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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-10-19 | 11,02 | 11,12 | -0,90% | +32,13% | 31,13 | 31,22 | -0,29% | +41,46% |  |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-19 | 28,03 | 27,85 | +0,65% | +85,26% | 79,18 | 78,19 | +1,27% | +98,34% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 17,83 | 17,75 | +0,45% | +66,64% | 75,03 | 74,48 | +0,74% | +97,48% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-19 | 26,57 | 26,41 | +0,61% | +84,26% | 75,05 | 74,15 | +1,23% | +97,27% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 7,35 | 7,34 | +0,14% | +15,75% | 30,93 | 30,80 | +0,42% | +37,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-19 | 10,96 | 10,93 | +0,27% | +28,04% | 30,96 | 30,69 | +0,89% | +37,08% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-19 | 8,00 | 7,97 | +0,38% | +24,22% | 33,66 | 33,44 | +0,66% | +47,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 7,22 | 7,21 | +0,14% | +15,15% | 30,38 | 30,25 | +0,43% | +36,47% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-19 | 10,76 | 10,73 | +0,28% | +27,49% | 30,39 | 30,12 | +0,90% | +36,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 6,24 | 6,22 | +0,32% | +20,23% | 26,26 | 26,10 | +0,61% | +42,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-19 | 8,78 | 8,75 | +0,34% | +24,54% | 24,80 | 24,57 | +0,96% | +33,33% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 6,17 | 6,14 | +0,49% | +19,57% | 25,96 | 25,76 | +0,78% | +41,71% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 15,03 | 15,00 | +0,20% | +55,43% | 63,24 | 62,94 | +0,49% | +84,20% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-19 | 22,40 | 22,32 | +0,36% | +71,91% | 63,28 | 62,66 | +0,98% | +84,05% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 14,77 | 14,75 | +0,14% | +54,50% | 62,15 | 61,89 | +0,42% | +83,09% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-19 | 22,02 | 21,94 | +0,36% | +71,10% | 62,20 | 61,60 | +0,98% | +83,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 5,73 | 5,70 | +0,53% | +1,24% | 24,11 | 23,92 | +0,81% | +19,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 5,26 | 5,24 | +0,38% | -2,41% | 22,13 | 21,99 | +0,67% | +15,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-19 | 8,54 | 8,48 | +0,71% | +11,93% | 24,12 | 23,81 | +1,33% | +19,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 5,62 | 5,59 | +0,54% | +0,72% | 23,65 | 23,45 | +0,82% | +19,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 5,20 | 5,18 | +0,39% | -2,99% | 21,88 | 21,73 | +0,67% | +14,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-19 | 8,38 | 8,32 | +0,72% | +11,44% | 23,67 | 23,36 | +1,34% | +19,30% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 55,83 | 55,64 | +0,34% | +85,54% | 234,92 | 233,45 | +0,63% | +119,89% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-19 | 51,01 | 50,64 | +0,73% | +117,90% | 235,78 | 230,31 | +2,37% | +121,34% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-19 | 83,21 | 82,80 | +0,50% | +105,25% | 235,05 | 232,46 | +1,11% | +119,75% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 53,85 | 53,66 | +0,35% | +84,61% | 226,59 | 225,15 | +0,64% | +118,78% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-19 | 49,20 | 48,84 | +0,74% | +116,84% | 227,41 | 222,12 | +2,38% | +120,26% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-19 | 80,25 | 79,86 | +0,49% | +104,20% | 226,69 | 224,21 | +1,11% | +118,62% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 5,95 | 5,95 | 0,00% | +9,17% | 25,04 | 24,96 | +0,29% | +29,38% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-19 | 8,87 | 8,85 | +0,23% | +20,84% | 25,06 | 24,85 | +0,84% | +29,38% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 5,71 | 5,71 | 0,00% | +8,56% | 24,03 | 23,96 | +0,29% | +28,65% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-19 | 8,51 | 8,49 | +0,24% | +20,20% | 24,04 | 23,84 | +0,85% | +28,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 16,60 | 16,53 | +0,42% | +23,05% | 69,85 | 69,36 | +0,71% | +45,83% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-19 | 15,17 | 15,05 | +0,80% | +44,48% | 70,12 | 68,45 | +2,44% | +46,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-19 | 24,75 | 24,60 | +0,61% | +36,14% | 69,91 | 69,06 | +1,23% | +45,75% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 16,03 | 15,96 | +0,44% | +22,46% | 67,45 | 66,97 | +0,73% | +45,13% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-19 | 23,89 | 23,75 | +0,59% | +35,43% | 67,48 | 66,68 | +1,21% | +44,99% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 27,74 | 27,70 | +0,14% | +10,96% | 116,72 | 116,22 | +0,43% | +31,50% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-19 | 25,34 | 25,21 | +0,52% | +30,28% | 117,13 | 114,66 | +2,16% | +32,34% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-19 | 41,34 | 41,22 | +0,29% | +22,74% | 116,78 | 115,72 | +0,91% | +31,41% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-19 | 30,23 | 30,14 | +0,30% | +18,74% | 127,20 | 126,46 | +0,59% | +40,71% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 26,70 | 26,66 | +0,15% | +10,42% | 112,35 | 111,86 | +0,44% | +30,86% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 27,14 | 27,06 | +0,30% | +18,10% | 114,20 | 113,54 | +0,58% | +39,96% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-19 | 39,79 | 39,68 | +0,28% | +22,13% | 112,40 | 111,40 | +0,89% | +30,75% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 9,56 | 9,55 | +0,10% | +8,64% | 40,23 | 40,07 | +0,39% | +28,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 10,34 | 10,32 | +0,19% | +15,79% | 43,51 | 43,30 | +0,48% | +37,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-19 | 14,24 | 14,20 | +0,28% | +20,07% | 40,23 | 39,87 | +0,90% | +28,55% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 9,26 | 9,25 | +0,11% | +7,93% | 38,96 | 38,81 | +0,39% | +27,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 9,67 | 9,65 | +0,21% | +15,26% | 40,69 | 40,49 | +0,49% | +36,59% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-19 | 13,80 | 13,77 | +0,22% | +19,48% | 38,98 | 38,66 | +0,84% | +27,92% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 5,39 | 5,40 | -0,19% | +8,89% | 22,68 | 22,66 | +0,10% | +29,04% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-19 | 8,03 | 8,04 | -0,12% | +20,39% | 22,68 | 22,57 | +0,49% | +28,89% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 5,21 | 5,22 | -0,19% | +8,32% | 21,92 | 21,90 | +0,09% | +28,36% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-19 | 7,76 | 7,76 | 0,00% | +19,75% | 21,92 | 21,79 | +0,62% | +28,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 15,51 | 15,51 | 0,00% | +30,12% | 65,26 | 65,08 | +0,29% | +54,20% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 7,40 | 7,39 | +0,14% | +40,15% | 31,14 | 31,01 | +0,42% | +66,09% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-19 | 23,12 | 23,09 | +0,13% | +44,05% | 65,31 | 64,83 | +0,75% | +54,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 14,87 | 14,87 | 0,00% | +29,53% | 62,57 | 62,39 | +0,29% | +53,50% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 7,32 | 7,31 | +0,14% | +39,16% | 30,80 | 30,67 | +0,42% | +64,92% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-19 | 22,16 | 22,13 | +0,14% | +43,34% | 62,60 | 62,13 | +0,75% | +53,46% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-19 | 11,13 | 11,14 | -0,09% | +7,23% | 46,83 | 46,74 | +0,20% | +27,07% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-19 | 16,58 | 16,58 | 0,00% | +18,60% | 46,84 | 46,55 | +0,62% | +26,97% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 10,74 | 10,75 | -0,09% | +6,76% | 45,19 | 45,10 | +0,19% | +26,52% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-19 | 16,00 | 16,00 | 0,00% | +17,99% | 45,20 | 44,92 | +0,62% | +26,33% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 34,04 | 33,98 | +0,18% | +86,93% | 143,23 | 142,57 | +0,46% | +121,53% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 9,31 | 9,28 | +0,32% | +100,22% | 39,17 | 38,94 | +0,61% | +137,27% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-19 | 50,72 | 50,57 | +0,30% | +106,68% | 143,27 | 141,97 | +0,91% | +121,28% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 32,30 | 32,25 | +0,16% | +85,95% | 135,91 | 135,31 | +0,44% | +120,37% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 9,21 | 9,18 | +0,33% | +98,92% | 38,75 | 38,52 | +0,61% | +135,74% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-19 | 48,13 | 47,99 | +0,29% | +105,68% | 135,96 | 134,73 | +0,91% | +120,21% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 9,49 | 9,50 | -0,11% | +6,27% | 39,93 | 39,86 | +0,18% | +25,94% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-19 | 14,14 | 14,14 | 0,00% | +17,54% | 39,94 | 39,70 | +0,62% | +25,84% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 9,11 | 9,12 | -0,11% | +5,81% | 38,33 | 38,27 | +0,18% | +25,39% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-19 | 13,57 | 13,57 | 0,00% | +16,98% | 38,33 | 38,10 | +0,62% | +25,24% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 42,86 | 42,49 | +0,87% | +70,83% | 180,35 | 178,28 | +1,16% | +102,44% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 6,51 | 6,44 | +1,09% | +79,83% | 27,39 | 27,02 | +1,38% | +113,12% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-19 | 63,87 | 63,23 | +1,01% | +88,96% | 180,42 | 177,52 | +1,63% | +102,31% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 40,76 | 40,42 | +0,84% | +69,97% | 171,51 | 169,59 | +1,13% | +101,44% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 6,45 | 6,38 | +1,10% | +79,17% | 27,14 | 26,77 | +1,39% | +112,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-19 | 60,75 | 60,14 | +1,01% | +88,02% | 171,61 | 168,84 | +1,64% | +101,30% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-19 | 6,99 | 7,01 | -0,29% | +23,50% | 29,41 | 29,41 | 0,00% | +46,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-19 | 6,39 | 6,38 | +0,16% | +44,90% | 29,54 | 29,02 | +1,79% | +47,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-19 | 10,42 | 10,43 | -0,10% | +36,57% | 29,43 | 29,28 | +0,52% | +46,21% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-19 | 6,77 | 6,78 | -0,15% | +22,87% | 28,49 | 28,45 | +0,14% | +45,61% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-19 | 10,08 | 10,09 | -0,10% | +35,85% | 28,47 | 28,33 | +0,52% | +45,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 17,43 | 17,35 | +0,46% | +63,82% | 73,34 | 72,80 | +0,75% | +94,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 18,21 | 18,07 | +0,77% | +74,76% | 76,62 | 75,82 | +1,06% | +107,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-19 | 26,10 | 25,89 | +0,81% | +82,39% | 73,73 | 72,69 | +1,43% | +95,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 24,55 | 24,44 | +0,45% | +63,01% | 103,30 | 102,55 | +0,74% | +93,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-19 | 25,61 | 25,42 | +0,75% | +73,74% | 107,76 | 106,66 | +1,04% | +105,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-19 | 36,68 | 36,39 | +0,80% | +81,49% | 103,61 | 102,17 | +1,42% | +94,31% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-19 | 8,70 | 8,72 | -0,23% | +15,54% | 24,58 | 24,48 | +0,39% | +23,70% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-19 | 8,04 | 8,06 | -0,25% | +14,69% | 22,71 | 22,63 | +0,37% | +22,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-19 | 34,01 | 33,54 | +1,40% | +60,58% | 96,07 | 94,16 | +2,03% | +71,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 12,55 | 12,42 | +1,05% | +43,59% | 52,81 | 52,11 | +1,34% | +70,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-19 | 18,74 | 18,48 | +1,41% | +59,76% | 52,94 | 51,88 | +2,03% | +71,04% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-19 | 5,25 | 5,22 | +0,57% | +60,55% | 14,83 | 14,66 | +1,19% | +71,89% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-19 | 14,45 | 14,37 | +0,56% | +59,85% | 40,82 | 40,34 | +1,18% | +71,13% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-19 | 82,44 | 81,64 | +0,98% | +88,95% | 232,88 | 229,20 | +1,60% | +102,29% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-19 | 43,85 | 43,43 | +0,97% | +88,04% | 123,87 | 121,93 | +1,59% | +101,31% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 3,18 | 3,18 | 0,00% | -26,90% | 13,38 | 13,34 | +0,29% | -13,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 2,89 | 2,88 | +0,35% | -22,93% | 12,16 | 12,08 | +0,63% | -8,67% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-19 | 4,79 | 4,77 | +0,42% | -18,12% | 13,53 | 13,39 | +1,04% | -12,34% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-19 | 2,88 | 2,87 | +0,35% | -23,20% | 12,12 | 12,04 | +0,64% | -8,98% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-19 | 4,75 | 4,73 | +0,42% | -18,52% | 13,42 | 13,28 | +1,04% | -12,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 