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 | 2009-11-09 | 10,89 | 10,79 | +0,93% | +34,78% | 31,02 | 31,03 | -0,02% | +39,25% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-09 | 27,48 | 26,83 | +2,42% | +82,71% | 78,28 | 77,15 | +1,46% | +88,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 17,37 | 17,08 | +1,70% | +54,26% | 73,71 | 72,90 | +1,12% | +83,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-09 | 26,05 | 25,43 | +2,44% | +81,79% | 74,20 | 73,12 | +1,48% | +87,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 7,26 | 7,21 | +0,69% | +8,20% | 30,81 | 30,77 | +0,12% | +28,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-09 | 10,89 | 10,74 | +1,40% | +27,52% | 31,02 | 30,88 | +0,45% | +31,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-09 | 7,94 | 7,84 | +1,28% | +24,06% | 33,70 | 33,46 | +0,70% | +47,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 7,13 | 7,08 | +0,71% | +7,70% | 30,26 | 30,22 | +0,13% | +28,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-09 | 10,69 | 10,54 | +1,42% | +26,81% | 30,45 | 30,31 | +0,47% | +31,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 6,28 | 6,19 | +1,45% | +23,38% | 26,65 | 26,42 | +0,88% | +47,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-09 | 8,84 | 8,72 | +1,38% | +27,19% | 25,18 | 25,07 | +0,43% | +31,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 6,20 | 6,12 | +1,31% | +22,53% | 26,31 | 26,12 | +0,73% | +46,05% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 14,50 | 14,36 | +0,97% | +42,02% | 61,53 | 61,29 | +0,40% | +69,28% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-09 | 21,75 | 21,38 | +1,73% | +67,31% | 61,95 | 61,48 | +0,78% | +72,85% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 14,25 | 14,11 | +0,99% | +41,37% | 60,47 | 60,22 | +0,42% | +68,50% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-09 | 21,37 | 21,01 | +1,71% | +66,43% | 60,87 | 60,41 | +0,76% | +71,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 5,49 | 5,53 | -0,72% | -9,70% | 23,30 | 23,60 | -1,29% | +7,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 5,02 | 5,04 | -0,40% | -4,74% | 21,30 | 21,51 | -0,96% | +13,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-09 | 8,23 | 8,24 | -0,12% | +6,33% | 23,44 | 23,69 | -1,06% | +9,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 5,38 | 5,42 | -0,74% | -10,18% | 22,83 | 23,13 | -1,30% | +7,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 4,96 | 4,98 | -0,40% | -5,16% | 21,05 | 21,25 | -0,97% | +13,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-09 | 8,07 | 8,08 | -0,12% | +5,77% | 22,99 | 23,23 | -1,06% | +9,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 55,77 | 54,90 | +1,58% | +78,35% | 236,67 | 234,31 | +1,01% | +112,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-09 | 49,85 | 49,33 | +1,05% | +96,96% | 235,82 | 234,60 | +0,52% | +112,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-09 | 83,62 | 81,76 | +2,27% | +109,99% | 238,19 | 235,09 | +1,32% | +116,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 53,77 | 52,94 | +1,57% | +77,46% | 228,18 | 225,95 | +0,99% | +111,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-09 | 48,06 | 47,56 | +1,05% | +95,92% | 227,36 | 226,18 | +0,52% | +111,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-09 | 80,62 | 78,83 | +2,27% | +108,97% | 229,65 | 226,67 | +1,31% | +115,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 5,89 | 5,83 | +1,03% | +10,30% | 25,00 | 24,88 | +0,45% | +31,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-09 | 8,82 | 8,68 | +1,61% | +29,71% | 25,12 | 24,96 | +0,66% | +34,01% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 5,65 | 5,59 | +1,07% | +9,71% | 23,98 | 23,86 | +0,50% | +30,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-09 | 8,47 | 8,33 | +1,68% | +29,31% | 24,13 | 23,95 | +0,73% | +33,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 16,25 | 16,10 | +0,93% | +14,28% | 68,96 | 68,71 | +0,36% | +36,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-09 | 14,53 | 14,47 | +0,41% | +26,24% | 68,74 | 68,81 | -0,11% | +36,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-09 | 24,37 | 23,98 | +1,63% | +34,57% | 69,42 | 68,95 | +0,68% | +39,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 