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 | 2009-10-12 | 11,00 | 10,87 | +1,20% | +37,33% | 31,86 | 31,15 | +2,26% | +60,14% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-12 | 27,66 | 27,42 | +0,88% | +79,26% | 80,10 | 78,58 | +1,93% | +109,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 17,73 | 17,65 | +0,45% | +63,41% | 75,60 | 74,75 | +1,14% | +103,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-12 | 26,23 | 26,00 | +0,88% | +78,31% | 75,96 | 74,51 | +1,94% | +107,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-12 | 7,37 | 7,33 | +0,55% | +20,82% | 31,43 | 31,04 | +1,23% | +50,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-12 | 10,90 | 10,80 | +0,93% | +31,80% | 31,57 | 30,95 | +1,99% | +53,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-12 | 7,95 | 7,88 | +0,89% | +27,20% | 33,90 | 33,37 | +1,58% | +58,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 7,23 | 7,20 | +0,42% | +20,10% | 30,83 | 30,49 | +1,10% | +49,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-12 | 10,70 | 10,61 | +0,85% | +31,13% | 30,99 | 30,41 | +1,91% | +52,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 6,18 | 6,13 | +0,82% | +22,86% | 26,35 | 25,96 | +1,50% | +53,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-12 | 8,70 | 8,62 | +0,93% | +28,13% | 25,20 | 24,70 | +1,99% | +49,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 6,11 | 6,05 | +0,99% | +22,20% | 26,05 | 25,62 | +1,68% | +52,53% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-12 | 14,79 | 14,61 | +1,23% | +47,60% | 63,06 | 61,87 | +1,92% | +84,24% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-12 | 21,88 | 21,52 | +1,67% | +61,12% | 63,36 | 61,67 | +2,74% | +87,88% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 14,54 | 14,36 | +1,25% | +46,87% | 62,00 | 60,82 | +1,94% | +83,32% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-12 | 21,51 | 21,16 | +1,65% | +60,28% | 62,29 | 60,64 | +2,72% | +86,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-12 | 5,90 | 5,86 | +0,68% | +13,46% | 25,16 | 24,82 | +1,37% | +41,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 5,32 | 5,24 | +1,53% | +8,35% | 22,68 | 22,19 | +2,22% | +35,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-12 | 8,73 | 8,63 | +1,16% | +24,01% | 25,28 | 24,73 | +2,22% | +44,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 5,79 | 5,75 | +0,70% | +13,09% | 24,69 | 24,35 | +1,38% | +41,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 5,26 | 5,18 | +1,54% | +8,01% | 22,43 | 21,94 | +2,24% | +34,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-12 | 8,57 | 8,47 | +1,18% | +23,31% | 24,82 | 24,27 | +2,24% | +43,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-12 | 54,77 | 54,40 | +0,68% | +103,83% | 233,54 | 230,39 | +1,37% | +154,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-12 | 51,24 | 50,34 | +1,79% | +140,23% | 236,71 | 231,52 | +2,24% | +158,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-12 | 81,03 | 80,13 | +1,12% | +122,49% | 234,66 | 229,65 | +2,19% | +159,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 52,83 | 52,47 | +0,69% | +102,80% | 225,27 | 222,22 | +1,37% | +153,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-12 | 49,43 | 48,55 | +1,81% | +139,02% | 228,35 | 223,29 | +2,27% | +156,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-12 | 78,16 | 77,29 | +1,13% | +121,42% | 226,35 | 221,50 | +2,19% | +158,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-12 | 6,02 | 5,98 | +0,67% | +11,28% | 25,67 | 25,33 | +1,36% | +38,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-12 | 8,91 | 8,82 | +1,02% | +21,56% | 25,80 | 25,28 | +2,08% | +41,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 5,78 | 5,74 | +0,70% | +10,73% | 24,65 | 24,31 | +1,38% | +38,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-12 | 8,55 | 8,46 | +1,06% | +20,93% | 24,76 | 24,25 | +2,13% | +41,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-12 | 16,52 | 16,67 | -0,90% | +30,90% | 70,44 | 70,60 | -0,22% | +63,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-12 | 15,45 | 15,42 | +0,19% | +54,19% | 71,37 | 70,92 | +0,64% | +65,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-12 | 24,44 | 24,55 | -0,45% | +42,84% | 70,78 | 70,36 | +0,60% | +66,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 