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 | 2009-10-20 | 11,05 | 11,02 | +0,27% | +27,30% | 31,06 | 31,13 | -0,21% | +35,01% |  |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-20 | 28,05 | 28,03 | +0,07% | +78,55% | 78,86 | 79,18 | -0,41% | +89,35% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 17,78 | 17,83 | -0,28% | +58,75% | 74,65 | 75,03 | -0,49% | +86,96% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-20 | 26,60 | 26,57 | +0,11% | +77,69% | 74,78 | 75,05 | -0,37% | +88,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 7,38 | 7,35 | +0,41% | +11,82% | 30,99 | 30,93 | +0,19% | +31,69% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-20 | 11,04 | 10,96 | +0,73% | +25,31% | 31,04 | 30,96 | +0,25% | +32,89% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-20 | 8,06 | 8,00 | +0,75% | +21,39% | 33,84 | 33,66 | +0,53% | +42,95% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 7,25 | 7,22 | +0,42% | +11,37% | 30,44 | 30,38 | +0,20% | +31,16% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-20 | 10,84 | 10,76 | +0,74% | +24,60% | 30,47 | 30,39 | +0,26% | +32,14% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 6,31 | 6,24 | +1,12% | +17,50% | 26,49 | 26,26 | +0,91% | +38,38% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-20 | 8,88 | 8,78 | +1,14% | +21,98% | 24,96 | 24,80 | +0,66% | +29,36% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 6,23 | 6,17 | +0,97% | +16,89% | 26,16 | 25,96 | +0,76% | +37,65% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 14,96 | 15,03 | -0,47% | +52,03% | 62,81 | 63,24 | -0,68% | +79,05% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-20 | 22,38 | 22,40 | -0,09% | +70,19% | 62,92 | 63,28 | -0,57% | +80,49% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 14,71 | 14,77 | -0,41% | +51,34% | 61,76 | 62,15 | -0,62% | +78,23% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-20 | 22,00 | 22,02 | -0,09% | +69,36% | 61,85 | 62,20 | -0,57% | +79,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 5,77 | 5,73 | +0,70% | -2,37% | 24,23 | 24,11 | +0,48% | +14,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 5,30 | 5,26 | +0,76% | -5,86% | 22,25 | 22,13 | +0,54% | +10,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-20 | 8,64 | 8,54 | +1,17% | +9,37% | 24,29 | 24,12 | +0,69% | +15,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 5,67 | 5,62 | +0,89% | -2,74% | 23,81 | 23,65 | +0,67% | +14,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 5,24 | 5,20 | +0,77% | -6,26% | 22,00 | 21,88 | +0,55% | +10,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-20 | 8,47 | 8,38 | +1,07% | +8,87% | 23,81 | 23,67 | +0,59% | +15,46% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 54,67 | 55,83 | -2,08% | +70,21% | 229,55 | 234,92 | -2,29% | +100,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-20 | 49,68 | 51,01 | -2,61% | +99,60% | 227,57 | 235,78 | -3,48% | +99,29% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-20 | 81,77 | 83,21 | -1,73% | +90,52% | 229,88 | 235,05 | -2,20% | +102,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 52,73 | 53,85 | -2,08% | +69,39% | 221,40 | 226,59 | -2,29% | +99,48% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-20 | 47,91 | 49,20 | -2,62% | +98,55% | 219,47 | 227,41 | -3,49% | +98,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-20 | 78,86 | 80,25 | -1,73% | +89,57% | 221,70 | 226,69 | -2,20% | +101,04% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 5,97 | 5,95 | +0,34% | +3,29% | 25,07 | 25,04 | +0,12% | +21,64% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-20 | 8,93 | 8,87 | +0,68% | +15,67% | 25,10 | 25,06 | +0,20% | +22,67% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 5,73 | 5,71 | +0,35% | +2,87% | 24,06 | 24,03 | +0,14% | +21,15% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-20 | 8,57 | 8,51 | +0,71% | +15,03% | 24,09 | 24,04 | +0,22% | +21,99% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 16,74 | 16,60 | +0,84% | +19,57% | 70,29 | 69,85 | +0,63% | +40,82% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-20 | 15,21 | 15,17 | +0,26% | +40,18% | 69,67 | 70,12 | -0,63% | +39,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-20 | 25,04 | 24,75 | +1,17% | +33,83% | 70,39 | 69,91 | +0,69% | +41,93% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 16,16 | 16,03 | +0,81% | +19,00% | 67,85 | 67,45 | +0,60% | +40,14% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-20 | 24,17 | 23,89 | +1,17% | +33,17% | 67,95 | 67,48 | +0,69% | +41,23% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 27,93 | 27,74 | +0,68% | +7,75% | 117,27 | 116,72 | +0,47% | +26,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-20 | 25,38 | 25,34 | +0,16% | +26,33% | 116,26 | 117,13 | -0,74% | +26,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-20 | 41,78 | 41,34 | +1,06% | +20,65% | 117,46 | 116,78 | +0,58% | +27,95% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-20 | 30,54 | 30,23 | +1,03% | +16,52% | 128,23 | 127,20 | +0,81% | +37,22% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 26,89 | 26,70 | +0,71% | +7,26% | 112,91 | 112,35 | +0,50% | +26,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 27,42 | 27,14 | +1,03% | +15,89% | 115,13 | 114,20 | +0,82% | +36,48% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-20 | 40,21 | 39,79 | +1,06% | +20,03% | 113,04 | 112,40 | +0,57% | +27,29% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 9,60 | 9,56 | +0,42% | +5,15% | 40,31 | 40,23 | +0,20% | +23,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 10,43 | 10,34 | +0,87% | +13,49% | 43,79 | 43,51 | +0,65% | +33,66% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-20 | 14,37 | 14,24 | +0,91% | +17,79% | 40,40 | 40,23 | +0,43% | +24,91% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 9,31 | 9,26 | +0,54% | +4,72% | 39,09 | 38,96 | +0,32% | +23,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 9,75 | 9,67 | +0,83% | +12,98% | 40,94 | 40,69 | +0,61% | +33,05% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-20 | 13,92 | 13,80 | +0,87% | +17,17% | 39,13 | 38,98 | +0,39% | +24,26% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 5,42 | 5,39 | +0,56% | +5,86% | 22,76 | 22,68 | +0,34% | +24,67% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-20 | 8,10 | 8,03 | +0,87% | +18,42% | 22,77 | 22,68 | +0,39% | +25,59% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 5,23 | 5,21 | +0,38% | +5,23% | 21,96 | 21,92 | +0,17% | +23,93% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-20 | 7,83 | 7,76 | +0,90% | +17,92% | 22,01 | 21,92 | +0,42% | +25,06% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 15,57 | 15,51 | +0,39% | +19,49% | 65,38 | 65,26 | +0,17% | +40,73% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 7,45 | 7,40 | +0,68% | +29,57% | 31,28 | 31,14 | +0,46% | +52,59% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-20 | 23,28 | 23,12 | +0,69% | +33,64% | 65,45 | 65,31 | +0,21% | +41,73% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 14,92 | 14,87 | +0,34% | +18,88% | 62,65 | 62,57 | +0,12% | +40,01% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 7,38 | 7,32 | +0,82% | +29,02% | 30,99 | 30,80 | +0,60% | +51,95% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-20 | 22,32 | 22,16 | +0,72% | +33,02% | 62,75 | 62,60 | +0,24% | +41,06% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-20 | 11,19 | 11,13 | +0,54% | +5,57% | 46,98 | 46,83 | +0,32% | +24,32% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-20 | 16,74 | 16,58 | +0,97% | +18,22% | 47,06 | 46,84 | +0,48% | +25,37% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 10,80 | 10,74 | +0,56% | +5,06% | 45,35 | 45,19 | +0,34% | +23,73% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-20 | 16,15 | 16,00 | +0,94% | +17,54% | 45,40 | 45,20 | +0,46% | +24,65% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 34,30 | 34,04 | +0,76% | +84,21% | 144,02 | 143,23 | +0,55% | +116,94% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 9,41 | 9,31 | +1,07% | +99,36% | 39,51 | 39,17 | +0,86% | +134,79% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-20 | 51,30 | 50,72 | +1,14% | +106,19% | 144,22 | 143,27 | +0,66% | +118,67% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 32,55 | 32,30 | +0,77% | +83,28% | 136,67 | 135,91 | +0,56% | +115,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 9,31 | 9,21 | +1,09% | +98,09% | 39,09 | 38,75 | +0,87% | +133,28% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-20 | 48,68 | 48,13 | +1,14% | +105,14% | 136,85 | 135,96 | +0,66% | +117,55% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 