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 | 2009-11-05 | 10,59 | 10,53 | +0,57% | +22,71% | 30,61 | 30,74 | -0,42% | +26,94% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-05 | 26,47 | 26,44 | +0,11% | +64,10% | 76,52 | 77,19 | -0,87% | +69,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 16,87 | 16,93 | -0,35% | +42,12% | 71,97 | 72,64 | -0,92% | +70,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-05 | 25,09 | 25,06 | +0,12% | +63,35% | 72,53 | 73,16 | -0,86% | +68,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 7,15 | 7,16 | -0,14% | +1,13% | 30,50 | 30,72 | -0,71% | +21,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-05 | 10,64 | 10,60 | +0,38% | +16,41% | 30,76 | 30,95 | -0,61% | +20,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-05 | 7,76 | 7,74 | +0,26% | +12,63% | 33,11 | 33,21 | -0,31% | +35,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 7,02 | 7,03 | -0,14% | +0,72% | 29,95 | 30,16 | -0,71% | +21,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-05 | 10,45 | 10,41 | +0,38% | +15,85% | 30,21 | 30,39 | -0,60% | +19,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 6,15 | 6,11 | +0,65% | +12,64% | 26,24 | 26,22 | +0,08% | +35,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-05 | 8,65 | 8,60 | +0,58% | +16,73% | 25,01 | 25,11 | -0,41% | +20,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 6,07 | 6,04 | +0,50% | +11,99% | 25,90 | 25,92 | -0,08% | +34,59% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 14,05 | 13,94 | +0,79% | +35,88% | 59,94 | 59,81 | +0,21% | +63,30% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-05 | 20,90 | 20,65 | +1,21% | +56,20% | 60,42 | 60,29 | +0,22% | +61,58% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 13,80 | 13,70 | +0,73% | +35,03% | 58,87 | 58,78 | +0,15% | +62,28% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-05 | 20,53 | 20,29 | +1,18% | +55,30% | 59,35 | 59,24 | +0,19% | +60,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 5,55 | 5,55 | 0,00% | -14,88% | 23,68 | 23,81 | -0,57% | +2,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 5,08 | 5,07 | +0,20% | -14,19% | 21,67 | 21,75 | -0,37% | +3,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-05 | 8,26 | 8,22 | +0,49% | -2,02% | 23,88 | 24,00 | -0,50% | +1,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 5,45 | 5,45 | 0,00% | -15,11% | 23,25 | 23,38 | -0,57% | +2,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 5,02 | 5,01 | +0,20% | -14,48% | 21,42 | 21,50 | -0,37% | +2,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-05 | 8,10 | 8,07 | +0,37% | -2,53% | 23,42 | 23,56 | -0,62% | +0,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 54,23 | 53,83 | +0,74% | +62,85% | 231,36 | 230,97 | +0,17% | +95,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-05 | 48,67 | 48,27 | +0,83% | +80,93% | 232,79 | 229,66 | +1,36% | +96,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-05 | 80,68 | 79,71 | +1,22% | +87,24% | 233,23 | 232,71 | +0,22% | +93,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 52,29 | 51,90 | +0,75% | +62,04% | 223,08 | 222,69 | +0,18% | +94,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-05 | 46,93 | 46,54 | +0,84% | +80,02% | 224,47 | 221,43 | +1,37% | +95,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-05 | 77,79 | 76,86 | +1,21% | +86,32% | 224,88 | 224,39 | +0,21% | +92,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 5,81 | 5,77 | +0,69% | +1,57% | 24,79 | 24,76 | +0,12% | +22,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-05 | 8,64 | 8,55 | +1,05% | +16,76% | 24,98 | 24,96 | +0,06% | +20,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 5,57 | 5,54 | +0,54% | +0,91% | 23,76 | 23,77 | -0,03% | +21,27% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-05 | 8,29 | 8,20 | +1,10% | +16,11% | 23,96 | 23,94 | +0,10% | +20,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 15,87 | 16,04 | -1,06% | +5,24% | 67,70 | 68,82 | -1,62% | +26,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-05 | 14,24 | 14,38 | -0,97% | +16,91% | 68,11 | 68,42 | -0,45% | +26,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-05 | 23,61 | 23,75 | -0,59% | +21,01% | 68,25 | 69,34 | -1,57% | +25,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 