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 | 2009-10-26 | 11,01 | 11,07 | -0,54% | +47,59% | 30,63 | 31,04 | -1,35% | +37,82% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-26 | 27,87 | 27,93 | -0,21% | +119,28% | 77,52 | 78,33 | -1,03% | +104,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 17,61 | 17,63 | -0,11% | +84,98% | 73,59 | 73,97 | -0,51% | +102,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-26 | 26,42 | 26,48 | -0,23% | +117,99% | 73,49 | 74,26 | -1,04% | +103,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 7,27 | 7,29 | -0,27% | +15,21% | 30,38 | 30,59 | -0,67% | +26,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-26 | 10,91 | 10,95 | -0,37% | +35,87% | 30,35 | 30,71 | -1,18% | +26,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-26 | 7,96 | 7,99 | -0,38% | +32,67% | 33,26 | 33,52 | -0,77% | +45,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 7,14 | 7,16 | -0,28% | +14,61% | 29,84 | 30,04 | -0,67% | +25,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-26 | 10,71 | 10,75 | -0,37% | +35,23% | 29,79 | 30,15 | -1,18% | +26,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 6,27 | 6,29 | -0,32% | +30,90% | 26,20 | 26,39 | -0,71% | +43,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-26 | 8,82 | 8,85 | -0,34% | +34,66% | 24,53 | 24,82 | -1,15% | +25,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 6,19 | 6,21 | -0,32% | +30,04% | 25,87 | 26,05 | -0,72% | +42,22% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 14,41 | 14,53 | -0,83% | +61,37% | 60,22 | 60,96 | -1,22% | +76,48% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-26 | 21,63 | 21,83 | -0,92% | +90,24% | 60,17 | 61,22 | -1,72% | +77,64% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 14,17 | 14,28 | -0,77% | +60,66% | 59,22 | 59,91 | -1,16% | +75,70% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-26 | 21,26 | 21,46 | -0,93% | +89,31% | 59,14 | 60,18 | -1,74% | +76,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 5,58 | 5,54 | +0,72% | -5,74% | 23,32 | 23,24 | +0,32% | +3,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 5,24 | 5,20 | +0,77% | +9,17% | 21,90 | 21,82 | +0,37% | +19,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-26 | 8,37 | 8,33 | +0,48% | +11,16% | 23,28 | 23,36 | -0,34% | +3,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 5,47 | 5,44 | +0,55% | -6,17% | 22,86 | 22,82 | +0,15% | +2,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 5,17 | 5,14 | +0,58% | +8,39% | 21,61 | 21,57 | +0,19% | +18,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-26 | 8,21 | 8,17 | +0,49% | +10,65% | 22,84 | 22,91 | -0,33% | +3,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 55,30 | 55,40 | -0,18% | +114,67% | 231,10 | 232,44 | -0,58% | +134,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-26 | 50,65 | 50,90 | -0,49% | +143,98% | 231,52 | 235,90 | -1,85% | +129,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-26 | 82,98 | 83,22 | -0,29% | +153,06% | 230,82 | 233,38 | -1,10% | +136,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 53,33 | 53,43 | -0,19% | +113,58% | 222,87 | 224,17 | -0,58% | +133,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-26 | 48,85 | 49,08 | -0,47% | +142,79% | 223,29 | 227,46 | -1,83% | +128,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-26 | 80,02 | 80,25 | -0,29% | +151,79% | 222,58 | 225,05 | -1,10% | +135,12% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 5,88 | 5,91 | -0,51% | +22,76% | 24,57 | 24,80 | -0,90% | +34,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-26 | 8,82 | 8,88 | -0,68% | +44,59% | 24,53 | 24,90 | -1,48% | +35,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 5,64 | 5,67 | -0,53% | +22,08% | 23,57 | 23,79 | -0,92% | +33,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-26 | 8,46 | 8,52 | -0,70% | +43,88% | 23,53 | 23,89 | -1,51% | +34,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 16,42 | 16,38 | +0,24% | +25,63% | 68,62 | 68,72 | -0,15% | +37,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-26 | 15,04 | 15,04 | 0,00% | +42,83% | 68,75 | 69,70 | -1,37% | +34,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-26 | 24,63 | 24,60 | +0,12% | +48,11% | 68,51 | 68,99 | -0,69% | +38,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 