9,46 | 9,49 | -0,32% | +4,65% | 39,72 | 39,93 | -0,53% | +23,24% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-20 | 14,15 | 14,14 | +0,07% | +17,14% | 39,78 | 39,94 | -0,41% | +24,22% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 9,08 | 9,11 | -0,33% | +4,25% | 38,13 | 38,33 | -0,54% | +22,77% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-20 | 13,58 | 13,57 | +0,07% | +16,57% | 38,18 | 38,33 | -0,40% | +23,62% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 43,23 | 42,86 | +0,86% | +62,09% | 181,51 | 180,35 | +0,65% | +90,89% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 6,59 | 6,51 | +1,23% | +72,51% | 27,67 | 27,39 | +1,01% | +103,17% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-20 | 64,66 | 63,87 | +1,24% | +81,43% | 181,78 | 180,42 | +0,75% | +92,40% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 41,12 | 40,76 | +0,88% | +61,25% | 172,66 | 171,51 | +0,67% | +89,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 6,53 | 6,45 | +1,24% | +71,39% | 27,42 | 27,14 | +1,02% | +101,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-20 | 61,50 | 60,75 | +1,23% | +80,51% | 172,90 | 171,61 | +0,75% | +91,43% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-20 | 7,06 | 6,99 | +1,00% | +20,68% | 29,64 | 29,41 | +0,79% | +42,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-20 | 6,41 | 6,39 | +0,31% | +41,50% | 29,36 | 29,54 | -0,59% | +41,28% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-20 | 10,56 | 10,42 | +1,34% | +35,21% | 29,69 | 29,43 | +0,86% | +43,39% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-20 | 6,83 | 6,77 | +0,89% | +20,04% | 28,68 | 28,49 | +0,67% | +41,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-20 | 10,22 | 10,08 | +1,39% | +34,47% | 28,73 | 28,47 | +0,90% | +42,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 17,45 | 17,43 | +0,11% | +58,35% | 73,27 | 73,34 | -0,10% | +86,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 18,21 | 18,21 | 0,00% | +69,71% | 76,46 | 76,62 | -0,21% | +99,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-20 | 26,10 | 26,10 | 0,00% | +77,43% | 73,37 | 73,73 | -0,48% | +88,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 24,57 | 24,55 | +0,08% | +57,50% | 103,17 | 103,30 | -0,13% | +85,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-20 | 25,62 | 25,61 | +0,04% | +68,77% | 107,57 | 107,76 | -0,18% | +98,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-20 | 36,68 | 36,68 | 0,00% | +76,52% | 103,12 | 103,61 | -0,48% | +87,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-20 | 8,52 | 8,70 | -2,07% | +9,51% | 23,95 | 24,58 | -2,54% | +16,14% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-20 | 7,87 | 8,04 | -2,11% | +8,70% | 22,12 | 22,71 | -2,58% | +15,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-20 | 33,74 | 34,01 | -0,79% | +54,84% | 94,85 | 96,07 | -1,27% | +64,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 12,46 | 12,55 | -0,72% | +37,53% | 52,32 | 52,81 | -0,93% | +61,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-20 | 18,59 | 18,74 | -0,80% | +54,02% | 52,26 | 52,94 | -1,27% | +63,34% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-20 | 5,27 | 5,25 | +0,38% | +55,00% | 14,82 | 14,83 | -0,10% | +64,38% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-20 | 14,51 | 14,45 | +0,42% | +54,20% | 40,79 | 40,82 | -0,06% | +63,53% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-20 | 79,87 | 82,44 | -3,12% | +71,80% | 224,54 | 232,88 | -3,58% | +82,20% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-20 | 42,48 | 43,85 | -3,12% | +70,95% | 119,42 | 123,87 | -3,59% | +81,29% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 3,20 | 3,18 | +0,63% | -27,27% | 13,44 | 13,38 | +0,41% | -14,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 2,91 | 2,89 | +0,69% | -22,81% | 12,22 | 12,16 | +0,48% | -9,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-20 | 4,82 | 4,79 | +0,63% | -18,03% | 13,55 | 13,53 | +0,15% | -13,07% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-20 | 2,89 | 2,88 | +0,35% | -23,34% | 12,13 | 12,12 | +0,13% | -9,72% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-20 | 4,78 | 4,75 | +0,63% | -18,43% | 13,44 | 13,42 | +0,15% | -13,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 