15,68 | 15,54 | +0,90% | +13,62% | 66,54 | 66,32 | +0,33% | +35,43% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-09 | 23,52 | 23,14 | +1,64% | +33,86% | 67,00 | 66,54 | +0,69% | +38,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 27,58 | 27,46 | +0,44% | +6,45% | 117,04 | 117,20 | -0,13% | +26,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-09 | 24,66 | 24,68 | -0,08% | +17,60% | 116,66 | 117,37 | -0,61% | +26,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-09 | 41,36 | 40,90 | +1,12% | +25,37% | 117,81 | 117,60 | +0,18% | +29,53% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-09 | 30,23 | 29,89 | +1,14% | +21,75% | 128,29 | 127,57 | +0,56% | +45,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 26,54 | 26,43 | +0,42% | +5,91% | 112,63 | 112,80 | -0,16% | +26,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 27,13 | 26,83 | +1,12% | +21,12% | 115,13 | 114,51 | +0,54% | +44,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-09 | 39,80 | 39,36 | +1,12% | +24,73% | 113,37 | 113,18 | +0,17% | +28,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 9,45 | 9,43 | +0,21% | +3,39% | 40,10 | 40,25 | -0,36% | +23,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 10,29 | 10,19 | +0,98% | +18,14% | 43,67 | 43,49 | +0,41% | +40,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-09 | 14,17 | 14,04 | +0,93% | +21,74% | 40,36 | 40,37 | -0,02% | +25,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 9,16 | 9,13 | +0,33% | +2,92% | 38,87 | 38,97 | -0,24% | +22,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 9,62 | 9,53 | +0,94% | +17,60% | 40,82 | 40,67 | +0,37% | +40,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-09 | 13,73 | 13,60 | +0,96% | +21,08% | 39,11 | 39,11 | +0,01% | +25,09% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 5,33 | 5,30 | +0,57% | +6,18% | 22,62 | 22,62 | -0,01% | +26,56% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-09 | 7,99 | 7,89 | +1,27% | +25,04% | 22,76 | 22,69 | +0,32% | +29,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 5,14 | 5,12 | +0,39% | +5,54% | 21,81 | 21,85 | -0,18% | +25,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-09 | 7,71 | 7,62 | +1,18% | +24,35% | 21,96 | 21,91 | +0,23% | +28,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 15,08 | 14,95 | +0,87% | +10,72% | 63,99 | 63,81 | +0,30% | +31,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 7,23 | 7,12 | +1,54% | +26,62% | 30,68 | 30,39 | +0,97% | +50,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-09 | 22,61 | 22,26 | +1,57% | +30,39% | 64,40 | 64,01 | +0,62% | +34,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 14,45 | 14,33 | +0,84% | +10,22% | 61,32 | 61,16 | +0,26% | +31,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 7,16 | 7,05 | +1,56% | +26,06% | 30,38 | 30,09 | +0,98% | +50,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-09 | 21,66 | 21,33 | +1,55% | +29,70% | 61,70 | 61,33 | +0,60% | +34,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-09 | 10,74 | 10,63 | +1,03% | +7,40% | 45,58 | 45,37 | +0,46% | +28,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-09 | 16,10 | 15,83 | +1,71% | +26,37% | 45,86 | 45,52 | +0,75% | +30,56% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 10,36 | 10,26 | +0,97% | +6,80% | 43,96 | 43,79 | +0,40% | +27,31% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-09 | 15,53 | 15,28 | +1,64% | +25,75% | 44,24 | 43,94 | +0,69% | +29,92% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 34,71 | 33,74 | +2,87% | +88,54% | 147,30 | 144,00 | +2,29% | +124,73% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 9,54 | 9,21 | +3,58% | +116,33% | 40,48 | 39,31 | +2,99% | +157,85% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-09 | 52,05 | 50,24 | +3,60% | +122,06% | 148,26 | 144,46 | +2,63% | +129,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 32,93 | 32,01 | +2,87% | +87,64% | 139,75 | 136,62 | +2,29% | +123,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 9,44 | 9,11 | +3,62% | +115,03% | 40,06 | 38,88 | +3,03% | +156,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-09 | 49,37 | 47,66 | +3,59% | +120,89% | 140,63 | 137,04 | +2,62% | +128,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 9,56 | 9,56 | 