 64,27 | -1,62% | +82,69% | 177,52 | 181,57 | -2,23% | +97,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 40,42 | 41,03 | -1,49% | +64,31% | 169,59 | 172,69 | -1,80% | +95,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 6,38 | 6,49 | -1,69% | +72,90% | 26,77 | 27,32 | -2,00% | +105,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-16 | 60,14 | 61,13 | -1,62% | +81,80% | 168,84 | 172,70 | -2,23% | +96,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 7,01 | 7,05 | -0,57% | +25,85% | 29,41 | 29,67 | -0,88% | +49,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-16 | 6,38 | 6,47 | -1,39% | +46,67% | 29,02 | 29,24 | -0,75% | +47,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-16 | 10,43 | 10,51 | -0,76% | +39,25% | 29,28 | 29,69 | -1,38% | +50,38% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 6,78 | 6,83 | -0,73% | +25,32% | 28,45 | 28,75 | -1,04% | +48,94% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-16 | 10,09 | 10,17 | -0,79% | +38,60% | 28,33 | 28,73 | -1,40% | +49,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 17,35 | 17,28 | +0,41% | +54,63% | 72,80 | 72,73 | +0,09% | +83,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 18,07 | 18,04 | +0,17% | +63,53% | 75,82 | 75,93 | -0,15% | +94,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-16 | 25,89 | 25,86 | +0,12% | +71,00% | 72,69 | 73,06 | -0,51% | +84,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 24,44 | 24,34 | +0,41% | +53,90% | 102,55 | 102,45 | +0,10% | +82,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-16 | 25,42 | 25,38 | +0,16% | +62,64% | 106,66 | 106,82 | -0,16% | +93,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-16 | 36,39 | 36,34 | +0,14% | +70,21% | 102,17 | 102,66 | -0,49% | +83,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-16 | 8,72 | 8,79 | -0,80% | +15,80% | 24,48 | 24,83 | -1,41% | +25,06% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-16 | 8,06 | 8,12 | -0,74% | +14,98% | 22,63 | 22,94 | -1,36% | +24,16% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-16 | 33,54 | 33,86 | -0,95% | +52,94% | 94,16 | 95,66 | -1,56% | +65,16% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 12,42 | 12,50 | -0,64% | +37,69% | 52,11 | 52,61 | -0,95% | +63,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-16 | 18,48 | 18,65 | -0,91% | +52,22% | 51,88 | 52,69 | -1,53% | +64,39% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-16 | 5,22 | 5,25 | -0,57% | +54,90% | 14,66 | 14,83 | -1,19% | +67,27% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-16 | 14,37 | 14,46 | -0,62% | +54,18% | 40,34 | 40,85 | -1,24% | +66,50% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-16 | 81,64 | 82,27 | -0,77% | +91,24% | 229,20 | 232,42 | -1,38% | +106,52% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-16 | 43,43 | 43,76 | -0,75% | +90,32% | 121,93 | 123,63 | -1,37% | +105,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 3,18 | 3,17 | +0,32% | -26,73% | 13,34 | 13,34 | 0,00% | -12,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 2,88 | 2,88 | 0,00% | -23,40% | 12,08 | 12,12 | -0,31% | -8,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-16 | 4,77 | 4,77 | 0,00% | -18,46% | 13,39 | 13,48 | -0,62% | -11,95% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-16 | 2,87 | 2,87 | 0,00% | -23,47% | 12,04 | 12,08 | -0,31% | -9,04% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-16 | 4,73 | 4,74 | -0,21% | -19,01% | 13,28 | 13,39 | -0,83% | -12,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 28,07 | 28,16 | -0,32% | +6,45% | 117,78 | 118,53 | -0,63% | +26,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 28,74 | 28,89 | -0,52% | +13,37% | 120,59 | 121,60 | -0,83% | +34,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-16 | 41,77 | 42,01 | -0,57% | +17,73% | 117,27 | 118,68 | -1,19% | +27,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 14,53 | 14,58 | -0,34% | +5,67% | 60,97 | 61,37 | -0,66% | +25,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-16 | 21,68 | 21,80 | -0,55% | +16,87% | 60,87 | 61,59 | -1,17% | +26,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 9,96 | 9,96 | 0,00% | +6,64% | 41,79 | 41,92 | -0,31% | +26,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-16 | 12,27 | 12,29 | -0,16% | +17,98% | 34,45 | 34,72 | -0,78% | +27,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 9,65 | 9,65 | 0,00% | +5,81% | 40,49 | 40,62 | -0,31% | +25,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-16 | 11,90 | 11,92 | -0,17% | +17,01% | 33,41 | 33,68 | -0,79% | +26,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 5,75 | 5,76 | -0,17% | +43,03% | 24,13 | 24,24 | -0,49% | +69,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-16 | 8,55 | 8,58 | -0,35% | +58,04% | 24,00 | 24,24 | -0,97% | +70,67% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 5,64 | 5,65 | -0,18% | +42,07% | 23,66 | 23,78 | -0,49% | +68,84% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 3,67 | 3,69 | -0,54% | +23,99% | 15,40 | 15,53 | -0,85% | +47,36% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-16 | 5,45 | 5,49 | -0,73% | +36,93% | 15,30 | 15,51 | -1,35% | +47,87% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 3,30 | 3,31 | -0,30% | +23,13% | 13,85 | 13,93 | -0,62% | +46,34% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-16 | 4,90 | 4,94 | -0,81% | +35,73% | 13,76 | 13,96 | -1,43% | +46,58% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-16 | 10,50 | 10,20 | +2,94% | +53,73% | 29,48 | 28,82 | +2,30% | +66,02% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-16 | 13,50 | 13,12 | +2,90% | +53,06% | 37,90 | 37,07 | +2,26% | +65,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 4,21 | 4,23 | -0,47% | +28,75% | 17,66 | 17,80 | -0,79% | +53,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-16 | 5,95 | 5,99 | -0,67% | +32,81% | 16,70 | 16,92 | -1,29% | +43,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 8,51 | 8,54 | -0,35% | +19,35% | 35,71 | 35,94 | -0,66% | +41,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-16 | 12,70 | 12,77 | -0,55% | +32,02% | 35,66 | 36,08 | -1,17% | +42,56% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-16 | 16,48 | 16,64 | -0,96% | +80,90% | 69,15 | 70,04 | -1,27% | +115,00% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-16 | 15,02 | 15,20 | -1,18% | +100,27% | 42,17 | 42,94 | -1,80% | +116,27% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-16 | 11,23 | 11,35 | -1,06% | +79,11% | 47,12 | 47,77 | -1,37% | +112,86% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-16 | 10,40 | 10,52 | -1,14% | +98,10% | 29,20 | 29,72 | -1,76% | +113,92% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-16 | 7,66 | 7,68 | -0,26% | +29,39% | 32,14 | 32,33 | -0,57% | +53,78% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 7,57 | 7,58 | -0,13% | +33,27% | 31,76 | 31,90 | -0,45% | +58,39% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-16 | 8,44 | 8,45 | -0,12% | +42,57% | 23,70 | 23,87 | -0,74% | +53,96% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 7,51 | 7,53 | -0,27% | +32,69% | 31,51 | 31,69 | -0,58% | +57,69% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-16 | 8,36 | 8,38 | -0,24% | +41,94% | 23,47 | 23,67 | -0,86% | +53,28% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-16 | 23,02 | 22,72 | +1,32% | +42,63% | 96,59 | 95,63 | +1,00% | +69,51% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-16 | 34,20 | 33,75 | +1,33% | +57,24% | 96,02 | 95,35 | +0,70% | +69,80% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-16 | 22,59 | 22,30 | +1,30% | +41,72% | 94,78 | 93,86 | +0,98% | +68,43% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-16 | 33,77 | 33,33 | +1,32% | +56,63% | 94,81 | 94,16 | +0,69% | +69,15% | |
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)