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 | 2009-10-29 | 10,59 | 10,73 | -1,30% | +31,39% | 30,48 | 30,29 | +0,61% | +27,26% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-29 | 26,24 | 26,27 | -0,11% | +94,37% | 75,52 | 74,16 | +1,83% | +88,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 16,82 | 16,86 | -0,24% | +69,39% | 71,55 | 70,83 | +1,01% | +94,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-29 | 24,88 | 24,91 | -0,12% | +93,47% | 71,60 | 70,32 | +1,82% | +87,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 7,14 | 7,14 | 0,00% | +10,36% | 30,37 | 30,00 | +1,25% | +26,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-29 | 10,56 | 10,55 | +0,09% | +26,01% | 30,39 | 29,78 | +2,04% | +22,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-29 | 7,71 | 7,69 | +0,26% | +22,97% | 32,80 | 32,31 | +1,52% | +40,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 7,01 | 7,01 | 0,00% | +9,87% | 29,82 | 29,45 | +1,25% | +25,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-29 | 10,37 | 10,35 | +0,19% | +25,54% | 29,84 | 29,22 | +2,14% | +21,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 6,11 | 6,08 | +0,49% | +20,51% | 25,99 | 25,54 | +1,75% | +38,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-29 | 8,60 | 8,56 | +0,47% | +24,46% | 24,75 | 24,16 | +2,42% | +20,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 6,04 | 6,01 | +0,50% | +20,08% | 25,69 | 25,25 | +1,76% | +37,58% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 13,98 | 14,06 | -0,57% | +55,68% | 59,47 | 59,07 | +0,68% | +78,37% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-29 | 20,68 | 20,77 | -0,43% | +77,97% | 59,52 | 58,63 | +1,50% | +72,37% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 13,74 | 13,82 | -0,58% | +54,90% | 58,45 | 58,06 | +0,67% | +77,48% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-29 | 20,33 | 20,42 | -0,44% | +77,09% | 58,51 | 57,65 | +1,50% | +71,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 5,61 | 5,55 | +1,08% | -3,61% | 23,86 | 23,32 | +2,35% | +10,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 5,14 | 5,07 | +1,38% | +1,18% | 21,87 | 21,30 | +2,65% | +15,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-29 | 8,29 | 8,20 | +1,10% | +9,95% | 23,86 | 23,15 | +3,06% | +6,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 5,50 | 5,45 | +0,92% | -4,18% | 23,40 | 22,90 | +2,18% | +9,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 5,08 | 5,01 | +1,40% | +0,79% | 21,61 | 21,05 | +2,67% | +15,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-29 | 8,14 | 8,05 | +1,12% | +9,56% | 23,43 | 22,73 | +3,08% | +6,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 52,71 | 51,86 | +1,64% | +85,21% | 224,23 | 217,88 | +2,91% | +112,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-29 | 47,05 | 46,76 | +0,62% | +108,37% | 221,19 | 216,45 | +2,19% | +111,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-29 | 77,98 | 76,61 | +1,79% | +111,67% | 224,42 | 216,27 | +3,77% | +105,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 50,83 | 50,01 | +1,64% | +84,23% | 216,23 | 210,11 | +2,91% | +111,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-29 | 45,37 | 45,09 | +0,62% | +107,36% | 213,29 | 208,72 | +2,19% | +110,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-29 | 75,20 | 73,88 | +1,79% | +110,64% | 216,42 | 208,56 | +3,77% | +104,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 5,80 | 5,73 | +1,22% | +18,13% | 24,67 | 24,07 | +2,49% | +35,35% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-29 | 8,57 | 8,46 | +1,30% | +34,96% | 24,66 | 23,88 | +3,27% | +30,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 5,56 | 5,50 | +1,09% | +17,55% | 23,65 | 23,11 | +2,36% | +34,68% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-29 | 8,23 | 8,12 | +1,35% | +34,26% | 23,69 | 22,92 | +3,33% | +30,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 15,94 | 16,22 | -1,73% | +20,39% | 67,81 | 68,15 | -0,49% | +37,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-29 | 14,23 | 14,62 | -2,67% | +35,52% | 66,90 | 67,68 | -1,15% | +37,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-29 | 23,58 | 23,95 | -1,54% | +37,57% | 67,86 | 67,61 | +0,37% | +33,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 