15,31 | 15,48 | -1,10% | +4,65% | 65,32 | 66,42 | -1,66% | +25,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-05 | 22,78 | 22,92 | -0,61% | +20,40% | 65,85 | 66,91 | -1,59% | +24,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 27,22 | 27,25 | -0,11% | -1,73% | 116,13 | 116,92 | -0,68% | +18,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-05 | 24,43 | 24,44 | -0,04% | +9,21% | 116,85 | 116,28 | +0,49% | +18,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-05 | 40,50 | 40,36 | +0,35% | +13,03% | 117,08 | 117,83 | -0,64% | +16,92% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-05 | 29,60 | 29,49 | +0,37% | +9,14% | 126,28 | 126,53 | -0,20% | +31,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 26,20 | 26,23 | -0,11% | -2,20% | 111,77 | 112,55 | -0,69% | +17,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 26,57 | 26,48 | +0,34% | +8,58% | 113,35 | 113,62 | -0,23% | +30,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-05 | 38,97 | 38,84 | +0,33% | +12,44% | 112,65 | 113,39 | -0,65% | +16,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 9,35 | 9,34 | +0,11% | -3,11% | 39,89 | 40,08 | -0,46% | +16,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 10,10 | 10,04 | +0,60% | +7,68% | 43,09 | 43,08 | +0,02% | +29,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-05 | 13,91 | 13,83 | +0,58% | +11,37% | 40,21 | 40,38 | -0,41% | +15,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 9,06 | 9,05 | +0,11% | -3,62% | 38,65 | 38,83 | -0,46% | +15,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 9,44 | 9,39 | +0,53% | +7,15% | 40,27 | 40,29 | -0,04% | +28,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-05 | 13,48 | 13,40 | +0,60% | +10,86% | 38,97 | 39,12 | -0,39% | +14,67% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 5,24 | 5,23 | +0,19% | -1,69% | 22,35 | 22,44 | -0,38% | +18,15% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-05 | 7,80 | 7,74 | +0,78% | +13,21% | 22,55 | 22,60 | -0,22% | +17,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 5,06 | 5,05 | +0,20% | -2,13% | 21,59 | 21,67 | -0,37% | +17,62% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-05 | 7,53 | 7,48 | +0,67% | +12,72% | 21,77 | 21,84 | -0,32% | +16,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 14,87 | 14,88 | -0,07% | +4,72% | 63,44 | 63,85 | -0,64% | +25,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 7,07 | 7,05 | +0,28% | +16,47% | 30,16 | 30,25 | -0,29% | +39,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-05 | 22,12 | 22,04 | +0,36% | +20,48% | 63,94 | 64,35 | -0,62% | +24,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 14,25 | 14,26 | -0,07% | +4,24% | 60,79 | 61,19 | -0,64% | +25,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 7,00 | 6,98 | +0,29% | +15,89% | 29,86 | 29,95 | -0,29% | +39,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-05 | 21,19 | 21,12 | +0,33% | +19,85% | 61,26 | 61,66 | -0,65% | +23,98% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-05 | 10,52 | 10,60 | -0,75% | -3,04% | 44,88 | 45,48 | -1,32% | +16,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-05 | 15,65 | 15,69 | -0,25% | +11,55% | 45,24 | 45,81 | -1,24% | +15,39% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 10,15 | 10,23 | -0,78% | -3,52% | 43,30 | 43,89 | -1,35% | +15,95% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-05 | 15,10 | 15,14 | -0,26% | +11,03% | 43,65 | 44,20 | -1,24% | +14,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 33,13 | 33,28 | -0,45% | +71,66% | 141,34 | 142,79 | -1,02% | +106,30% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 9,04 | 9,04 | 0,00% | +91,53% | 38,57 | 38,79 | -0,57% | +130,18% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-05 | 49,29 | 49,28 | +0,02% | +97,40% | 142,49 | 143,87 | -0,96% | +104,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 31,43 | 31,57 | -0,44% | +70,82% | 134,09 | 135,46 | -1,01% | +105,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 8,94 | 8,94 | 0,00% | +90,21% | 38,14 | 38,36 | -0,57% | +128,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-05 | 46,76 | 46,75 | +0,02% | +96,39% | 135,17 | 136,49 | -0,96% | +103,15% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 9,47 | 9,44 | +0,32% | -0,94% | 40,40 | 40,50 | -0,26% | +19,05% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-05 | 14,09 | 13,99 | +0,71% | +13,90% | 40,73 | 40,84 | -0,28% | +17,83% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 9,09 | 9,06 | +0,33% | -1,41% | 38,78 | 38,87 | -0,24% | +18,49% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-05 | 13,52 | 13,42 | +0,75% | +13,33% | 39,08 | 39,18 | -0,25% | +17,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 41,69 | 41,68 | +0,02% | +47,37% | 177,86 | 178,84 | -0,55% | +77,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 6,31 | 6,28 | +0,48% | +60,97% | 26,92 | 26,95 | -0,10% | +93,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-05 | 62,03 | 61,72 | +0,50% | +69,48% | 179,32 | 180,19 | -0,49% | +75,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 39,65 | 39,64 | +0,03% | +46,63% | 169,16 | 170,08 | -0,55% | +76,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 6,25 | 6,22 | +0,48% | +59,85% | 26,66 | 26,69 | -0,09% | +92,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-05 | 58,99 | 58,69 | +0,51% | +68,64% | 170,53 | 171,34 | -0,48% | +74,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 6,85 | 6,82 | +0,44% | +13,98% | 29,22 | 29,26 | -0,13% | +36,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-05 | 6,15 | 6,12 | +0,49% | +26,54% | 29,42 | 29,12 | +1,02% | +37,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-05 | 10,19 | 10,10 | +0,89% | +30,98% | 29,46 | 29,49 | -0,10% | +35,49% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 6,63 | 6,60 | +0,45% | +13,33% | 28,28 | 28,32 | -0,12% | +36,21% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-05 | 9,86 | 9,77 | +0,92% | +30,42% | 28,50 | 28,52 | -0,07% | +34,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 16,79 | 16,78 | +0,06% | +59,00% | 71,63 | 72,00 | -0,51% | +91,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 17,47 | 17,46 | +0,06% | +75,93% | 74,53 | 74,92 | -0,51% | +111,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-05 | 25,03 | 25,01 | +0,08% | +82,97% | 72,36 | 73,02 | -0,90% | +89,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 23,64 | 23,62 | +0,08% | +58,13% | 100,85 | 101,35 | -0,49% | +90,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-05 | 24,57 | 24,55 | +0,08% | +75,12% | 104,82 | 105,34 | -0,49% | +110,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-05 | 35,16 | 35,14 | +0,06% | +81,99% | 101,64 | 102,59 | -0,93% | +88,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-05 | 8,40 | 8,16 | +2,94% | +7,28% | 24,28 | 23,82 | +1,93% | +10,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-05 | 7,76 | 7,53 | +3,05% | +6,59% | 22,43 | 21,98 | +2,04% | +10,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-05 | 32,38 | 32,11 | +0,84% | +52,88% | 93,60 | 93,75 | -0,15% | +58,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 12,00 | 11,90 | +0,84% | +32,16% | 51,19 | 51,06 | +0,26% | +58,83% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-05 | 17,84 | 17,69 | +0,85% | +52,09% | 51,57 | 51,65 | -0,14% | +57,32% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-05 | 4,99 | 5,06 | -1,38% | +54,49% | 14,43 | 14,77 | -2,35% | +59,81% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-05 | 13,75 | 13,94 | -1,36% | +53,98% | 39,75 | 40,70 | -2,33% | +59,28% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-05 | 80,62 | 79,14 | +1,87% | +84,87% | 233,06 | 231,05 | +0,87% | +91,23% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-05 | 42,87 | 42,09 | +1,85% | +83,91% | 123,93 | 122,88 | +0,85% | +90,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 3,02 | 3,04 | -0,66% | -24,12% | 12,88 | 13,04 | -1,23% | -8,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 2,73 | 2,75 | -0,73% | -16,26% | 11,65 | 11,80 | -1,29% | +0,64% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-05 | 4,52 | 4,56 | -0,88% | -12,23% | 13,07 | 13,31 | -1,85% | -9,21% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-05 | 2,72 | 2,74 | -0,73% | -16,31% | 11,60 | 11,76 | -1,30% | +0,58% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-05 | 4,49 | 4,52 | -0,66% | -12,48% | 12,98 | 13,20 | -1,64% | -9,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 27,46 | 27,27 | +0,70% | -0,65% | 117,15 | 117,01 | +0,12% | +19,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 28,08 | 27,89 | +0,68% | +10,20% | 119,80 | 119,67 | +0,11% | +32,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-05 | 40,81 | 40,54 | +0,67% | +14,31% | 117,97 | 118,36 | -0,32% | +18,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 14,21 | 14,11 | +0,71% | -1,39% | 60,62 | 60,54 | +0,13% | +18,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-05 | 21,17 | 21,03 | +0,67% | +13,45% | 61,20 | 61,40 | -0,32% | +17,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 9,84 | 9,81 | +0,31% | +0,82% | 41,98 | 42,09 | -0,27% | +21,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-05 | 12,10 | 12,07 | +0,25% | +14,80% | 34,98 | 35,24 | -0,74% | +18,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 9,53 | 9,50 | +0,32% | 0,00% | 40,66 | 40,76 | -0,26% | +20,18% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-05 | 11,74 | 11,70 | +0,34% | +13,98% | 33,94 | 34,16 | -0,64% | +17,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 5,52 | 5,44 | +1,47% | +19,74% | 23,55 | 23,34 | +0,89% | +43,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-05 | 8,19 | 8,08 | +1,36% | +37,65% | 23,68 | 23,59 | +0,36% | +42,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 5,41 | 5,33 | +1,50% | +18,90% | 23,08 | 22,87 | +0,92% | +42,90% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 3,60 | 3,52 | +2,27% | +19,21% | 15,36 | 15,10 | +1,69% | +43,26% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-05 | 5,35 | 5,23 | +2,29% | +36,83% | 15,47 | 15,27 | +1,29% | +41,54% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 3,24 | 3,17 | +2,21% | +18,25% | 13,82 | 13,60 | +1,62% | +42,11% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-05 | 4,81 | 4,71 | +2,12% | +35,88% | 13,90 | 13,75 | +1,12% | +40,55% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-05 | 9,95 | 10,02 | -0,70% | +63,11% | 28,76 | 29,25 | -1,67% | +68,73% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-05 | 12,80 | 12,87 | -0,54% | +62,44% | 37,00 | 37,57 | -1,52% | +68,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 4,07 | 3,99 | +2,01% | +20,77% | 17,36 | 17,12 | +1,42% | +45,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-05 | 5,76 | 5,65 | +1,95% | +25,76% | 16,65 | 16,50 | +0,94% | +30,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 8,24 | 8,09 | +1,85% | +8,42% | 35,15 | 34,71 | +1,27% | +30,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-05 | 12,28 | 12,05 | +1,91% | +24,80% | 35,50 | 35,18 | +0,91% | +29,09% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-05 | 16,14 | 16,18 | -0,25% | +61,56% | 68,86 | 69,42 | -0,82% | +94,17% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-05 | 14,71 | 14,68 | +0,20% | +85,73% | 42,52 | 42,86 | -0,78% | +92,13% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-05 | 11,00 | 11,02 | -0,18% | +59,88% | 46,93 | 47,28 | -0,75% | +92,15% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-05 | 10,18 | 10,16 | +0,20% | +83,75% | 29,43 | 29,66 | -0,79% | +90,08% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-05 | 7,32 | 7,33 | -0,14% | +7,02% | 31,23 | 31,45 | -0,71% | +28,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 7,23 | 7,22 | +0,14% | +12,44% | 30,84 | 30,98 | -0,43% | +35,13% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-05 | 8,08 | 8,03 | +0,62% | +23,93% | 23,36 | 23,44 | -0,37% | +28,19% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 7,18 | 7,17 | +0,14% | +12,01% | 30,63 | 30,76 | -0,43% | +34,62% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-05 | 8,00 | 7,95 | +0,63% | +23,27% | 23,13 | 23,21 | -0,36% | +27,51% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-05 | 21,69 | 21,85 | -0,73% | +14,52% | 92,53 | 93,75 | -1,30% | +37,63% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-05 | 32,29 | 32,28 | +0,03% | +32,55% | 93,34 | 94,24 | -0,95% | +37,12% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-05 | 21,29 | 21,44 | -0,70% | +13,79% | 90,83 | 91,99 | -1,27% | +36,75% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-05 | 31,88 | 31,86 | +0,06% | +32,01% | 92,16 | 93,02 | -0,92% | +36,55% | |
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)