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 | 2009-10-23 | 11,07 | 10,95 | +1,10% | +38,20% | 31,04 | 30,41 | +2,09% | +34,52% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-23 | 27,93 | 27,53 | +1,45% | +105,52% | 78,33 | 76,46 | +2,45% | +100,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 17,63 | 17,42 | +1,21% | +74,38% | 73,97 | 72,32 | +2,27% | +97,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-23 | 26,48 | 26,11 | +1,42% | +104,48% | 74,26 | 72,51 | +2,41% | +99,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 7,29 | 7,25 | +0,55% | +12,85% | 30,59 | 30,10 | +1,61% | +27,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-23 | 10,95 | 10,87 | +0,74% | +32,41% | 30,71 | 30,19 | +1,72% | +28,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-23 | 7,99 | 7,93 | +0,76% | +28,87% | 33,52 | 32,92 | +1,82% | +45,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 7,16 | 7,12 | +0,56% | +12,40% | 30,04 | 29,56 | +1,62% | +26,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-23 | 10,75 | 10,67 | +0,75% | +31,74% | 30,15 | 29,63 | +1,74% | +28,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 6,29 | 6,24 | +0,80% | +26,31% | 26,39 | 25,91 | +1,86% | +42,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-23 | 8,85 | 8,78 | +0,80% | +30,34% | 24,82 | 24,38 | +1,78% | +26,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 6,21 | 6,16 | +0,81% | +25,45% | 26,05 | 25,58 | +1,88% | +41,73% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 14,53 | 14,39 | +0,97% | +48,72% | 60,96 | 59,74 | +2,04% | +68,01% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-23 | 21,83 | 21,55 | +1,30% | +74,50% | 61,22 | 59,85 | +2,29% | +69,85% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 14,28 | 14,14 | +0,99% | +47,98% | 59,91 | 58,71 | +2,06% | +67,17% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-23 | 21,46 | 21,18 | +1,32% | +73,62% | 60,18 | 58,82 | +2,31% | +69,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 5,54 | 5,63 | -1,60% | -5,94% | 23,24 | 23,37 | -0,56% | +6,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 5,20 | 5,25 | -0,95% | +2,16% | 21,82 | 21,80 | +0,09% | +15,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-23 | 8,33 | 8,44 | -1,30% | +10,48% | 23,36 | 23,44 | -0,34% | +7,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 5,44 | 5,53 | -1,63% | -6,37% | 22,82 | 22,96 | -0,59% | +5,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 5,14 | 5,19 | -0,96% | +1,78% | 21,57 | 21,55 | +0,08% | +14,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-23 | 8,17 | 8,28 | -1,33% | +9,81% | 22,91 | 23,00 | -0,36% | +6,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 55,40 | 54,47 | +1,71% | +103,15% | 232,44 | 226,15 | +2,78% | +129,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-23 | 50,90 | 49,28 | +3,29% | +134,78% | 235,90 | 226,64 | +4,08% | +130,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-23 | 83,22 | 81,61 | +1,97% | +138,18% | 233,38 | 226,65 | +2,97% | +131,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 53,43 | 52,53 | +1,71% | +102,16% | 224,17 | 218,09 | +2,79% | +128,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-23 | 49,08 | 47,52 | +3,28% | +133,49% | 227,46 | 218,55 | +4,08% | +129,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-23 | 80,25 | 78,70 | +1,97% | +137,01% | 225,05 | 218,57 | +2,97% | +130,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 5,91 | 5,87 | +0,68% | +17,26% | 24,80 | 24,37 | +1,74% | +32,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-23 | 8,88 | 8,80 | +0,91% | +37,46% | 24,90 | 24,44 | +1,90% | +33,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 5,67 | 5,63 | +0,71% | +16,67% | 23,79 | 23,37 | +1,77% | +31,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-23 | 8,52 | 8,44 | +0,95% | +36,76% | 23,89 | 23,44 | +1,94% | +33,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 16,38 | 16,37 | +0,06% | +22,06% | 68,72 | 67,97 | +1,12% | +37,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-23 | 15,04 | 14,81 | +1,55% | +40,96% | 69,70 | 68,11 | +2,33% | +38,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-23 | 24,60 | 24,53 | +0,29% | +43,11% | 68,99 | 68,12 | +1,27% | +39,29% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 