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 | 2008-10-09 | 8,74 | 8,49 | +2,94% | 0,00% | 22,42 | 21,61 | +3,74% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-09 | 17,08 | 16,65 | +2,58% | -49,41% | 43,81 | 42,38 | +3,38% | -51,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 11,91 | 11,60 | +2,67% | -48,24% | 41,59 | 40,04 | +3,89% | -51,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-09 | 16,27 | 15,87 | +2,52% | -49,68% | 41,73 | 40,39 | +3,31% | -51,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 6,64 | 6,67 | -0,45% | -31,40% | 23,19 | 23,02 | +0,73% | -36,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-09 | 9,07 | 9,13 | -0,66% | -33,31% | 23,26 | 23,24 | +0,11% | -35,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-09 | 6,87 | 6,92 | -0,72% | -33,75% | 23,99 | 23,88 | +0,45% | -38,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 6,55 | 6,59 | -0,61% | -31,77% | 22,87 | 22,75 | +0,57% | -36,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-09 | 8,95 | 9,01 | -0,67% | -33,65% | 22,95 | 22,93 | +0,10% | -36,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 5,64 | 5,72 | -1,40% | -34,95% | 19,70 | 19,74 | -0,23% | -39,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-09 | 7,59 | 7,70 | -1,43% | -34,63% | 19,47 | 19,60 | -0,67% | -37,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 5,60 | 5,68 | -1,41% | -35,26% | 19,56 | 19,60 | -0,24% | -39,76% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 10,61 | 10,50 | +1,05% | -48,17% | 37,05 | 36,24 | +2,24% | -51,77% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-09 | 14,50 | 14,36 | +0,97% | -49,60% | 37,19 | 36,55 | +1,76% | -51,47% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 10,48 | 10,37 | +1,06% | -48,45% | 36,60 | 35,79 | +2,26% | -52,04% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-09 | 14,33 | 14,19 | +0,99% | -49,84% | 36,75 | 36,12 | +1,77% | -51,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 5,69 | 5,82 | -2,23% | -38,82% | 19,87 | 20,09 | -1,08% | -43,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 5,53 | 5,63 | -1,78% | -48,80% | 19,31 | 19,43 | -0,61% | -52,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-09 | 7,78 | 7,96 | -2,26% | -40,47% | 19,95 | 20,26 | -1,51% | -42,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 5,61 | 5,74 | -2,26% | -39,09% | 19,59 | 19,81 | -1,11% | -43,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 5,49 | 5,59 | -1,79% | -49,07% | 19,17 | 19,29 | -0,63% | -52,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-09 | 7,67 | 7,85 | -2,29% | -40,77% | 19,67 | 19,98 | -1,54% | -42,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 32,24 | 30,14 | +6,97% | -49,59% | 112,59 | 104,03 | +8,23% | -53,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-09 | 25,40 | 23,72 | +7,08% | -42,69% | 114,02 | 104,91 | +8,68% | -52,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-09 | 44,06 | 41,24 | +6,84% | -50,99% | 113,00 | 104,96 | +7,66% | -52,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 31,25 | 29,22 | +6,95% | -49,86% | 109,13 | 100,85 | +8,21% | -53,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-09 | 24,62 | 23,00 | +7,04% | -42,98% | 110,51 | 101,73 | +8,64% | -52,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-09 | 42,72 | 39,98 | +6,85% | -51,23% | 109,57 | 101,75 | +7,68% | -53,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 6,00 | 5,99 | +0,17% | -41,63% | 20,95 | 20,67 | +1,35% | -45,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-09 | 8,20 | 8,20 | 0,00% | -43,25% | 21,03 | 20,87 | +0,77% | -45,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 5,79 | 5,78 | +0,17% | -41,93% | 20,22 | 19,95 | +1,36% | -45,97% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-09 | 7,91 | 7,91 | 0,00% | -43,54% | 20,29 | 20,13 | +0,77% | -45,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 13,93 | 14,04 | -0,78% | -38,96% | 48,65 | 48,46 | +0,39% | -43,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-09 | 10,97 | 11,05 | -0,72% | -30,61% | 49,24 | 48,87 | +0,75% | -42,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-09 | 19,04 | 19,21 | -0,88% | -40,63% | 48,83 | 48,89 | -0,12% | -42,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 13,52 | 13,63 | -0,81% | -39,24% | 47,22 | 47,04 | +0,37% | -43,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-09 | 18,48 | 18,64 | -0,86% | -40,92% | 47,40 | 47,44 | -0,09% | -43,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 25,58 | 26,00 | -1,62% | -37,67% | 89,33 | 89,74 | -0,45% | -42,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-09 | 20,15 | 20,46 | -1,52% | -29,15% | 90,45 | 90,49 | -0,05% | -41,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-09 | 34,96 | 35,57 | -1,71% | -39,39% | 89,67 | 90,53 | -0,95% | -41,64% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-09 | 26,63 | 27,12 | -1,81% | -39,57% | 93,00 | 93,60 | -0,65% | -43,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 24,75 | 25,15 | -1,59% | -37,97% | 86,43 | 86,81 | -0,43% | -42,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 24,03 | 24,48 | -1,84% | -39,88% | 83,92 | 84,49 | -0,68% | -44,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-09 | 33,83 | 34,41 | -1,69% | -39,68% | 86,77 | 87,58 | -0,92% | -41,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 9,29 | 9,46 | -1,80% | -35,44% | 32,44 | 32,65 | -0,64% | -39,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 9,62 | 9,82 | -2,04% | -37,41% | 33,60 | 33,89 | -0,88% | -41,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-09 | 12,69 | 12,94 | -1,93% | -37,27% | 32,55 | 32,93 | -1,17% | -39,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 9,05 | 9,21 | -1,74% | -35,77% | 31,61 | 31,79 | -0,58% | -40,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 9,05 | 9,23 | -1,95% | -37,63% | 31,61 | 31,86 | -0,79% | -41,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-09 | 12,36 | 12,60 | -1,90% | -37,58% | 31,70 | 32,07 | -1,15% | -39,89% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 5,21 | 5,28 | -1,33% | -36,92% | 18,19 | 18,22 | -0,16% | -41,31% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-09 | 7,12 | 7,22 | -1,39% | -38,67% | 18,26 | 18,38 | -0,62% | -40,95% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 5,05 | 5,12 | -1,37% | -37,34% | 17,64 | 17,67 | -0,20% | -41,70% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-09 | 6,91 | 7,01 | -1,43% | -39,01% | 17,72 | 17,84 | -0,66% | -41,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 13,46 | 13,38 | +0,60% | -35,66% | 47,01 | 46,18 | +1,79% | -40,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 6,12 | 6,09 | +0,49% | 0,00% | 21,37 | 21,02 | +1,68% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-09 | 18,40 | 18,30 | +0,55% | -37,44% | 47,19 | 46,58 | +1,32% | -39,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 12,97 | 12,89 | +0,62% | -35,98% | 45,30 | 44,49 | +1,81% | -40,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 6,09 | 6,06 | +0,50% | 0,00% | 21,27 | 20,92 | +1,68% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-09 | 17,72 | 17,63 | +0,51% | -37,76% | 45,45 | 44,87 | +1,29% | -40,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-09 | 10,99 | 11,10 | -0,99% | -46,81% | 38,38 | 38,31 | +0,18% | -50,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-09 | 15,02 | 15,19 | -1,12% | -48,28% | 38,52 | 38,66 | -0,35% | -50,19% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 10,66 | 10,77 | -1,02% | -47,07% | 37,23 | 37,17 | +0,15% | -50,75% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-09 | 14,56 | 14,73 | -1,15% | -48,57% | 37,34 | 37,49 | -0,39% | -50,48% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 23,84 | 21,94 | +8,66% | -31,63% | 83,26 | 75,73 | +9,94% | -36,39% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 6,25 | 5,73 | +9,08% | 0,00% | 21,83 | 19,78 | +10,36% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-09 | 32,58 | 30,01 | +8,56% | -33,52% | 83,56 | 76,38 | +9,40% | -35,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 22,74 | 20,92 | +8,70% | -31,96% | 79,41 | 72,21 | +9,98% | -36,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 6,22 | 5,71 | +8,93% | 0,00% | 21,72 | 19,71 | +10,22% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-09 | 31,08 | 28,62 | +8,60% | -33,84% | 79,71 | 72,84 | +9,44% | -36,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 