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 | 2009-10-21 | 11,09 | 11,05 | +0,36% | +27,76% | 30,96 | 31,06 | -0,34% | +35,34% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-21 | 27,93 | 28,05 | -0,43% | +79,27% | 77,97 | 78,86 | -1,13% | +89,89% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 17,67 | 17,78 | -0,62% | +57,07% | 73,79 | 74,65 | -1,16% | +84,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-21 | 26,48 | 26,60 | -0,45% | +78,32% | 73,92 | 74,78 | -1,15% | +88,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 7,34 | 7,38 | -0,54% | +8,42% | 30,65 | 30,99 | -1,08% | +27,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-21 | 11,00 | 11,04 | -0,36% | +23,18% | 30,71 | 31,04 | -1,06% | +30,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-21 | 8,03 | 8,06 | -0,37% | +19,32% | 33,53 | 33,84 | -0,92% | +40,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 7,21 | 7,25 | -0,55% | +7,93% | 30,11 | 30,44 | -1,09% | +26,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-21 | 10,80 | 10,84 | -0,37% | +22,59% | 30,15 | 30,47 | -1,07% | +29,85% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 6,30 | 6,31 | -0,16% | +16,24% | 26,31 | 26,49 | -0,70% | +36,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-21 | 8,87 | 8,88 | -0,11% | +20,84% | 24,76 | 24,96 | -0,81% | +28,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 6,23 | 6,23 | 0,00% | +15,80% | 26,02 | 26,16 | -0,55% | +36,16% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 14,65 | 14,96 | -2,07% | +42,93% | 61,18 | 62,81 | -2,61% | +68,06% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-21 | 21,95 | 22,38 | -1,92% | +62,23% | 61,28 | 62,92 | -2,61% | +71,85% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 14,40 | 14,71 | -2,11% | +42,15% | 60,13 | 61,76 | -2,64% | +67,14% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-21 | 21,57 | 22,00 | -1,95% | +61,33% | 60,21 | 61,85 | -2,64% | +70,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 5,71 | 5,77 | -1,04% | -7,00% | 23,84 | 24,23 | -1,58% | +9,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 5,28 | 5,30 | -0,38% | -8,01% | 22,05 | 22,25 | -0,92% | +8,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-21 | 8,55 | 8,64 | -1,04% | +5,43% | 23,87 | 24,29 | -1,73% | +11,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 5,60 | 5,67 | -1,23% | -7,59% | 23,39 | 23,81 | -1,77% | +8,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 5,22 | 5,24 | -0,38% | -8,42% | 21,80 | 22,00 | -0,92% | +7,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-21 | 8,39 | 8,47 | -0,94% | +5,01% | 23,42 | 23,81 | -1,64% | +11,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 54,96 | 54,67 | +0,53% | +72,40% | 229,51 | 229,55 | -0,02% | +102,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-21 | 49,57 | 49,68 | -0,22% | +100,04% | 226,92 | 227,57 | -0,29% | +99,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-21 | 82,35 | 81,77 | +0,71% | +95,75% | 229,89 | 229,88 | 0,00% | +107,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 53,00 | 52,73 | +0,51% | +71,52% | 221,32 | 221,40 | -0,04% | +101,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-21 | 47,81 | 47,91 | -0,21% | +99,04% | 218,87 | 219,47 | -0,27% | +98,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-21 | 79,42 | 78,86 | +0,71% | +94,75% | 221,71 | 221,70 | 0,00% | +106,29% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 5,96 | 5,97 | -0,17% | +2,23% | 24,89 | 25,07 | -0,71% | +20,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-21 | 8,93 | 8,93 | 0,00% | +16,12% | 24,93 | 25,10 | -0,70% | +23,01% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 5,72 | 5,73 | -0,17% | +1,78% | 23,89 | 24,06 | -0,72% | +19,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-21 | 8,57 | 8,57 | 0,00% | +15,50% | 23,92 | 24,09 | -0,70% | +22,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 16,59 | 16,74 | -0,90% | +13,63% | 69,28 | 70,29 | -1,44% | +33,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-21 | 14,96 | 15,21 | -1,64% | +31,81% | 68,48 | 69,67 | -1,71% | +31,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-21 | 24,85 | 25,04 | -0,76% | +28,96% | 69,37 | 70,39 | -1,45% | +36,60% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 