15,95 | 16,09 | -0,87% | +30,20% | 68,01 | 68,14 | -0,19% | +62,52% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-12 | 23,59 | 23,71 | -0,51% | +42,11% | 68,32 | 67,95 | +0,54% | +65,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-12 | 27,86 | 27,62 | +0,87% | +20,03% | 118,80 | 116,97 | +1,56% | +49,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-12 | 26,06 | 25,56 | +1,96% | +41,40% | 120,39 | 117,55 | +2,41% | +51,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-12 | 41,21 | 40,68 | +1,30% | +30,99% | 119,34 | 116,58 | +2,37% | +52,75% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-12 | 30,13 | 29,75 | +1,28% | +26,07% | 128,47 | 125,99 | +1,97% | +57,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 26,82 | 26,59 | +0,86% | +19,41% | 114,36 | 112,61 | +1,55% | +49,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 27,06 | 26,71 | +1,31% | +25,45% | 115,38 | 113,12 | +2,00% | +56,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-12 | 39,68 | 39,17 | +1,30% | +30,35% | 114,91 | 112,26 | +2,37% | +52,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-12 | 9,58 | 9,49 | +0,95% | +15,14% | 40,85 | 40,19 | +1,64% | +43,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 10,29 | 10,15 | +1,38% | +20,63% | 43,88 | 42,99 | +2,07% | +50,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-12 | 14,17 | 13,98 | +1,36% | +25,62% | 41,04 | 40,07 | +2,42% | +46,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 9,28 | 9,20 | +0,87% | +14,43% | 39,57 | 38,96 | +1,56% | +42,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 9,62 | 9,49 | +1,37% | +20,10% | 41,02 | 40,19 | +2,06% | +49,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-12 | 13,74 | 13,55 | +1,40% | +25,02% | 39,79 | 38,83 | +2,47% | +45,79% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-12 | 5,41 | 5,37 | +0,74% | +15,11% | 23,07 | 22,74 | +1,43% | +43,68% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-12 | 8,00 | 7,91 | +1,14% | +25,59% | 23,17 | 22,67 | +2,20% | +46,45% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 5,22 | 5,19 | +0,58% | +14,22% | 22,26 | 21,98 | +1,26% | +42,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-12 | 7,73 | 7,64 | +1,18% | +24,88% | 22,39 | 21,90 | +2,24% | +45,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-12 | 15,15 | 15,00 | +1,00% | +28,94% | 64,60 | 63,53 | +1,69% | +60,94% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 7,18 | 7,07 | +1,56% | +35,98% | 30,62 | 29,94 | +2,25% | +69,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-12 | 22,42 | 22,10 | +1,45% | +40,74% | 64,93 | 63,34 | +2,51% | +64,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 14,53 | 14,38 | +1,04% | +28,36% | 61,96 | 60,90 | +1,73% | +60,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 7,11 | 7,00 | +1,57% | +35,43% | 30,32 | 29,65 | +2,26% | +69,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-12 | 21,49 | 21,19 | +1,42% | +40,09% | 62,23 | 60,73 | +2,48% | +63,36% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-12 | 11,22 | 11,18 | +0,36% | +11,53% | 47,84 | 47,35 | +1,04% | +39,21% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-12 | 16,60 | 16,47 | +0,79% | +21,79% | 48,07 | 47,20 | +1,85% | +42,02% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 10,83 | 10,79 | +0,37% | +10,96% | 46,18 | 45,70 | +1,06% | +38,51% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-12 | 16,02 | 15,90 | +0,75% | +21,18% | 46,39 | 45,57 | +1,81% | +41,31% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-12 | 34,53 | 34,42 | +0,32% | +54,57% | 147,24 | 145,77 | +1,00% | +92,93% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 9,37 | 9,30 | +0,75% | +61,83% | 39,95 | 39,39 | +1,44% | +102,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-12 | 51,08 | 50,71 | +0,73% | +68,69% | 147,93 | 145,33 | +1,79% | +96,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 32,76 | 32,67 | +0,28% | +53,73% | 139,69 | 138,36 | +0,96% | +91,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 9,27 | 9,21 | +0,65% | +60,66% | 39,53 | 39,01 | +1,34% | +100,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-12 | 48,48 | 48,12 | +0,75% | +67,87% | 140,40 | 137,91 | +1,81% | +95,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-12 | 