15,85 | 15,81 | +0,25% | +25,00% | 66,24 | 66,33 | -0,14% | +36,70% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-26 | 23,78 | 23,74 | +0,17% | +47,43% | 66,15 | 66,58 | -0,65% | +37,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 27,66 | 27,75 | -0,32% | +12,21% | 115,59 | 116,43 | -0,72% | +22,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-26 | 25,33 | 25,49 | -0,63% | +27,54% | 115,78 | 118,13 | -1,99% | +20,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-26 | 41,50 | 41,68 | -0,43% | +32,33% | 115,44 | 116,89 | -1,24% | +23,57% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-26 | 30,34 | 30,47 | -0,43% | +28,83% | 126,79 | 127,84 | -0,82% | +40,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 26,62 | 26,71 | -0,34% | +11,66% | 111,25 | 112,06 | -0,73% | +22,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 27,24 | 27,36 | -0,44% | +28,19% | 113,84 | 114,79 | -0,83% | +40,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-26 | 39,95 | 40,11 | -0,40% | +31,67% | 111,12 | 112,48 | -1,21% | +22,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 9,49 | 9,51 | -0,21% | +8,71% | 39,66 | 39,90 | -0,61% | +18,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 10,34 | 10,37 | -0,29% | +24,43% | 43,21 | 43,51 | -0,68% | +36,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-26 | 14,24 | 14,28 | -0,28% | +28,17% | 39,61 | 40,05 | -1,09% | +19,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 9,20 | 9,21 | -0,11% | +8,24% | 38,45 | 38,64 | -0,50% | +18,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 9,67 | 9,70 | -0,31% | +23,82% | 40,41 | 40,70 | -0,70% | +35,41% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-26 | 13,80 | 13,84 | -0,29% | +27,54% | 38,39 | 38,81 | -1,10% | +19,10% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 5,40 | 5,40 | 0,00% | +12,97% | 22,57 | 22,66 | -0,40% | +23,55% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-26 | 8,11 | 8,11 | 0,00% | +33,39% | 22,56 | 22,74 | -0,81% | +24,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 5,22 | 5,21 | +0,19% | +12,74% | 21,81 | 21,86 | -0,20% | +23,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-26 | 7,83 | 7,83 | 0,00% | +32,71% | 21,78 | 21,96 | -0,81% | +23,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 15,35 | 15,36 | -0,07% | +28,67% | 64,15 | 64,44 | -0,46% | +40,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 7,37 | 7,39 | -0,27% | +48,59% | 30,80 | 31,01 | -0,67% | +62,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-26 | 23,04 | 23,08 | -0,17% | +51,78% | 64,09 | 64,73 | -0,98% | +41,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 14,71 | 14,72 | -0,07% | +28,02% | 61,47 | 61,76 | -0,46% | +40,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 7,30 | 7,31 | -0,14% | +48,07% | 30,51 | 30,67 | -0,53% | +61,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-26 | 22,08 | 22,12 | -0,18% | +51,03% | 61,42 | 62,03 | -0,99% | +41,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-26 | 10,94 | 11,05 | -1,00% | +13,84% | 45,72 | 46,36 | -1,39% | +24,50% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-26 | 16,41 | 16,60 | -1,14% | +34,18% | 45,65 | 46,55 | -1,95% | +25,30% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 10,55 | 10,67 | -1,12% | +13,20% | 44,09 | 44,77 | -1,52% | +23,80% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-26 | 15,83 | 16,02 | -1,19% | +33,47% | 44,03 | 44,93 | -1,99% | +24,64% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 33,40 | 33,85 | -1,33% | +131,46% | 139,58 | 142,02 | -1,72% | +153,14% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 9,20 | 9,33 | -1,39% | +171,39% | 38,45 | 39,14 | -1,78% | +196,80% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-26 | 50,12 | 50,84 | -1,42% | +172,84% | 139,41 | 142,58 | -2,22% | +154,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 31,69 | 32,12 | -1,34% | +130,31% | 132,43 | 134,76 | -1,73% | +151,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 9,10 | 9,23 | -1,41% | +170,03% | 38,03 | 38,73 | -1,80% | +195,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-26 | 47,56 | 48,24 | -1,41% | +171,46% | 132,29 | 135,28 | -2,21% | +153,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 9,33 | 