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 | 2009-11-06 | 10,79 | 10,59 | +1,89% | +29,22% | 31,03 | 30,61 | +1,35% | +36,07% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-06 | 26,83 | 26,47 | +1,36% | +78,51% | 77,15 | 76,52 | +0,82% | +87,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 17,08 | 16,87 | +1,24% | +52,77% | 72,90 | 71,97 | +1,29% | +86,05% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-06 | 25,43 | 25,09 | +1,36% | +77,58% | 73,12 | 72,53 | +0,82% | +87,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 7,21 | 7,15 | +0,84% | +5,72% | 30,77 | 30,50 | +0,88% | +28,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-06 | 10,74 | 10,64 | +0,94% | +22,88% | 30,88 | 30,76 | +0,40% | +29,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-06 | 7,84 | 7,76 | +1,03% | +19,51% | 33,46 | 33,11 | +1,07% | +45,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 7,08 | 7,02 | +0,85% | +5,20% | 30,22 | 29,95 | +0,90% | +28,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-06 | 10,54 | 10,45 | +0,86% | +22,27% | 30,31 | 30,21 | +0,32% | +28,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 6,19 | 6,15 | +0,65% | +18,58% | 26,42 | 26,24 | +0,69% | +44,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-06 | 8,72 | 8,65 | +0,81% | +22,64% | 25,07 | 25,01 | +0,27% | +29,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 6,12 | 6,07 | +0,82% | +18,15% | 26,12 | 25,90 | +0,87% | +43,88% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 14,36 | 14,05 | +2,21% | +43,89% | 61,29 | 59,94 | +2,25% | +75,23% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-06 | 21,38 | 20,90 | +2,30% | +67,29% | 61,48 | 60,42 | +1,75% | +76,16% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 14,11 | 13,80 | +2,25% | +43,25% | 60,22 | 58,87 | +2,29% | +74,45% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-06 | 21,01 | 20,53 | +2,34% | +66,48% | 60,41 | 59,35 | +1,79% | +75,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 5,53 | 5,55 | -0,36% | -11,09% | 23,60 | 23,68 | -0,32% | +8,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 5,04 | 5,08 | -0,79% | -8,03% | 21,51 | 21,67 | -0,75% | +12,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-06 | 8,24 | 8,26 | -0,24% | +3,39% | 23,69 | 23,88 | -0,77% | +8,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 5,42 | 5,45 | -0,55% | -11,58% | 23,13 | 23,25 | -0,51% | +7,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 4,98 | 5,02 | -0,80% | -8,46% | 21,25 | 21,42 | -0,76% | +11,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-06 | 8,08 | 8,10 | -0,25% | +2,93% | 23,23 | 23,42 | -0,78% | +8,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 54,90 | 54,23 | +1,24% | +74,56% | 234,31 | 231,36 | +1,28% | +112,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-06 | 49,33 | 48,67 | +1,36% | +94,60% | 234,60 | 232,79 | +0,78% | +114,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-06 | 81,76 | 80,68 | +1,34% | +102,93% | 235,09 | 233,23 | +0,80% | +113,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 52,94 | 52,29 | +1,24% | +73,74% | 225,95 | 223,08 | +1,29% | +111,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-06 | 47,56 | 46,93 | +1,34% | +93,57% | 226,18 | 224,47 | +0,76% | +113,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-06 | 78,83 | 77,79 | +1,34% | +101,87% | 226,67 | 224,88 | +0,80% | +112,57% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 5,83 | 5,81 | +0,34% | +6,39% | 24,88 | 24,79 | +0,39% | +29,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-06 | 8,68 | 8,64 | +0,46% | +23,65% | 24,96 | 24,98 | -0,07% | +30,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 5,59 | 5,57 | +0,36% | +5,87% | 23,86 | 23,76 | +0,40% | +28,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-06 | 8,33 | 8,29 | +0,48% | +23,04% | 23,95 | 23,96 | -0,05% | +29,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 16,10 | 15,87 | +1,45% | +12,59% | 68,71 | 67,70 | +1,49% | +37,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-06 | 14,47 | 14,24 | +1,62% | +25,50% | 68,81 | 68,11 | +1,04% | +38,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-06 | 23,98 | 23,61 | +1,57% | +30,90% | 68,95 | 68,25 | +1,03% | +37,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 