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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2009-10-30 | 10,73 | 10,59 | +1,32% | +27,28% | 30,95 | 30,48 | +1,56% | +29,04% |  |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-30 | 26,35 | 26,24 | +0,42% | +75,43% | 76,01 | 75,52 | +0,66% | +77,86% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 16,92 | 16,82 | +0,59% | +52,98% | 71,98 | 71,55 | +0,59% | +79,18% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-30 | 24,98 | 24,88 | +0,40% | +74,56% | 72,06 | 71,60 | +0,64% | +76,97% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 7,17 | 7,14 | +0,42% | +6,86% | 30,50 | 30,37 | +0,42% | +25,16% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-30 | 10,58 | 10,56 | +0,19% | +22,03% | 30,52 | 30,39 | +0,43% | +23,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-30 | 7,72 | 7,71 | +0,13% | +18,59% | 32,84 | 32,80 | +0,13% | +38,90% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 7,04 | 7,01 | +0,43% | +6,34% | 29,95 | 29,82 | +0,43% | +24,56% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-30 | 10,39 | 10,37 | +0,19% | +21,38% | 29,97 | 29,84 | +0,43% | +23,05% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 6,12 | 6,11 | +0,16% | +17,92% | 26,03 | 25,99 | +0,16% | +38,11% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-30 | 8,61 | 8,60 | +0,12% | +21,78% | 24,84 | 24,75 | +0,35% | +23,46% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 6,05 | 6,04 | +0,17% | +17,25% | 25,74 | 25,69 | +0,17% | +37,33% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 14,04 | 13,98 | +0,43% | +49,52% | 59,73 | 59,47 | +0,43% | +75,13% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-30 | 20,72 | 20,68 | +0,19% | +70,53% | 59,77 | 59,52 | +0,43% | +72,89% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 13,80 | 13,74 | +0,44% | +48,71% | 58,71 | 58,45 | +0,44% | +74,17% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-30 | 20,37 | 20,33 | +0,20% | +69,75% | 58,76 | 58,51 | +0,43% | +72,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 5,64 | 5,61 | +0,53% | -8,74% | 23,99 | 23,86 | +0,54% | +6,89% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 5,15 | 5,14 | +0,19% | -6,19% | 21,91 | 21,87 | +0,19% | +9,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-30 | 8,32 | 8,29 | +0,36% | +4,13% | 24,00 | 23,86 | +0,60% | +5,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 5,53 | 5,50 | +0,55% | -9,20% | 23,52 | 23,40 | +0,55% | +6,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 5,09 | 5,08 | +0,20% | -6,61% | 21,65 | 21,61 | +0,20% | +9,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-30 | 8,16 | 8,14 | +0,25% | +3,55% | 23,54 | 23,43 | +0,48% | +4,98% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 53,17 | 52,71 | +0,87% | +69,66% | 226,19 | 224,23 | +0,87% | +98,71% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-30 | 47,52 | 47,05 | +1,00% | +91,84% | 225,11 | 221,19 | +1,77% | +99,44% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-30 | 78,49 | 77,98 | +0,65% | +93,66% | 226,42 | 224,42 | +0,89% | +96,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 51,27 | 50,83 | +0,87% | +68,82% | 218,10 | 216,23 | +0,87% | +97,73% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-30 | 45,82 | 45,37 | +0,99% | +90,92% | 217,06 | 213,29 | +1,77% | +98,48% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-30 | 75,69 | 75,20 | +0,65% | +92,69% | 218,34 | 216,42 | +0,89% | +95,36% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 5,79 | 5,80 | -0,17% | +10,92% | 24,63 | 24,67 | -0,17% | +29,92% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-30 | 8,55 | 8,57 | -0,23% | +26,67% | 24,66 | 24,66 | 0,00% | +28,42% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 5,56 | 5,56 | 0,00% | +10,54% | 23,65 | 23,65 | 0,00% | +29,47% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-30 | 8,21 | 8,23 | -0,24% | +26,11% | 23,68 | 23,69 | -0,01% | +27,86% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 16,17 | 15,94 | +1,44% | +13,63% | 68,79 | 67,81 | +1,44% | +33,09% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-30 | 14,46 | 14,23 | +1,62% | +28,65% | 68,50 | 66,90 | +2,40% | +33,74% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-30 | 23,88 | 23,58 | +1,27% | +29,78% | 