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 | 2009-10-28 | 10,73 | 10,94 | -1,92% | +40,63% | 30,29 | 30,36 | -0,22% | +28,80% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-28 | 26,27 | 27,20 | -3,42% | +110,16% | 74,16 | 75,48 | -1,75% | +92,48% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 16,86 | 17,40 | -3,10% | +76,18% | 70,83 | 72,59 | -2,43% | +93,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-28 | 24,91 | 25,78 | -3,37% | +109,15% | 70,32 | 71,54 | -1,70% | +91,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 7,14 | 7,22 | -1,11% | +13,88% | 30,00 | 30,12 | -0,42% | +25,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-28 | 10,55 | 10,70 | -1,40% | +35,26% | 29,78 | 29,69 | +0,30% | +23,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-28 | 7,69 | 7,81 | -1,54% | +32,36% | 32,31 | 32,58 | -0,85% | +45,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 7,01 | 7,09 | -1,13% | +13,43% | 29,45 | 29,58 | -0,44% | +24,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-28 | 10,35 | 10,51 | -1,52% | +34,42% | 29,22 | 29,17 | +0,18% | +23,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 6,08 | 6,17 | -1,46% | +31,32% | 25,54 | 25,74 | -0,77% | +44,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-28 | 8,56 | 8,68 | -1,38% | +34,80% | 24,16 | 24,09 | +0,32% | +23,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 6,01 | 6,10 | -1,48% | +30,94% | 25,25 | 25,45 | -0,79% | +43,72% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 14,06 | 14,19 | -0,92% | +50,05% | 59,07 | 59,20 | -0,22% | +64,71% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-28 | 20,77 | 21,03 | -1,24% | +78,13% | 58,63 | 58,36 | +0,47% | +63,15% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 13,82 | 13,95 | -0,93% | +49,41% | 58,06 | 58,20 | -0,24% | +64,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-28 | 20,42 | 20,67 | -1,21% | +77,26% | 57,65 | 57,36 | +0,50% | +62,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 5,55 | 5,57 | -0,36% | -1,60% | 23,32 | 23,24 | +0,34% | +8,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 5,07 | 5,16 | -1,74% | +11,92% | 21,30 | 21,53 | -1,06% | +22,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-28 | 8,20 | 8,25 | -0,61% | +16,81% | 23,15 | 22,89 | +1,11% | +6,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 5,45 | 5,46 | -0,18% | -1,98% | 22,90 | 22,78 | +0,52% | +7,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 5,01 | 5,10 | -1,76% | +11,33% | 21,05 | 21,28 | -1,08% | +22,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-28 | 8,05 | 8,09 | -0,49% | +16,33% | 22,73 | 22,45 | +1,23% | +6,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 51,86 | 54,24 | -4,39% | +97,56% | 217,88 | 226,29 | -3,72% | +116,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-28 | 46,76 | 49,24 | -5,04% | +122,56% | 216,45 | 223,09 | -2,98% | +117,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-28 | 76,61 | 80,37 | -4,68% | +134,42% | 216,27 | 223,03 | -3,03% | +114,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 50,01 | 52,31 | -4,40% | +96,58% | 210,11 | 218,24 | -3,73% | +115,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-28 | 45,09 | 47,48 | -5,03% | +121,35% | 208,72 | 215,12 | -2,97% | +116,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-28 | 73,88 | 77,50 | -4,67% | +133,21% | 208,56 | 215,06 | -3,02% | +113,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 5,73 | 5,84 | -1,88% | +24,57% | 24,07 | 24,37 | -1,20% | +36,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-28 | 8,46 | 8,65 | -2,20% | +47,64% | 23,88 | 24,00 | -0,50% | +35,22% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 5,50 | 5,60 | -1,79% | +23,87% | 23,11 | 23,36 | -1,10% | +35,97% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-28 | 8,12 | 8,30 | -2,17% | +46,84% | 22,92 | 23,03 | -0,48% | +34,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 16,22 | 16,35 | -0,80% | +26,13% | 68,15 | 68,21 | -0,10% | +38,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-28 | 14,62 | 14,84 | -1,48% | +41,94% | 67,68 | 67,24 | +0,66% | +38,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-28 | 23,95 | 24,22 | -1,11% | +49,50% | 67,61 | 67,21 | +0,60% | +36,92% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 