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 | 2008-10-13 | 8,48 | 8,01 | +5,87% | 0,00% | 22,15 | 19,89 | +11,32% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-13 | 16,69 | 15,43 | +8,17% | -51,43% | 43,59 | 38,32 | +13,74% | -51,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 11,67 | 10,85 | +7,56% | -49,72% | 41,48 | 37,06 | +11,92% | -52,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-13 | 15,91 | 14,71 | +8,16% | -51,64% | 41,55 | 36,53 | +13,73% | -52,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 6,28 | 6,10 | +2,95% | -35,19% | 22,32 | 20,84 | +7,13% | -38,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-13 | 8,56 | 8,27 | +3,51% | -37,65% | 22,35 | 20,54 | +8,84% | -38,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-13 | 6,45 | 6,25 | +3,20% | -38,34% | 22,93 | 21,35 | +7,39% | -41,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 6,20 | 6,02 | +2,99% | -35,42% | 22,04 | 20,56 | +7,17% | -38,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-13 | 8,44 | 8,16 | +3,43% | -37,99% | 22,04 | 20,27 | +8,76% | -38,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 5,28 | 5,03 | +4,97% | -39,31% | 18,77 | 17,18 | +9,23% | -42,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-13 | 7,16 | 6,79 | +5,45% | -38,54% | 18,70 | 16,86 | +10,88% | -39,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 5,25 | 5,00 | +5,00% | -39,52% | 18,66 | 17,08 | +9,26% | -42,62% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 10,41 | 10,02 | +3,89% | -49,49% | 37,01 | 34,23 | +8,11% | -52,09% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-13 | 14,19 | 13,58 | +4,49% | -51,42% | 37,06 | 33,73 | +9,88% | -51,90% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 10,29 | 9,90 | +3,94% | -49,73% | 36,58 | 33,82 | +8,16% | -52,31% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-13 | 14,02 | 13,42 | +4,47% | -51,67% | 36,61 | 33,33 | +9,86% | -52,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 5,67 | 5,20 | +9,04% | -37,83% | 20,16 | 17,76 | +13,47% | -41,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 5,43 | 4,91 | +10,59% | -49,39% | 19,30 | 16,77 | +15,08% | -52,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-13 | 7,72 | 7,04 | +9,66% | -40,29% | 20,16 | 17,48 | +15,31% | -40,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 5,59 | 5,12 | +9,18% | -38,16% | 19,87 | 17,49 | +13,61% | -41,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 5,40 | 4,87 | +10,88% | -49,58% | 19,20 | 16,64 | +15,38% | -52,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-13 | 7,62 | 6,95 | +9,64% | -40,52% | 19,90 | 17,26 | +15,29% | -41,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 30,45 | 26,87 | +13,32% | -52,01% | 108,24 | 91,79 | +17,92% | -54,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-13 | 23,86 | 21,33 | +11,86% | -46,05% | 105,57 | 91,70 | +15,12% | -55,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-13 | 41,49 | 36,42 | +13,92% | -53,87% | 108,35 | 90,45 | +19,79% | -54,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 29,51 | 26,05 | +13,28% | -52,26% | 104,90 | 88,99 | +17,88% | -54,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-13 | 23,13 | 20,68 | +11,85% | -46,32% | 102,34 | 88,91 | +15,11% | -55,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-13 | 40,21 | 35,30 | +13,91% | -54,11% | 105,01 | 87,67 | +19,78% | -54,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 5,85 | 5,41 | +8,13% | -43,42% | 20,80 | 18,48 | +12,52% | -46,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-13 | 7,97 | 7,33 | +8,73% | -45,63% | 20,81 | 18,20 | +14,34% | -46,17% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 5,64 | 5,22 | +8,05% | -43,77% | 20,05 | 17,83 | +12,43% | -46,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-13 | 7,69 | 7,07 | +8,77% | -45,88% | 20,08 | 17,56 | +14,38% | -46,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 14,05 | 12,62 | +11,33% | -38,19% | 49,94 | 43,11 | +15,85% | -41,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-13 | 11,01 | 10,02 | +9,88% | -30,49% | 48,71 | 43,08 | +13,08% | -42,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-13 | 19,14 | 17,11 | +11,86% | -40,58% | 49,98 | 42,49 | +17,63% | -41,16% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 13,63 | 12,25 | +11,27% | -38,49% | 48,45 | 41,85 | +15,78% | -41,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-13 | 18,57 | 16,60 | +11,87% | -40,88% | 48,50 | 41,23 | +17,63% | -41,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 24,29 | 23,21 | +4,65% | -40,26% | 86,35 | 79,29 | +8,90% | -43,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-13 | 19,03 | 18,43 | +3,26% | -32,85% | 84,20 | 79,23 | +6,26% | -44,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-13 | 33,09 | 31,46 | +5,18% | -42,58% | 86,41 | 78,13 | +10,60% | -43,15% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-13 | 25,07 | 23,90 | +4,90% | -43,05% | 89,12 | 81,64 | +9,15% | -45,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 23,50 | 22,46 | +4,63% | -40,55% | 83,54 | 76,73 | +8,88% | -43,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 22,62 | 21,57 | +4,87% | -43,34% | 80,41 | 73,69 | +9,13% | -46,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-13 | 32,02 | 30,44 | +5,19% | -42,85% | 83,62 | 75,60 | +10,61% | -43,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 8,69 | 8,32 | +4,45% | -39,40% | 30,89 | 28,42 | +8,69% | -42,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 8,93 | 8,53 | +4,69% | -42,13% | 31,74 | 29,14 | +8,94% | -45,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-13 | 11,84 | 11,28 | +4,96% | -41,73% | 30,92 | 28,01 | +10,37% | -42,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 8,46 | 8,11 | +4,32% | -39,70% | 30,07 | 27,70 | +8,55% | -42,80% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 8,39 | 8,01 | +4,74% | -42,42% | 29,82 | 27,36 | +9,00% | -45,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-13 | 11,53 | 10,99 | +4,91% | -42,03% | 30,11 | 27,29 | +10,32% | -42,60% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 4,94 | 4,70 | +5,11% | -39,83% | 17,56 | 16,06 | +9,37% | -42,92% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-13 | 6,72 | 6,37 | +5,49% | -42,22% | 17,55 | 15,82 | +10,93% | -42,79% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 4,79 | 4,57 | +4,81% | -40,20% | 17,03 | 15,61 | +9,07% | -43,27% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-13 | 6,53 | 6,19 | +5,49% | -42,47% | 17,05 | 15,37 | +10,93% | -43,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 12,06 | 11,75 | +2,64% | -43,51% | 42,87 | 40,14 | +6,81% | -46,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 5,43 | 5,28 | +2,84% | 0,00% | 19,30 | 18,04 | +7,02% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-13 | 16,43 | 15,93 | +3,14% | -45,70% | 42,91 | 39,56 | +8,45% | -46,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 11,62 | 11,32 | +2,65% | -43,78% | 41,31 | 38,67 | +6,82% | -46,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 5,40 | 5,25 | +2,86% | 0,00% | 19,20 | 17,93 | +7,03% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-13 | 15,83 | 15,34 | +3,19% | -45,97% | 41,34 | 38,10 | +8,51% | -46,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-13 | 10,68 | 10,06 | +6,16% | -48,18% | 37,97 | 34,37 | +10,47% | -50,84% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-13 | 14,55 | 13,63 | +6,75% | -50,19% | 38,00 | 33,85 | +12,25% | -50,68% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 10,36 | 9,76 | +6,15% | -48,43% | 36,83 | 33,34 | +10,46% | -51,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-13 | 14,11 | 13,22 | +6,73% | -50,46% | 36,85 | 32,83 | +12,23% | -50,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 21,23 | 22,34 | -4,97% | -41,84% | 75,47 | 76,32 | -1,11% | -44,82% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 5,52 | 5,79 | -4,66% | 0,00% | 19,62 | 19,78 | -0,79% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-13 | 28,92 | 30,28 | -4,49% | -44,09% | 75,52 | 75,20 | +0,43% | -44,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 20,25 | 21,31 | -4,97% | -42,11% | 71,98 | 72,80 | -1,12% | -45,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 5,49 | 5,77 | -4,85% | 0,00% | 19,52 | 19,71 | -0,99% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-13 | 27,59 | 28,88 | -4,47% | -44,36% | 72,05 | 71,72 | +0,46% | -44,91% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 