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 | 2009-10-27 | 10,94 | 11,01 | -0,64% | +50,69% | 30,36 | 30,63 | -0,87% | +33,58% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-27 | 27,20 | 27,87 | -2,40% | +123,32% | 75,48 | 77,52 | -2,64% | +97,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 17,40 | 17,61 | -1,19% | +86,30% | 72,59 | 73,59 | -1,36% | +97,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-27 | 25,78 | 26,42 | -2,42% | +122,24% | 71,54 | 73,49 | -2,65% | +97,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 7,22 | 7,27 | -0,69% | +13,88% | 30,12 | 30,38 | -0,85% | +21,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-27 | 10,70 | 10,91 | -1,92% | +35,79% | 29,69 | 30,35 | -2,16% | +20,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-27 | 7,81 | 7,96 | -1,88% | +32,82% | 32,58 | 33,26 | -2,05% | +41,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 7,09 | 7,14 | -0,70% | +13,26% | 29,58 | 29,84 | -0,86% | +20,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-27 | 10,51 | 10,71 | -1,87% | +35,26% | 29,17 | 29,79 | -2,10% | +19,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 6,17 | 6,27 | -1,59% | +31,00% | 25,74 | 26,20 | -1,76% | +39,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-27 | 8,68 | 8,82 | -1,59% | +34,57% | 24,09 | 24,53 | -1,82% | +19,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 6,10 | 6,19 | -1,45% | +30,34% | 25,45 | 25,87 | -1,62% | +38,51% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 14,19 | 14,41 | -1,53% | +58,90% | 59,20 | 60,22 | -1,69% | +68,85% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-27 | 21,03 | 21,63 | -2,77% | +89,63% | 58,36 | 60,17 | -3,00% | +68,11% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 13,95 | 14,17 | -1,55% | +58,16% | 58,20 | 59,22 | -1,72% | +68,07% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-27 | 20,67 | 21,26 | -2,78% | +88,59% | 57,36 | 59,14 | -3,01% | +67,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 5,57 | 5,58 | -0,18% | -1,24% | 23,24 | 23,32 | -0,34% | +4,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 5,16 | 5,24 | -1,53% | +15,96% | 21,53 | 21,90 | -1,69% | +23,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-27 | 8,25 | 8,37 | -1,43% | +17,69% | 22,89 | 23,28 | -1,67% | +4,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 5,46 | 5,47 | -0,18% | -1,80% | 22,78 | 22,86 | -0,35% | +4,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 5,10 | 5,17 | -1,35% | +15,38% | 21,28 | 21,61 | -1,52% | +22,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-27 | 8,09 | 8,21 | -1,46% | +17,08% | 22,45 | 22,84 | -1,70% | +3,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 54,24 | 55,30 | -1,92% | +108,37% | 226,29 | 231,10 | -2,08% | +121,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-27 | 49,24 | 50,65 | -2,78% | +134,59% | 223,09 | 231,52 | -3,64% | +119,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-27 | 80,37 | 82,98 | -3,15% | +148,44% | 223,03 | 230,82 | -3,37% | +120,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 52,31 | 53,33 | -1,91% | +107,33% | 218,24 | 222,87 | -2,07% | +120,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-27 | 47,48 | 48,85 | -2,80% | +133,32% | 215,12 | 223,29 | -3,66% | +117,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-27 | 77,50 | 80,02 | -3,15% | +147,21% | 215,06 | 222,58 | -3,38% | +119,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 5,84 | 5,88 | -0,68% | +23,47% | 24,37 | 24,57 | -0,84% | +31,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-27 | 8,65 | 8,82 | -1,93% | +47,36% | 24,00 | 24,53 | -2,16% | +30,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 5,60 | 5,64 | -0,71% | +22,81% | 23,36 | 23,57 | -0,87% | +30,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-27 | 8,30 | 8,46 | -1,89% | +46,64% | 23,03 | 23,53 | -2,12% | +30,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 16,35 | 16,42 | -0,43% | +28,44% | 68,21 | 68,62 | -0,59% | +36,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-27 | 14,84 | 15,04 | -1,33% | +44,50% | 67,24 | 68,75 | -2,20% | +34,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-27 | 24,22 | 24,63 | -1,66% | +53,10% | 67,21 | 68,51 | -1,90% | +35,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 