28,27 | 28,07 | +0,71% | +6,80% | 118,95 | 117,78 | +1,00% | +26,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 29,03 | 28,74 | +1,01% | +14,56% | 122,15 | 120,59 | +1,30% | +35,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-19 | 42,20 | 41,77 | +1,03% | +18,87% | 119,21 | 117,27 | +1,65% | +27,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 14,63 | 14,53 | +0,69% | +6,01% | 61,56 | 60,97 | +0,98% | +25,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-19 | 21,90 | 21,68 | +1,01% | +18,00% | 61,86 | 60,87 | +1,64% | +26,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 10,01 | 9,96 | +0,50% | +7,87% | 42,12 | 41,79 | +0,79% | +27,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-19 | 12,37 | 12,27 | +0,81% | +20,10% | 34,94 | 34,45 | +1,44% | +28,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 9,70 | 9,65 | +0,52% | +7,06% | 40,82 | 40,49 | +0,81% | +26,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-19 | 12,00 | 11,90 | +0,84% | +19,28% | 33,90 | 33,41 | +1,46% | +27,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 5,82 | 5,75 | +1,22% | +43,35% | 24,49 | 24,13 | +1,51% | +69,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-19 | 8,68 | 8,55 | +1,52% | +59,56% | 24,52 | 24,00 | +2,15% | +70,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 5,71 | 5,64 | +1,24% | +42,39% | 24,03 | 23,66 | +1,53% | +68,75% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-19 | 3,70 | 3,67 | +0,82% | +24,16% | 15,57 | 15,40 | +1,11% | +47,14% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-19 | 5,51 | 5,45 | +1,10% | +37,75% | 15,56 | 15,30 | +1,72% | +47,48% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 3,32 | 3,30 | +0,61% | +22,96% | 13,97 | 13,85 | +0,89% | +45,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-19 | 4,96 | 4,90 | +1,22% | +37,02% | 14,01 | 13,76 | +1,85% | +46,69% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-19 | 10,65 | 10,50 | +1,43% | +62,84% | 30,08 | 29,48 | +2,05% | +74,34% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-19 | 13,69 | 13,50 | +1,41% | +62,01% | 38,67 | 37,90 | +2,03% | +73,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 4,24 | 4,21 | +0,71% | +28,48% | 17,84 | 17,66 | +1,00% | +52,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-19 | 6,01 | 5,95 | +1,01% | +32,96% | 16,98 | 16,70 | +1,63% | +42,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-19 | 8,57 | 8,51 | +0,71% | +18,53% | 36,06 | 35,71 | +0,99% | +40,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-19 | 12,82 | 12,70 | +0,94% | +32,03% | 36,21 | 35,66 | +1,57% | +41,35% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-19 | 16,59 | 16,48 | +0,67% | +87,46% | 69,81 | 69,15 | +0,96% | +122,16% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-19 | 15,14 | 15,02 | +0,80% | +107,11% | 42,77 | 42,17 | +1,42% | +121,74% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-19 | 11,31 | 11,23 | +0,71% | +85,41% | 47,59 | 47,12 | +1,00% | +119,73% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-19 | 10,49 | 10,40 | +0,87% | +105,28% | 29,63 | 29,20 | +1,49% | +119,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-19 | 7,61 | 7,66 | -0,65% | +26,62% | 32,02 | 32,14 | -0,37% | +50,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-19 | 7,53 | 7,57 | -0,53% | +30,73% | 31,68 | 31,76 | -0,24% | +54,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-19 | 8,42 | 8,44 | -0,24% | +40,57% | 23,78 | 23,70 | +0,38% | +50,49% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-19 | 7,47 | 7,51 | -0,53% | +30,14% | 31,43 | 31,51 | -0,25% | +54,23% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-19 | 8,34 | 8,36 | -0,24% | +39,93% | 23,56 | 23,47 | +0,38% | +49,81% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-19 | 22,95 | 23,02 | -0,30% | +42,11% | 96,57 | 96,59 | -0,02% | +68,41% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-19 | 34,25 | 34,20 | +0,15% | +58,20% | 96,75 | 96,02 | +0,76% | +69,37% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-19 | 22,53 | 22,59 | -0,27% | +41,25% | 94,80 | 94,78 | +0,02% | +67,40% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-19 | 33,82 | 33,77 | +0,15% | +57,52% | 95,53 | 94,81 | +0,77% | +68,64% | |
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)