9,34 | -0,11% | +3,55% | 38,99 | 39,19 | -0,50% | +13,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-26 | 14,00 | 14,02 | -0,14% | +22,16% | 38,94 | 39,32 | -0,95% | +14,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 8,95 | 8,96 | -0,11% | +2,99% | 37,40 | 37,59 | -0,51% | +12,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-26 | 13,44 | 13,46 | -0,15% | +21,63% | 37,38 | 37,75 | -0,96% | +13,58% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 43,39 | 43,62 | -0,53% | +99,77% | 181,33 | 183,01 | -0,92% | +118,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 6,63 | 6,67 | -0,60% | +128,62% | 27,71 | 27,98 | -0,99% | +150,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-26 | 65,11 | 65,51 | -0,61% | +135,56% | 181,11 | 183,72 | -1,42% | +119,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 41,27 | 41,49 | -0,53% | +98,80% | 172,47 | 174,07 | -0,92% | +117,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 6,57 | 6,61 | -0,61% | +127,34% | 27,46 | 27,73 | -1,00% | +148,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-26 | 61,93 | 62,31 | -0,61% | +134,41% | 172,26 | 174,74 | -1,42% | +118,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 7,04 | 7,06 | -0,28% | +30,86% | 29,42 | 29,62 | -0,68% | +43,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-26 | 6,45 | 6,49 | -0,62% | +48,62% | 29,48 | 30,08 | -1,98% | +39,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-26 | 10,56 | 10,61 | -0,47% | +54,16% | 29,37 | 29,75 | -1,28% | +43,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 6,81 | 6,84 | -0,44% | +30,21% | 28,46 | 28,70 | -0,83% | +42,40% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-26 | 10,22 | 10,27 | -0,49% | +53,45% | 28,43 | 28,80 | -1,30% | +43,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 17,28 | 17,11 | +0,99% | +76,69% | 72,21 | 71,79 | +0,59% | +93,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 17,98 | 17,94 | +0,22% | +102,93% | 75,14 | 75,27 | -0,17% | +121,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-26 | 25,75 | 25,70 | +0,19% | +108,84% | 71,63 | 72,07 | -0,62% | +95,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 24,34 | 24,09 | +1,04% | +75,74% | 101,72 | 101,07 | +0,64% | +92,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-26 | 25,28 | 25,23 | +0,20% | +101,76% | 105,64 | 105,86 | -0,20% | +120,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-26 | 36,18 | 36,12 | +0,17% | +107,81% | 100,64 | 101,30 | -0,65% | +94,05% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-26 | 8,24 | 8,35 | -1,32% | +12,26% | 22,92 | 23,42 | -2,12% | +4,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-26 | 7,61 | 7,71 | -1,30% | +11,42% | 21,17 | 21,62 | -2,10% | +4,04% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-26 | 33,46 | 33,67 | -0,62% | +85,07% | 93,07 | 94,42 | -1,43% | +72,81% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 12,41 | 12,38 | +0,24% | +55,71% | 51,86 | 51,94 | -0,15% | +70,29% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-26 | 18,43 | 18,55 | -0,65% | +84,12% | 51,26 | 52,02 | -1,45% | +71,93% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-26 | 5,15 | 5,09 | +1,18% | +109,35% | 14,33 | 14,27 | +0,36% | +95,49% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-26 | 14,18 | 14,01 | +1,21% | +108,84% | 39,44 | 39,29 | +0,39% | +95,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-26 | 79,63 | 80,39 | -0,95% | +128,43% | 221,50 | 225,45 | -1,75% | +113,31% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-26 | 42,35 | 42,76 | -0,96% | +127,32% | 117,80 | 119,92 | -1,76% | +112,27% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 3,20 | 3,16 | +1,27% | -26,10% | 13,37 | 13,26 | +0,87% | -19,18% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 2,89 | 2,88 | +0,35% | -17,19% | 12,08 | 12,08 | -0,05% | -9,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-26 | 4,79 | 4,77 | +0,42% | -12,11% | 13,32 | 13,38 | -0,40% | -17,93% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-26 | 2,88 | 2,87 | +0,35% | -17,24% | 12,04 | 12,04 | -0,05% | -9,49% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-26 | 4,75 | 4,73 | +0,42% | -12,68% | 13,21 | 13,26 | -0,39% | -18,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 27,66 | 