9,13 | 9,11 | +0,22% | -20,75% | 31,88 | 31,44 | +1,40% | -26,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-09 | 12,47 | 12,47 | 0,00% | -22,98% | 31,98 | 31,74 | +0,77% | -25,83% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 8,80 | 8,79 | +0,11% | -21,22% | 30,73 | 30,34 | +1,30% | -26,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-09 | 12,03 | 12,03 | 0,00% | -23,33% | 30,85 | 30,62 | +0,77% | -26,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 31,87 | 30,05 | +6,06% | -51,53% | 111,30 | 103,72 | +7,31% | -54,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 4,72 | 4,45 | +6,07% | 0,00% | 16,48 | 15,36 | +7,32% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-09 | 43,56 | 41,11 | +5,96% | -52,87% | 111,72 | 104,63 | +6,78% | -54,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 30,47 | 28,73 | +6,06% | -51,77% | 106,41 | 99,16 | +7,31% | -55,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 4,70 | 4,43 | +6,09% | 0,00% | 16,41 | 15,29 | +7,35% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-09 | 41,64 | 39,30 | +5,95% | -53,11% | 106,80 | 100,02 | +6,77% | -54,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 5,72 | 5,73 | -0,17% | -42,80% | 19,98 | 19,78 | +1,01% | -46,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-09 | 4,51 | 4,51 | 0,00% | -34,92% | 20,24 | 19,95 | +1,49% | -46,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-09 | 7,82 | 7,83 | -0,13% | -44,34% | 20,06 | 19,93 | +0,65% | -46,40% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 5,57 | 5,57 | 0,00% | -42,99% | 19,45 | 19,22 | +1,18% | -46,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-09 | 7,61 | 7,62 | -0,13% | -44,61% | 19,52 | 19,39 | +0,64% | -46,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 10,85 | 11,31 | -4,07% | -54,58% | 37,89 | 39,04 | -2,93% | -57,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 10,82 | 11,34 | -4,59% | -55,69% | 37,79 | 39,14 | -3,46% | -58,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-09 | 14,79 | 15,48 | -4,46% | -56,19% | 37,93 | 39,40 | -3,72% | -57,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 15,36 | 16,01 | -4,06% | -54,80% | 53,64 | 55,26 | -2,93% | -57,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-09 | 15,32 | 16,06 | -4,61% | -55,70% | 53,50 | 55,43 | -3,48% | -58,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-09 | 20,90 | 21,87 | -4,44% | -56,40% | 53,60 | 55,66 | -3,70% | -58,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-09 | 7,39 | 7,69 | -3,90% | -23,81% | 18,95 | 19,57 | -3,16% | -26,64% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-09 | 6,87 | 7,16 | -4,05% | -24,42% | 17,62 | 18,22 | -3,31% | -27,22% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-09 | 22,13 | 22,93 | -3,49% | -48,39% | 56,76 | 58,36 | -2,74% | -50,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 9,01 | 9,30 | -3,12% | -46,78% | 31,47 | 32,10 | -1,97% | -50,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-09 | 12,26 | 12,70 | -3,46% | -48,62% | 31,44 | 32,32 | -2,72% | -50,52% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-09 | 3,15 | 3,29 | -4,26% | -61,44% | 8,08 | 8,37 | -3,51% | -62,87% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-09 | 8,71 | 9,11 | -4,39% | -61,70% | 22,34 | 23,19 | -3,65% | -63,12% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-09 | 42,78 | 44,54 | -3,95% | -49,61% | 109,72 | 113,36 | -3,21% | -51,47% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-09 | 22,87 | 23,81 | -3,95% | -49,86% | 58,66 | 60,60 | -3,20% | -51,72% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 4,37 | 4,18 | +4,55% | 0,00% | 15,26 | 14,43 | +5,78% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 3,83 | 3,69 | +3,79% | 0,00% | 13,38 | 12,74 | +5,02% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-09 | 5,95 | 5,72 | +4,02% | 0,00% | 15,26 | 14,56 | +4,83% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-09 | 3,83 | 3,68 | +4,08% | 0,00% | 13,38 | 12,70 | +5,31% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-09 | 5,94 | 5,71 | +4,03% | 0,00% | 15,23 | 14,53 | +4,83% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 26,03 | 