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 | 2009-11-04 | 10,53 | 10,40 | +1,25% | +22,16% | 30,74 | 29,92 | +2,76% | +28,74% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-04 | 26,44 | 25,65 | +3,08% | +64,43% | 77,19 | 73,79 | +4,61% | +73,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 16,93 | 16,58 | +2,11% | +42,15% | 72,64 | 70,47 | +3,09% | +71,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-04 | 25,06 | 24,31 | +3,09% | +63,58% | 73,16 | 69,93 | +4,62% | +72,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 7,16 | 7,11 | +0,70% | +2,29% | 30,72 | 30,22 | +1,67% | +23,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-04 | 10,60 | 10,43 | +1,63% | +17,78% | 30,95 | 30,00 | +3,14% | +24,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-04 | 7,74 | 7,61 | +1,71% | +14,33% | 33,21 | 32,34 | +2,68% | +37,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 7,03 | 6,98 | +0,72% | +1,88% | 30,16 | 29,66 | +1,68% | +22,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-04 | 10,41 | 10,24 | +1,66% | +17,23% | 30,39 | 29,46 | +3,17% | +23,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 6,11 | 6,02 | +1,50% | +13,15% | 26,22 | 25,59 | +2,47% | +36,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-04 | 8,60 | 8,47 | +1,53% | +17,33% | 25,11 | 24,37 | +3,05% | +23,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 6,04 | 5,94 | +1,68% | +12,69% | 25,92 | 25,25 | +2,66% | +35,95% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 13,94 | 13,62 | +2,35% | +31,39% | 59,81 | 57,88 | +3,33% | +58,51% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-04 | 20,65 | 19,97 | +3,41% | +51,39% | 60,29 | 57,45 | +4,94% | +59,55% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 13,70 | 13,39 | +2,32% | +30,85% | 58,78 | 56,91 | +3,29% | +57,86% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-04 | 20,29 | 19,63 | +3,36% | +50,63% | 59,24 | 56,47 | +4,90% | +58,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 5,55 | 5,60 | -0,89% | -12,60% | 23,81 | 23,80 | +0,06% | +5,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 5,07 | 5,05 | +0,40% | -11,67% | 21,75 | 21,46 | +1,36% | +6,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-04 | 8,22 | 8,21 | +0,12% | +0,61% | 24,00 | 23,62 | +1,61% | +6,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 5,45 | 5,49 | -0,73% | -12,94% | 23,38 | 23,33 | +0,22% | +5,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 5,01 | 4,99 | +0,40% | -11,95% | 21,50 | 21,21 | +1,36% | +6,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-04 | 8,07 | 8,06 | +0,12% | +0,25% | 23,56 | 23,19 | +1,61% | +5,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 53,83 | 52,09 | +3,34% | +59,40% | 230,97 | 221,38 | +4,33% | +92,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-04 | 48,27 | 46,79 | +3,16% | +77,27% | 229,66 | 220,73 | +4,05% | +87,84% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-04 | 79,71 | 76,37 | +4,37% | +83,54% | 232,71 | 219,69 | +5,93% | +93,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 51,90 | 50,23 | +3,32% | +58,57% | 222,69 | 213,48 | +4,31% | +91,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-04 | 46,54 | 45,11 | +3,17% | +76,35% | 221,43 | 212,81 | +4,05% | +86,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-04 | 76,86 | 73,64 | +4,37% | +82,61% | 224,39 | 211,84 | +5,93% | +92,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 5,77 | 5,70 | +1,23% | -1,37% | 24,76 | 24,23 | +2,20% | +18,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-04 | 8,55 | 8,36 | +2,27% | +13,70% | 24,96 | 24,05 | +3,79% | +19,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 5,54 | 5,47 | +1,28% | -1,77% | 23,77 | 23,25 | +2,25% | +18,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-04 | 8,20 | 8,02 | +2,24% | +13,10% | 23,94 | 23,07 | +3,77% | +19,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 16,04 | 16,02 | +0,12% | +8,67% | 68,82 | 68,08 | +1,08% | +31,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-04 | 14,38 | 14,39 | -0,07% | +20,84% | 68,42 | 67,88 | +0,79% | +28,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-04 | 23,75 | 23,49 | +1,11% | +25,13% | 69,34 | 67,57 | +2,61% | +31,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 