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 | 2009-11-10 | 11,04 | 10,89 | +1,38% | +32,22% | 31,13 | 31,02 | +0,35% | +31,13% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2009-11-10 | 27,66 | 27,48 | +0,66% | +74,51% | 77,99 | 78,28 | -0,37% | +73,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 17,50 | 17,37 | +0,75% | +48,43% | 73,93 | 73,71 | +0,29% | +71,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2009-11-10 | 26,22 | 26,05 | +0,65% | +73,64% | 73,93 | 74,20 | -0,37% | +72,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 7,33 | 7,26 | +0,96% | +6,39% | 30,97 | 30,81 | +0,51% | +23,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2009-11-10 | 10,97 | 10,89 | +0,73% | +24,24% | 30,93 | 31,02 | -0,29% | +23,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-10 | 8,00 | 7,94 | +0,76% | +20,66% | 33,80 | 33,70 | +0,30% | +39,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 7,19 | 7,13 | +0,84% | +5,89% | 30,37 | 30,26 | +0,39% | +22,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2009-11-10 | 10,77 | 10,69 | +0,75% | +23,79% | 30,37 | 30,45 | -0,28% | +22,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 6,32 | 6,28 | +0,64% | +20,38% | 26,70 | 26,65 | +0,18% | +39,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2009-11-10 | 8,90 | 8,84 | +0,68% | +24,48% | 25,09 | 25,18 | -0,35% | +23,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 6,24 | 6,20 | +0,65% | +19,54% | 26,36 | 26,31 | +0,19% | +38,45% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 14,46 | 14,50 | -0,28% | +36,16% | 61,09 | 61,53 | -0,73% | +57,70% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2009-11-10 | 21,67 | 21,75 | -0,37% | +59,34% | 61,10 | 61,95 | -1,38% | +58,03% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 14,21 | 14,25 | -0,28% | +35,59% | 60,03 | 60,47 | -0,73% | +57,04% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2009-11-10 | 21,29 | 21,37 | -0,37% | +58,53% | 60,03 | 60,87 | -1,39% | +57,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 5,50 | 5,49 | +0,18% | -11,72% | 23,23 | 23,30 | -0,27% | +2,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 5,03 | 5,02 | +0,20% | -9,04% | 21,25 | 21,30 | -0,25% | +5,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-10 | 8,25 | 8,23 | +0,24% | +3,38% | 23,26 | 23,44 | -0,78% | +2,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 5,40 | 5,38 | +0,37% | -12,05% | 22,81 | 22,83 | -0,08% | +1,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 4,97 | 4,96 | +0,20% | -9,31% | 21,00 | 21,05 | -0,25% | +5,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-10 | 8,09 | 8,07 | +0,25% | +2,80% | 22,81 | 22,99 | -0,77% | +1,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 56,28 | 55,77 | +0,91% | +71,22% | 237,75 | 236,67 | +0,46% | +98,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2009-11-10 | 50,45 | 49,85 | +1,20% | +87,55% | 239,40 | 235,82 | +1,52% | +98,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2009-11-10 | 84,32 | 83,62 | +0,84% | +100,24% | 237,74 | 238,19 | -0,19% | +98,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 54,27 | 53,77 | +0,93% | +70,39% | 229,26 | 228,18 | +0,47% | +97,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2009-11-10 | 48,64 | 48,06 | +1,21% | +86,57% | 230,81 | 227,36 | +1,52% | +97,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2009-11-10 | 81,29 | 80,62 | +0,83% | +99,24% | 229,20 | 229,65 | -0,20% | +97,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 5,91 | 5,89 | +0,34% | +4,60% | 24,97 | 25,00 | -0,11% | +21,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2009-11-10 | 8,86 | 8,82 | +0,45% | +22,21% | 24,98 | 25,12 | -0,57% | +21,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 5,67 | 5,65 | +0,35% | +4,04% | 23,95 | 23,98 | -0,10% | +20,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2009-11-10 | 8,50 | 8,47 | +0,35% | +21,60% | 23,97 | 24,13 | -0,67% | +20,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 16,32 | 16,25 | +0,43% | +11,55% | 68,94 | 68,96 | -0,02% | +29,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2009-11-10 | 14,63 | 14,53 | +0,69% | +22,12% | 69,42 | 68,74 | +1,00% | +29,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2009-11-10 | 24,45 | 24,37 | +0,33% | +30,40% | 68,94 | 69,42 | -0,69% | +29,33% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 15,75 | 