27,48 | -5,28% | -37,77% | 90,90 | 94,85 | -4,16% | -42,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 25,05 | 26,87 | -6,77% | -42,16% | 87,48 | 92,74 | -5,67% | -46,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-09 | 35,38 | 37,50 | -5,65% | -39,99% | 90,74 | 95,44 | -4,92% | -42,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 13,58 | 14,33 | -5,23% | -38,22% | 47,43 | 49,46 | -4,11% | -42,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-09 | 18,50 | 19,61 | -5,66% | -40,46% | 47,45 | 49,91 | -4,93% | -42,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 9,16 | 9,32 | -1,72% | -23,54% | 31,99 | 32,17 | -0,55% | -28,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-09 | 10,31 | 10,53 | -2,09% | -26,25% | 26,44 | 26,80 | -1,33% | -28,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 8,95 | 9,10 | -1,65% | -24,09% | 31,26 | 31,41 | -0,49% | -29,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-09 | 10,08 | 10,29 | -2,04% | -26,80% | 25,85 | 26,19 | -1,28% | -29,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 4,12 | 4,50 | -8,44% | -44,92% | 14,39 | 15,53 | -7,36% | -48,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-09 | 5,60 | 6,14 | -8,79% | -46,87% | 14,36 | 15,63 | -8,09% | -48,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 4,08 | 4,45 | -8,31% | -45,31% | 14,25 | 15,36 | -7,23% | -49,11% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 2,85 | 2,96 | -3,72% | -37,77% | 9,95 | 10,22 | -2,58% | -42,10% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-09 | 3,88 | 4,04 | -3,96% | -39,94% | 9,95 | 10,28 | -3,22% | -42,16% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 2,59 | 2,68 | -3,36% | -38,04% | 9,05 | 9,25 | -2,22% | -42,35% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-09 | 3,52 | 3,66 | -3,83% | -40,34% | 9,03 | 9,32 | -3,08% | -42,55% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-09 | 6,68 | 6,94 | -3,75% | -45,29% | 17,13 | 17,66 | -3,00% | -47,32% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-09 | 8,64 | 8,96 | -3,57% | -45,49% | 22,16 | 22,80 | -2,82% | -47,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 3,19 | 3,39 | -5,90% | -44,81% | 11,14 | 11,70 | -4,79% | -48,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-09 | 4,35 | 4,62 | -5,84% | -45,69% | 11,16 | 11,76 | -5,12% | -47,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 6,86 | 7,26 | -5,51% | -44,14% | 23,96 | 25,06 | -4,39% | -48,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-09 | 9,35 | 9,93 | -5,84% | -46,05% | 23,98 | 25,27 | -5,11% | -48,05% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-09 | 10,86 | 10,45 | +3,92% | -56,47% | 37,93 | 36,07 | +5,15% | -59,50% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-09 | 9,09 | 8,76 | +3,77% | -57,68% | 23,31 | 22,30 | +4,57% | -59,25% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-09 | 7,48 | 7,20 | +3,89% | -56,91% | 26,12 | 24,85 | +5,12% | -59,91% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-09 | 6,36 | 6,13 | +3,75% | -58,08% | 16,31 | 15,60 | +4,55% | -59,63% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-09 | 6,35 | 6,37 | -0,31% | -37,44% | 22,18 | 21,99 | +0,86% | -41,79% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 6,14 | 6,15 | -0,16% | 0,00% | 21,44 | 21,23 | +1,02% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-09 | 6,43 | 6,43 | 0,00% | -39,05% | 16,49 | 16,36 | +0,77% | -41,31% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 6,12 | 6,13 | -0,16% | 0,00% | 21,37 | 21,16 | +1,02% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-09 | 6,40 | 6,40 | 0,00% | -39,28% | 16,41 | 16,29 | +0,77% | -41,53% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-09 | 18,54 | 18,29 | +1,37% | 0,00% | 64,75 | 63,13 | +2,57% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-09 | 25,30 | 24,90 | +1,61% | -34,84% | 64,89 | 63,37 | +2,39% | -37,26% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-09 | 18,36 | 18,11 | +1,38% | -33,31% | 64,12 | 62,51 | +2,58% | -37,95% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-09 | 25,09 | 24,69 | +1,62% | -35,07% | 64,35 | 62,84 | +2,41% | -37,47% | |
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)