8,74 | 8,35 | +4,67% | -24,78% | 31,07 | 28,52 | +8,92% | -28,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-13 | 11,91 | 11,32 | +5,21% | -27,69% | 31,10 | 28,11 | +10,63% | -28,40% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 8,43 | 8,06 | +4,59% | -25,13% | 29,97 | 27,53 | +8,84% | -28,98% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-13 | 11,49 | 10,92 | +5,22% | -28,05% | 30,01 | 27,12 | +10,64% | -28,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 29,40 | 27,70 | +6,14% | -56,89% | 104,51 | 94,63 | +10,45% | -59,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 4,31 | 4,06 | +6,16% | 0,00% | 15,32 | 13,87 | +10,47% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-13 | 40,05 | 37,55 | +6,66% | -58,57% | 104,59 | 93,26 | +12,16% | -58,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 28,10 | 26,49 | +6,08% | -57,12% | 99,89 | 90,49 | +10,38% | -59,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 4,30 | 4,04 | +6,44% | 0,00% | 15,29 | 13,80 | +10,76% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-13 | 38,29 | 35,90 | +6,66% | -58,77% | 99,99 | 89,16 | +12,15% | -59,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 5,69 | 5,45 | +4,40% | -42,53% | 20,23 | 18,62 | +8,64% | -45,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-13 | 4,46 | 4,32 | +3,24% | -35,36% | 19,73 | 18,57 | +6,25% | -46,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-13 | 7,76 | 7,38 | +5,15% | -44,69% | 20,27 | 18,33 | +10,57% | -45,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 5,54 | 5,30 | +4,53% | -42,77% | 19,69 | 18,11 | +8,77% | -45,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-13 | 7,54 | 7,18 | +5,01% | -45,00% | 19,69 | 17,83 | +10,43% | -45,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 11,96 | 10,97 | +9,02% | -51,72% | 42,52 | 37,47 | +13,45% | -54,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 11,93 | 10,77 | +10,77% | -53,07% | 42,41 | 36,79 | +15,27% | -55,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-13 | 16,28 | 14,72 | +10,60% | -53,74% | 42,52 | 36,56 | +16,30% | -54,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 16,93 | 15,52 | +9,09% | -51,96% | 60,18 | 53,02 | +13,51% | -54,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-13 | 16,88 | 15,24 | +10,76% | -53,09% | 60,01 | 52,06 | +15,26% | -55,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-13 | 23,00 | 20,80 | +10,58% | -53,96% | 60,06 | 51,66 | +16,28% | -54,42% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-13 | 7,91 | 7,18 | +10,17% | -18,29% | 20,66 | 17,83 | +15,85% | -19,09% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-13 | 7,37 | 6,68 | +10,33% | -18,83% | 19,25 | 16,59 | +16,02% | -19,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-13 | 24,36 | 21,77 | +11,90% | -44,80% | 63,62 | 54,07 | +17,66% | -45,34% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 9,94 | 9,00 | +10,44% | -42,64% | 35,33 | 30,74 | +14,93% | -45,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-13 | 13,49 | 12,06 | +11,86% | -45,07% | 35,23 | 29,95 | +17,62% | -45,61% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-13 | 3,90 | 3,39 | +15,04% | -52,26% | 10,18 | 8,42 | +20,97% | -52,74% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-13 | 10,79 | 9,38 | +15,03% | -52,55% | 28,18 | 23,30 | +20,96% | -53,02% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-13 | 48,71 | 40,22 | +21,11% | -43,22% | 127,21 | 99,89 | +27,35% | -43,78% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-13 | 26,04 | 21,50 | +21,12% | -43,50% | 68,00 | 53,40 | +27,36% | -44,06% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 4,47 | 4,43 | +0,90% | 0,00% | 15,89 | 15,13 | +5,00% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 3,92 | 3,83 | +2,35% | 0,00% | 13,93 | 13,08 | +6,51% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-13 | 6,09 | 5,94 | +2,53% | 0,00% | 15,90 | 14,75 | +7,81% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-13 | 3,92 | 3,83 | +2,35% | 0,00% | 13,93 | 13,08 | +6,51% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-13 | 6,07 | 5,93 | +2,36% | 0,00% | 15,85 | 14,73 | +7,64% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 27,79 | 25,96 | +7,05% | -33,52% | 