15,68 | +0,45% | +10,99% | 66,54 | 66,54 | -0,01% | +28,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2009-11-10 | 23,60 | 23,52 | +0,34% | +29,81% | 66,54 | 67,00 | -0,68% | +28,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 27,92 | 27,58 | +1,23% | +4,45% | 117,95 | 117,04 | +0,77% | +20,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2009-11-10 | 25,02 | 24,66 | +1,46% | +14,35% | 118,73 | 116,66 | +1,77% | +20,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2009-11-10 | 41,82 | 41,36 | +1,11% | +22,10% | 117,91 | 117,81 | +0,08% | +21,10% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-10 | 30,55 | 30,23 | +1,06% | +18,18% | 129,06 | 128,29 | +0,60% | +36,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 26,86 | 26,54 | +1,21% | +3,91% | 113,47 | 112,63 | +0,75% | +20,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 27,43 | 27,13 | +1,11% | +17,62% | 115,88 | 115,13 | +0,65% | +36,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2009-11-10 | 40,24 | 39,80 | +1,11% | +21,46% | 113,46 | 113,37 | +0,08% | +20,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 9,56 | 9,45 | +1,16% | +1,70% | 40,39 | 40,10 | +0,71% | +17,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 10,40 | 10,29 | +1,07% | +15,30% | 43,93 | 43,67 | +0,61% | +33,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2009-11-10 | 14,33 | 14,17 | +1,13% | +19,02% | 40,40 | 40,36 | +0,10% | +18,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 9,27 | 9,16 | +1,20% | +1,31% | 39,16 | 38,87 | +0,74% | +17,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 9,72 | 9,62 | +1,04% | +14,62% | 41,06 | 40,82 | +0,58% | +32,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2009-11-10 | 13,88 | 13,73 | +1,09% | +18,43% | 39,13 | 39,11 | +0,06% | +17,46% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 5,39 | 5,33 | +1,13% | +4,46% | 22,77 | 22,62 | +0,67% | +20,98% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2009-11-10 | 8,07 | 7,99 | +1,00% | +22,09% | 22,75 | 22,76 | -0,03% | +21,09% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 5,20 | 5,14 | +1,17% | +4,00% | 21,97 | 21,81 | +0,71% | +20,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2009-11-10 | 7,79 | 7,71 | +1,04% | +21,53% | 21,96 | 21,96 | +0,01% | +20,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 15,12 | 15,08 | +0,27% | +6,40% | 63,87 | 63,99 | -0,19% | +23,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 7,24 | 7,23 | +0,14% | +20,27% | 30,59 | 30,68 | -0,31% | +39,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2009-11-10 | 22,65 | 22,61 | +0,18% | +24,38% | 63,86 | 64,40 | -0,84% | +23,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 14,49 | 14,45 | +0,28% | +5,92% | 61,21 | 61,32 | -0,18% | +22,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 7,17 | 7,16 | +0,14% | +19,90% | 30,29 | 30,38 | -0,31% | +38,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2009-11-10 | 21,71 | 21,66 | +0,23% | +23,84% | 61,21 | 61,70 | -0,79% | +22,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2009-11-10 | 10,90 | 10,74 | +1,49% | +6,76% | 46,05 | 45,58 | +1,03% | +23,65% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2009-11-10 | 16,33 | 16,10 | +1,43% | +24,85% | 46,04 | 45,86 | +0,40% | +23,82% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 10,51 | 10,36 | +1,45% | +6,16% | 44,40 | 43,96 | +0,99% | +22,96% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2009-11-10 | 15,75 | 15,53 | +1,42% | +24,21% | 44,41 | 44,24 | +0,38% | +23,19% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 34,54 | 34,71 | -0,49% | +77,13% | 145,91 | 147,30 | -0,94% | +105,15% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 9,48 | 9,54 | -0,63% | +100,42% | 40,05 | 40,48 | -1,08% | +132,13% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2009-11-10 | 51,75 | 52,05 | -0,58% | +107,17% | 145,91 | 148,26 | -1,59% | +105,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 32,77 | 32,93 | -0,49% | +76,28% | 138,44 | 139,75 | -0,94% | +104,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 9,38 | 9,44 | -0,64% | +99,57% | 39,63 | 40,06 | -1,09% | +131,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2009-11-10 | 49,09 | 49,37 | -0,57% | +106,09% | 138,41 | 140,63 | -1,58% | +104,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 9,66 | 9,56 | +1,05% | +0,84% | 40,81 | 40,57 | +0,59% | +16,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2009-11-10 | 14,48 | 14,33 | +1,05% | +17,92% | 40,83 | 40,82 | +0,02% | +16,95% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 9,27 | 9,17 | +1,09% | +0,32% | 39,16 | 38,91 | +0,63% | +16,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2009-11-10 | 13,89 | 13,75 | +1,02% | +17,41% | 39,16 | 39,17 | -0,01% | +16,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 43,38 | 43,37 | +0,02% | +55,71% | 183,26 | 184,05 | -0,43% | +80,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 6,61 | 6,62 | -0,15% | +73,04% | 27,92 | 28,09 | -0,60% | +100,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2009-11-10 | 64,99 | 65,03 | -0,06% | +82,04% | 183,24 | 185,24 | -1,08% | +80,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 41,25 | 41,24 | +0,02% | +54,90% | 174,26 | 175,01 | -0,43% | +79,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 6,55 | 6,55 | 0,00% | +72,37% | 27,67 | 27,80 | -0,45% | +99,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2009-11-10 | 61,80 | 61,84 | -0,06% | +81,18% | 174,25 | 176,15 | -1,08% | +79,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 7,02 | 6,94 | +1,15% | +22,51% | 29,66 | 29,45 | +0,70% | +41,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2009-11-10 | 6,29 | 6,20 | +1,45% | +34,12% | 29,85 | 29,33 | +1,76% | +41,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2009-11-10 | 10,52 | 10,40 | +1,15% | +43,32% | 29,66 | 29,62 | +0,12% | +42,15% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 6,79 | 6,71 | +1,19% | +21,90% | 28,68 | 28,48 | +0,73% | +41,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2009-11-10 | 10,18 | 10,07 | +1,09% | +42,58% | 28,70 | 28,68 | +0,06% | +41,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 17,24 | 17,16 | +0,47% | +60,82% | 72,83 | 72,82 | +0,01% | +86,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 18,05 | 17,98 | +0,39% | +81,77% | 76,25 | 76,30 | -0,06% | +110,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2009-11-10 | 25,87 | 25,78 | +0,35% | +88,97% | 72,94 | 73,43 | -0,67% | +87,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 24,27 | 24,16 | +0,46% | +59,99% | 102,53 | 102,53 | 0,00% | +85,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2009-11-10 | 25,37 | 25,28 | +0,36% | +80,96% | 107,18 | 107,28 | -0,10% | +109,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2009-11-10 | 36,35 | 36,22 | +0,36% | +88,15% | 102,49 | 103,17 | -0,66% | +86,61% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2009-11-10 | 8,51 | 8,52 | -0,12% | +9,24% | 23,99 | 24,27 | -1,13% | +8,35% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2009-11-10 | 7,86 | 7,87 | -0,13% | +8,56% | 22,16 | 22,42 | -1,14% | +7,67% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2009-11-10 | 33,50 | 33,46 | +0,12% | +59,83% | 94,45 | 95,31 | -0,90% | +58,52% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 12,33 | 12,30 | +0,24% | +35,35% | 52,09 | 52,20 | -0,21% | +56,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2009-11-10 | 18,45 | 18,43 | +0,11% | +59,05% | 52,02 | 52,50 | -0,91% | +57,75% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2009-11-10 | 5,14 | 5,13 | +0,19% | +66,34% | 14,49 | 14,61 | -0,83% | +64,98% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2009-11-10 | 14,17 | 14,14 | +0,21% | +65,54% | 39,95 | 40,28 | -0,81% | +64,18% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2009-11-10 | 82,44 | 82,81 | -0,45% | +88,56% | 232,44 | 235,88 | -1,46% | +87,02% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2009-11-10 | 43,84 | 44,03 | -0,43% | +87,67% | 123,61 | 125,42 | -1,44% | +86,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 3,03 | 3,03 | 0,00% | -17,44% | 12,80 | 12,86 | -0,45% | -4,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 2,77 | 2,77 | 0,00% | -5,46% | 11,70 | 11,76 | -0,45% | +9,50% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2009-11-10 | 4,58 | 4,58 | 0,00% | -1,93% | 12,91 | 13,05 | -1,02% | -2,73% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2009-11-10 | 2,75 | 2,75 | 0,00% | -5,82% | 11,62 | 11,67 | -0,45% | +9,08% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2009-11-10 | 4,54 | 4,55 | -0,22% | -2,58% | 12,80 | 12,96 | -1,24% | -3,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 27,78 | 27,77 | +0,04% | +2,89% | 117,36 | 