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 | 2009-11-03 | 10,40 | 10,53 | -1,23% | +22,21% | 29,92 | 30,11 | -0,64% | +23,48% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-03 | 25,65 | 26,02 | -1,42% | +64,42% | 73,79 | 74,40 | -0,83% | +66,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 16,58 | 16,69 | -0,66% | +42,56% | 70,47 | 70,82 | -0,50% | +66,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-03 | 24,31 | 24,67 | -1,46% | +63,59% | 69,93 | 70,54 | -0,87% | +65,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 7,11 | 7,08 | +0,42% | +2,75% | 30,22 | 30,04 | +0,59% | +20,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-03 | 10,43 | 10,47 | -0,38% | +17,99% | 30,00 | 29,94 | +0,22% | +19,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-03 | 7,61 | 7,64 | -0,39% | +14,44% | 32,34 | 32,42 | -0,23% | +33,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 6,98 | 6,95 | +0,43% | +2,20% | 29,66 | 29,49 | +0,60% | +19,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-03 | 10,24 | 10,28 | -0,39% | +17,43% | 29,46 | 29,40 | +0,21% | +18,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 6,02 | 6,04 | -0,33% | +14,23% | 25,59 | 25,63 | -0,17% | +33,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-03 | 8,47 | 8,50 | -0,35% | +18,13% | 24,37 | 24,31 | +0,25% | +19,35% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 5,94 | 5,97 | -0,50% | +13,58% | 25,25 | 25,33 | -0,34% | +32,86% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 13,62 | 13,87 | -1,80% | +31,47% | 57,88 | 58,85 | -1,64% | +53,79% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-03 | 19,97 | 20,50 | -2,59% | +50,83% | 57,45 | 58,62 | -2,00% | +52,39% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 13,39 | 13,63 | -1,76% | +30,89% | 56,91 | 57,83 | -1,60% | +53,12% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-03 | 19,63 | 20,14 | -2,53% | +50,19% | 56,47 | 57,59 | -1,95% | +51,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 5,60 | 5,56 | +0,72% | -9,68% | 23,80 | 23,59 | +0,89% | +5,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 5,05 | 5,05 | 0,00% | -8,01% | 21,46 | 21,43 | +0,16% | +7,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-03 | 8,21 | 8,22 | -0,12% | +3,53% | 23,62 | 23,51 | +0,48% | +4,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 5,49 | 5,45 | +0,73% | -10,15% | 23,33 | 23,12 | +0,90% | +5,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 4,99 | 4,99 | 0,00% | -8,27% | 21,21 | 21,17 | +0,16% | +7,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-03 | 8,06 | 8,06 | 0,00% | +3,20% | 23,19 | 23,05 | +0,60% | +4,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 52,09 | 51,90 | +0,37% | +62,98% | 221,38 | 220,21 | +0,53% | +90,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-03 | 46,79 | 46,83 | -0,09% | +83,06% | 220,73 | 221,17 | -0,20% | +87,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-03 | 76,37 | 76,72 | -0,46% | +87,00% | 219,69 | 219,38 | +0,14% | +88,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 50,23 | 50,05 | +0,36% | +62,19% | 213,48 | 212,36 | +0,53% | +89,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-03 | 45,11 | 45,16 | -0,11% | +82,12% | 212,81 | 213,28 | -0,22% | +86,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-03 | 73,64 | 73,98 | -0,46% | +86,10% | 211,84 | 211,55 | +0,14% | +88,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 5,70 | 5,68 | +0,35% | +4,20% | 24,23 | 24,10 | +0,52% | +21,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-03 | 8,36 | 8,39 | -0,36% | +19,60% | 24,05 | 23,99 | +0,24% | +20,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 5,47 | 5,45 | +0,37% | +3,80% | 23,25 | 23,12 | +0,53% | +21,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-03 | 8,02 | 8,05 | -0,37% | +18,99% | 23,07 | 23,02 | +0,23% | +20,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 16,02 | 16,00 | +0,12% | +10,10% | 68,08 | 67,89 | +0,29% | +28,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-03 | 14,39 | 14,44 | -0,35% | +23,63% | 67,88 | 68,20 | -0,46% | +26,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-03 | 23,49 | 23,65 | -0,68% | +26,36% | 67,57 | 67,63 | -0,08% | +27,67% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 