15,81 | 15,80 | +0,06% | +21,52% | 66,33 | 65,60 | +1,12% | +37,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-23 | 23,74 | 23,68 | +0,25% | +42,41% | 66,58 | 65,76 | +1,24% | +38,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 27,75 | 27,45 | +1,09% | +9,77% | 116,43 | 113,97 | +2,16% | +24,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-23 | 25,49 | 24,83 | +2,66% | +26,82% | 118,13 | 114,20 | +3,45% | +24,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-23 | 41,68 | 41,13 | +1,34% | +28,72% | 116,89 | 114,23 | +2,33% | +25,29% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-23 | 30,47 | 30,07 | +1,33% | +25,03% | 127,84 | 124,84 | +2,40% | +41,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 26,71 | 26,42 | +1,10% | +9,24% | 112,06 | 109,69 | +2,16% | +23,41% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 27,36 | 27,00 | +1,33% | +24,42% | 114,79 | 112,10 | +2,40% | +40,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-23 | 40,11 | 39,59 | +1,31% | +28,07% | 112,48 | 109,95 | +2,31% | +24,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 9,51 | 9,41 | +1,06% | +7,09% | 39,90 | 39,07 | +2,13% | +20,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 10,37 | 10,24 | +1,27% | +21,71% | 43,51 | 42,51 | +2,34% | +37,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-23 | 14,28 | 14,10 | +1,28% | +25,59% | 40,05 | 39,16 | +2,27% | +22,25% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 9,21 | 9,12 | +0,99% | +6,47% | 38,64 | 37,86 | +2,05% | +20,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 9,70 | 9,58 | +1,25% | +21,10% | 40,70 | 39,77 | +2,32% | +36,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-23 | 13,84 | 13,67 | +1,24% | +24,91% | 38,81 | 37,96 | +2,24% | +21,58% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 5,40 | 5,32 | +1,50% | +9,98% | 22,66 | 22,09 | +2,57% | +24,24% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-23 | 8,11 | 7,96 | +1,88% | +28,93% | 22,74 | 22,11 | +2,88% | +25,50% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 5,21 | 5,13 | +1,56% | +9,45% | 21,86 | 21,30 | +2,63% | +23,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-23 | 7,83 | 7,69 | +1,82% | +28,36% | 21,96 | 21,36 | +2,82% | +24,94% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 15,36 | 15,20 | +1,05% | +25,08% | 64,44 | 63,11 | +2,12% | +41,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 7,39 | 7,29 | +1,37% | +43,50% | 31,01 | 30,27 | +2,44% | +62,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-23 | 23,08 | 22,78 | +1,32% | +46,73% | 64,73 | 63,26 | +2,31% | +42,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 14,72 | 14,57 | +1,03% | +24,43% | 61,76 | 60,49 | +2,10% | +40,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 7,31 | 7,22 | +1,25% | +42,50% | 30,67 | 29,98 | +2,31% | +60,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-23 | 22,12 | 21,83 | +1,33% | +46,01% | 62,03 | 60,63 | +2,32% | +42,11% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-23 | 11,05 | 10,96 | +0,82% | +9,41% | 46,36 | 45,50 | +1,88% | +23,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-23 | 16,60 | 16,42 | +1,10% | +28,38% | 46,55 | 45,60 | +2,09% | +24,96% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 10,67 | 10,58 | +0,85% | +8,99% | 44,77 | 43,93 | +1,91% | +23,12% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-23 | 16,02 | 15,85 | +1,07% | +27,75% | 44,93 | 44,02 | +2,06% | +24,35% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 33,85 | 33,34 | +1,53% | +115,61% | 142,02 | 138,42 | +2,60% | +143,57% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 9,33 | 9,17 | +1,74% | +148,80% | 39,14 | 38,07 | +2,82% | +181,07% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-23 | 50,84 | 49,96 | +1,76% | +152,68% | 142,58 | 138,75 | +2,76% | +145,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 32,12 | 31,64 | +1,52% | +114,56% | 134,76 | 131,36 | +2,59% | +142,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 9,23 | 9,07 | +1,76% | +147,45% | 38,73 | 37,66 | +2,84% | +179,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-23 | 48,24 | 47,40 | +1,77% | +151,51% | 135,28 | 131,64 | +2,77% | +144,81% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 