15,39 | 15,65 | -1,66% | +19,77% | 65,47 | 65,75 | -0,43% | +37,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-29 | 22,76 | 23,12 | -1,56% | +36,86% | 65,50 | 65,27 | +0,36% | +32,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 27,32 | 27,16 | +0,59% | +5,52% | 116,22 | 114,11 | +1,85% | +20,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-29 | 24,39 | 24,48 | -0,37% | +18,80% | 114,66 | 113,32 | +1,18% | +20,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-29 | 40,42 | 40,12 | +0,75% | +20,62% | 116,33 | 113,26 | +2,71% | +16,83% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-29 | 29,55 | 29,32 | +0,78% | +17,03% | 125,71 | 123,18 | +2,05% | +34,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 26,30 | 26,14 | +0,61% | +5,03% | 111,88 | 109,82 | +1,87% | +20,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 26,53 | 26,33 | +0,76% | +16,46% | 112,86 | 110,62 | +2,02% | +33,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-29 | 38,91 | 38,61 | +0,78% | +20,06% | 111,98 | 109,00 | +2,74% | +16,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 9,28 | 9,24 | +0,43% | +1,75% | 39,48 | 38,82 | +1,69% | +16,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 9,97 | 9,92 | +0,50% | +12,78% | 42,41 | 41,68 | +1,76% | +29,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-29 | 13,73 | 13,66 | +0,51% | +16,36% | 39,51 | 38,56 | +2,47% | +12,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 8,99 | 8,96 | +0,33% | +1,24% | 38,24 | 37,64 | +1,59% | +16,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 9,32 | 9,27 | +0,54% | +12,29% | 39,65 | 38,95 | +1,80% | +28,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-29 | 13,30 | 13,23 | +0,53% | +15,65% | 38,28 | 37,35 | +2,48% | +12,01% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 5,27 | 5,27 | 0,00% | +5,19% | 22,42 | 22,14 | +1,25% | +20,52% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-29 | 7,80 | 7,78 | +0,26% | +20,18% | 22,45 | 21,96 | +2,21% | +16,40% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 5,09 | 5,09 | 0,00% | +4,73% | 21,65 | 21,38 | +1,25% | +20,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-29 | 7,53 | 7,51 | +0,27% | +19,71% | 21,67 | 21,20 | +2,22% | +15,95% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 14,93 | 14,86 | +0,47% | +15,65% | 63,51 | 62,43 | +1,73% | +32,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 7,07 | 7,02 | +0,71% | +28,78% | 30,08 | 29,49 | +1,98% | +47,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-29 | 22,09 | 21,95 | +0,64% | +32,20% | 63,57 | 61,96 | +2,59% | +28,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 14,31 | 14,24 | +0,49% | +15,03% | 60,87 | 59,83 | +1,75% | +31,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 7,00 | 6,95 | +0,72% | +28,21% | 29,78 | 29,20 | +1,98% | +46,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-29 | 21,17 | 21,04 | +0,62% | +31,49% | 60,93 | 59,40 | +2,57% | +27,35% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-29 | 10,68 | 10,57 | +1,04% | +11,60% | 45,43 | 44,41 | +2,31% | +27,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-29 | 15,80 | 15,61 | +1,22% | +27,52% | 45,47 | 44,07 | +3,19% | +23,51% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 10,31 | 10,20 | +1,08% | +11,10% | 43,86 | 42,85 | +2,35% | +27,29% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-29 | 15,25 | 15,06 | +1,26% | +26,98% | 43,89 | 42,51 | +3,23% | +22,98% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 31,45 | 31,33 | +0,38% | +91,42% | 133,79 | 131,63 | +1,64% | +119,32% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 8,53 | 8,49 | +0,47% | +114,86% | 36,29 | 35,67 | +1,73% | +146,18% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-29 | 46,52 | 46,28 | +0,52% | +118,81% | 133,88 | 130,65 | +2,47% | +111,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 29,83 | 29,73 | +0,34% | +90,36% | 126,90 | 124,91 | +1,59% | +118,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 8,44 | 8,40 | +0,48% | +113,67% | 35,90 | 35,29 | +1,74% | +144,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-29 | 44,14 | 43,91 | +0,52% | +117,65% | 127,03 | 123,96 | +2,48% | +110,80% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 