15,48 | 15,46 | +0,13% | +8,10% | 66,42 | 65,70 | +1,09% | +30,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-04 | 22,92 | 22,67 | +1,10% | +24,50% | 66,91 | 65,21 | +2,61% | +31,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 27,25 | 27,09 | +0,59% | -1,41% | 116,92 | 115,13 | +1,55% | +18,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-04 | 24,44 | 24,33 | +0,45% | +9,65% | 116,28 | 114,78 | +1,31% | +16,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-04 | 40,36 | 39,72 | +1,61% | +13,53% | 117,83 | 114,26 | +3,12% | +19,64% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-04 | 29,49 | 29,03 | +1,58% | +9,63% | 126,53 | 123,38 | +2,56% | +32,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 26,23 | 26,08 | +0,58% | -1,91% | 112,55 | 110,84 | +1,54% | +18,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 26,48 | 26,06 | +1,61% | +9,11% | 113,62 | 110,75 | +2,58% | +31,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-04 | 38,84 | 38,23 | +1,60% | +12,97% | 113,39 | 109,98 | +3,11% | +19,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 9,34 | 9,25 | +0,97% | -3,31% | 40,08 | 39,31 | +1,94% | +16,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 10,04 | 9,85 | +1,93% | +7,61% | 43,08 | 41,86 | +2,90% | +29,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-04 | 13,83 | 13,56 | +1,99% | +11,35% | 40,38 | 39,01 | +3,51% | +17,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 9,05 | 8,96 | +1,00% | -3,83% | 38,83 | 38,08 | +1,97% | +16,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 9,39 | 9,20 | +2,07% | +7,19% | 40,29 | 39,10 | +3,04% | +29,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-04 | 13,40 | 13,14 | +1,98% | +10,74% | 39,12 | 37,80 | +3,50% | +16,71% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 5,23 | 5,21 | +0,38% | -2,06% | 22,44 | 22,14 | +1,35% | +18,16% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-04 | 7,74 | 7,63 | +1,44% | +12,66% | 22,60 | 21,95 | +2,95% | +18,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 5,05 | 5,03 | +0,40% | -2,70% | 21,67 | 21,38 | +1,36% | +17,39% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-04 | 7,48 | 7,37 | +1,49% | +12,14% | 21,84 | 21,20 | +3,00% | +18,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 14,88 | 14,67 | +1,43% | +4,49% | 63,85 | 62,35 | +2,40% | +26,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 7,05 | 6,88 | +2,47% | +16,34% | 30,25 | 29,24 | +3,45% | +40,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-04 | 22,04 | 21,50 | +2,51% | +20,37% | 64,35 | 61,85 | +4,04% | +26,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 14,26 | 14,05 | +1,49% | +4,01% | 61,19 | 59,71 | +2,47% | +25,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 6,98 | 6,81 | +2,50% | +15,95% | 29,95 | 28,94 | +3,48% | +39,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-04 | 21,12 | 20,61 | +2,47% | +19,80% | 61,66 | 59,29 | +4,00% | +26,25% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-04 | 10,60 | 10,50 | +0,95% | -0,38% | 45,48 | 44,62 | +1,92% | +20,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-04 | 15,69 | 15,39 | +1,95% | +14,61% | 45,81 | 44,27 | +3,47% | +20,78% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 10,23 | 10,13 | +0,99% | -0,87% | 43,89 | 43,05 | +1,95% | +19,59% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-04 | 15,14 | 14,85 | +1,95% | +14,09% | 44,20 | 42,72 | +3,47% | +20,24% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 33,28 | 31,53 | +5,55% | +76,74% | 142,79 | 134,00 | +6,56% | +113,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 9,04 | 8,48 | +6,60% | +97,81% | 38,79 | 36,04 | +7,62% | +138,65% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-04 | 49,28 | 46,22 | +6,62% | +103,47% | 143,87 | 132,96 | +8,21% | +114,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 31,57 | 29,91 | +5,55% | +75,78% | 135,46 | 127,12 | +6,56% | +112,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 8,94 | 8,39 | +6,56% | +96,48% | 38,36 | 35,66 | +7,58% | +137,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-04 | 46,75 | 43,85 | +6,61% | +102,47% | 136,49 | 126,14 | +8,20% | +113,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 9,44 | 