15,46 | 15,44 | +0,13% | +9,57% | 65,70 | 65,51 | +0,29% | +28,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-03 | 22,67 | 22,83 | -0,70% | +25,73% | 65,21 | 65,28 | -0,10% | +27,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 27,09 | 26,98 | +0,41% | -0,88% | 115,13 | 114,48 | +0,57% | +15,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-03 | 24,33 | 24,34 | -0,04% | +11,25% | 114,78 | 114,95 | -0,15% | +13,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-03 | 39,72 | 39,87 | -0,38% | +13,71% | 114,26 | 114,01 | +0,22% | +14,89% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-03 | 29,03 | 29,14 | -0,38% | +9,96% | 123,38 | 123,64 | -0,21% | +28,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 26,08 | 25,96 | +0,46% | -1,36% | 110,84 | 110,15 | +0,63% | +15,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 26,06 | 26,16 | -0,38% | +9,40% | 110,75 | 111,00 | -0,22% | +27,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-03 | 38,23 | 38,37 | -0,36% | +13,17% | 109,98 | 109,72 | +0,23% | +14,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 9,25 | 9,15 | +1,09% | -4,24% | 39,31 | 38,82 | +1,26% | +12,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 9,85 | 9,82 | +0,31% | +6,37% | 41,86 | 41,67 | +0,47% | +24,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-03 | 13,56 | 13,52 | +0,30% | +9,89% | 39,01 | 38,66 | +0,90% | +11,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 8,96 | 8,86 | +1,13% | -4,68% | 38,08 | 37,59 | +1,30% | +11,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 9,20 | 9,18 | +0,22% | +5,75% | 39,10 | 38,95 | +0,38% | +23,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-03 | 13,14 | 13,10 | +0,31% | +9,32% | 37,80 | 37,46 | +0,91% | +10,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 5,21 | 5,17 | +0,77% | -2,80% | 22,14 | 21,94 | +0,94% | +13,71% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-03 | 7,63 | 7,64 | -0,13% | +11,39% | 21,95 | 21,85 | +0,47% | +12,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 5,03 | 4,99 | +0,80% | -3,27% | 21,38 | 21,17 | +0,97% | +13,16% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-03 | 7,37 | 7,38 | -0,14% | +10,99% | 21,20 | 21,10 | +0,47% | +12,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 14,67 | 14,64 | +0,20% | +5,46% | 62,35 | 62,12 | +0,37% | +23,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 6,88 | 6,92 | -0,58% | +17,21% | 29,24 | 29,36 | -0,41% | +37,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-03 | 21,50 | 21,64 | -0,65% | +20,92% | 61,85 | 61,88 | -0,05% | +22,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 14,05 | 14,03 | +0,14% | +4,85% | 59,71 | 59,53 | +0,31% | +22,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 6,81 | 6,85 | -0,58% | +16,61% | 28,94 | 29,06 | -0,42% | +36,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-03 | 20,61 | 20,74 | -0,63% | +20,39% | 59,29 | 59,31 | -0,03% | +21,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-03 | 10,50 | 10,50 | 0,00% | +0,57% | 44,62 | 44,55 | +0,16% | +17,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-03 | 15,39 | 15,52 | -0,84% | +15,28% | 44,27 | 44,38 | -0,24% | +16,48% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 10,13 | 10,13 | 0,00% | 0,00% | 43,05 | 42,98 | +0,16% | +16,98% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-03 | 14,85 | 14,98 | -0,87% | +14,76% | 42,72 | 42,84 | -0,27% | +15,95% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 31,53 | 31,24 | +0,93% | +73,15% | 134,00 | 132,55 | +1,10% | +102,55% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 8,48 | 8,47 | +0,12% | +93,61% | 36,04 | 35,94 | +0,28% | +126,49% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-03 | 46,22 | 46,17 | +0,11% | +98,62% | 132,96 | 132,02 | +0,71% | +100,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 29,91 | 29,64 | +0,91% | +72,29% | 127,12 | 125,76 | +1,08% | +101,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 8,39 | 8,38 | +0,12% | +92,87% | 35,66 | 35,56 | +0,28% | +125,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-03 | 43,85 | 43,80 | +0,11% | +97,61% | 126,14 | 125,25 | +0,72% | +99,66% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 9,34 | 9,25 | +0,97% | -3,21% | 39,70 | 39,25 | +1,14% | +13,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-03 | 13,69 | 13,68 | +0,07% | +11,03% | 39,38 | 39,12 | +0,67% | +12,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 8,96 | 8,88 | +0,90% | -3,66% | 38,08 | 37,68 | +1,07% | +12,71% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-03 | 13,14 | 13,12 | +0,15% | +10,51% | 37,80 | 37,52 | +0,75% | +11,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 40,20 | 40,18 | +0,05% | +48,56% | 170,85 | 170,48 | +0,21% | +73,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 6,00 | 6,05 | -0,83% | +62,60% | 25,50 | 25,67 | -0,66% | +90,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-03 | 58,93 | 59,40 | -0,79% | +70,42% | 169,52 | 169,85 | -0,19% | +72,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 38,23 | 38,21 | +0,05% | +47,83% | 162,48 | 162,12 | +0,22% | +72,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 5,94 | 5,99 | -0,83% | +61,85% | 25,25 | 25,42 | -0,67% | +89,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-03 | 56,04 | 56,49 | -0,80% | +69,56% | 161,21 | 161,53 | -0,20% | +71,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 6,77 | 6,72 | +0,74% | +13,40% | 28,77 | 28,51 | +0,91% | +32,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-03 | 6,08 | 6,06 | +0,33% | +27,46% | 28,68 | 28,62 | +0,22% | +30,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-03 | 9,92 | 9,93 | -0,10% | +30,18% | 28,54 | 28,39 | +0,50% | +31,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 6,55 | 6,50 | +0,77% | +12,93% | 27,84 | 27,58 | +0,94% | +32,11% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-03 | 9,60 | 9,60 | 0,00% | +29,55% | 27,62 | 27,45 | +0,60% | +30,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 16,41 | 16,70 | -1,74% | +51,24% | 69,74 | 70,86 | -1,57% | +76,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 16,91 | 17,26 | -2,03% | +69,27% | 71,87 | 73,23 | -1,87% | +98,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-03 | 24,20 | 24,71 | -2,06% | +76,13% | 69,62 | 70,66 | -1,47% | +77,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 23,11 | 23,51 | -1,70% | +50,55% | 98,22 | 99,75 | -1,54% | +76,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-03 | 23,77 | 24,27 | -2,06% | +68,34% | 101,02 | 102,98 | -1,90% | +96,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-03 | 34,00 | 34,71 | -2,05% | +75,26% | 97,81 | 99,25 | -1,46% | +77,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-03 | 8,20 | 8,07 | +1,61% | +2,37% | 23,59 | 23,08 | +2,22% | +3,43% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-03 | 7,58 | 7,45 | +1,74% | +1,74% | 21,81 | 21,30 | +2,36% | +2,80% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-03 | 31,19 | 31,54 | -1,11% | +47,12% | 89,72 | 90,19 | -0,51% | +48,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 11,69 | 11,78 | -0,76% | +25,83% | 49,68 | 49,98 | -0,60% | +47,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-03 | 17,18 | 17,37 | -1,09% | +46,34% | 49,42 | 49,67 | -0,50% | +47,85% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-03 | 4,91 | 4,95 | -0,81% | +52,48% | 14,12 | 14,15 | -0,21% | +54,06% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-03 | 13,51 | 13,64 | -0,95% | +51,80% | 38,86 | 39,00 | -0,36% | +53,37% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-03 | 77,22 | 75,78 | +1,90% | +77,35% | 222,14 | 216,69 | +2,51% | +79,19% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-03 | 41,07 | 40,30 | +1,91% | +76,49% | 118,15 | 115,24 | +2,52% | +78,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 3,03 | 3,08 | -1,62% | -22,90% | 12,88 | 13,07 | -1,46% | -9,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 2,71 | 2,77 | -2,17% | -13,69% | 11,52 | 11,75 | -2,00% | +0,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-03 | 4,49 | 4,58 | -1,97% | -9,66% | 12,92 | 13,10 | -1,38% | -8,72% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-03 | 2,70 | 2,76 | -2,17% | -14,01% | 11,47 | 11,71 | -2,01% | +0,59% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-03 | 4,45 | 4,55 | -2,20% | -10,28% | 12,80 | 13,01 | -1,61% | -9,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 27,49 | 27,39 | +0,37% | -3,78% | 116,83 | 116,22 | +0,53% | +12,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 27,81 | 27,80 | +0,04% | +7,71% | 118,19 | 117,95 | +0,20% | +26,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-03 | 40,41 | 40,40 | +0,02% | +11,97% | 116,25 | 115,52 | +0,63% | +13,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 14,22 | 14,17 | +0,35% | -4,50% | 60,44 | 60,12 | +0,52% | +11,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-03 | 20,96 | 20,96 | 0,00% | +11,13% | 60,30 | 59,94 | +0,60% | +12,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 9,81 | 9,83 | -0,20% | -0,51% | 41,69 | 41,71 | -0,04% | +16,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-03 | 11,93 | 12,01 | -0,67% | +15,71% | 34,32 | 34,34 | -0,07% | +16,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 9,50 | 9,52 | -0,21% | -1,25% | 40,38 | 40,39 | -0,05% | +15,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-03 | 11,57 | 11,64 | -0,60% | +14,90% | 33,28 | 33,28 | 0,00% | +16,09% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 5,48 | 5,34 | +2,62% | +20,18% | 23,29 | 22,66 | +2,79% | +40,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-03 | 8,05 | 7,86 | +2,42% | +40,00% | 23,16 | 22,48 | +3,03% | +41,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 5,37 | 5,23 | +2,68% | +19,33% | 22,82 | 22,19 | +2,85% | +39,60% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 3,55 | 3,51 | +1,14% | +12,70% | 15,09 | 14,89 | +1,31% | +31,84% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-03 | 5,21 | 5,18 | +0,58% | +30,90% | 14,99 | 14,81 | +1,18% | +32,26% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 3,19 | 3,16 | +0,95% | +11,93% | 13,56 | 13,41 | +1,12% | +30,94% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-03 | 4,68 | 4,65 | +0,65% | +29,64% | 13,46 | 13,30 | +1,25% | +30,98% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-03 | 9,74 | 9,85 | -1,12% | +60,73% | 28,02 | 28,17 | -0,52% | +62,39% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-03 | 12,52 | 12,66 | -1,11% | +60,10% | 36,02 | 36,20 | -0,51% | +61,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 4,00 | 3,97 | +0,76% | +15,94% | 17,00 | 16,84 | +0,92% | +35,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-03 | 5,66 | 5,61 | +0,89% | +21,20% | 16,28 | 16,04 | +1,50% | +22,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 8,18 | 8,08 | +1,24% | +3,28% | 34,77 | 34,28 | +1,40% | +20,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-03 | 12,06 | 11,95 | +0,92% | +20,24% | 34,69 | 34,17 | +1,53% | +21,49% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-03 | 15,56 | 15,56 | 0,00% | +64,66% | 66,13 | 66,02 | +0,16% | +92,62% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-03 | 13,97 | 14,10 | -0,92% | +89,04% | 40,19 | 40,32 | -0,33% | +91,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-03 | 10,60 | 10,60 | 0,00% | +63,08% | 45,05 | 44,98 | +0,16% | +90,77% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-03 | 9,67 | 9,76 | -0,92% | +87,04% | 27,82 | 27,91 | -0,33% | +88,98% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-03 | 7,27 | 7,23 | +0,55% | +11,50% | 30,90 | 30,68 | +0,72% | +30,44% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 7,14 | 7,12 | +0,28% | +16,86% | 30,34 | 30,21 | +0,45% | +36,70% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-03 | 7,90 | 7,90 | 0,00% | +28,04% | 22,73 | 22,59 | +0,60% | +29,37% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-03 | 7,09 | 7,07 | +0,28% | +16,42% | 30,13 | 30,00 | +0,45% | +36,19% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-03 | 7,83 | 7,83 | 0,00% | +27,52% | 22,52 | 22,39 | +0,60% | +28,85% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-03 | 21,40 | 21,36 | +0,19% | +18,10% | 90,95 | 90,63 | +0,35% | +38,16% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-03 | 31,34 | 31,49 | -0,48% | +35,67% | 90,16 | 90,05 | +0,12% | +37,08% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-03 | 21,00 | 20,96 | +0,19% | +17,25% | 89,25 | 88,93 | +0,36% | +37,17% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-03 | 30,94 | 31,09 | -0,48% | +35,11% | 89,01 | 88,90 | +0,12% | +36,51% | |
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)