9,51 | 9,46 | +0,53% | +13,89% | 40,55 | 40,06 | +1,21% | +42,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-12 | 14,07 | 13,94 | +0,93% | +24,29% | 40,75 | 39,95 | +1,99% | +44,94% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 9,12 | 9,08 | +0,44% | +13,15% | 38,89 | 38,45 | +1,13% | +41,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-12 | 13,50 | 13,38 | +0,90% | +23,63% | 39,10 | 38,35 | +1,96% | +44,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-12 | 42,22 | 41,93 | +0,69% | +52,42% | 180,03 | 177,58 | +1,38% | +90,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 6,37 | 6,30 | +1,11% | +56,90% | 27,16 | 26,68 | +1,80% | +95,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-12 | 62,47 | 61,76 | +1,15% | +66,36% | 180,91 | 177,00 | +2,21% | +94,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 40,17 | 39,88 | +0,73% | +51,64% | 171,28 | 168,90 | +1,41% | +89,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 6,31 | 6,24 | +1,12% | +56,19% | 26,91 | 26,43 | +1,81% | +94,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-12 | 59,43 | 58,75 | +1,16% | +65,54% | 172,11 | 168,37 | +2,22% | +93,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-12 | 7,06 | 7,01 | +0,71% | +29,54% | 30,10 | 29,69 | +1,40% | +61,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-12 | 6,60 | 6,49 | +1,69% | +52,78% | 30,49 | 29,85 | +2,15% | +64,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-12 | 10,44 | 10,33 | +1,06% | +41,46% | 30,23 | 29,60 | +2,13% | +64,96% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-12 | 6,83 | 6,79 | +0,59% | +28,87% | 29,12 | 28,76 | +1,28% | +60,85% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-12 | 10,11 | 10,00 | +1,10% | +40,81% | 29,28 | 28,66 | +2,16% | +64,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 17,32 | 17,46 | -0,80% | +57,89% | 73,85 | 73,94 | -0,12% | +97,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 17,91 | 17,97 | -0,33% | +66,30% | 76,37 | 76,10 | +0,35% | +107,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-12 | 25,65 | 25,74 | -0,35% | +74,25% | 74,28 | 73,77 | +0,70% | +103,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-12 | 24,40 | 24,60 | -0,81% | +57,22% | 104,04 | 104,18 | -0,14% | +96,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-12 | 25,19 | 25,28 | -0,36% | +65,29% | 107,41 | 107,06 | +0,32% | +106,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-12 | 36,05 | 36,18 | -0,36% | +73,32% | 104,40 | 103,69 | +0,69% | +102,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-12 | 8,67 | 8,66 | +0,12% | +20,75% | 25,11 | 24,82 | +1,17% | +40,81% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-12 | 8,01 | 8,00 | +0,12% | +19,91% | 23,20 | 22,93 | +1,18% | +39,83% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-12 | 32,91 | 32,56 | +1,07% | +51,17% | 95,31 | 93,31 | +2,14% | +76,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-12 | 12,28 | 12,21 | +0,57% | +36,44% | 52,36 | 51,71 | +1,26% | +70,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-12 | 18,13 | 17,94 | +1,06% | +50,33% | 52,50 | 51,41 | +2,12% | +75,30% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-12 | 5,15 | 5,21 | -1,15% | +51,92% | 14,91 | 14,93 | -0,11% | +77,15% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-12 | 14,19 | 14,36 | -1,18% | +51,28% | 41,09 | 41,15 | -0,15% | +76,41% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-12 | 78,89 | 78,62 | +0,34% | +96,15% | 228,47 | 225,32 | +1,40% | +128,72% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-12 | 41,97 | 41,83 | +0,33% | +95,21% | 121,55 | 119,88 | +1,39% | +127,63% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 3,21 | 3,24 | -0,93% | -27,54% | 13,69 | 13,72 | -0,25% | -9,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 2,89 | 2,90 | -0,34% | -24,54% | 12,32 | 12,28 | +0,34% | -5,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-12 | 4,78 | 4,80 | -0,42% | -19,53% | 13,84 | 13,76 | +0,63% | -6,16% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-12 | 2,87 | 2,89 | -0,69% | -25,07% | 12,24 | 12,24 | -0,01% | -6,47% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-12 | 4,74 | 4,77 | -0,63% | -20,07% | 13,73 | 13,67 | +0,41% | -6,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 27,96 | 28,02 | -0,21% | +7,70% | 119,22 | 118,67 | +0,47% | +34,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 28,43 | 28,37 | +0,21% | +16,09% | 121,23 | 120,15 | +0,90% | +44,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-12 | 41,28 | 41,18 | +0,24% | +18,76% | 119,55 | 118,02 | +1,30% | +38,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-12 | 14,48 | 14,51 | -0,21% | +6,94% | 61,74 | 61,45 | +0,47% | +33,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-12 | 21,43 | 21,38 | +0,23% | +17,88% | 62,06 | 61,27 | +1,29% | +37,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 9,94 | 9,95 | -0,10% | +7,00% | 42,38 | 42,14 | +0,58% | +33,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-12 | 12,14 | 12,11 | +0,25% | +17,98% | 35,16 | 34,71 | +1,30% | +37,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-12 | 9,63 | 9,64 | -0,10% | +6,17% | 41,06 | 40,83 | +0,58% | +32,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-12 | 11,78 | 11,75 | +0,26% | +17,10% | 34,11 | 33,67 | +1,31% | +36,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 5,61 | 5,58 | +0,54% | +45,71% | 23,92 | 23,63 | +1,22% | +81,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-12 | 8,27 | 8,19 | +0,98% | +60,58% | 23,95 | 23,47 | +2,04% | +87,25% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-12 | 5,50 | 5,47 | +0,55% | +44,74% | 23,45 | 23,17 | +1,23% | +80,66% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-12 | 3,68 | 3,68 | 0,00% | +26,03% | 15,69 | 15,59 | +0,68% | +57,31% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-12 | 5,43 | 5,41 | +0,37% | +38,87% | 15,73 | 15,50 | +1,42% | +61,94% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-12 | 3,31 | 3,31 | 0,00% | +25,38% | 14,11 | 14,02 | +0,68% | +56,50% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-12 | 4,89 | 4,87 | +0,41% | +38,14% | 14,16 | 13,96 | +1,47% | +61,08% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-12 | 11,08 | 11,02 | +0,54% | +72,85% | 32,09 | 31,58 | +1,60% | +101,57% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-12 | 14,25 | 14,17 | +0,56% | +72,10% | 41,27 | 40,61 | +1,62% | +100,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 4,14 | 4,12 | +0,49% | +31,01% | 17,65 | 17,45 | +1,17% | +63,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-12 | 5,85 | 5,83 | +0,34% | +35,73% | 16,94 | 16,71 | +1,40% | +58,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-12 | 8,43 | 8,44 | -0,12% | +22,00% | 35,95 | 35,74 | +0,56% | +52,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-12 | 12,48 | 12,44 | +0,32% | +34,63% | 36,14 | 35,65 | +1,38% | +56,99% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-12 | 16,23 | 16,18 | +0,31% | +68,01% | 69,20 | 68,52 | +0,99% | +109,71% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-12 | 14,71 | 14,61 | +0,68% | +83,42% | 42,60 | 41,87 | +1,74% | +113,88% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-12 | 11,07 | 11,04 | +0,27% | +66,47% | 47,20 | 46,76 | +0,96% | +107,78% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-12 | 10,19 | 10,12 | +0,69% | +81,64% | 29,51 | 29,00 | +1,75% | +111,81% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-12 | 7,60 | 7,58 | +0,26% | +29,69% | 32,41 | 32,10 | +0,95% | +61,88% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-12 | 7,49 | 7,46 | +0,40% | +33,04% | 31,94 | 31,59 | +1,09% | +66,06% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-12 | 8,31 | 8,27 | +0,48% | +41,57% | 24,07 | 23,70 | +1,54% | +65,08% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-12 | 7,43 | 7,41 | +0,27% | +32,21% | 31,68 | 31,38 | +0,95% | +65,02% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-12 | 8,24 | 8,20 | +0,49% | +41,10% | 23,86 | 23,50 | +1,54% | +64,53% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-12 | 22,31 | 22,23 | +0,36% | +32,40% | 95,13 | 94,15 | +1,04% | +65,27% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-12 | 32,92 | 32,74 | +0,55% | +44,89% | 95,34 | 93,83 | +1,61% | +68,96% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-12 | 21,90 | 21,82 | +0,37% | +31,29% | 93,38 | 92,41 | +1,05% | +63,88% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-12 | 32,51 | 32,33 | +0,56% | +44,30% | 94,15 | 92,65 | +1,61% | +68,26% | |
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)