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 | 2009-10-22 | 10,95 | 11,09 | -1,26% | +33,21% | 30,41 | 30,96 | -1,77% | +36,02% |  |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-10-22 | 27,53 | 27,93 | -1,43% | +91,71% | 76,46 | 77,97 | -1,94% | +95,75% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 17,42 | 17,67 | -1,41% | +63,41% | 72,32 | 73,79 | -1,98% | +88,66% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-10-22 | 26,11 | 26,48 | -1,40% | +90,72% | 72,51 | 73,92 | -1,91% | +94,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 7,25 | 7,34 | -1,23% | +10,02% | 30,10 | 30,65 | -1,80% | +27,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-10-22 | 10,87 | 11,00 | -1,18% | +28,49% | 30,19 | 30,71 | -1,69% | +31,19% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-22 | 7,93 | 8,03 | -1,25% | +24,88% | 32,92 | 33,53 | -1,82% | +44,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 7,12 | 7,21 | -1,25% | +9,54% | 29,56 | 30,11 | -1,82% | +26,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-10-22 | 10,67 | 10,80 | -1,20% | +27,78% | 29,63 | 30,15 | -1,71% | +30,48% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 6,24 | 6,30 | -0,95% | +22,11% | 25,91 | 26,31 | -1,52% | +40,98% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-10-22 | 8,78 | 8,87 | -1,01% | +26,33% | 24,38 | 24,76 | -1,53% | +28,99% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 6,16 | 6,23 | -1,12% | +21,50% | 25,58 | 26,02 | -1,69% | +40,27% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 14,39 | 14,65 | -1,77% | +42,05% | 59,74 | 61,18 | -2,34% | +64,00% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-10-22 | 21,55 | 21,95 | -1,82% | +65,51% | 59,85 | 61,28 | -2,33% | +69,00% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 14,14 | 14,40 | -1,81% | +41,26% | 58,71 | 60,13 | -2,37% | +63,08% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-10-22 | 21,18 | 21,57 | -1,81% | +64,70% | 58,82 | 60,21 | -2,31% | +68,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 5,63 | 5,71 | -1,40% | -4,74% | 23,37 | 23,84 | -1,97% | +9,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 5,25 | 5,28 | -0,57% | +0,57% | 21,80 | 22,05 | -1,14% | +16,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-22 | 8,44 | 8,55 | -1,29% | +11,20% | 23,44 | 23,87 | -1,80% | +13,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 5,53 | 5,60 | -1,25% | -5,15% | 22,96 | 23,39 | -1,82% | +9,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 5,19 | 5,22 | -0,57% | 0,00% | 21,55 | 21,80 | -1,15% | +15,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-22 | 8,28 | 8,39 | -1,31% | +10,55% | 23,00 | 23,42 | -1,82% | +12,88% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 54,47 | 54,96 | -0,89% | +85,90% | 226,15 | 229,51 | -1,46% | +114,63% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-10-22 | 49,28 | 49,57 | -0,59% | +114,63% | 226,64 | 226,92 | -0,12% | +113,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-10-22 | 81,61 | 82,35 | -0,90% | +116,82% | 226,65 | 229,89 | -1,41% | +121,38% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 52,53 | 53,00 | -0,89% | +84,96% | 218,09 | 221,32 | -1,46% | +113,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-10-22 | 47,52 | 47,81 | -0,61% | +113,48% | 218,55 | 218,87 | -0,14% | +111,87% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-10-22 | 78,70 | 79,42 | -0,91% | +115,73% | 218,57 | 221,71 | -1,42% | +120,28% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 5,87 | 5,96 | -1,51% | +9,11% | 24,37 | 24,89 | -2,08% | +25,96% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-10-22 | 8,80 | 8,93 | -1,46% | +27,35% | 24,44 | 24,93 | -1,96% | +30,03% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 5,63 | 5,72 | -1,57% | +8,48% | 23,37 | 23,89 | -2,14% | +25,24% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-10-22 | 8,44 | 8,57 | -1,52% | +26,73% | 23,44 | 23,92 | -2,02% | +29,40% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 16,37 | 16,59 | -1,33% | +18,80% | 67,97 | 69,28 | -1,90% | +37,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-10-22 | 14,81 | 14,96 | -1,00% | +37,13% | 68,11 | 68,48 | -0,54% | +36,10% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-10-22 | 24,53 | 24,85 | -1,29% | +38,67% | 68,12 | 69,37 | -1,80% | +41,59% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 