117,85 | -0,42% | +19,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 28,59 | 28,61 | -0,07% | +17,12% | 120,78 | 121,41 | -0,52% | +35,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2009-11-10 | 41,57 | 41,59 | -0,05% | +20,98% | 117,21 | 118,47 | -1,07% | +19,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 14,37 | 14,37 | 0,00% | +2,13% | 60,71 | 60,98 | -0,45% | +18,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2009-11-10 | 21,57 | 21,58 | -0,05% | +20,10% | 60,82 | 61,47 | -1,06% | +19,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 9,90 | 9,89 | +0,10% | +1,54% | 41,82 | 41,97 | -0,35% | +17,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2009-11-10 | 12,26 | 12,26 | 0,00% | +19,38% | 34,57 | 34,92 | -1,02% | +18,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 9,59 | 9,58 | +0,10% | +0,84% | 40,51 | 40,65 | -0,35% | +16,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2009-11-10 | 11,89 | 11,89 | 0,00% | +18,54% | 33,52 | 33,87 | -1,02% | +17,57% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 5,61 | 5,62 | -0,18% | +24,67% | 23,70 | 23,85 | -0,63% | +44,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2009-11-10 | 8,39 | 8,41 | -0,24% | +46,68% | 23,66 | 23,96 | -1,25% | +45,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 5,50 | 5,51 | -0,18% | +23,87% | 23,23 | 23,38 | -0,63% | +43,47% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 3,68 | 3,67 | +0,27% | +26,03% | 15,55 | 15,57 | -0,18% | +45,97% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2009-11-10 | 5,50 | 5,49 | +0,18% | +47,45% | 15,51 | 15,64 | -0,84% | +46,24% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 3,31 | 3,30 | +0,30% | +24,91% | 13,98 | 14,00 | -0,15% | +44,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2009-11-10 | 4,95 | 4,94 | +0,20% | +46,45% | 13,96 | 14,07 | -0,82% | +45,25% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2009-11-10 | 10,36 | 10,43 | -0,67% | +69,84% | 29,21 | 29,71 | -1,68% | +68,44% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2009-11-10 | 13,32 | 13,41 | -0,67% | +69,25% | 37,56 | 38,20 | -1,68% | +67,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 4,18 | 4,16 | +0,48% | +29,81% | 17,66 | 17,65 | +0,03% | +50,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2009-11-10 | 5,92 | 5,89 | +0,51% | +34,55% | 16,69 | 16,78 | -0,51% | +33,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 8,40 | 8,37 | +0,36% | +13,36% | 35,49 | 35,52 | -0,10% | +31,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2009-11-10 | 12,61 | 12,57 | +0,32% | +33,44% | 35,55 | 35,81 | -0,70% | +32,35% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2009-11-10 | 16,72 | 16,83 | -0,65% | +72,91% | 70,63 | 71,42 | -1,10% | +100,26% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2009-11-10 | 15,35 | 15,46 | -0,71% | +102,24% | 43,28 | 44,04 | -1,72% | +100,58% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2009-11-10 | 11,39 | 11,47 | -0,70% | +71,28% | 48,12 | 48,68 | -1,15% | +98,38% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2009-11-10 | 10,62 | 10,70 | -0,75% | +100,38% | 29,94 | 30,48 | -1,76% | +98,74% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2009-11-10 | 7,53 | 7,43 | +1,35% | +16,56% | 31,81 | 31,53 | +0,89% | +35,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 7,45 | 7,36 | +1,22% | +22,53% | 31,47 | 31,23 | +0,76% | +41,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2009-11-10 | 8,35 | 8,26 | +1,09% | +35,11% | 23,54 | 23,53 | +0,06% | +34,01% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2009-11-10 | 7,40 | 7,31 | +1,23% | +22,11% | 31,26 | 31,02 | +0,77% | +41,43% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2009-11-10 | 8,27 | 8,19 | +0,98% | +34,47% | 23,32 | 23,33 | -0,05% | +33,37% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2009-11-10 | 22,43 | 22,04 | +1,77% | +26,30% | 94,76 | 93,53 | +1,31% | +46,28% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2009-11-10 | 33,56 | 33,05 | +1,54% | +46,49% | 94,62 | 94,14 | +0,51% | +45,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2009-11-10 | 22,01 | 21,63 | +1,76% | +25,41% | 92,98 | 91,79 | +1,30% | +45,26% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2009-11-10 | 33,13 | 32,63 | +1,53% | +45,88% | 93,41 | 92,95 | +0,50% | +44,69% | |
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)