9,26 | 9,32 | -0,64% | +0,87% | 39,39 | 39,16 | +0,60% | +15,57% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-29 | 13,70 | 13,77 | -0,51% | +15,32% | 39,43 | 38,87 | +1,43% | +11,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 8,88 | 8,95 | -0,78% | +0,34% | 37,78 | 37,60 | +0,46% | +14,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-29 | 13,14 | 13,21 | -0,53% | +14,66% | 37,82 | 37,29 | +1,40% | +11,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 41,03 | 40,05 | +2,45% | +68,78% | 174,54 | 168,26 | +3,73% | +93,38% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 6,18 | 6,03 | +2,49% | +85,59% | 26,29 | 25,33 | +3,77% | +112,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-29 | 60,71 | 59,16 | +2,62% | +92,91% | 174,72 | 167,01 | +4,62% | +86,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 39,02 | 38,09 | +2,44% | +67,90% | 165,99 | 160,03 | +3,73% | +92,37% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 6,12 | 5,97 | +2,51% | +84,34% | 26,03 | 25,08 | +3,80% | +111,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-29 | 57,74 | 56,26 | +2,63% | +91,95% | 166,17 | 158,82 | +4,63% | +85,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 6,84 | 6,84 | 0,00% | +22,14% | 29,10 | 28,74 | +1,25% | +39,95% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-29 | 6,10 | 6,17 | -1,13% | +37,08% | 28,68 | 28,56 | +0,41% | +38,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-29 | 10,12 | 10,10 | +0,20% | +39,59% | 29,12 | 28,51 | +2,15% | +35,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 6,62 | 6,62 | 0,00% | +21,47% | 28,16 | 27,81 | +1,25% | +39,17% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-29 | 9,79 | 9,78 | +0,10% | +38,87% | 28,17 | 27,61 | +2,05% | +34,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 16,63 | 17,00 | -2,18% | +81,75% | 70,74 | 71,42 | -0,95% | +108,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 17,26 | 17,51 | -1,43% | +104,26% | 73,42 | 73,56 | -0,19% | +134,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-29 | 24,71 | 25,06 | -1,40% | +108,17% | 71,11 | 70,74 | +0,52% | +101,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 23,42 | 23,94 | -2,17% | +80,85% | 99,63 | 100,58 | -0,94% | +107,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-29 | 24,27 | 24,62 | -1,42% | +103,10% | 103,25 | 103,44 | -0,18% | +132,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-29 | 34,73 | 35,22 | -1,39% | +107,22% | 99,95 | 99,43 | +0,53% | +100,70% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-29 | 8,12 | 8,02 | +1,25% | +7,12% | 23,37 | 22,64 | +3,22% | +3,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-29 | 7,50 | 7,41 | +1,21% | +6,38% | 21,58 | 20,92 | +3,18% | +3,04% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-29 | 32,19 | 31,43 | +2,42% | +62,90% | 92,64 | 88,73 | +4,41% | +57,78% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 11,97 | 11,78 | +1,61% | +41,49% | 50,92 | 49,49 | +2,89% | +62,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-29 | 17,73 | 17,32 | +2,37% | +62,07% | 51,03 | 48,89 | +4,36% | +56,97% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-29 | 5,02 | 5,03 | -0,20% | +99,21% | 14,45 | 14,20 | +1,74% | +92,94% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-29 | 13,84 | 13,86 | -0,14% | +98,28% | 39,83 | 39,13 | +1,80% | +92,04% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-29 | 78,25 | 73,93 | +5,84% | +96,71% | 225,20 | 208,70 | +7,90% | +90,52% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-29 | 41,62 | 39,32 | +5,85% | +95,77% | 119,78 | 111,00 | +7,91% | +89,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 3,10 | 3,17 | -2,21% | -15,76% | 13,19 | 13,32 | -0,98% | -3,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 2,80 | 2,84 | -1,41% | -6,35% | 11,91 | 11,93 | -0,17% | +7,30% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-29 | 4,64 | 4,70 | -1,28% | -2,52% | 13,35 | 13,27 | +0,64% | -5,59% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-29 | 2,79 | 2,83 | -1,41% | -6,69% | 11,87 | 11,89 | -0,18% | +6,91% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-29 | 4,60 | 4,66 | -1,29% | -3,16% | 13,24 | 13,16 | +0,63% | -6,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 27,67 | 27,30 | +1,36% | +4,49% | 117,71 | 114,69 | +2,63% | +19,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 28,20 | 27,62 | +2,10% | +15,76% | 119,96 | 116,04 | +3,38% | +32,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-29 | 40,99 | 40,13 | +2,14% | +19,75% | 117,97 | 113,29 | +4,13% | +15,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 14,32 | 14,13 | +1,34% | +3,77% | 60,92 | 59,36 | +2,62% | +18,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-29 | 21,26 | 20,82 | +2,11% | +18,77% | 61,18 | 58,77 | +4,10% | +15,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 9,89 | 9,86 | +0,30% | +5,44% | 42,07 | 41,42 | +1,56% | +20,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-29 | 12,12 | 11,99 | +1,08% | +20,72% | 34,88 | 33,85 | +3,05% | +16,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 9,57 | 9,55 | +0,21% | +4,48% | 40,71 | 40,12 | +1,47% | +19,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-29 | 11,75 | 11,63 | +1,03% | +19,78% | 33,82 | 32,83 | +3,00% | +16,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 5,50 | 5,36 | +2,61% | +31,89% | 23,40 | 22,52 | +3,90% | +51,12% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-29 | 8,14 | 7,86 | +3,56% | +51,02% | 23,43 | 22,19 | +5,58% | +46,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 5,39 | 5,25 | +2,67% | +30,83% | 22,93 | 22,06 | +3,95% | +49,90% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 3,59 | 3,55 | +1,13% | +21,28% | 15,27 | 14,91 | +2,40% | +38,96% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-29 | 5,31 | 5,21 | +1,92% | +38,64% | 15,28 | 14,71 | +3,90% | +34,28% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 3,23 | 3,19 | +1,25% | +20,52% | 13,74 | 13,40 | +2,52% | +38,09% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-29 | 4,78 | 4,69 | +1,92% | +37,75% | 13,76 | 13,24 | +3,90% | +33,42% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-29 | 10,06 | 10,24 | -1,76% | +90,89% | 28,95 | 28,91 | +0,15% | +84,89% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-29 | 12,93 | 13,16 | -1,75% | +89,87% | 37,21 | 37,15 | +0,16% | +83,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 4,05 | 3,98 | +1,76% | +25,78% | 17,23 | 16,72 | +3,04% | +44,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-29 | 5,73 | 5,63 | +1,78% | +29,93% | 16,49 | 15,89 | +3,76% | +25,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 8,23 | 8,14 | +1,11% | +12,74% | 35,01 | 34,20 | +2,37% | +29,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-29 | 12,23 | 12,00 | +1,92% | +29,28% | 35,20 | 33,88 | +3,90% | +25,21% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-29 | 15,64 | 15,48 | +1,03% | +90,04% | 66,53 | 65,04 | +2,30% | +117,74% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-29 | 14,17 | 14,01 | +1,14% | +117,00% | 40,78 | 39,55 | +3,11% | +110,17% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-29 | 10,66 | 10,55 | +1,04% | +88,01% | 45,35 | 44,32 | +2,31% | +115,41% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-29 | 9,81 | 9,70 | +1,13% | +115,13% | 28,23 | 27,38 | +3,10% | +108,36% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-29 | 7,32 | 7,35 | -0,41% | +21,19% | 31,14 | 30,88 | +0,84% | +38,86% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 7,21 | 7,24 | -0,41% | +26,94% | 30,67 | 30,42 | +0,83% | +45,44% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-29 | 8,02 | 8,06 | -0,50% | +39,72% | 23,08 | 22,75 | +1,44% | +35,33% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 7,16 | 7,19 | -0,42% | +26,73% | 30,46 | 30,21 | +0,83% | +45,20% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-29 | 7,95 | 7,98 | -0,38% | +39,23% | 22,88 | 22,53 | +1,56% | +34,85% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-29 | 21,76 | 21,74 | +0,09% | +36,09% | 92,57 | 91,34 | +1,35% | +55,92% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-29 | 32,16 | 32,17 | -0,03% | +56,95% | 92,55 | 90,82 | +1,91% | +52,02% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-29 | 21,36 | 21,34 | +0,09% | +35,19% | 90,87 | 89,66 | +1,35% | +54,90% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-29 | 31,76 | 31,76 | 0,00% | +56,38% | 91,40 | 89,66 | +1,94% | +51,46% | |
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)