15,80 | 16,01 | -1,31% | +18,26% | 65,60 | 66,86 | -1,88% | +36,53% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-10-22 | 23,68 | 23,99 | -1,29% | +38,00% | 65,76 | 66,97 | -1,80% | +40,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 27,45 | 27,87 | -1,51% | +6,15% | 113,97 | 116,38 | -2,08% | +22,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-10-22 | 24,83 | 25,14 | -1,23% | +22,56% | 114,20 | 115,09 | -0,77% | +21,63% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-10-22 | 41,13 | 41,76 | -1,51% | +23,85% | 114,23 | 116,58 | -2,02% | +26,46% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-22 | 30,07 | 30,53 | -1,51% | +20,04% | 124,84 | 127,49 | -2,07% | +38,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 26,42 | 26,83 | -1,53% | +5,64% | 109,69 | 112,04 | -2,10% | +21,96% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 27,00 | 27,41 | -1,50% | +19,47% | 112,10 | 114,46 | -2,06% | +37,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-10-22 | 39,59 | 40,19 | -1,49% | +23,22% | 109,95 | 112,19 | -2,00% | +25,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 9,41 | 9,57 | -1,67% | +3,63% | 39,07 | 39,96 | -2,24% | +19,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 10,24 | 10,41 | -1,63% | +17,03% | 42,51 | 43,47 | -2,20% | +35,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-10-22 | 14,10 | 14,34 | -1,67% | +20,93% | 39,16 | 40,03 | -2,18% | +23,47% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 9,12 | 9,27 | -1,62% | +3,17% | 37,86 | 38,71 | -2,19% | +19,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 9,58 | 9,73 | -1,54% | +16,40% | 39,77 | 40,63 | -2,11% | +34,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-10-22 | 13,67 | 13,89 | -1,58% | +20,44% | 37,96 | 38,78 | -2,09% | +22,98% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 5,32 | 5,40 | -1,48% | +5,35% | 22,09 | 22,55 | -2,05% | +21,62% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-10-22 | 7,96 | 8,10 | -1,73% | +22,84% | 22,11 | 22,61 | -2,24% | +25,43% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 5,13 | 5,22 | -1,72% | +4,69% | 21,30 | 21,80 | -2,29% | +20,87% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-10-22 | 7,69 | 7,82 | -1,66% | +22,26% | 21,36 | 21,83 | -2,17% | +24,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 15,20 | 15,45 | -1,62% | +20,92% | 63,11 | 64,52 | -2,19% | +39,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 7,29 | 7,41 | -1,62% | +37,55% | 30,27 | 30,94 | -2,19% | +58,80% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-10-22 | 22,78 | 23,15 | -1,60% | +41,14% | 63,26 | 64,63 | -2,11% | +44,11% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 14,57 | 14,81 | -1,62% | +20,31% | 60,49 | 61,85 | -2,19% | +38,90% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 7,22 | 7,33 | -1,50% | +37,00% | 29,98 | 30,61 | -2,07% | +58,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-10-22 | 21,83 | 22,19 | -1,62% | +40,39% | 60,63 | 61,95 | -2,13% | +43,34% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-10-22 | 10,96 | 11,16 | -1,79% | +4,68% | 45,50 | 46,60 | -2,36% | +20,85% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-10-22 | 16,42 | 16,72 | -1,79% | +22,08% | 45,60 | 46,68 | -2,30% | +24,65% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 10,58 | 10,77 | -1,76% | +4,13% | 43,93 | 44,97 | -2,33% | +20,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-10-22 | 15,85 | 16,13 | -1,74% | +21,55% | 44,02 | 45,03 | -2,24% | +24,11% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 33,34 | 33,84 | -1,48% | +94,74% | 138,42 | 141,31 | -2,05% | +124,83% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 9,17 | 9,30 | -1,40% | +122,03% | 38,07 | 38,84 | -1,97% | +156,34% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-10-22 | 49,96 | 50,71 | -1,48% | +127,30% | 138,75 | 141,56 | -1,99% | +132,09% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 31,64 | 32,11 | -1,46% | +93,87% | 131,36 | 134,09 | -2,03% | +123,83% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 9,07 | 9,21 | -1,52% | +120,68% | 37,66 | 38,46 | -2,09% | +154,78% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-10-22 | 47,40 | 48,12 | -1,50% | +126,15% | 131,64 | 134,33 | -2,00% | +130,91% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 