9,34 | 9,30 | +0,43% | +1,52% | 39,19 | 38,61 | +1,49% | +14,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-23 | 14,02 | 13,93 | +0,65% | +18,91% | 39,32 | 38,69 | +1,63% | +15,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 8,96 | 8,92 | +0,45% | +1,01% | 37,59 | 37,03 | +1,51% | +14,12% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-23 | 13,46 | 13,36 | +0,75% | +18,38% | 37,75 | 37,10 | +1,74% | +15,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 43,62 | 42,63 | +2,32% | +90,23% | 183,01 | 176,99 | +3,40% | +114,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 6,67 | 6,51 | +2,46% | +115,16% | 27,98 | 27,03 | +3,54% | +143,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-23 | 65,51 | 63,87 | +2,57% | +122,97% | 183,72 | 177,38 | +3,57% | +117,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 41,49 | 40,55 | +2,32% | +89,28% | 174,07 | 168,35 | +3,40% | +113,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 6,61 | 6,45 | +2,48% | +113,92% | 27,73 | 26,78 | +3,56% | +141,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-23 | 62,31 | 60,75 | +2,57% | +121,90% | 174,74 | 168,72 | +3,57% | +115,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 7,06 | 6,97 | +1,29% | +27,67% | 29,62 | 28,94 | +2,36% | +44,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-23 | 6,49 | 6,30 | +3,02% | +47,50% | 30,08 | 28,97 | +3,81% | +44,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-23 | 10,61 | 10,44 | +1,63% | +49,65% | 29,75 | 28,99 | +2,62% | +45,66% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 6,84 | 6,74 | +1,48% | +27,14% | 28,70 | 27,98 | +2,55% | +43,63% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-23 | 10,27 | 10,10 | +1,68% | +49,06% | 28,80 | 28,05 | +2,68% | +45,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 17,11 | 16,86 | +1,48% | +65,00% | 71,79 | 70,00 | +2,55% | +86,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 17,94 | 17,73 | +1,18% | +84,38% | 75,27 | 73,61 | +2,25% | +108,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-23 | 25,70 | 25,40 | +1,18% | +91,65% | 72,07 | 70,54 | +2,17% | +86,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 24,09 | 23,74 | +1,47% | +64,10% | 101,07 | 98,56 | +2,54% | +85,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-23 | 25,23 | 24,94 | +1,16% | +83,36% | 105,86 | 103,55 | +2,23% | +107,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-23 | 36,12 | 35,69 | +1,20% | +90,61% | 101,30 | 99,12 | +2,20% | +85,53% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-23 | 8,35 | 8,49 | -1,65% | +11,93% | 23,42 | 23,58 | -0,69% | +8,95% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-23 | 7,71 | 7,84 | -1,66% | +11,10% | 21,62 | 21,77 | -0,69% | +8,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-23 | 33,67 | 33,62 | +0,15% | +73,74% | 94,42 | 93,37 | +1,13% | +69,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 12,38 | 12,33 | +0,41% | +48,80% | 51,94 | 51,19 | +1,46% | +68,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-23 | 18,55 | 18,52 | +0,16% | +72,88% | 52,02 | 51,43 | +1,14% | +68,27% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-23 | 5,09 | 5,10 | -0,20% | +84,42% | 14,27 | 14,16 | +0,78% | +79,50% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-23 | 14,01 | 14,04 | -0,21% | +83,38% | 39,29 | 38,99 | +0,76% | +78,49% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-23 | 80,39 | 81,37 | -1,20% | +112,39% | 225,45 | 225,98 | -0,24% | +106,73% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-23 | 42,76 | 43,28 | -1,20% | +111,37% | 119,92 | 120,20 | -0,23% | +105,73% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 3,16 | 3,14 | +0,64% | -25,30% | 13,26 | 13,04 | +1,70% | -15,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 2,88 | 2,88 | 0,00% | -17,48% | 12,08 | 11,96 | +1,05% | -6,78% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-23 | 4,77 | 4,76 | +0,21% | -12,64% | 13,38 | 13,22 | +1,19% | -14,97% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-23 | 2,87 | 2,86 | +0,35% | -17,77% | 12,04 | 11,87 | +1,41% | -7,10% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-23 | 4,73 | 4,72 | +0,21% | -13,21% | 13,26 | 13,11 | +1,19% | -15,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 27,74 | 27,93 | -0,68% | +5,48% | 116,39 | 115,96 | +0,37% | +19,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 28,59 | 28,86 | -0,94% | +18,24% | 119,95 | 119,82 | +0,11% | +33,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-23 | 41,56 | 41,95 | -0,93% | +22,52% | 116,55 | 116,50 | +0,04% | +19,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 14,36 | 14,46 | -0,69% | +4,66% | 60,25 | 60,03 | +0,36% | +18,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-23 | 21,57 | 21,77 | -0,92% | +21,66% | 60,49 | 60,46 | +0,05% | +18,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 9,90 | 9,92 | -0,20% | +4,98% | 41,54 | 41,19 | +0,85% | +18,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-23 | 12,28 | 12,33 | -0,41% | +22,07% | 34,44 | 34,24 | +0,57% | +18,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 9,59 | 9,61 | -0,21% | +4,24% | 40,24 | 39,90 | +0,84% | +17,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-23 | 11,91 | 11,96 | -0,42% | +21,16% | 33,40 | 33,22 | +0,56% | +17,93% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 5,64 | 5,75 | -1,91% | +39,95% | 23,66 | 23,87 | -0,88% | +58,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-23 | 8,45 | 8,62 | -1,97% | +62,81% | 23,70 | 23,94 | -1,01% | +58,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 5,53 | 5,63 | -1,78% | +38,94% | 23,20 | 23,37 | -0,74% | +56,97% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 3,65 | 3,64 | +0,27% | +28,98% | 15,31 | 15,11 | +1,33% | +45,70% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-23 | 5,47 | 5,46 | +0,18% | +49,86% | 15,34 | 15,16 | +1,16% | +45,87% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 3,28 | 3,27 | +0,31% | +28,12% | 13,76 | 13,58 | +1,36% | +44,74% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-23 | 4,92 | 4,91 | +0,20% | +48,64% | 13,80 | 13,64 | +1,18% | +44,68% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-23 | 10,33 | 10,34 | -0,10% | +67,15% | 28,97 | 28,72 | +0,88% | +62,70% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-23 | 13,28 | 13,29 | -0,08% | +66,42% | 37,24 | 36,91 | +0,90% | +61,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 4,19 | 4,22 | -0,71% | +37,83% | 17,58 | 17,52 | +0,34% | +55,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-23 | 5,93 | 5,97 | -0,67% | +41,53% | 16,63 | 16,58 | +0,30% | +37,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 8,42 | 8,46 | -0,47% | +20,80% | 35,33 | 35,12 | +0,58% | +36,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-23 | 12,64 | 12,74 | -0,78% | +40,44% | 35,45 | 35,38 | +0,19% | +36,70% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-23 | 16,77 | 16,43 | +2,07% | +104,01% | 70,36 | 68,21 | +3,15% | +130,48% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-23 | 15,44 | 15,08 | +2,39% | +139,38% | 43,30 | 41,88 | +3,39% | +133,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-23 | 11,43 | 11,20 | +2,05% | +101,94% | 47,96 | 46,50 | +3,13% | +128,14% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-23 | 10,69 | 10,44 | +2,39% | +137,03% | 29,98 | 28,99 | +3,40% | +130,71% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-23 | 7,52 | 7,51 | +0,13% | +25,33% | 31,55 | 31,18 | +1,19% | +41,59% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 7,46 | 7,44 | +0,27% | +32,27% | 31,30 | 30,89 | +1,33% | +49,43% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-23 | 8,37 | 8,34 | +0,36% | +46,84% | 23,47 | 23,16 | +1,34% | +42,93% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 7,40 | 7,38 | +0,27% | +31,67% | 31,05 | 30,64 | +1,33% | +48,75% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-23 | 8,30 | 8,26 | +0,48% | +46,38% | 23,28 | 22,94 | +1,47% | +42,48% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-23 | 22,73 | 22,78 | -0,22% | +40,74% | 95,37 | 94,58 | +0,83% | +59,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-23 | 34,16 | 34,11 | +0,15% | +65,10% | 95,80 | 94,73 | +1,13% | +60,70% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-23 | 22,31 | 22,36 | -0,22% | +39,79% | 93,60 | 92,83 | +0,83% | +57,92% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-23 | 33,73 | 33,68 | +0,15% | +64,46% | 94,59 | 93,54 | +1,13% | +60,07% | |
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)