15,65 | 15,78 | -0,82% | +25,40% | 65,75 | 65,84 | -0,13% | +37,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-28 | 23,12 | 23,38 | -1,11% | +48,78% | 65,27 | 64,88 | +0,60% | +36,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 27,16 | 27,50 | -1,24% | +11,22% | 114,11 | 114,73 | -0,55% | +22,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-28 | 24,48 | 24,97 | -1,96% | +25,22% | 113,32 | 113,13 | +0,16% | +22,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-28 | 40,12 | 40,75 | -1,55% | +31,93% | 113,26 | 113,08 | +0,16% | +20,83% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-28 | 29,32 | 29,79 | -1,58% | +28,94% | 123,18 | 124,29 | -0,89% | +41,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 26,14 | 26,47 | -1,25% | +10,67% | 109,82 | 110,44 | -0,56% | +21,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 26,33 | 26,75 | -1,57% | +28,38% | 110,62 | 111,60 | -0,88% | +40,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-28 | 38,61 | 39,22 | -1,56% | +31,24% | 109,00 | 108,84 | +0,15% | +20,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 9,24 | 9,41 | -1,81% | +6,21% | 38,82 | 39,26 | -1,12% | +16,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 9,92 | 10,13 | -2,07% | +22,62% | 41,68 | 42,26 | -1,39% | +34,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-28 | 13,66 | 13,95 | -2,08% | +26,13% | 38,56 | 38,71 | -0,39% | +15,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 8,96 | 9,12 | -1,75% | +5,79% | 37,64 | 38,05 | -1,07% | +16,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 9,27 | 9,47 | -2,11% | +21,97% | 38,95 | 39,51 | -1,43% | +33,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-28 | 13,23 | 13,51 | -2,07% | +25,40% | 37,35 | 37,49 | -0,38% | +14,85% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 5,27 | 5,34 | -1,31% | +10,71% | 22,14 | 22,28 | -0,62% | +21,53% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-28 | 7,78 | 7,92 | -1,77% | +31,20% | 21,96 | 21,98 | -0,07% | +20,16% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 5,09 | 5,16 | -1,36% | +10,17% | 21,38 | 21,53 | -0,67% | +20,93% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-28 | 7,51 | 7,65 | -1,83% | +30,38% | 21,20 | 21,23 | -0,13% | +19,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 14,86 | 15,24 | -2,49% | +26,04% | 62,43 | 63,58 | -1,81% | +38,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 7,02 | 7,22 | -2,77% | +47,17% | 29,49 | 30,12 | -2,09% | +61,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-28 | 21,95 | 22,57 | -2,75% | +49,42% | 61,96 | 62,63 | -1,06% | +36,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 14,24 | 14,60 | -2,47% | +25,35% | 59,83 | 60,91 | -1,78% | +37,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 6,95 | 7,15 | -2,80% | +46,32% | 29,20 | 29,83 | -2,12% | +60,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-28 | 21,04 | 21,63 | -2,73% | +48,80% | 59,40 | 60,02 | -1,05% | +36,28% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-28 | 10,57 | 10,81 | -2,22% | +16,03% | 44,41 | 45,10 | -1,54% | +27,36% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-28 | 15,61 | 16,02 | -2,56% | +37,53% | 44,07 | 44,46 | -0,87% | +25,96% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 10,20 | 10,43 | -2,21% | +15,38% | 42,85 | 43,52 | -1,52% | +26,65% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-28 | 15,06 | 15,45 | -2,52% | +36,78% | 42,51 | 42,87 | -0,84% | +25,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 31,33 | 32,25 | -2,85% | +113,13% | 131,63 | 134,55 | -2,17% | +133,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 8,49 | 8,77 | -3,19% | +151,93% | 35,67 | 36,59 | -2,52% | +176,53% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-28 | 46,28 | 47,78 | -3,14% | +152,90% | 130,65 | 132,59 | -1,46% | +131,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 29,73 | 30,60 | -2,84% | +112,21% | 124,91 | 127,67 | -2,16% | +132,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 8,40 | 8,67 | -3,11% | +150,75% | 35,29 | 36,17 | -2,44% | +175,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-28 | 43,91 | 45,33 | -3,13% | +151,63% | 123,96 | 125,79 | -1,46% | +130,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 