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 | 2008-10-03 | 9,74 | 0,00 | 0,00% | 0,00% | 23,83 | 0,00 | 0,00% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-03 | 20,15 | 20,59 | -2,14% | -39,20% | 49,31 | 49,20 | +0,22% | -43,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 13,97 | 14,23 | -1,83% | -37,55% | 47,53 | 48,06 | -1,10% | -43,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-03 | 19,21 | 19,63 | -2,14% | -39,46% | 47,01 | 46,91 | +0,22% | -44,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 7,29 | 7,35 | -0,82% | -23,42% | 24,80 | 24,82 | -0,08% | -30,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-03 | 10,02 | 10,14 | -1,18% | -25,78% | 24,52 | 24,23 | +1,19% | -31,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-03 | 7,63 | 7,72 | -1,17% | -25,92% | 25,96 | 26,07 | -0,43% | -33,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 7,19 | 7,25 | -0,83% | -23,83% | 24,46 | 24,49 | -0,09% | -31,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-03 | 9,89 | 10,01 | -1,20% | -26,14% | 24,20 | 23,92 | +1,18% | -31,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 6,43 | 6,48 | -0,77% | -25,49% | 21,88 | 21,89 | -0,04% | -32,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-03 | 8,60 | 8,66 | -0,69% | -25,54% | 21,04 | 20,69 | +1,70% | -31,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 6,39 | 6,43 | -0,62% | -25,78% | 21,74 | 21,72 | +0,11% | -32,99% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 11,87 | 12,31 | -3,57% | -40,62% | 40,39 | 41,58 | -2,86% | -46,39% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-03 | 16,32 | 16,98 | -3,89% | -42,45% | 39,94 | 40,57 | -1,57% | -46,95% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 11,73 | 12,16 | -3,54% | -40,94% | 39,91 | 41,07 | -2,82% | -46,67% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-03 | 16,12 | 16,77 | -3,88% | -42,78% | 39,45 | 40,07 | -1,56% | -47,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 6,20 | 6,38 | -2,82% | -32,90% | 21,10 | 21,55 | -2,10% | -39,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 6,44 | 6,65 | -3,16% | -40,15% | 21,91 | 22,46 | -2,44% | -45,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-03 | 8,53 | 8,80 | -3,07% | -34,89% | 20,87 | 21,03 | -0,74% | -39,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 6,12 | 6,29 | -2,70% | -33,11% | 20,82 | 21,24 | -1,98% | -39,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 6,39 | 6,60 | -3,18% | -40,50% | 21,74 | 22,29 | -2,47% | -46,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-03 | 8,41 | 8,68 | -3,11% | -35,21% | 20,58 | 20,74 | -0,78% | -40,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 40,39 | 41,29 | -2,18% | -34,33% | 137,43 | 139,46 | -1,46% | -40,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-03 | 31,46 | 32,39 | -2,87% | -26,46% | 135,91 | 137,74 | -1,33% | -41,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-03 | 55,53 | 56,96 | -2,51% | -36,35% | 135,88 | 136,11 | -0,16% | -41,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 39,16 | 40,03 | -2,17% | -34,65% | 133,24 | 135,20 | -1,45% | -40,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-03 | 30,50 | 31,40 | -2,87% | -26,82% | 131,76 | 133,53 | -1,32% | -41,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-03 | 53,83 | 55,23 | -2,53% | -36,67% | 131,72 | 131,97 | -0,19% | -41,62% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 6,99 | 7,14 | -2,10% | -29,39% | 23,78 | 24,12 | -1,38% | -36,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-03 | 9,60 | 9,85 | -2,54% | -31,62% | 23,49 | 23,54 | -0,19% | -36,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 6,74 | 6,89 | -2,18% | -29,79% | 22,93 | 23,27 | -1,45% | -36,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-03 | 9,26 | 9,50 | -2,53% | -32,01% | 22,66 | 22,70 | -0,18% | -37,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 15,37 | 15,71 | -2,16% | -31,96% | 52,30 | 53,06 | -1,44% | -38,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-03 | 11,97 | 12,32 | -2,84% | -23,81% | 51,71 | 52,39 | -1,29% | -39,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-03 | 21,13 | 21,67 | -2,49% | -34,05% | 51,71 | 51,78 | -0,15% | -39,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 14,92 | 15,24 | -2,10% | -32,27% | 50,77 | 51,47 | -1,38% | -38,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-03 | 20,50 | 21,03 | -2,52% | -34,38% | 50,16 | 50,25 | -0,17% | -39,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 29,41 | 29,38 | +0,10% | -27,02% | 100,07 | 99,23 | +0,84% | -34,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-03 | 22,91 | 23,05 | -0,61% | -18,27% | 98,97 | 98,02 | +0,98% | -34,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-03 | 40,43 | 40,53 | -0,25% | -29,27% | 98,93 | 96,85 | +2,15% | -34,79% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-03 | 31,02 | 31,11 | -0,29% | -29,00% | 105,55 | 105,07 | +0,45% | -35,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 28,46 | 28,43 | +0,11% | -27,38% | 96,84 | 96,02 | +0,85% | -34,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 28,00 | 28,08 | -0,28% | -29,33% | 95,27 | 94,84 | +0,45% | -36,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-03 | 39,12 | 39,22 | -0,25% | -29,61% | 95,73 | 93,72 | +2,15% | -35,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 10,44 | 10,40 | +0,38% | -25,53% | 35,52 | 35,13 | +1,13% | -32,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 10,95 | 10,94 | +0,09% | -27,53% | 37,26 | 36,95 | +0,83% | -34,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-03 | 14,35 | 14,35 | 0,00% | -27,82% | 35,11 | 34,29 | +2,41% | -33,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 10,17 | 10,13 | +0,39% | -25,87% | 34,60 | 34,21 | +1,14% | -33,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 10,29 | 10,29 | 0,00% | -27,89% | 35,01 | 34,75 | +0,74% | -34,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-03 | 13,98 | 13,98 | 0,00% | -28,20% | 34,21 | 33,41 | +2,41% | -33,80% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 5,83 | 5,82 | +0,17% | -27,12% | 19,84 | 19,66 | +0,91% | -34,20% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-03 | 8,01 | 8,03 | -0,25% | -29,43% | 19,60 | 19,19 | +2,15% | -34,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 5,66 | 5,65 | +0,18% | -27,53% | 19,26 | 19,08 | +0,92% | -34,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-03 | 7,78 | 7,79 | -0,13% | -29,78% | 19,04 | 18,61 | +2,28% | -35,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 15,30 | 15,24 | +0,39% | -25,15% | 52,06 | 51,47 | +1,14% | -32,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 7,04 | 7,04 | 0,00% | 0,00% | 23,95 | 23,78 | +0,74% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-03 | 21,03 | 21,03 | 0,00% | -27,46% | 51,46 | 50,25 | +2,41% | -33,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 14,74 | 14,69 | +0,34% | -25,52% | 50,15 | 49,62 | +1,08% | -32,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 7,01 | 7,01 | 0,00% | 0,00% | 23,85 | 23,68 | +0,74% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-03 | 20,26 | 20,26 | 0,00% | -27,82% | 49,58 | 48,41 | +2,41% | -33,46% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-03 | 12,83 | 12,89 | -0,47% | -36,67% | 43,65 | 43,54 | +0,27% | -42,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-03 | 17,64 | 17,78 | -0,79% | -38,62% | 43,17 | 42,49 | +1,60% | -43,42% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 12,44 | 12,50 | -0,48% | -37,04% | 42,33 | 42,22 | +0,26% | -43,16% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-03 | 17,11 | 17,25 | -0,81% | -38,94% | 41,87 | 41,22 | +1,58% | -43,71% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 24,09 | 25,38 | -5,08% | -29,58% | 81,97 | 85,72 | -4,38% | -36,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 6,36 | 6,74 | -5,64% | 0,00% | 21,64 | 22,76 | -4,94% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-03 | 33,12 | 35,02 | -5,43% | -31,75% | 81,04 | 83,68 | -3,15% | -37,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 22,98 | 24,21 | -5,08% | -29,94% | 78,19 | 81,77 | -4,38% | -36,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 6,33 | 6,71 | -5,66% | 0,00% | 21,54 | 22,66 | -4,96% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-03 | 31,59 | 33,40 | -5,42% | -32,09% | 77,30 | 79,81 | -3,14% | -37,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 