15,78 | 15,85 | -0,44% | +27,77% | 65,84 | 66,24 | -0,61% | +35,78% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-27 | 23,38 | 23,78 | -1,68% | +52,31% | 64,88 | 66,15 | -1,92% | +35,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 27,50 | 27,66 | -0,58% | +9,13% | 114,73 | 115,59 | -0,74% | +15,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-27 | 24,97 | 25,33 | -1,42% | +22,88% | 113,13 | 115,78 | -2,29% | +14,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-27 | 40,75 | 41,50 | -1,81% | +30,11% | 113,08 | 115,44 | -2,04% | +15,34% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-27 | 29,79 | 30,34 | -1,81% | +26,77% | 124,29 | 126,79 | -1,97% | +34,71% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 26,47 | 26,62 | -0,56% | +8,57% | 110,44 | 111,25 | -0,73% | +15,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 26,75 | 27,24 | -1,80% | +26,12% | 111,60 | 113,84 | -1,96% | +34,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-27 | 39,22 | 39,95 | -1,83% | +29,44% | 108,84 | 111,12 | -2,06% | +14,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 9,41 | 9,49 | -0,84% | +5,26% | 39,26 | 39,66 | -1,01% | +11,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 10,13 | 10,34 | -2,03% | +21,90% | 42,26 | 43,21 | -2,19% | +29,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-27 | 13,95 | 14,24 | -2,04% | +25,56% | 38,71 | 39,61 | -2,27% | +11,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 9,12 | 9,20 | -0,87% | +4,71% | 38,05 | 38,45 | -1,03% | +11,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 9,47 | 9,67 | -2,07% | +21,25% | 39,51 | 40,41 | -2,23% | +28,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-27 | 13,51 | 13,80 | -2,10% | +24,86% | 37,49 | 38,39 | -2,33% | +10,69% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 5,34 | 5,40 | -1,11% | +9,20% | 22,28 | 22,57 | -1,27% | +16,04% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-27 | 7,92 | 8,11 | -2,34% | +30,48% | 21,98 | 22,56 | -2,57% | +15,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 5,16 | 5,22 | -1,15% | +8,86% | 21,53 | 21,81 | -1,31% | +15,68% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-27 | 7,65 | 7,83 | -2,30% | +29,88% | 21,23 | 21,78 | -2,53% | +15,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 15,24 | 15,35 | -0,72% | +26,26% | 63,58 | 64,15 | -0,88% | +34,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 7,22 | 7,37 | -2,04% | +47,65% | 30,12 | 30,80 | -2,20% | +56,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-27 | 22,57 | 23,04 | -2,04% | +50,47% | 62,63 | 64,09 | -2,27% | +33,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 14,60 | 14,71 | -0,75% | +25,54% | 60,91 | 61,47 | -0,91% | +33,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 7,15 | 7,30 | -2,05% | +46,82% | 29,83 | 30,51 | -2,22% | +56,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-27 | 21,63 | 22,08 | -2,04% | +49,69% | 60,02 | 61,42 | -2,27% | +32,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-27 | 10,81 | 10,94 | -1,19% | +13,19% | 45,10 | 45,72 | -1,35% | +20,28% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-27 | 16,02 | 16,41 | -2,38% | +35,08% | 44,46 | 45,65 | -2,61% | +19,74% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 10,43 | 10,55 | -1,14% | +12,63% | 43,52 | 44,09 | -1,30% | +19,69% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-27 | 15,45 | 15,83 | -2,40% | +34,35% | 42,87 | 44,03 | -2,63% | +19,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 32,25 | 33,40 | -3,44% | +114,14% | 134,55 | 139,58 | -3,60% | +127,55% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 8,77 | 9,20 | -4,67% | +153,47% | 36,59 | 38,45 | -4,83% | +169,34% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-27 | 47,78 | 50,12 | -4,67% | +155,24% | 132,59 | 139,41 | -4,90% | +126,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 30,60 | 31,69 | -3,44% | +113,09% | 127,67 | 132,43 | -3,60% | +126,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 8,67 | 9,10 | -4,73% | +152,03% | 36,17 | 38,03 | -4,88% | +167,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-27 | 45,33 | 47,56 | -4,69% | +153,95% | 125,79 | 132,29 | -4,91% | +125,13% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 9,35 | 