9,34 | +1,07% | -2,48% | 40,50 | 39,70 | +2,04% | +17,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-04 | 13,99 | 13,69 | +2,19% | +12,37% | 40,84 | 39,38 | +3,71% | +18,42% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 9,06 | 8,96 | +1,12% | -2,89% | 38,87 | 38,08 | +2,08% | +17,15% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-04 | 13,42 | 13,14 | +2,13% | +11,83% | 39,18 | 37,80 | +3,65% | +17,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 41,68 | 40,20 | +3,68% | +45,79% | 178,84 | 170,85 | +4,67% | +75,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 6,28 | 6,00 | +4,67% | +59,39% | 26,95 | 25,50 | +5,67% | +92,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-04 | 61,72 | 58,93 | +4,73% | +67,85% | 180,19 | 169,52 | +6,29% | +76,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 39,64 | 38,23 | +3,69% | +45,04% | 170,08 | 162,48 | +4,68% | +74,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 6,22 | 5,94 | +4,71% | +58,27% | 26,69 | 25,25 | +5,72% | +90,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-04 | 58,69 | 56,04 | +4,73% | +67,02% | 171,34 | 161,21 | +6,29% | +76,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 6,82 | 6,77 | +0,74% | +13,48% | 29,26 | 28,77 | +1,70% | +36,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-04 | 6,12 | 6,08 | +0,66% | +26,45% | 29,12 | 28,68 | +1,52% | +33,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-04 | 10,10 | 9,92 | +1,81% | +30,83% | 29,49 | 28,54 | +3,33% | +37,87% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 6,60 | 6,55 | +0,76% | +13,01% | 28,32 | 27,84 | +1,73% | +36,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-04 | 9,77 | 9,60 | +1,77% | +30,09% | 28,52 | 27,62 | +3,29% | +37,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 16,78 | 16,41 | +2,25% | +54,80% | 72,00 | 69,74 | +3,23% | +86,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 17,46 | 16,91 | +3,25% | +69,84% | 74,92 | 71,87 | +4,24% | +104,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-04 | 25,01 | 24,20 | +3,35% | +77,00% | 73,02 | 69,62 | +4,88% | +86,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 23,62 | 23,11 | +2,21% | +53,98% | 101,35 | 98,22 | +3,19% | +85,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-04 | 24,55 | 23,77 | +3,28% | +69,08% | 105,34 | 101,02 | +4,27% | +103,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-04 | 35,14 | 34,00 | +3,35% | +76,14% | 102,59 | 97,81 | +4,89% | +85,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-04 | 8,16 | 8,20 | -0,49% | +1,12% | 23,82 | 23,59 | +0,99% | +6,56% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-04 | 7,53 | 7,58 | -0,66% | +0,27% | 21,98 | 21,81 | +0,82% | +5,67% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-04 | 32,11 | 31,19 | +2,95% | +43,73% | 93,75 | 89,72 | +4,48% | +51,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 11,90 | 11,69 | +1,80% | +25,00% | 51,06 | 49,68 | +2,77% | +50,80% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-04 | 17,69 | 17,18 | +2,97% | +43,01% | 51,65 | 49,42 | +4,50% | +50,71% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-04 | 5,06 | 4,91 | +3,05% | +51,50% | 14,77 | 14,12 | +4,59% | +59,66% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-04 | 13,94 | 13,51 | +3,18% | +50,87% | 40,70 | 38,86 | +4,72% | +58,99% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-04 | 79,14 | 77,22 | +2,49% | +68,13% | 231,05 | 222,14 | +4,01% | +77,19% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-04 | 42,09 | 41,07 | +2,48% | +67,29% | 122,88 | 118,15 | +4,01% | +76,30% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 3,04 | 3,03 | +0,33% | -22,25% | 13,04 | 12,88 | +1,29% | -6,20% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 2,75 | 2,71 | +1,48% | -14,60% | 11,80 | 11,52 | +2,45% | +3,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-04 | 4,56 | 4,49 | +1,56% | -10,59% | 13,31 | 12,92 | +3,07% | -5,77% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-04 | 2,74 | 2,70 | +1,48% | -14,91% | 11,76 | 11,47 | +2,45% | +2,66% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-04 | 4,52 | 4,45 | +1,57% | -11,02% | 13,20 | 12,80 | +3,08% | -6,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 27,27 | 27,49 | -0,80% | -4,75% | 117,01 | 116,83 | +0,15% | +14,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 27,89 | 27,81 | +0,29% | +4,77% | 119,67 | 118,19 | +1,25% | +26,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-04 | 40,54 | 40,41 | +0,32% | +8,98% | 118,36 | 116,25 | +1,82% | +14,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 14,11 | 14,22 | -0,77% | -5,43% | 60,54 | 60,44 | +0,18% | +14,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-04 | 21,03 | 20,96 | +0,33% | +8,18% | 61,40 | 60,30 | +1,83% | +14,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 9,81 | 9,81 | 0,00% | +0,20% | 42,09 | 41,69 | +0,96% | +20,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-04 | 12,07 | 11,93 | +1,17% | +14,73% | 35,24 | 34,32 | +2,68% | +20,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 9,50 | 9,50 | 0,00% | -0,52% | 40,76 | 40,38 | +0,96% | +20,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-04 | 11,70 | 11,57 | +1,12% | +13,81% | 34,16 | 33,28 | +2,63% | +19,94% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 5,44 | 5,48 | -0,73% | +13,10% | 23,34 | 23,29 | +0,22% | +36,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-04 | 8,08 | 8,05 | +0,37% | +29,28% | 23,59 | 23,16 | +1,87% | +36,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 5,33 | 5,37 | -0,74% | +12,21% | 22,87 | 22,82 | +0,21% | +35,37% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 3,52 | 3,55 | -0,85% | +10,69% | 15,10 | 15,09 | +0,10% | +33,54% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-04 | 5,23 | 5,21 | +0,38% | +26,33% | 15,27 | 14,99 | +1,88% | +33,13% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 3,17 | 3,19 | -0,63% | +10,07% | 13,60 | 13,56 | +0,32% | +32,79% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-04 | 4,71 | 4,68 | +0,64% | +25,60% | 13,75 | 13,46 | +2,14% | +32,36% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-04 | 10,02 | 9,74 | +2,87% | +61,35% | 29,25 | 28,02 | +4,41% | +70,04% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-04 | 12,87 | 12,52 | +2,80% | +60,47% | 37,57 | 36,02 | +4,32% | +69,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 3,99 | 4,00 | -0,25% | +11,14% | 17,12 | 17,00 | +0,71% | +34,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-04 | 5,65 | 5,66 | -0,18% | +16,49% | 16,50 | 16,28 | +1,31% | +22,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 8,09 | 8,18 | -1,10% | +1,25% | 34,71 | 34,77 | -0,15% | +22,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-04 | 12,05 | 12,06 | -0,08% | +15,87% | 35,18 | 34,69 | +1,40% | +22,11% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-04 | 16,18 | 15,56 | +3,98% | +64,26% | 69,42 | 66,13 | +4,98% | +98,17% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-04 | 14,68 | 13,97 | +5,08% | +89,18% | 42,86 | 40,19 | +6,65% | +99,36% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-04 | 11,02 | 10,60 | +3,96% | +62,54% | 47,28 | 45,05 | +4,96% | +96,09% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-04 | 10,16 | 9,67 | +5,07% | +87,45% | 29,66 | 27,82 | +6,63% | +97,55% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-04 | 7,33 | 7,27 | +0,83% | +10,73% | 31,45 | 30,90 | +1,79% | +33,58% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 7,22 | 7,14 | +1,12% | +16,26% | 30,98 | 30,34 | +2,09% | +40,27% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-04 | 8,03 | 7,90 | +1,65% | +27,87% | 23,44 | 22,73 | +3,16% | +34,75% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 7,17 | 7,09 | +1,13% | +15,83% | 30,76 | 30,13 | +2,10% | +39,74% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-04 | 7,95 | 7,83 | +1,53% | +27,40% | 23,21 | 22,52 | +3,04% | +34,27% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-04 | 21,85 | 21,40 | +2,10% | +21,52% | 93,75 | 90,95 | +3,08% | +46,61% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-04 | 32,28 | 31,34 | +3,00% | +40,35% | 94,24 | 90,16 | +4,53% | +47,91% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-04 | 21,44 | 21,00 | +2,10% | +20,65% | 91,99 | 89,25 | +3,07% | +45,56% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-04 | 31,86 | 30,94 | +2,97% | +39,74% | 93,02 | 89,01 | +4,51% | +47,26% | |
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)