68,89 | 67,86 | +1,51% | +31,57% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 15,61 | 15,39 | +1,43% | +13,12% | 66,40 | 65,47 | +1,43% | +32,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-30 | 23,05 | 22,76 | +1,27% | +29,13% | 66,49 | 65,50 | +1,51% | +30,92% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 27,43 | 27,32 | +0,40% | +4,93% | 116,69 | 116,22 | +0,40% | +22,91% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-30 | 24,52 | 24,39 | +0,53% | +18,68% | 116,16 | 114,66 | +1,30% | +23,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-30 | 40,49 | 40,42 | +0,17% | +19,76% | 116,80 | 116,33 | +0,41% | +21,41% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-30 | 29,60 | 29,55 | +0,17% | +16,08% | 125,92 | 125,71 | +0,17% | +35,96% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 26,40 | 26,30 | +0,38% | +4,39% | 112,31 | 111,88 | +0,38% | +22,27% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 26,57 | 26,53 | +0,15% | +15,47% | 113,03 | 112,86 | +0,15% | +35,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-30 | 38,97 | 38,91 | +0,15% | +19,14% | 112,42 | 111,98 | +0,39% | +20,78% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 9,31 | 9,28 | +0,32% | +0,43% | 39,60 | 39,48 | +0,32% | +17,63% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 9,98 | 9,97 | +0,10% | +11,14% | 42,45 | 42,41 | +0,10% | +30,17% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-30 | 13,74 | 13,73 | +0,07% | +14,69% | 39,64 | 39,51 | +0,31% | +16,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 9,02 | 8,99 | +0,33% | 0,00% | 38,37 | 38,24 | +0,33% | +17,13% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 9,33 | 9,32 | +0,11% | +10,55% | 39,69 | 39,65 | +0,11% | +29,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-30 | 13,31 | 13,30 | +0,08% | +14,05% | 38,40 | 38,28 | +0,31% | +15,63% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 5,29 | 5,27 | +0,38% | +2,72% | 22,50 | 22,42 | +0,38% | +20,31% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-30 | 7,81 | 7,80 | +0,13% | +17,27% | 22,53 | 22,45 | +0,36% | +18,89% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 5,11 | 5,09 | +0,39% | +2,20% | 21,74 | 21,65 | +0,39% | +19,70% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-30 | 7,54 | 7,53 | +0,13% | +16,72% | 21,75 | 21,67 | +0,37% | +18,33% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 14,85 | 14,93 | -0,54% | +11,32% | 63,17 | 63,51 | -0,54% | +30,38% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 7,01 | 7,07 | -0,85% | +23,42% | 29,82 | 30,08 | -0,85% | +44,55% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-30 | 21,92 | 22,09 | -0,77% | +27,07% | 63,23 | 63,57 | -0,54% | +28,83% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 14,23 | 14,31 | -0,56% | +10,83% | 60,53 | 60,87 | -0,56% | +29,80% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 6,94 | 7,00 | -0,86% | +22,83% | 29,52 | 29,78 | -0,86% | +43,87% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-30 | 21,00 | 21,17 | -0,80% | +26,43% | 60,58 | 60,93 | -0,57% | +28,18% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-30 | 10,70 | 10,68 | +0,19% | +6,68% | 45,52 | 45,43 | +0,19% | +24,95% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-30 | 15,79 | 15,80 | -0,06% | +21,65% | 45,55 | 45,47 | +0,17% | +23,33% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 10,32 | 10,31 | +0,10% | +6,06% | 43,90 | 43,86 | +0,10% | +24,23% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-30 | 15,23 | 15,25 | -0,13% | +21,07% | 43,93 | 43,89 | +0,10% | +22,74% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 31,12 | 31,45 | -1,05% | +76,42% | 132,38 | 133,79 | -1,05% | +106,63% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 8,42 | 8,53 | -1,29% | +96,27% | 35,82 | 36,29 | -1,29% | +129,88% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-30 | 45,93 | 46,52 | -1,27% | +101,27% | 132,49 | 133,88 | -1,04% | +104,05% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 29,52 | 29,83 | -1,04% | +75,51% | 125,58 | 126,90 | -1,04% | +105,56% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 8,34 | 8,44 | -1,18% | +95,77% | 35,48 | 35,90 | -1,18% | +129,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-30 | 43,58 | 44,14 | -1,27% | +100,37% | 