9,33 | +0,21% | +1,74% | 39,01 | 38,99 | +0,05% | +8,11% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-27 | 13,86 | 14,00 | -1,00% | +21,37% | 38,46 | 38,94 | -1,23% | +7,59% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 8,98 | 8,95 | +0,34% | +1,35% | 37,47 | 37,40 | +0,17% | +7,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-27 | 13,30 | 13,44 | -1,04% | +20,80% | 36,91 | 37,38 | -1,28% | +7,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 42,10 | 43,39 | -2,97% | +93,12% | 175,65 | 181,33 | -3,13% | +105,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 6,36 | 6,63 | -4,07% | +123,94% | 26,53 | 27,71 | -4,23% | +137,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-27 | 62,38 | 65,11 | -4,19% | +130,27% | 173,10 | 181,11 | -4,42% | +104,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 40,04 | 41,27 | -2,98% | +92,13% | 167,05 | 172,47 | -3,14% | +104,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 6,29 | 6,57 | -4,26% | +123,05% | 26,24 | 27,46 | -4,42% | +137,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-27 | 59,32 | 61,93 | -4,21% | +129,03% | 164,61 | 172,26 | -4,44% | +103,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 6,99 | 7,04 | -0,71% | +28,97% | 29,16 | 29,42 | -0,87% | +37,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-27 | 6,34 | 6,45 | -1,71% | +45,08% | 28,72 | 29,48 | -2,57% | +35,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-27 | 10,35 | 10,56 | -1,99% | +53,79% | 28,72 | 29,37 | -2,22% | +36,33% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 6,76 | 6,81 | -0,73% | +28,27% | 28,20 | 28,46 | -0,90% | +36,31% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-27 | 10,02 | 10,22 | -1,96% | +52,98% | 27,81 | 28,43 | -2,19% | +35,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 17,15 | 17,28 | -0,75% | +88,88% | 71,55 | 72,21 | -0,92% | +100,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 17,76 | 17,98 | -1,22% | +119,80% | 74,10 | 75,14 | -1,39% | +133,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-27 | 25,43 | 25,75 | -1,24% | +123,46% | 70,57 | 71,63 | -1,48% | +98,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 24,15 | 24,34 | -0,78% | +87,94% | 100,76 | 101,72 | -0,94% | +99,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-27 | 24,97 | 25,28 | -1,23% | +118,65% | 104,18 | 105,64 | -1,39% | +132,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-27 | 35,73 | 36,18 | -1,24% | +122,20% | 99,15 | 100,64 | -1,48% | +96,98% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-27 | 8,24 | 8,24 | 0,00% | +16,38% | 22,87 | 22,92 | -0,24% | +3,17% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-27 | 7,61 | 7,61 | 0,00% | +15,48% | 21,12 | 21,17 | -0,24% | +2,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-27 | 32,67 | 33,46 | -2,36% | +86,15% | 90,66 | 93,07 | -2,59% | +65,02% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 12,17 | 12,41 | -1,93% | +56,63% | 50,77 | 51,86 | -2,10% | +66,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-27 | 18,00 | 18,43 | -2,33% | +85,19% | 49,95 | 51,26 | -2,56% | +64,17% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-27 | 5,10 | 5,15 | -0,97% | +117,02% | 14,15 | 14,33 | -1,21% | +92,39% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-27 | 14,05 | 14,18 | -0,92% | +116,15% | 38,99 | 39,44 | -1,15% | +91,62% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-27 | 77,88 | 79,63 | -2,20% | +130,76% | 216,12 | 221,50 | -2,43% | +104,56% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-27 | 41,42 | 42,35 | -2,20% | +129,60% | 114,94 | 117,80 | -2,43% | +103,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 3,19 | 3,20 | -0,31% | -17,14% | 13,31 | 13,37 | -0,48% | -11,95% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 2,88 | 2,89 | -0,35% | -5,26% | 12,02 | 12,08 | -0,51% | +0,67% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-27 | 4,76 | 4,79 | -0,63% | -1,24% | 13,21 | 13,32 | -0,86% | -12,45% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-27 | 2,86 | 2,88 | -0,69% | -5,92% | 11,93 | 12,04 | -0,86% | -0,03% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-27 | 4,72 | 4,75 | -0,63% | -1,87% | 13,10 | 13,21 | -0,87% | -13,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 27,68 | 