98,79 | 88,68 | +11,40% | -36,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 27,06 | 24,49 | +10,49% | -37,74% | 96,19 | 83,66 | +14,98% | -40,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-13 | 37,73 | 34,76 | +8,54% | -36,28% | 98,53 | 86,33 | +14,14% | -36,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 14,49 | 13,54 | +7,02% | -34,02% | 51,51 | 46,25 | +11,36% | -37,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-13 | 19,73 | 18,18 | +8,53% | -36,76% | 51,52 | 45,15 | +14,12% | -37,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 9,51 | 9,29 | +2,37% | -20,55% | 33,81 | 31,74 | +6,52% | -24,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-13 | 10,68 | 10,29 | +3,79% | -23,88% | 27,89 | 25,56 | +9,14% | -24,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 9,28 | 9,07 | +2,32% | -21,16% | 32,99 | 30,98 | +6,47% | -25,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-13 | 10,44 | 10,06 | +3,78% | -24,46% | 27,26 | 24,98 | +9,13% | -25,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 4,55 | 3,85 | +18,18% | -39,97% | 16,17 | 13,15 | +22,98% | -43,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-13 | 6,17 | 5,15 | +19,81% | -42,55% | 16,11 | 12,79 | +25,98% | -43,12% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 4,49 | 3,80 | +18,16% | -40,61% | 15,96 | 12,98 | +22,96% | -43,66% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 3,20 | 2,92 | +9,59% | -29,98% | 11,38 | 9,98 | +14,04% | -33,58% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-13 | 4,34 | 3,91 | +11,00% | -33,02% | 11,33 | 9,71 | +16,72% | -33,68% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 2,90 | 2,64 | +9,85% | -30,46% | 10,31 | 9,02 | +14,31% | -34,03% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-13 | 3,94 | 3,54 | +11,30% | -33,45% | 10,29 | 8,79 | +17,04% | -34,10% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-13 | 7,04 | 6,41 | +9,83% | -43,32% | 18,39 | 15,92 | +15,49% | -43,88% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-13 | 9,10 | 8,28 | +9,90% | -43,58% | 23,76 | 20,56 | +15,57% | -44,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 3,59 | 3,16 | +13,61% | -37,67% | 12,76 | 10,79 | +18,22% | -40,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-13 | 4,90 | 4,31 | +13,69% | -38,60% | 12,80 | 10,70 | +19,55% | -39,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 7,73 | 6,91 | +11,87% | -36,48% | 27,48 | 23,61 | +16,41% | -39,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-13 | 10,52 | 9,27 | +13,48% | -39,09% | 27,47 | 23,02 | +19,33% | -39,69% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-13 | 9,66 | 9,66 | 0,00% | -62,65% | 34,34 | 33,00 | +4,06% | -64,56% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-13 | 8,02 | 8,02 | 0,00% | -64,28% | 20,94 | 19,92 | +5,15% | -64,63% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-13 | 6,65 | 6,65 | 0,00% | -63,04% | 23,64 | 22,72 | +4,06% | -64,93% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-13 | 5,61 | 5,61 | 0,00% | -64,61% | 14,65 | 13,93 | +5,15% | -64,95% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-13 | 5,98 | 5,86 | +2,05% | -40,79% | 21,26 | 20,02 | +6,19% | -43,84% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 5,77 | 5,63 | +2,49% | -42,30% | 20,51 | 19,23 | +6,65% | -45,27% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-13 | 6,05 | 5,87 | +3,07% | -42,98% | 15,80 | 14,58 | +8,38% | -43,54% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 5,75 | 5,62 | +2,31% | -42,50% | 20,44 | 19,20 | +6,47% | -45,46% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-13 | 6,02 | 5,84 | +3,08% | -43,21% | 15,72 | 14,50 | +8,40% | -43,77% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-13 | 16,74 | 16,85 | -0,65% | 0,00% | 59,51 | 57,56 | +3,38% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-13 | 22,82 | 22,72 | +0,44% | -43,44% | 59,59 | 56,43 | +5,62% | -44,00% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-13 | 16,57 | 16,68 | -0,66% | -41,41% | 58,90 | 56,98 | +3,37% | -44,42% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-13 | 22,62 | 22,53 | +0,40% | -43,66% | 59,07 | 55,95 | +5,57% | -44,22% | |
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)