9,99 | 10,01 | -0,20% | -11,20% | 33,99 | 33,81 | +0,54% | -19,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-03 | 13,73 | 13,80 | -0,51% | -13,97% | 33,60 | 32,98 | +1,89% | -20,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 9,64 | 9,65 | -0,10% | -11,64% | 32,80 | 32,59 | +0,64% | -20,22% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-03 | 13,25 | 13,31 | -0,45% | -14,35% | 32,42 | 31,80 | +1,94% | -21,04% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 36,34 | 36,86 | -1,41% | -44,26% | 123,65 | 124,50 | -0,68% | -49,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 5,46 | 5,56 | -1,80% | 0,00% | 18,58 | 18,78 | -1,07% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-03 | 49,96 | 50,84 | -1,73% | -45,97% | 122,25 | 121,48 | +0,63% | -50,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 34,75 | 35,24 | -1,39% | -44,52% | 118,24 | 119,02 | -0,66% | -49,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 5,44 | 5,54 | -1,81% | 0,00% | 18,51 | 18,71 | -1,08% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-03 | 47,76 | 48,61 | -1,75% | -46,25% | 116,87 | 116,15 | +0,62% | -50,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 6,32 | 6,40 | -1,25% | -34,51% | 21,50 | 21,62 | -0,52% | -40,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-03 | 4,92 | 5,02 | -1,99% | -26,68% | 21,25 | 21,35 | -0,43% | -41,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-03 | 8,69 | 8,83 | -1,59% | -36,48% | 21,26 | 21,10 | +0,78% | -41,44% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 6,15 | 6,22 | -1,13% | -34,78% | 20,93 | 21,01 | -0,39% | -41,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-03 | 8,45 | 8,59 | -1,63% | -36,85% | 20,68 | 20,53 | +0,74% | -41,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 13,26 | 13,23 | +0,23% | -44,19% | 45,12 | 44,68 | +0,97% | -49,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 13,42 | 13,41 | +0,07% | -44,66% | 45,66 | 45,29 | +0,82% | -50,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-03 | 18,33 | 18,29 | +0,22% | -45,33% | 44,85 | 43,70 | +2,63% | -49,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 18,77 | 18,74 | +0,16% | -44,47% | 63,86 | 63,29 | +0,90% | -49,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-03 | 19,00 | 18,98 | +0,11% | -44,69% | 64,65 | 64,10 | +0,85% | -50,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-03 | 25,90 | 25,84 | +0,23% | -45,60% | 63,38 | 61,74 | +2,64% | -49,85% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-03 | 8,38 | 8,45 | -0,83% | -11,60% | 20,51 | 20,19 | +1,56% | -18,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-03 | 7,80 | 7,87 | -0,89% | -12,26% | 19,09 | 18,81 | +1,50% | -19,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-03 | 26,59 | 26,75 | -0,60% | -36,68% | 65,07 | 63,92 | +1,79% | -41,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 10,68 | 10,75 | -0,65% | -35,66% | 36,34 | 36,31 | +0,08% | -41,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-03 | 14,72 | 14,82 | -0,67% | -37,01% | 36,02 | 35,41 | +1,72% | -41,93% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-03 | 4,22 | 4,22 | 0,00% | -49,22% | 10,33 | 10,08 | +2,41% | -53,18% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-03 | 11,68 | 11,68 | 0,00% | -49,48% | 28,58 | 27,91 | +2,41% | -53,43% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-03 | 56,09 | 58,22 | -3,66% | -30,35% | 137,25 | 139,12 | -1,34% | -35,79% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-03 | 29,99 | 31,13 | -3,66% | -30,69% | 73,39 | 74,39 | -1,34% | -36,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 5,12 | 5,17 | -0,97% | 0,00% | 17,42 | 17,46 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 4,56 | 4,61 | -1,08% | 0,00% | 15,52 | 15,57 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-03 | 7,08 | 7,14 | -0,84% | 0,00% | 17,32 | 17,06 | +1,55% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-03 | 4,55 | 4,60 | -1,09% | 0,00% | 15,48 | 15,54 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-03 | 7,06 | 7,13 | -0,98% | 0,00% | 17,28 | 17,04 | +1,40% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 30,47 | 30,77 | -0,97% | -26,45% | 