9,32 | 9,35 | -0,32% | +2,98% | 39,16 | 39,01 | +0,38% | +13,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-28 | 13,77 | 13,86 | -0,65% | +22,18% | 38,87 | 38,46 | +1,07% | +11,90% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 8,95 | 8,98 | -0,33% | +2,52% | 37,60 | 37,47 | +0,36% | +12,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-28 | 13,21 | 13,30 | -0,68% | +21,53% | 37,29 | 36,91 | +1,04% | +11,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 40,05 | 42,10 | -4,87% | +86,45% | 168,26 | 175,65 | -4,20% | +104,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 6,03 | 6,36 | -5,19% | +115,36% | 25,33 | 26,53 | -4,53% | +136,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-28 | 59,16 | 62,38 | -5,16% | +121,16% | 167,01 | 173,10 | -3,52% | +102,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 38,09 | 40,04 | -4,87% | +85,53% | 160,03 | 167,05 | -4,20% | +103,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 5,97 | 6,29 | -5,09% | +114,75% | 25,08 | 26,24 | -4,42% | +135,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-28 | 56,26 | 59,32 | -5,16% | +120,02% | 158,82 | 164,61 | -3,52% | +101,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 6,84 | 6,99 | -2,15% | +28,09% | 28,74 | 29,16 | -1,46% | +40,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-28 | 6,17 | 6,34 | -2,68% | +44,16% | 28,56 | 28,72 | -0,57% | +41,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-28 | 10,10 | 10,35 | -2,42% | +51,88% | 28,51 | 28,72 | -0,73% | +39,10% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 6,62 | 6,76 | -2,07% | +27,31% | 27,81 | 28,20 | -1,39% | +39,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-28 | 9,78 | 10,02 | -2,40% | +51,16% | 27,61 | 27,81 | -0,71% | +38,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 17,00 | 17,15 | -0,87% | +74,90% | 71,42 | 71,55 | -0,18% | +91,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 17,51 | 17,76 | -1,41% | +97,18% | 73,56 | 74,10 | -0,72% | +116,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-28 | 25,06 | 25,43 | -1,45% | +102,59% | 70,74 | 70,57 | +0,25% | +85,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 23,94 | 24,15 | -0,87% | +73,98% | 100,58 | 100,76 | -0,18% | +90,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-28 | 24,62 | 24,97 | -1,40% | +96,02% | 103,44 | 104,18 | -0,71% | +115,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-28 | 35,22 | 35,73 | -1,43% | +101,60% | 99,43 | 99,15 | +0,28% | +84,64% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-28 | 8,02 | 8,24 | -2,67% | +7,51% | 22,64 | 22,87 | -0,99% | -1,54% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-28 | 7,41 | 7,61 | -2,63% | +6,77% | 20,92 | 21,12 | -0,94% | -2,21% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-28 | 31,43 | 32,67 | -3,80% | +62,01% | 88,73 | 90,66 | -2,13% | +48,38% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 11,78 | 12,17 | -3,20% | +39,24% | 49,49 | 50,77 | -2,53% | +52,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-28 | 17,32 | 18,00 | -3,78% | +61,27% | 48,89 | 49,95 | -2,11% | +47,70% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-28 | 5,03 | 5,10 | -1,37% | +94,96% | 14,20 | 14,15 | +0,33% | +78,56% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-28 | 13,86 | 14,05 | -1,35% | +94,39% | 39,13 | 38,99 | +0,35% | +78,04% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-28 | 73,93 | 77,88 | -5,07% | +92,78% | 208,70 | 216,12 | -3,43% | +76,56% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-28 | 39,32 | 41,42 | -5,07% | +91,80% | 111,00 | 114,94 | -3,43% | +75,67% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 3,17 | 3,19 | -0,63% | -17,88% | 13,32 | 13,31 | +0,07% | -9,86% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 2,84 | 2,88 | -1,39% | -8,39% | 11,93 | 12,02 | -0,70% | +0,56% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-28 | 4,70 | 4,76 | -1,26% | -4,28% | 13,27 | 13,21 | +0,45% | -12,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-28 | 2,83 | 2,86 | -1,05% | -8,71% | 11,89 | 11,93 | -0,36% | +0,21% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-28 | 4,66 | 4,72 | -1,27% | -4,90% | 13,16 | 13,10 | +0,44% | -12,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 27,30 | 27,68 | -1,37% | +1,30% | 114,69 | 115,48 | -0,68% | +11,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 27,62 | 28,16 | -1,92% | +13,20% | 116,04 | 117,49 | -1,23% | +24,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-28 | 40,13 | 40,91 | -1,91% | +17,30% | 113,29 | 113,53 | -0,21% | +7,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 14,13 | 14,32 | -1,33% | +0,57% | 59,36 | 59,74 | -0,64% | +10,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-28 | 20,82 | 21,23 | -1,93% | +16,44% | 58,77 | 58,91 | -0,23% | +6,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 9,86 | 9,94 | -0,80% | +3,57% | 41,42 | 41,47 | -0,11% | +13,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-28 | 11,99 | 12,16 | -1,40% | +19,90% | 33,85 | 33,74 | +0,31% | +9,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 9,55 | 9,63 | -0,83% | +2,80% | 40,12 | 40,18 | -0,14% | +12,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-28 | 11,63 | 11,79 | -1,36% | +19,04% | 32,83 | 32,72 | +0,35% | +9,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 5,36 | 5,58 | -3,94% | +34,34% | 22,52 | 23,28 | -3,27% | +47,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-28 | 7,86 | 8,23 | -4,50% | +55,34% | 22,19 | 22,84 | -2,84% | +42,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 5,25 | 5,47 | -4,02% | +33,25% | 22,06 | 22,82 | -3,35% | +46,26% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 3,55 | 3,61 | -1,66% | +18,73% | 14,91 | 15,06 | -0,97% | +30,32% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-28 | 5,21 | 5,33 | -2,25% | +37,47% | 14,71 | 14,79 | -0,56% | +25,90% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 3,19 | 3,24 | -1,54% | +17,71% | 13,40 | 13,52 | -0,85% | +29,21% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-28 | 4,69 | 4,79 | -2,09% | +36,34% | 13,24 | 13,29 | -0,39% | +24,87% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-28 | 10,24 | 10,41 | -1,63% | +77,16% | 28,91 | 28,89 | +0,07% | +62,26% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-28 | 13,16 | 13,38 | -1,64% | +76,17% | 37,15 | 37,13 | +0,06% | +61,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 3,98 | 4,09 | -2,69% | +27,16% | 16,72 | 17,06 | -2,01% | +39,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-28 | 5,63 | 5,79 | -2,76% | +31,54% | 15,89 | 16,07 | -1,08% | +20,48% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 8,14 | 8,34 | -2,40% | +12,74% | 34,20 | 34,80 | -1,71% | +23,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-28 | 12,00 | 12,35 | -2,83% | +30,72% | 33,88 | 34,27 | -1,15% | +19,72% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-28 | 15,48 | 16,05 | -3,55% | +106,13% | 65,04 | 66,96 | -2,88% | +126,26% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-28 | 14,01 | 14,57 | -3,84% | +144,50% | 39,55 | 40,43 | -2,18% | +123,93% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-28 | 10,55 | 10,94 | -3,56% | +104,06% | 44,32 | 45,64 | -2,89% | +123,99% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-28 | 9,70 | 10,09 | -3,87% | +142,50% | 27,38 | 28,00 | -2,20% | +122,10% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-28 | 7,35 | 7,44 | -1,21% | +27,16% | 30,88 | 31,04 | -0,52% | +39,58% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 7,24 | 7,35 | -1,50% | +34,57% | 30,42 | 30,66 | -0,81% | +47,72% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-28 | 8,06 | 8,18 | -1,47% | +50,09% | 22,75 | 22,70 | +0,24% | +37,47% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 7,19 | 7,29 | -1,37% | +34,14% | 30,21 | 30,41 | -0,68% | +47,24% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-28 | 7,98 | 8,11 | -1,60% | +49,44% | 22,53 | 22,51 | +0,10% | +36,87% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-28 | 21,74 | 22,16 | -1,90% | +45,13% | 91,34 | 92,45 | -1,21% | +59,30% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-28 | 32,17 | 32,86 | -2,10% | +71,30% | 90,82 | 91,19 | -0,41% | +56,89% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-28 | 21,34 | 21,75 | -1,89% | +44,19% | 89,66 | 90,74 | -1,20% | +58,27% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-28 | 31,76 | 32,44 | -2,10% | +70,66% | 89,66 | 90,02 | -0,40% | +56,30% | |
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)