0,00% | +1,81% | 40,57 | 40,80 | -0,57% | +21,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-09 | 14,33 | 14,23 | +0,70% | +19,82% | 40,82 | 40,92 | -0,24% | +23,79% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 9,17 | 9,17 | 0,00% | +1,33% | 38,91 | 39,14 | -0,57% | +20,78% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-09 | 13,75 | 13,65 | +0,73% | +19,25% | 39,17 | 39,25 | -0,21% | +23,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 43,37 | 42,27 | +2,60% | +69,48% | 184,05 | 180,41 | +2,02% | +102,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 6,62 | 6,41 | +3,28% | +91,88% | 28,09 | 27,36 | +2,69% | +128,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-09 | 65,03 | 62,94 | +3,32% | +99,60% | 185,24 | 180,98 | +2,35% | +106,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 41,24 | 40,19 | +2,61% | +68,67% | 175,01 | 171,53 | +2,03% | +101,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 6,55 | 6,35 | +3,15% | +90,41% | 27,80 | 27,10 | +2,56% | +126,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-09 | 61,84 | 59,85 | +3,32% | +98,59% | 176,15 | 172,09 | +2,36% | +105,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 6,94 | 6,92 | +0,29% | +23,93% | 29,45 | 29,53 | -0,28% | +47,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-09 | 6,20 | 6,22 | -0,32% | +36,87% | 29,33 | 29,58 | -0,85% | +47,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-09 | 10,40 | 10,30 | +0,97% | +46,07% | 29,62 | 29,62 | +0,03% | +50,91% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 6,71 | 6,69 | +0,30% | +23,35% | 28,48 | 28,55 | -0,27% | +47,02% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-09 | 10,07 | 9,97 | +1,00% | +45,31% | 28,68 | 28,67 | +0,06% | +50,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 17,16 | 17,11 | +0,29% | +59,04% | 72,82 | 73,03 | -0,28% | +89,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 17,98 | 17,77 | +1,18% | +79,62% | 76,30 | 75,84 | +0,61% | +114,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-09 | 25,78 | 25,45 | +1,30% | +87,08% | 73,43 | 73,18 | +0,35% | +93,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 24,16 | 24,09 | +0,29% | +58,32% | 102,53 | 102,82 | -0,28% | +88,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-09 | 25,28 | 24,98 | +1,20% | +78,91% | 107,28 | 106,61 | +0,62% | +113,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-09 | 36,22 | 35,77 | +1,26% | +86,13% | 103,17 | 102,85 | +0,31% | +92,30% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-09 | 8,52 | 8,46 | +0,71% | +8,95% | 24,27 | 24,33 | -0,23% | +12,56% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-09 | 7,87 | 7,81 | +0,77% | +8,25% | 22,42 | 22,46 | -0,17% | +11,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-09 | 33,46 | 32,48 | +3,02% | +60,40% | 95,31 | 93,39 | +2,05% | +65,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 12,30 | 12,06 | +1,99% | +35,76% | 52,20 | 51,47 | +1,41% | +61,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-09 | 18,43 | 17,89 | +3,02% | +59,57% | 52,50 | 51,44 | +2,05% | +64,86% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-09 | 5,13 | 5,09 | +0,79% | +64,42% | 14,61 | 14,64 | -0,16% | +69,87% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-09 | 14,14 | 14,01 | +0,93% | +63,85% | 40,28 | 40,28 | -0,02% | +69,28% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-09 | 82,81 | 80,38 | +3,02% | +89,11% | 235,88 | 231,12 | +2,06% | +95,38% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-09 | 44,03 | 42,75 | +2,99% | +88,16% | 125,42 | 122,92 | +2,03% | +94,40% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 3,03 | 3,03 | 0,00% | -23,29% | 12,86 | 12,93 | -0,57% | -8,57% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 2,77 | 2,74 | +1,09% | -12,89% | 11,76 | 11,69 | +0,52% | +3,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-09 | 4,58 | 4,53 | +1,10% | -9,13% | 13,05 | 13,03 | +0,16% | -6,11% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-09 | 2,75 | 2,72 | +1,10% | -13,52% | 11,67 | 11,61 | +0,53% | +3,08% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-09 | 4,55 | 4,49 | +1,34% | -9,54% | 12,96 | 12,91 | +0,39% | -6,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 27,77 | 27,55 | +0,80% | +1,17% | 