9,30 | 9,39 | -0,96% | +0,32% | 38,61 | 39,21 | -1,53% | +15,82% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-10-22 | 13,93 | 14,06 | -0,92% | +17,06% | 38,69 | 39,25 | -1,44% | +19,52% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 8,92 | 9,01 | -1,00% | -0,11% | 37,03 | 37,62 | -1,57% | +15,32% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-10-22 | 13,36 | 13,49 | -0,96% | +16,38% | 37,10 | 37,66 | -1,47% | +18,83% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 42,63 | 43,05 | -0,98% | +69,17% | 176,99 | 179,77 | -1,55% | +95,30% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 6,51 | 6,57 | -0,91% | +88,70% | 27,03 | 27,44 | -1,49% | +117,85% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-10-22 | 63,87 | 64,50 | -0,98% | +97,31% | 177,38 | 180,06 | -1,49% | +101,47% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 40,55 | 40,95 | -0,98% | +68,33% | 168,35 | 171,00 | -1,55% | +94,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 6,45 | 6,51 | -0,92% | +88,05% | 26,78 | 27,19 | -1,49% | +117,10% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-10-22 | 60,75 | 61,35 | -0,98% | +96,35% | 168,72 | 171,26 | -1,49% | +100,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 6,97 | 7,09 | -1,69% | +21,85% | 28,94 | 29,61 | -2,26% | +40,68% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-10-22 | 6,30 | 6,40 | -1,56% | +40,31% | 28,97 | 29,30 | -1,10% | +39,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-10-22 | 10,44 | 10,62 | -1,69% | +42,04% | 28,99 | 29,65 | -2,20% | +45,03% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 6,74 | 6,86 | -1,75% | +21,01% | 27,98 | 28,65 | -2,32% | +39,70% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-10-22 | 10,10 | 10,28 | -1,75% | +41,26% | 28,05 | 28,70 | -2,26% | +44,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 16,86 | 17,12 | -1,52% | +55,39% | 70,00 | 71,49 | -2,09% | +79,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 17,73 | 17,96 | -1,28% | +74,51% | 73,61 | 75,00 | -1,85% | +101,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-10-22 | 25,40 | 25,74 | -1,32% | +81,82% | 70,54 | 71,86 | -1,83% | +85,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 23,74 | 24,11 | -1,53% | +54,56% | 98,56 | 100,68 | -2,10% | +78,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-10-22 | 24,94 | 25,26 | -1,27% | +73,56% | 103,55 | 105,48 | -1,84% | +100,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-10-22 | 35,69 | 36,17 | -1,33% | +80,89% | 99,12 | 100,97 | -1,84% | +84,70% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-10-22 | 8,49 | 8,44 | +0,59% | +14,11% | 23,58 | 23,56 | +0,07% | +16,52% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-10-22 | 7,84 | 7,80 | +0,51% | +13,13% | 21,77 | 21,77 | -0,01% | +15,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-10-22 | 33,62 | 33,70 | -0,24% | +70,75% | 93,37 | 94,08 | -0,75% | +74,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 12,33 | 12,39 | -0,48% | +45,23% | 51,19 | 51,74 | -1,06% | +67,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-10-22 | 18,52 | 18,57 | -0,27% | +69,91% | 51,43 | 51,84 | -0,78% | +73,49% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-10-22 | 5,10 | 5,21 | -2,11% | +67,21% | 14,16 | 14,54 | -2,62% | +70,74% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-10-22 | 14,04 | 14,36 | -2,23% | +66,35% | 38,99 | 40,09 | -2,73% | +69,85% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-10-22 | 81,37 | 80,80 | +0,71% | +113,51% | 225,98 | 225,56 | +0,19% | +118,01% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-10-22 | 43,28 | 42,98 | +0,70% | +112,47% | 120,20 | 119,98 | +0,18% | +116,94% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 3,14 | 3,16 | -0,63% | -27,65% | 13,04 | 13,20 | -1,21% | -16,47% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 2,88 | 2,89 | -0,35% | -19,33% | 11,96 | 12,07 | -0,92% | -6,86% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-10-22 | 4,76 | 4,78 | -0,42% | -14,70% | 13,22 | 13,34 | -0,93% | -12,90% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-10-22 | 2,86 | 2,87 | -0,35% | -19,89% | 11,87 | 11,98 | -0,92% | -7,51% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-10-22 | 4,72 | 4,74 | -0,42% | -15,26% | 13,11 | 13,23 | -0,94% | -13,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 