103,67 | 103,93 | -0,24% | -33,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 30,70 | 31,06 | -1,16% | -28,32% | 104,46 | 104,91 | -0,43% | -35,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-03 | 41,99 | 42,41 | -0,99% | -27,98% | 102,75 | 101,34 | +1,39% | -33,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 15,89 | 16,05 | -1,00% | -27,01% | 54,07 | 54,21 | -0,26% | -34,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-03 | 21,96 | 22,18 | -0,99% | -28,52% | 53,74 | 53,00 | +1,39% | -34,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 9,81 | 9,89 | -0,81% | -17,91% | 33,38 | 33,40 | -0,07% | -25,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-03 | 11,19 | 11,28 | -0,80% | -19,55% | 27,38 | 26,95 | +1,59% | -25,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 9,58 | 9,65 | -0,73% | -18,47% | 32,60 | 32,59 | +0,01% | -26,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-03 | 10,94 | 11,03 | -0,82% | -20,20% | 26,77 | 26,36 | +1,57% | -26,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 5,19 | 5,26 | -1,33% | -28,90% | 17,66 | 17,77 | -0,60% | -35,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-03 | 7,16 | 7,24 | -1,10% | -30,35% | 17,52 | 17,30 | +1,27% | -35,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 5,13 | 5,20 | -1,35% | -29,63% | 17,45 | 17,56 | -0,62% | -36,46% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 3,25 | 3,30 | -1,52% | -27,29% | 11,06 | 11,15 | -0,79% | -34,35% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-03 | 4,47 | 4,55 | -1,76% | -29,05% | 10,94 | 10,87 | +0,61% | -34,59% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 2,94 | 2,99 | -1,67% | -27,94% | 10,00 | 10,10 | -0,94% | -34,94% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-03 | 4,06 | 4,13 | -1,69% | -29,39% | 9,93 | 9,87 | +0,67% | -34,91% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-03 | 8,28 | 8,18 | +1,22% | -30,88% | 20,26 | 19,55 | +3,66% | -36,28% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-03 | 10,70 | 10,57 | +1,23% | -31,23% | 26,18 | 25,26 | +3,67% | -36,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 3,72 | 3,76 | -1,06% | -34,04% | 12,66 | 12,70 | -0,33% | -40,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-03 | 5,09 | 5,14 | -0,97% | -34,74% | 12,46 | 12,28 | +1,41% | -39,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 7,92 | 8,00 | -1,00% | -33,89% | 26,95 | 27,02 | -0,27% | -40,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-03 | 10,94 | 11,05 | -1,00% | -35,23% | 26,77 | 26,40 | +1,39% | -40,29% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-03 | 12,73 | 13,25 | -3,92% | -47,79% | 43,31 | 44,75 | -3,21% | -52,86% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-03 | 10,72 | 11,20 | -4,29% | -49,39% | 26,23 | 26,76 | -1,98% | -53,34% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-03 | 8,77 | 9,13 | -3,94% | -48,29% | 29,84 | 30,84 | -3,23% | -53,31% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-03 | 7,50 | 7,83 | -4,21% | -49,87% | 18,35 | 18,71 | -1,91% | -53,78% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-03 | 7,23 | 7,59 | -4,74% | -28,13% | 24,60 | 25,64 | -4,04% | -35,11% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 7,03 | 7,40 | -5,00% | 0,00% | 23,92 | 24,99 | -4,30% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-03 | 7,36 | 7,74 | -4,91% | -30,30% | 18,01 | 18,49 | -2,62% | -35,75% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 7,00 | 7,37 | -5,02% | 0,00% | 23,82 | 24,89 | -4,32% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-03 | 7,33 | 7,70 | -4,81% | -30,52% | 17,94 | 18,40 | -2,51% | -35,95% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-03 | 21,75 | 23,61 | -7,88% | 0,00% | 74,00 | 79,74 | -7,20% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-03 | 29,85 | 32,41 | -7,90% | -22,81% | 73,04 | 77,44 | -5,68% | -28,84% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-03 | 21,53 | 23,36 | -7,83% | -20,61% | 73,26 | 78,90 | -7,15% | -28,32% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-03 | 29,60 | 32,14 | -7,90% | -23,08% | 72,43 | 76,80 | -5,69% | -29,08% | |
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)