27,74 | -0,29% | +5,61% | 115,59 | 116,39 | -0,68% | +15,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 28,27 | 28,59 | -1,12% | +20,66% | 118,14 | 119,95 | -1,51% | +31,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-26 | 41,08 | 41,56 | -1,15% | +24,83% | 114,27 | 116,55 | -1,96% | +16,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 14,31 | 14,36 | -0,35% | +4,76% | 59,80 | 60,25 | -0,74% | +14,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-26 | 21,32 | 21,57 | -1,16% | +23,88% | 59,30 | 60,49 | -1,96% | +15,68% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 9,88 | 9,90 | -0,20% | +4,33% | 41,29 | 41,54 | -0,60% | +14,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-26 | 12,15 | 12,28 | -1,06% | +23,48% | 33,80 | 34,44 | -1,86% | +15,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 9,57 | 9,59 | -0,21% | +3,57% | 39,99 | 40,24 | -0,60% | +13,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-26 | 11,78 | 11,91 | -1,09% | +22,45% | 32,77 | 33,40 | -1,90% | +14,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 5,58 | 5,64 | -1,06% | +40,91% | 23,32 | 23,66 | -1,46% | +54,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-26 | 8,27 | 8,45 | -2,13% | +66,40% | 23,00 | 23,70 | -2,93% | +55,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 5,47 | 5,53 | -1,08% | +39,90% | 22,86 | 23,20 | -1,48% | +53,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 3,66 | 3,65 | +0,27% | +28,87% | 15,30 | 15,31 | -0,12% | +40,94% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-26 | 5,43 | 5,47 | -0,73% | +51,68% | 15,10 | 15,34 | -1,54% | +41,64% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 3,29 | 3,28 | +0,30% | +27,52% | 13,75 | 13,76 | -0,09% | +39,46% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-26 | 4,88 | 4,92 | -0,81% | +50,62% | 13,57 | 13,80 | -1,62% | +40,65% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-26 | 10,39 | 10,33 | +0,58% | +77,91% | 28,90 | 28,97 | -0,24% | +66,13% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-26 | 13,35 | 13,28 | +0,53% | +77,06% | 37,13 | 37,24 | -0,29% | +65,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 4,14 | 4,19 | -1,19% | +40,34% | 17,30 | 17,58 | -1,58% | +53,48% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-26 | 5,85 | 5,93 | -1,35% | +43,73% | 16,27 | 16,63 | -2,15% | +34,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 8,38 | 8,42 | -0,48% | +20,58% | 35,02 | 35,33 | -0,87% | +31,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-26 | 12,48 | 12,64 | -1,27% | +42,63% | 34,71 | 35,45 | -2,07% | +33,19% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-26 | 16,52 | 16,77 | -1,49% | +118,23% | 69,04 | 70,36 | -1,88% | +138,66% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-26 | 15,19 | 15,44 | -1,62% | +157,46% | 42,25 | 43,30 | -2,42% | +140,41% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-26 | 11,26 | 11,43 | -1,49% | +116,12% | 47,06 | 47,96 | -1,88% | +136,36% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-26 | 10,51 | 10,69 | -1,68% | +154,48% | 29,23 | 29,98 | -2,48% | +137,63% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-26 | 7,51 | 7,52 | -0,13% | +29,26% | 31,38 | 31,55 | -0,53% | +41,36% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 7,45 | 7,46 | -0,13% | +37,20% | 31,13 | 31,30 | -0,53% | +50,05% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-26 | 8,36 | 8,37 | -0,12% | +53,39% | 23,25 | 23,47 | -0,93% | +43,24% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 7,39 | 7,40 | -0,14% | +36,60% | 30,88 | 31,05 | -0,53% | +49,39% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-26 | 8,29 | 8,30 | -0,12% | +52,95% | 23,06 | 23,28 | -0,93% | +42,83% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-26 | 22,61 | 22,73 | -0,53% | +44,94% | 94,49 | 95,37 | -0,92% | +58,51% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-26 | 33,96 | 34,16 | -0,59% | +72,21% | 94,46 | 95,80 | -1,39% | +60,81% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-26 | 22,19 | 22,31 | -0,54% | +44,00% | 92,73 | 93,60 | -0,93% | +57,48% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-26 | 33,53 | 33,73 | -0,59% | +71,51% | 93,27 | 94,59 | -1,40% | +60,16% | |
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)