15,54 | 15,31 | +1,50% | +12,04% | 66,32 | 65,32 | +1,55% | +36,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-06 | 23,14 | 22,78 | +1,58% | +30,22% | 66,54 | 65,85 | +1,04% | +37,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 27,46 | 27,22 | +0,88% | +3,27% | 117,20 | 116,13 | +0,92% | +25,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-06 | 24,68 | 24,43 | +1,02% | +15,11% | 117,37 | 116,85 | +0,45% | +26,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-06 | 40,90 | 40,50 | +0,99% | +20,01% | 117,60 | 117,08 | +0,45% | +26,38% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-06 | 29,89 | 29,60 | +0,98% | +16,21% | 127,57 | 126,28 | +1,02% | +41,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 26,43 | 26,20 | +0,88% | +2,76% | 112,80 | 111,77 | +0,92% | +25,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 26,83 | 26,57 | +0,98% | +15,65% | 114,51 | 113,35 | +1,02% | +40,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-06 | 39,36 | 38,97 | +1,00% | +19,42% | 113,18 | 112,65 | +0,46% | +25,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 9,43 | 9,35 | +0,86% | +0,86% | 40,25 | 39,89 | +0,90% | +22,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 10,19 | 10,10 | +0,89% | +13,47% | 43,49 | 43,09 | +0,93% | +38,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-06 | 14,04 | 13,91 | +0,93% | +17,20% | 40,37 | 40,21 | +0,40% | +23,41% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 9,13 | 9,06 | +0,77% | +0,33% | 38,97 | 38,65 | +0,81% | +22,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 9,53 | 9,44 | +0,95% | +12,91% | 40,67 | 40,27 | +1,00% | +37,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-06 | 13,60 | 13,48 | +0,89% | +16,54% | 39,11 | 38,97 | +0,35% | +22,72% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 5,30 | 5,24 | +1,15% | +3,11% | 22,62 | 22,35 | +1,19% | +25,57% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-06 | 7,89 | 7,80 | +1,15% | +19,91% | 22,69 | 22,55 | +0,62% | +26,27% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 5,12 | 5,06 | +1,19% | +2,81% | 21,85 | 21,59 | +1,23% | +25,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-06 | 7,62 | 7,53 | +1,20% | +19,25% | 21,91 | 21,77 | +0,66% | +25,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 14,95 | 14,87 | +0,54% | +9,44% | 63,81 | 63,44 | +0,58% | +33,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 7,12 | 7,07 | +0,71% | +23,40% | 30,39 | 30,16 | +0,75% | +50,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-06 | 22,26 | 22,12 | +0,63% | +27,20% | 64,01 | 63,94 | +0,10% | +33,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 14,33 | 14,25 | +0,56% | +8,97% | 61,16 | 60,79 | +0,60% | +32,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 7,05 | 7,00 | +0,71% | +22,82% | 30,09 | 29,86 | +0,76% | +49,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-06 | 21,33 | 21,19 | +0,66% | +26,59% | 61,33 | 61,26 | +0,12% | +33,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-06 | 10,63 | 10,52 | +1,05% | +2,61% | 45,37 | 44,88 | +1,09% | +24,96% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-06 | 15,83 | 15,65 | +1,15% | +19,20% | 45,52 | 45,24 | +0,61% | +25,52% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 10,26 | 10,15 | +1,08% | +2,09% | 43,79 | 43,30 | +1,13% | +24,33% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-06 | 15,28 | 15,10 | +1,19% | +18,73% | 43,94 | 43,65 | +0,65% | +25,02% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 33,74 | 33,13 | +1,84% | +75,46% | 144,00 | 141,34 | +1,88% | +113,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 9,21 | 9,04 | +1,88% | +97,64% | 39,31 | 38,57 | +1,92% | +140,69% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-06 | 50,24 | 49,29 | +1,93% | +103,81% | 144,46 | 142,49 | +1,38% | +114,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 32,01 | 31,43 | +1,85% | +74,54% | 136,62 | 134,09 | +1,89% | +112,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 9,11 | 8,94 | +1,90% | +96,76% | 38,88 | 38,14 | +1,94% | +139,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-06 | 47,66 | 46,76 | +1,92% | +102,81% | 137,04 | 135,17 | +1,38% | +113,56% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 9,56 | 9,47 | +0,95% | +1,92% | 40,80 | 40,40 | +0,99% | +24,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-06 | 14,23 | 14,09 | +0,99% | +18,48% | 40,92 | 40,73 | +0,46% | +24,77% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 9,17 | 9,09 | +0,88% | +1,44% | 39,14 | 38,78 | +0,92% | +23,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-06 | 13,65 | 13,52 | +0,96% | +17,88% | 39,25 | 39,08 | +0,42% | +24,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 42,27 | 41,69 | +1,39% | +60,48% | 180,41 | 177,86 | +1,43% | +95,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 6,41 | 6,31 | +1,58% | +78,55% | 27,36 | 26,92 | +1,63% | +117,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-06 | 62,94 | 62,03 | +1,47% | +86,49% | 180,98 | 179,32 | +0,93% | +96,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 40,19 | 39,65 | +1,36% | +59,67% | 171,53 | 169,16 | +1,40% | +94,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 6,35 | 6,25 | +1,60% | +77,37% | 27,10 | 26,66 | +1,64% | +116,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-06 | 59,85 | 58,99 | +1,46% | +85,52% | 172,09 | 170,53 | +0,92% | +95,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 6,92 | 6,85 | +1,02% | +21,62% | 29,53 | 29,22 | +1,06% | +48,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-06 | 6,22 | 6,15 | +1,14% | +35,51% | 29,58 | 29,42 | +0,56% | +49,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-06 | 10,30 | 10,19 | +1,08% | +41,29% | 29,62 | 29,46 | +0,54% | +48,78% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 6,69 | 6,63 | +0,90% | +20,98% | 28,55 | 28,28 | +0,95% | +47,33% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-06 | 9,97 | 9,86 | +1,12% | +40,62% | 28,67 | 28,50 | +0,58% | +48,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 17,11 | 16,79 | +1,91% | +61,87% | 73,03 | 71,63 | +1,95% | +97,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 17,77 | 17,47 | +1,72% | +82,26% | 75,84 | 74,53 | +1,76% | +121,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-06 | 25,45 | 25,03 | +1,68% | +89,08% | 73,18 | 72,36 | +1,14% | +99,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 24,09 | 23,64 | +1,90% | +61,03% | 102,82 | 100,85 | +1,95% | +96,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-06 | 24,98 | 24,57 | +1,67% | +81,54% | 106,61 | 104,82 | +1,71% | +121,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-06 | 35,77 | 35,16 | +1,73% | +88,16% | 102,85 | 101,64 | +1,19% | +98,14% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-06 | 8,46 | 8,40 | +0,71% | +10,16% | 24,33 | 24,28 | +0,18% | +16,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-06 | 7,81 | 7,76 | +0,64% | +9,38% | 22,46 | 22,43 | +0,11% | +15,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-06 | 32,48 | 32,38 | +0,31% | +59,92% | 93,39 | 93,60 | -0,23% | +68,40% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 12,06 | 12,00 | +0,50% | +36,27% | 51,47 | 51,19 | +0,54% | +65,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-06 | 17,89 | 17,84 | +0,28% | +59,16% | 51,44 | 51,57 | -0,25% | +67,60% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-06 | 5,09 | 4,99 | +2,00% | +71,38% | 14,64 | 14,43 | +1,46% | +80,47% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-06 | 14,01 | 13,75 | +1,89% | +70,85% | 40,28 | 39,75 | +1,35% | +79,91% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-06 | 80,38 | 80,62 | -0,30% | +93,64% | 231,12 | 233,06 | -0,83% | +103,91% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-06 | 42,75 | 42,87 | -0,28% | +92,74% | 122,92 | 123,93 | -0,81% | +102,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 3,03 | 3,02 | +0,33% | -23,68% | 12,93 | 12,88 | +0,37% | -7,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 2,74 | 2,73 | +0,37% | -14,11% | 11,69 | 11,65 | +0,41% | +4,60% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-06 | 4,53 | 4,52 | +0,22% | -10,30% | 13,03 | 13,07 | -0,31% | -5,54% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-06 | 2,72 | 2,72 | 0,00% | -14,73% | 11,61 | 11,60 | +0,04% | +3,84% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-06 | 4,49 | 4,49 | 0,00% | -10,91% | 12,91 | 12,98 | -0,53% | -6,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 27,55 | 27,46 | +0,33% | +2,00% | 117,58 | 117,15 | +0,37% | +24,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 28,11 | 28,08 | +0,11% | +15,44% | 119,97 | 119,80 | +0,15% | +40,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-06 | 40,86 | 40,81 | +0,12% | +19,19% | 117,49 | 117,97 | -0,41% | +25,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 14,25 | 14,21 | +0,28% | +1,21% | 60,82 | 60,62 | +0,32% | +23,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-06 | 21,20 | 21,17 | +0,14% | +18,30% | 60,96 | 61,20 | -0,39% | +24,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 9,86 | 9,84 | +0,20% | +1,54% | 42,08 | 41,98 | +0,25% | +23,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-06 | 12,11 | 12,10 | +0,08% | +18,73% | 34,82 | 34,98 | -0,45% | +25,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 9,55 | 9,53 | +0,21% | +0,74% | 40,76 | 40,66 | +0,25% | +22,68% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-06 | 11,74 | 11,74 | 0,00% | +17,75% | 33,76 | 33,94 | -0,53% | +24,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 5,50 | 5,52 | -0,36% | +26,73% | 23,47 | 23,55 | -0,32% | +54,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-06 | 8,16 | 8,19 | -0,37% | +48,09% | 23,46 | 23,68 | -0,90% | +55,95% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 5,40 | 5,41 | -0,18% | +25,87% | 23,05 | 23,08 | -0,14% | +53,29% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 3,63 | 3,60 | +0,83% | +23,89% | 15,49 | 15,36 | +0,88% | +50,88% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-06 | 5,38 | 5,35 | +0,56% | +44,62% | 15,47 | 15,47 | +0,03% | +52,29% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 3,26 | 3,24 | +0,62% | +23,02% | 13,91 | 13,82 | +0,66% | +49,82% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-06 | 4,83 | 4,81 | +0,42% | +43,32% | 13,89 | 13,90 | -0,12% | +50,92% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-06 | 10,21 | 9,95 | +2,61% | +64,41% | 29,36 | 28,76 | +2,07% | +73,13% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-06 | 13,13 | 12,80 | +2,58% | +63,51% | 37,75 | 37,00 | +2,03% | +72,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 4,08 | 4,07 | +0,25% | +27,90% | 17,41 | 17,36 | +0,29% | +55,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-06 | 5,78 | 5,76 | +0,35% | +32,27% | 16,62 | 16,65 | -0,19% | +39,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 8,28 | 8,24 | +0,49% | +12,35% | 35,34 | 35,15 | +0,53% | +36,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-06 | 12,32 | 12,28 | +0,33% | +31,34% | 35,42 | 35,50 | -0,21% | +38,31% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-06 | 16,40 | 16,14 | +1,61% | +71,01% | 70,00 | 68,86 | +1,65% | +108,26% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-06 | 14,96 | 14,71 | +1,70% | +98,94% | 43,02 | 42,52 | +1,16% | +109,49% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-06 | 11,18 | 11,00 | +1,64% | +69,39% | 47,72 | 46,93 | +1,68% | +106,29% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-06 | 10,36 | 10,18 | +1,77% | +96,96% | 29,79 | 29,43 | +1,23% | +107,40% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-06 | 7,42 | 7,32 | +1,37% | +14,33% | 31,67 | 31,23 | +1,41% | +39,23% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 7,32 | 7,23 | +1,24% | +20,20% | 31,24 | 30,84 | +1,29% | +46,38% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-06 | 8,16 | 8,08 | +0,99% | +32,47% | 23,46 | 23,36 | +0,45% | +39,49% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-06 | 7,27 | 7,18 | +1,25% | +19,77% | 31,03 | 30,63 | +1,30% | +45,86% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-06 | 8,08 | 8,00 | +1,00% | +31,81% | 23,23 | 23,13 | +0,46% | +38,80% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-06 | 21,95 | 21,69 | +1,20% | +19,68% | 93,68 | 92,53 | +1,24% | +45,75% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-06 | 32,56 | 32,29 | +0,84% | +38,61% | 93,62 | 93,34 | +0,30% | +45,96% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-06 | 21,54 | 21,29 | +1,17% | +18,87% | 91,93 | 90,83 | +1,22% | +44,77% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-06 | 32,14 | 31,88 | +0,82% | +38,06% | 92,42 | 92,16 | +0,28% | +45,38% | |
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)