27,66 | +0,07% | +8,93% | 115,48 | 115,59 | -0,09% | +15,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 28,16 | 28,27 | -0,39% | +24,88% | 117,49 | 118,14 | -0,55% | +32,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-27 | 40,91 | 41,08 | -0,41% | +28,73% | 113,53 | 114,27 | -0,65% | +14,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 14,32 | 14,31 | +0,07% | +8,08% | 59,74 | 59,80 | -0,10% | +14,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-27 | 21,23 | 21,32 | -0,42% | +27,74% | 58,91 | 59,30 | -0,66% | +13,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 9,94 | 9,88 | +0,61% | +6,31% | 41,47 | 41,29 | +0,44% | +12,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-27 | 12,16 | 12,15 | +0,08% | +25,75% | 33,74 | 33,80 | -0,16% | +11,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 9,63 | 9,57 | +0,63% | +5,59% | 40,18 | 39,99 | +0,46% | +12,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-27 | 11,79 | 11,78 | +0,08% | +24,76% | 32,72 | 32,77 | -0,15% | +10,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 5,58 | 5,58 | 0,00% | +51,22% | 23,28 | 23,32 | -0,17% | +60,69% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-27 | 8,23 | 8,27 | -0,48% | +78,52% | 22,84 | 23,00 | -0,72% | +58,26% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 5,47 | 5,47 | 0,00% | +50,27% | 22,82 | 22,86 | -0,16% | +59,69% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 3,61 | 3,66 | -1,37% | +29,39% | 15,06 | 15,30 | -1,53% | +37,49% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-27 | 5,33 | 5,43 | -1,84% | +52,72% | 14,79 | 15,10 | -2,07% | +35,39% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 3,24 | 3,29 | -1,52% | +28,57% | 13,52 | 13,75 | -1,68% | +36,62% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-27 | 4,79 | 4,88 | -1,84% | +51,58% | 13,29 | 13,57 | -2,08% | +34,38% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-27 | 10,41 | 10,39 | +0,19% | +96,79% | 28,89 | 28,90 | -0,04% | +74,45% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-27 | 13,38 | 13,35 | +0,22% | +95,90% | 37,13 | 37,13 | -0,01% | +73,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 4,09 | 4,14 | -1,21% | +44,52% | 17,06 | 17,30 | -1,37% | +53,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-27 | 5,79 | 5,85 | -1,03% | +47,70% | 16,07 | 16,27 | -1,26% | +30,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 8,34 | 8,38 | -0,48% | +24,11% | 34,80 | 35,02 | -0,64% | +31,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-27 | 12,35 | 12,48 | -1,04% | +46,67% | 34,27 | 34,71 | -1,28% | +30,03% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-27 | 16,05 | 16,52 | -2,85% | +109,26% | 66,96 | 69,04 | -3,01% | +122,36% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-27 | 14,57 | 15,19 | -4,08% | +149,49% | 40,43 | 42,25 | -4,31% | +121,17% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-27 | 10,94 | 11,26 | -2,84% | +107,20% | 45,64 | 47,06 | -3,00% | +120,17% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-27 | 10,09 | 10,51 | -4,00% | +147,30% | 28,00 | 29,23 | -4,22% | +119,23% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-27 | 7,44 | 7,51 | -0,93% | +30,99% | 31,04 | 31,38 | -1,10% | +39,19% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 7,35 | 7,45 | -1,34% | +39,47% | 30,66 | 31,13 | -1,51% | +48,20% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-27 | 8,18 | 8,36 | -2,15% | +56,11% | 22,70 | 23,25 | -2,39% | +38,39% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 7,29 | 7,39 | -1,35% | +38,86% | 30,41 | 30,88 | -1,52% | +47,55% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-27 | 8,11 | 8,29 | -2,17% | +55,66% | 22,51 | 23,06 | -2,40% | +37,99% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-27 | 22,16 | 22,61 | -1,99% | +47,54% | 92,45 | 94,49 | -2,15% | +56,78% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-27 | 32,86 | 33,96 | -3,24% | +75,91% | 91,19 | 94,46 | -3,47% | +55,94% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-27 | 21,75 | 22,19 | -1,98% | +46,56% | 90,74 | 92,73 | -2,14% | +55,74% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-27 | 32,44 | 33,53 | -3,25% | +75,16% | 90,02 | 93,27 | -3,48% | +55,28% | |
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)