117,85 | 117,58 | +0,23% | +20,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 28,61 | 28,11 | +1,78% | +14,99% | 121,41 | 119,97 | +1,20% | +37,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-09 | 41,59 | 40,86 | +1,79% | +18,96% | 118,47 | 117,49 | +0,83% | +22,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 14,37 | 14,25 | +0,84% | +0,42% | 60,98 | 60,82 | +0,27% | +19,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-09 | 21,58 | 21,20 | +1,79% | +18,12% | 61,47 | 60,96 | +0,84% | +22,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 9,89 | 9,86 | +0,30% | +1,33% | 41,97 | 42,08 | -0,27% | +20,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-09 | 12,26 | 12,11 | +1,24% | +19,14% | 34,92 | 34,82 | +0,29% | +23,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 9,58 | 9,55 | +0,31% | +0,63% | 40,65 | 40,76 | -0,26% | +19,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-09 | 11,89 | 11,74 | +1,28% | +18,31% | 33,87 | 33,76 | +0,33% | +22,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 5,62 | 5,50 | +2,18% | +25,45% | 23,85 | 23,47 | +1,60% | +49,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-09 | 8,41 | 8,16 | +3,06% | +47,54% | 23,96 | 23,46 | +2,10% | +52,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 5,51 | 5,40 | +2,04% | +24,66% | 23,38 | 23,05 | +1,46% | +48,59% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-09 | 3,67 | 3,63 | +1,10% | +22,74% | 15,57 | 15,49 | +0,53% | +46,30% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-09 | 5,49 | 5,38 | +2,04% | +44,09% | 15,64 | 15,47 | +1,09% | +48,87% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 3,30 | 3,26 | +1,23% | +21,77% | 14,00 | 13,91 | +0,65% | +45,15% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-09 | 4,94 | 4,83 | +2,28% | +42,77% | 14,07 | 13,89 | +1,32% | +47,51% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-09 | 10,43 | 10,21 | +2,15% | +63,74% | 29,71 | 29,36 | +1,20% | +69,16% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-09 | 13,41 | 13,13 | +2,13% | +63,14% | 38,20 | 37,75 | +1,18% | +68,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 4,16 | 4,08 | +1,96% | +27,61% | 17,65 | 17,41 | +1,38% | +52,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-09 | 5,89 | 5,78 | +1,90% | +32,06% | 16,78 | 16,62 | +0,95% | +36,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-09 | 8,37 | 8,28 | +1,09% | +11,75% | 35,52 | 35,34 | +0,51% | +33,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-09 | 12,57 | 12,32 | +2,03% | +31,35% | 35,81 | 35,42 | +1,07% | +35,70% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-09 | 16,83 | 16,40 | +2,62% | +80,97% | 71,42 | 70,00 | +2,04% | +115,70% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-09 | 15,46 | 14,96 | +3,34% | +113,24% | 44,04 | 43,02 | +2,38% | +120,31% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-09 | 11,47 | 11,18 | +2,59% | +79,22% | 48,68 | 47,72 | +2,01% | +113,62% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-09 | 10,70 | 10,36 | +3,28% | +111,05% | 30,48 | 29,79 | +2,32% | +118,04% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-09 | 7,43 | 7,42 | +0,13% | +18,69% | 31,53 | 31,67 | -0,44% | +41,47% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-09 | 7,36 | 7,32 | +0,55% | +25,60% | 31,23 | 31,24 | -0,03% | +49,71% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-09 | 8,26 | 8,16 | +1,23% | +39,53% | 23,53 | 23,46 | +0,28% | +44,15% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-09 | 7,31 | 7,27 | +0,55% | +25,17% | 31,02 | 31,03 | -0,02% | +49,20% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-09 | 8,19 | 8,08 | +1,36% | +39,05% | 23,33 | 23,23 | +0,41% | +43,66% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-09 | 22,04 | 21,95 | +0,41% | +27,62% | 93,53 | 93,68 | -0,16% | +52,12% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-09 | 33,05 | 32,56 | +1,50% | +49,95% | 94,14 | 93,62 | +0,56% | +54,93% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-09 | 21,63 | 21,54 | +0,42% | +26,79% | 91,79 | 91,93 | -0,15% | +51,12% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-09 | 32,63 | 32,14 | +1,52% | +49,34% | 92,95 | 92,42 | +0,57% | +54,29% | |
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)