27,93 | 27,89 | +0,14% | +4,92% | 115,96 | 116,47 | -0,43% | +21,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 28,86 | 28,75 | +0,38% | +18,52% | 119,82 | 120,06 | -0,20% | +36,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-10-22 | 41,95 | 41,80 | +0,36% | +22,80% | 116,50 | 116,69 | -0,16% | +25,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 14,46 | 14,43 | +0,21% | +4,18% | 60,03 | 60,26 | -0,37% | +20,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-10-22 | 21,77 | 21,69 | +0,37% | +21,89% | 60,46 | 60,55 | -0,15% | +24,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 9,92 | 9,98 | -0,60% | +4,20% | 41,19 | 41,68 | -1,17% | +20,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-10-22 | 12,33 | 12,38 | -0,40% | +21,96% | 34,24 | 34,56 | -0,92% | +24,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 9,61 | 9,67 | -0,62% | +3,44% | 39,90 | 40,38 | -1,19% | +19,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-10-22 | 11,96 | 12,01 | -0,42% | +21,05% | 33,22 | 33,53 | -0,93% | +23,60% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 5,75 | 5,74 | +0,17% | +44,84% | 23,87 | 23,97 | -0,40% | +67,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-10-22 | 8,62 | 8,60 | +0,23% | +69,02% | 23,94 | 24,01 | -0,28% | +72,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 5,63 | 5,63 | 0,00% | +43,26% | 23,37 | 23,51 | -0,58% | +65,39% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 3,64 | 3,63 | +0,28% | +24,66% | 15,11 | 15,16 | -0,30% | +43,92% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-10-22 | 5,46 | 5,43 | +0,55% | +45,60% | 15,16 | 15,16 | +0,03% | +48,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 3,27 | 3,26 | +0,31% | +23,40% | 13,58 | 13,61 | -0,27% | +42,46% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-10-22 | 4,91 | 4,89 | +0,41% | +44,41% | 13,64 | 13,65 | -0,11% | +47,45% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-10-22 | 10,34 | 10,46 | -1,15% | +66,24% | 28,72 | 29,20 | -1,66% | +69,74% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-10-22 | 13,29 | 13,45 | -1,19% | +65,30% | 36,91 | 37,55 | -1,70% | +68,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 4,22 | 4,19 | +0,72% | +35,69% | 17,52 | 17,50 | +0,13% | +56,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-10-22 | 5,97 | 5,94 | +0,51% | +39,49% | 16,58 | 16,58 | -0,01% | +42,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 8,46 | 8,42 | +0,48% | +18,32% | 35,12 | 35,16 | -0,10% | +36,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-10-22 | 12,74 | 12,66 | +0,63% | +38,63% | 35,38 | 35,34 | +0,11% | +41,55% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-10-22 | 16,43 | 16,54 | -0,67% | +86,28% | 68,21 | 69,07 | -1,24% | +115,06% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-10-22 | 15,08 | 15,18 | -0,66% | +116,98% | 41,88 | 42,38 | -1,17% | +121,55% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-10-22 | 11,20 | 11,27 | -0,62% | +84,21% | 46,50 | 47,06 | -1,19% | +112,67% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-10-22 | 10,44 | 10,51 | -0,67% | +114,81% | 28,99 | 29,34 | -1,18% | +119,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-10-22 | 7,51 | 7,60 | -1,18% | +18,64% | 31,18 | 31,74 | -1,75% | +36,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 7,44 | 7,52 | -1,06% | +24,83% | 30,89 | 31,40 | -1,63% | +44,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-10-22 | 8,34 | 8,40 | -0,71% | +38,31% | 23,16 | 23,45 | -1,23% | +41,22% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 7,38 | 7,46 | -1,07% | +24,24% | 30,64 | 31,15 | -1,64% | +43,44% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-10-22 | 8,26 | 8,33 | -0,84% | +37,67% | 22,94 | 23,25 | -1,35% | +40,57% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-10-22 | 22,78 | 22,95 | -0,74% | +28,27% | 94,58 | 95,84 | -1,31% | +48,08% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-10-22 | 34,11 | 34,24 | -0,38% | +49,54% | 94,73 | 95,58 | -0,89% | +52,69% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-10-22 | 22,36 | 22,53 | -0,75% | +27,33% | 92,83 | 94,08 | -1,33% | +47,01% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-10-22 | 33,68 | 33,81 | -0,38% | +48,89% | 93,54 | 94,38 | -0,90% | +52,03% | |
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)