125,72 | 127,03 | -1,04% | +103,13% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 9,34 | 9,26 | +0,86% | +1,08% | 39,73 | 39,39 | +0,86% | +18,39% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-30 | 13,79 | 13,70 | +0,66% | +15,40% | 39,78 | 39,43 | +0,89% | +16,99% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 8,96 | 8,88 | +0,90% | +0,56% | 38,12 | 37,78 | +0,90% | +17,78% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-30 | 13,23 | 13,14 | +0,68% | +14,84% | 38,16 | 37,82 | +0,92% | +16,43% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 40,83 | 41,03 | -0,49% | +56,02% | 173,69 | 174,54 | -0,49% | +82,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 6,14 | 6,18 | -0,65% | +70,56% | 26,12 | 26,29 | -0,65% | +99,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-30 | 60,27 | 60,71 | -0,72% | +78,10% | 173,86 | 174,72 | -0,49% | +80,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 38,83 | 39,02 | -0,49% | +55,26% | 165,18 | 165,99 | -0,49% | +81,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 6,08 | 6,12 | -0,65% | +69,36% | 25,86 | 26,03 | -0,65% | +98,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-30 | 57,32 | 57,74 | -0,73% | +77,19% | 165,35 | 166,17 | -0,49% | +79,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 6,86 | 6,84 | +0,29% | +17,06% | 29,18 | 29,10 | +0,29% | +37,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-30 | 6,13 | 6,10 | +0,49% | +32,40% | 29,04 | 28,68 | +1,26% | +37,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-30 | 10,13 | 10,12 | +0,10% | +33,64% | 29,22 | 29,12 | +0,34% | +35,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 6,64 | 6,62 | +0,30% | +16,49% | 28,25 | 28,16 | +0,30% | +36,44% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-30 | 9,80 | 9,79 | +0,10% | +32,97% | 28,27 | 28,17 | +0,34% | +34,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 16,73 | 16,63 | +0,60% | +68,31% | 71,17 | 70,74 | +0,60% | +97,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 17,23 | 17,26 | -0,17% | +85,87% | 73,30 | 73,42 | -0,17% | +117,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-30 | 24,67 | 24,71 | -0,16% | +91,69% | 71,17 | 71,11 | +0,07% | +94,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 23,56 | 23,42 | +0,60% | +67,45% | 100,22 | 99,63 | +0,60% | +96,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-30 | 24,23 | 24,27 | -0,16% | +84,82% | 103,07 | 103,25 | -0,17% | +116,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-30 | 34,66 | 34,73 | -0,20% | +90,65% | 99,98 | 99,95 | +0,03% | +93,28% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-30 | 8,04 | 8,12 | -0,99% | +3,88% | 23,19 | 23,37 | -0,75% | +5,31% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-30 | 7,42 | 7,50 | -1,07% | +3,06% | 21,40 | 21,58 | -0,83% | +4,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-30 | 31,50 | 32,19 | -2,14% | +49,36% | 90,87 | 92,64 | -1,91% | +51,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 11,80 | 11,97 | -1,42% | +30,53% | 50,20 | 50,92 | -1,42% | +52,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-30 | 17,35 | 17,73 | -2,14% | +48,54% | 50,05 | 51,03 | -1,91% | +50,60% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-30 | 5,00 | 5,02 | -0,40% | +60,26% | 14,42 | 14,45 | -0,16% | +62,47% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-30 | 13,76 | 13,84 | -0,58% | +59,26% | 39,69 | 39,83 | -0,34% | +61,46% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-30 | 75,46 | 78,25 | -3,57% | +76,18% | 217,68 | 225,20 | -3,34% | +78,62% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-30 | 40,13 | 41,62 | -3,58% | +75,32% | 115,76 | 119,78 | -3,35% | +77,74% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 3,13 | 3,10 | +0,97% | -17,41% | 13,31 | 13,19 | +0,97% | -3,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 2,80 | 2,80 | 0,00% | -9,39% | 11,91 | 11,91 | 0,00% | +6,13% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-30 | 4,63 | 4,64 | -0,22% | -5,51% | 13,36 | 13,35 | +0,02% | -4,21% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-30 | 2,79 | 2,79 | 0,00% | -9,42% | 11,87 | 11,87 | 0,00% | +6,10% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-30 | 4,60 | 4,60 | 0,00% | -5,93% | 13,27 | 13,24 | +0,24% | -4,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 27,32 | 27,67 | -1,26% | +0,63% | 116,22 | 117,71 | -1,26% | +17,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 27,63 | 28,20 | -2,02% | +10,48% | 117,54 | 119,96 | -2,02% | +29,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-30 | 40,16 | 40,99 | -2,02% | +14,55% | 115,85 | 117,97 | -1,79% | +16,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 14,14 | 14,32 | -1,26% | -0,14% | 60,15 | 60,92 | -1,26% | +16,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-30 | 20,84 | 21,26 | -1,98% | +13,69% | 60,12 | 61,18 | -1,74% | +15,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 9,84 | 9,89 | -0,51% | +2,82% | 41,86 | 42,07 | -0,51% | +20,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-30 | 11,97 | 12,12 | -1,24% | +17,01% | 34,53 | 34,88 | -1,00% | +18,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 9,53 | 9,57 | -0,42% | +2,03% | 40,54 | 40,71 | -0,42% | +19,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-30 | 11,61 | 11,75 | -1,19% | +16,10% | 33,49 | 33,82 | -0,96% | +17,70% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 5,33 | 5,50 | -3,09% | +18,97% | 22,67 | 23,40 | -3,09% | +39,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-30 | 7,83 | 8,14 | -3,81% | +35,23% | 22,59 | 23,43 | -3,58% | +37,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 5,22 | 5,39 | -3,15% | +17,83% | 22,21 | 22,93 | -3,15% | +38,01% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 3,52 | 3,59 | -1,95% | +15,79% | 14,97 | 15,27 | -1,95% | +35,62% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-30 | 5,17 | 5,31 | -2,64% | +31,89% | 14,91 | 15,28 | -2,41% | +33,71% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 3,16 | 3,23 | -2,17% | +14,91% | 13,44 | 13,74 | -2,17% | +34,59% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-30 | 4,65 | 4,78 | -2,72% | +30,62% | 13,41 | 13,76 | -2,49% | +32,42% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-30 | 9,96 | 10,06 | -0,99% | +79,46% | 28,73 | 28,95 | -0,76% | +81,94% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-30 | 12,80 | 12,93 | -1,01% | +78,77% | 36,92 | 37,21 | -0,77% | +81,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 3,94 | 4,05 | -2,72% | +16,57% | 16,76 | 17,23 | -2,72% | +36,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-30 | 5,58 | 5,73 | -2,62% | +21,57% | 16,10 | 16,49 | -2,39% | +23,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 8,07 | 8,23 | -1,94% | +5,91% | 34,33 | 35,01 | -1,94% | +24,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-30 | 11,89 | 12,23 | -2,78% | +20,59% | 34,30 | 35,20 | -2,55% | +22,25% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-30 | 15,68 | 15,64 | +0,26% | +75,00% | 66,70 | 66,53 | +0,26% | +104,97% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-30 | 14,18 | 14,17 | +0,07% | +99,72% | 40,91 | 40,78 | +0,31% | +102,48% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-30 | 10,69 | 10,66 | +0,28% | +73,26% | 45,48 | 45,35 | +0,28% | +102,93% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-30 | 9,82 | 9,81 | +0,10% | +97,98% | 28,33 | 28,23 | +0,34% | +100,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-30 | 7,34 | 7,32 | +0,27% | +15,59% | 31,22 | 31,14 | +0,27% | +35,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 7,24 | 7,21 | +0,42% | +21,07% | 30,80 | 30,67 | +0,42% | +41,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-30 | 8,05 | 8,02 | +0,37% | +32,18% | 23,22 | 23,08 | +0,61% | +34,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 7,19 | 7,16 | +0,42% | +20,64% | 30,59 | 30,46 | +0,42% | +41,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-30 | 7,98 | 7,95 | +0,38% | +31,68% | 23,02 | 22,88 | +0,61% | +33,50% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-30 | 21,86 | 21,76 | +0,46% | +27,32% | 92,99 | 92,57 | +0,46% | +49,12% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-30 | 32,32 | 32,16 | +0,50% | +45,45% | 93,23 | 92,55 | +0,73% | +47,46% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-30 | 21,45 | 21,36 | +0,42% | +26,47% | 91,25 | 90,87 | +0,42% | +48,13% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-30 | 31,91 | 31,76 | +0,47% | +44,85% | 92,05 | 91,40 | +0,71% | +46,85% | |
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)