16,01 | 16,16 | -0,93% | +12,99% | 66,86 | 67,85 | -1,47% | +32,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-21 | 23,99 | 24,17 | -0,74% | +28,29% | 66,97 | 67,95 | -1,44% | +35,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 27,87 | 27,93 | -0,21% | +4,89% | 116,38 | 117,27 | -0,76% | +23,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-21 | 25,14 | 25,38 | -0,95% | +21,74% | 115,09 | 116,26 | -1,01% | +21,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-21 | 41,76 | 41,78 | -0,05% | +19,08% | 116,58 | 117,46 | -0,75% | +26,13% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-21 | 30,53 | 30,54 | -0,03% | +14,95% | 127,49 | 128,23 | -0,58% | +35,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 26,83 | 26,89 | -0,22% | +4,40% | 112,04 | 112,91 | -0,77% | +22,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 27,41 | 27,42 | -0,04% | +14,35% | 114,46 | 115,13 | -0,58% | +34,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-21 | 40,19 | 40,21 | -0,05% | +18,48% | 112,19 | 113,04 | -0,75% | +25,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 9,57 | 9,60 | -0,31% | +2,68% | 39,96 | 40,31 | -0,86% | +20,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 10,41 | 10,43 | -0,19% | +12,30% | 43,47 | 43,79 | -0,74% | +32,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-21 | 14,34 | 14,37 | -0,21% | +16,49% | 40,03 | 40,40 | -0,91% | +23,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 9,27 | 9,31 | -0,43% | +2,09% | 38,71 | 39,09 | -0,97% | +20,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 9,73 | 9,75 | -0,21% | +11,58% | 40,63 | 40,94 | -0,75% | +31,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-21 | 13,89 | 13,92 | -0,22% | +15,85% | 38,78 | 39,13 | -0,91% | +22,71% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 5,40 | 5,42 | -0,37% | +3,65% | 22,55 | 22,76 | -0,91% | +21,87% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-21 | 8,10 | 8,10 | 0,00% | +17,90% | 22,61 | 22,77 | -0,70% | +24,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 5,22 | 5,23 | -0,19% | +3,37% | 21,80 | 21,96 | -0,74% | +21,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-21 | 7,82 | 7,83 | -0,13% | +17,24% | 21,83 | 22,01 | -0,83% | +24,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 15,45 | 15,57 | -0,77% | +17,22% | 64,52 | 65,38 | -1,31% | +37,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 7,41 | 7,45 | -0,54% | +29,09% | 30,94 | 31,28 | -1,08% | +51,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-21 | 23,15 | 23,28 | -0,56% | +33,12% | 64,63 | 65,45 | -1,26% | +41,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 14,81 | 14,92 | -0,74% | +16,71% | 61,85 | 62,65 | -1,28% | +37,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 7,33 | 7,38 | -0,68% | +28,37% | 30,61 | 30,99 | -1,22% | +50,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-21 | 22,19 | 22,32 | -0,58% | +32,48% | 61,95 | 62,75 | -1,28% | +40,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-21 | 11,16 | 11,19 | -0,27% | +3,05% | 46,60 | 46,98 | -0,81% | +21,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-21 | 16,72 | 16,74 | -0,12% | +17,00% | 46,68 | 47,06 | -0,82% | +23,94% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 10,77 | 10,80 | -0,28% | +2,57% | 44,97 | 45,35 | -0,82% | +20,60% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-21 | 16,13 | 16,15 | -0,12% | +16,38% | 45,03 | 45,40 | -0,82% | +23,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 33,84 | 34,30 | -1,34% | +81,84% | 141,31 | 144,02 | -1,88% | +113,81% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 9,30 | 9,41 | -1,17% | +99,57% | 38,84 | 39,51 | -1,71% | +134,66% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-21 | 50,71 | 51,30 | -1,15% | +106,56% | 141,56 | 144,22 | -1,84% | +118,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 32,11 | 32,55 | -1,35% | +81,00% | 134,09 | 136,67 | -1,89% | +112,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 9,21 | 9,31 | -1,07% | +98,92% | 38,46 | 39,09 | -1,61% | +133,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-21 | 48,12 | 48,68 | -1,15% | +105,47% | 134,33 | 136,85 | -1,84% | +117,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 9,39 | 9,46 | -0,74% | +0,64% | 39,21 | 39,72 | -1,28% | +18,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-21 | 14,06 | 14,15 | -0,64% | +14,22% | 39,25 | 39,78 | -1,33% | +20,99% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 9,01 | 9,08 | -0,77% | +0,11% | 37,62 | 38,13 | -1,31% | +17,71% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-21 | 13,49 | 13,58 | -0,66% | +13,65% | 37,66 | 38,18 | -1,36% | +20,38% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 43,05 | 43,23 | -0,42% | +60,63% | 179,77 | 181,51 | -0,96% | +88,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 6,57 | 6,59 | -0,30% | +73,35% | 27,44 | 27,67 | -0,85% | +103,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-21 | 64,50 | 64,66 | -0,25% | +82,36% | 180,06 | 181,78 | -0,95% | +93,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 40,95 | 41,12 | -0,41% | +59,84% | 171,00 | 172,66 | -0,96% | +87,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 6,51 | 6,53 | -0,31% | +72,22% | 27,19 | 27,42 | -0,85% | +102,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-21 | 61,35 | 61,50 | -0,24% | +81,46% | 171,26 | 172,90 | -0,94% | +92,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 7,09 | 7,06 | +0,42% | +19,56% | 29,61 | 29,64 | -0,12% | +40,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-21 | 6,40 | 6,41 | -0,16% | +38,83% | 29,30 | 29,36 | -0,22% | +38,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-21 | 10,62 | 10,56 | +0,57% | +35,81% | 29,65 | 29,69 | -0,14% | +43,86% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 6,86 | 6,83 | +0,44% | +19,10% | 28,65 | 28,68 | -0,11% | +40,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-21 | 10,28 | 10,22 | +0,59% | +35,09% | 28,70 | 28,73 | -0,12% | +43,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 17,12 | 17,45 | -1,89% | +53,27% | 71,49 | 73,27 | -2,43% | +80,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 17,96 | 18,21 | -1,37% | +68,48% | 75,00 | 76,46 | -1,91% | +98,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-21 | 25,74 | 26,10 | -1,38% | +76,18% | 71,86 | 73,37 | -2,07% | +86,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 24,11 | 24,57 | -1,87% | +52,50% | 100,68 | 103,17 | -2,41% | +79,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-21 | 25,26 | 25,62 | -1,41% | +67,51% | 105,48 | 107,57 | -1,94% | +96,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-21 | 36,17 | 36,68 | -1,39% | +75,33% | 100,97 | 103,12 | -2,08% | +85,72% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-21 | 8,44 | 8,52 | -0,94% | +9,75% | 23,56 | 23,95 | -1,63% | +16,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-21 | 7,80 | 7,87 | -0,89% | +9,09% | 21,77 | 22,12 | -1,58% | +15,56% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-21 | 33,70 | 33,74 | -0,12% | +59,72% | 94,08 | 94,85 | -0,82% | +69,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 12,39 | 12,46 | -0,56% | +38,28% | 51,74 | 52,32 | -1,10% | +62,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-21 | 18,57 | 18,59 | -0,11% | +58,85% | 51,84 | 52,26 | -0,81% | +68,27% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-21 | 5,21 | 5,27 | -1,14% | +60,80% | 14,54 | 14,82 | -1,83% | +70,33% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-21 | 14,36 | 14,51 | -1,03% | +60,27% | 40,09 | 40,79 | -1,73% | +69,77% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-21 | 80,80 | 79,87 | +1,16% | +85,70% | 225,56 | 224,54 | +0,46% | +96,71% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-21 | 42,98 | 42,48 | +1,18% | +84,78% | 119,98 | 119,42 | +0,47% | +95,73% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 3,16 | 3,20 | -1,25% | -29,62% | 13,20 | 13,44 | -1,79% | -17,25% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 2,89 | 2,91 | -0,69% | -23,34% | 12,07 | 12,22 | -1,23% | -9,86% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-21 | 4,78 | 4,82 | -0,83% | -18,57% | 13,34 | 13,55 | -1,53% | -13,74% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-21 | 2,87 | 2,89 | -0,69% | -23,87% | 11,98 | 12,13 | -1,23% | -10,49% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-21 | 4,74 | 4,78 | -0,84% | -19,11% | 13,23 | 13,44 | -1,53% | -14,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 27,89 | 28,18 | -1,03% | +1,49% | 116,47 | 118,32 | -1,57% | +19,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 28,75 | 28,91 | -0,55% | +12,22% | 120,06 | 121,39 | -1,10% | +31,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-21 | 41,80 | 42,03 | -0,55% | +16,66% | 116,69 | 118,16 | -1,24% | +23,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 14,43 | 14,58 | -1,03% | +0,70% | 60,26 | 61,22 | -1,57% | +18,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-21 | 21,69 | 21,81 | -0,55% | +15,80% | 60,55 | 61,31 | -1,25% | +22,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 9,98 | 10,01 | -0,30% | +4,39% | 41,68 | 42,03 | -0,84% | +22,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-21 | 12,38 | 12,36 | +0,16% | +20,08% | 34,56 | 34,75 | -0,54% | +27,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 9,67 | 9,70 | -0,31% | +3,64% | 40,38 | 40,73 | -0,85% | +21,87% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-21 | 12,01 | 11,99 | +0,17% | +19,15% | 33,53 | 33,71 | -0,54% | +26,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 5,74 | 5,78 | -0,69% | +29,57% | 23,97 | 24,27 | -1,23% | +52,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-21 | 8,60 | 8,61 | -0,12% | +48,79% | 24,01 | 24,21 | -0,82% | +57,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 5,63 | 5,66 | -0,53% | +28,54% | 23,51 | 23,77 | -1,07% | +51,14% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 3,63 | 3,69 | -1,63% | +21,00% | 15,16 | 15,49 | -2,16% | +42,27% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-21 | 5,43 | 5,49 | -1,09% | +38,52% | 15,16 | 15,43 | -1,79% | +46,73% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 3,26 | 3,31 | -1,51% | +19,85% | 13,61 | 13,90 | -2,05% | +40,92% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-21 | 4,89 | 4,94 | -1,01% | +37,75% | 13,65 | 13,89 | -1,71% | +45,91% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-21 | 10,46 | 10,59 | -1,23% | +60,43% | 29,20 | 29,77 | -1,92% | +69,94% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-21 | 13,45 | 13,62 | -1,25% | +59,74% | 37,55 | 38,29 | -1,94% | +69,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 4,19 | 4,22 | -0,71% | +26,59% | 17,50 | 17,72 | -1,25% | +48,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-21 | 5,94 | 5,97 | -0,50% | +30,84% | 16,58 | 16,78 | -1,20% | +38,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 8,42 | 8,52 | -1,17% | +13,02% | 35,16 | 35,77 | -1,71% | +32,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-21 | 12,66 | 12,74 | -0,63% | +29,98% | 35,34 | 35,82 | -1,32% | +37,68% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-21 | 16,54 | 16,71 | -1,02% | +75,21% | 69,07 | 70,16 | -1,56% | +106,02% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-21 | 15,18 | 15,32 | -0,91% | +98,95% | 42,38 | 43,07 | -1,61% | +110,74% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-21 | 11,27 | 11,39 | -1,05% | +73,38% | 47,06 | 47,82 | -1,59% | +103,87% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-21 | 10,51 | 10,61 | -0,94% | +96,82% | 29,34 | 29,83 | -1,64% | +108,48% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-21 | 7,60 | 7,65 | -0,65% | +16,21% | 31,74 | 32,12 | -1,20% | +36,64% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 7,52 | 7,58 | -0,79% | +20,90% | 31,40 | 31,83 | -1,33% | +42,16% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-21 | 8,40 | 8,50 | -1,18% | +31,66% | 23,45 | 23,90 | -1,87% | +39,46% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 7,46 | 7,53 | -0,93% | +20,32% | 31,15 | 31,62 | -1,47% | +41,48% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-21 | 8,33 | 8,42 | -1,07% | +31,18% | 23,25 | 23,67 | -1,76% | +38,96% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-21 | 22,95 | 23,11 | -0,69% | +25,27% | 95,84 | 97,03 | -1,23% | +47,30% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-21 | 34,24 | 34,60 | -1,04% | +42,19% | 95,58 | 97,27 | -1,73% | +50,62% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-21 | 22,53 | 22,68 | -0,66% | +24,41% | 94,08 | 95,23 | -1,20% | +46,28% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-21 | 33,81 | 34,17 | -1,05% | +41,64% | 94,38 | 96,06 | -1,75% | +50,04% | |
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)