28,18 | 28,27 | -0,32% | +2,18% | 118,32 | 118,95 | -0,53% | +20,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 28,91 | 29,03 | -0,41% | +10,13% | 121,39 | 122,15 | -0,63% | +29,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-20 | 42,03 | 42,20 | -0,40% | +14,49% | 118,16 | 119,21 | -0,88% | +21,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 14,58 | 14,63 | -0,34% | +1,39% | 61,22 | 61,56 | -0,55% | +19,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-20 | 21,81 | 21,90 | -0,41% | +13,65% | 61,31 | 61,86 | -0,89% | +20,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 10,01 | 10,01 | 0,00% | +5,59% | 42,03 | 42,12 | -0,21% | +24,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-20 | 12,36 | 12,37 | -0,08% | +18,39% | 34,75 | 34,94 | -0,56% | +25,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 9,70 | 9,70 | 0,00% | +4,86% | 40,73 | 40,82 | -0,21% | +23,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-20 | 11,99 | 12,00 | -0,08% | +17,55% | 33,71 | 33,90 | -0,56% | +24,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 5,78 | 5,82 | -0,69% | +27,88% | 24,27 | 24,49 | -0,90% | +50,60% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-20 | 8,61 | 8,68 | -0,81% | +43,26% | 24,21 | 24,52 | -1,28% | +51,93% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 5,66 | 5,71 | -0,88% | +26,91% | 23,77 | 24,03 | -1,09% | +49,46% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-20 | 3,69 | 3,70 | -0,27% | +19,03% | 15,49 | 15,57 | -0,48% | +40,18% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-20 | 5,49 | 5,51 | -0,36% | +32,93% | 15,43 | 15,56 | -0,84% | +40,97% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 3,31 | 3,32 | -0,30% | +17,79% | 13,90 | 13,97 | -0,51% | +38,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-20 | 4,94 | 4,96 | -0,40% | +32,09% | 13,89 | 14,01 | -0,88% | +40,08% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-20 | 10,59 | 10,65 | -0,56% | +60,45% | 29,77 | 30,08 | -1,04% | +70,16% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-20 | 13,62 | 13,69 | -0,51% | +59,67% | 38,29 | 38,67 | -0,99% | +69,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 4,22 | 4,24 | -0,47% | +22,32% | 17,72 | 17,84 | -0,68% | +44,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-20 | 5,97 | 6,01 | -0,67% | +26,48% | 16,78 | 16,98 | -1,14% | +34,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-20 | 8,52 | 8,57 | -0,58% | +12,25% | 35,77 | 36,06 | -0,80% | +32,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-20 | 12,74 | 12,82 | -0,62% | +25,77% | 35,82 | 36,21 | -1,10% | +33,38% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-20 | 16,71 | 16,59 | +0,72% | +78,34% | 70,16 | 69,81 | +0,51% | +110,02% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-20 | 15,32 | 15,14 | +1,19% | +99,74% | 43,07 | 42,77 | +0,71% | +111,82% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-20 | 11,39 | 11,31 | +0,71% | +76,59% | 47,82 | 47,59 | +0,49% | +107,97% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-20 | 10,61 | 10,49 | +1,14% | +97,95% | 29,83 | 29,63 | +0,66% | +109,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-20 | 7,65 | 7,61 | +0,53% | +22,99% | 32,12 | 32,02 | +0,31% | +44,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-20 | 7,58 | 7,53 | +0,66% | +27,18% | 31,83 | 31,68 | +0,45% | +49,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-20 | 8,50 | 8,42 | +0,95% | +37,54% | 23,90 | 23,78 | +0,47% | +45,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-20 | 7,53 | 7,47 | +0,80% | +26,77% | 31,62 | 31,43 | +0,59% | +49,29% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-20 | 8,42 | 8,34 | +0,96% | +36,91% | 23,67 | 23,56 | +0,48% | +45,19% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-20 | 23,11 | 22,95 | +0,70% | +36,26% | 97,03 | 96,57 | +0,48% | +60,47% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-20 | 34,60 | 34,25 | +1,02% | +52,36% | 97,27 | 96,75 | +0,54% | +61,57% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-20 | 22,68 | 22,53 | +0,67% | +35,40% | 95,23 | 94,80 | +0,45% | +59,46% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-20 | 34,17 | 33,82 | +1,03% | +51,80% | 96,06 | 95,53 | +0,55% | +60,98% | |
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)