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 | 2008-10-17 | 8,34 | 8,20 | +1,71% | 0,00% | 22,01 | 21,32 | +3,22% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-17 | 15,13 | 15,42 | -1,88% | -55,97% | 39,92 | 40,09 | -0,42% | -55,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 10,70 | 10,93 | -2,10% | -53,78% | 37,99 | 38,59 | -1,54% | -55,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-17 | 14,42 | 14,70 | -1,90% | -56,17% | 38,05 | 38,22 | -0,44% | -55,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 6,35 | 6,33 | +0,32% | -34,06% | 22,55 | 22,35 | +0,89% | -37,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-17 | 8,56 | 8,51 | +0,59% | -37,47% | 22,59 | 22,12 | +2,09% | -37,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-17 | 6,44 | 6,41 | +0,47% | -38,26% | 22,87 | 22,63 | +1,04% | -41,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 6,27 | 6,25 | +0,32% | -34,35% | 22,26 | 22,07 | +0,89% | -37,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-17 | 8,44 | 8,40 | +0,48% | -37,80% | 22,27 | 21,84 | +1,97% | -37,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 5,19 | 5,14 | +0,97% | -39,93% | 18,43 | 18,15 | +1,55% | -42,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-17 | 7,05 | 6,98 | +1,00% | -39,07% | 18,60 | 18,15 | +2,51% | -38,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 5,16 | 5,11 | +0,98% | -40,14% | 18,32 | 18,04 | +1,56% | -42,85% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 9,67 | 10,07 | -3,97% | -53,67% | 34,33 | 35,55 | -3,42% | -55,76% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-17 | 13,03 | 13,55 | -3,84% | -56,07% | 34,38 | 35,23 | -2,41% | -55,80% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 9,56 | 9,95 | -3,92% | -53,86% | 33,94 | 35,13 | -3,37% | -55,95% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-17 | 12,87 | 13,38 | -3,81% | -56,30% | 33,96 | 34,79 | -2,38% | -56,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 5,66 | 5,77 | -1,91% | -35,90% | 20,10 | 20,37 | -1,35% | -38,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 5,39 | 5,47 | -1,46% | -47,92% | 19,14 | 19,31 | -0,90% | -50,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-17 | 7,63 | 7,76 | -1,68% | -39,20% | 20,13 | 20,17 | -0,21% | -38,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 5,58 | 5,69 | -1,93% | -36,16% | 19,81 | 20,09 | -1,37% | -39,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 5,36 | 5,43 | -1,29% | -48,11% | 19,03 | 19,17 | -0,72% | -50,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-17 | 7,52 | 7,65 | -1,70% | -39,50% | 19,84 | 19,89 | -0,24% | -39,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 30,09 | 29,80 | +0,97% | -52,31% | 106,84 | 105,21 | +1,55% | -54,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-17 | 23,41 | 23,29 | +0,52% | -46,76% | 106,52 | 105,64 | +0,84% | -54,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-17 | 40,54 | 40,08 | +1,15% | -54,79% | 106,97 | 104,20 | +2,65% | -54,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 29,17 | 28,88 | +1,00% | -52,54% | 103,57 | 101,96 | +1,58% | -54,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-17 | 22,69 | 22,57 | +0,53% | -47,04% | 103,25 | 102,37 | +0,85% | -54,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-17 | 39,30 | 38,85 | +1,16% | -55,01% | 103,69 | 101,00 | +2,66% | -54,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 5,45 | 5,57 | -2,15% | -47,60% | 19,35 | 19,66 | -1,59% | -49,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-17 | 7,34 | 7,49 | -2,00% | -50,34% | 19,37 | 19,47 | -0,54% | -50,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 5,26 | 5,37 | -2,05% | -47,82% | 18,68 | 18,96 | -1,49% | -50,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-17 | 7,08 | 7,22 | -1,94% | -50,59% | 18,68 | 18,77 | -0,48% | -50,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 13,49 | 13,83 | -2,46% | -39,75% | 47,90 | 48,83 | -1,90% | -42,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-17 | 10,50 | 10,81 | -2,87% | -32,74% | 47,78 | 49,03 | -2,56% | -42,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-17 | 18,18 | 18,60 | -2,26% | -42,87% | 47,97 | 48,36 | -0,80% | -42,51% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 13,09 | 13,42 | -2,46% | -40,04% | 46,48 | 47,38 | -1,90% | -42,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-17 | 17,64 | 18,04 | -2,22% | -43,15% | 46,54 | 46,90 | -0,76% | -42,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 25,00 | 24,56 | +1,79% | -37,75% | 88,77 | 86,71 | +2,37% | -40,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-17 | 19,45 | 19,20 | +1,30% | -30,51% | 88,50 | 87,09 | +1,63% | -40,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-17 | 33,68 | 33,04 | +1,94% | -41,00% | 88,86 | 85,90 | +3,45% | -40,63% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-17 | 25,46 | 24,98 | +1,92% | -41,62% | 90,40 | 88,19 | +2,50% | -44,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 24,18 | 23,76 | +1,77% | -38,06% | 85,85 | 83,88 | +2,35% | -40,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 22,98 | 22,54 | +1,95% | -41,88% | 81,59 | 79,58 | +2,54% | -44,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-17 | 32,58 | 31,96 | +1,94% | -41,29% | 85,96 | 83,09 | +3,46% | -40,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 8,80 | 8,57 | +2,68% | -38,59% | 31,25 | 30,26 | +3,27% | -41,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 8,93 | 8,67 | +3,00% | -42,24% | 31,71 | 30,61 | +3,59% | -44,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-17 | 11,86 | 11,52 | +2,95% | -41,75% | 31,29 | 29,95 | +4,48% | -41,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 8,58 | 8,34 | +2,88% | -38,80% | 30,46 | 29,44 | +3,47% | -41,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 8,39 | 8,15 | +2,94% | -42,53% | 29,79 | 28,77 | +3,53% | -45,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-17 | 11,55 | 11,22 | +2,94% | -42,05% | 30,47 | 29,17 | +4,47% | -41,69% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 4,95 | 4,85 | +2,06% | -39,78% | 17,58 | 17,12 | +2,65% | -42,51% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-17 | 6,67 | 6,52 | +2,30% | -42,94% | 17,60 | 16,95 | +3,82% | -42,59% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 4,81 | 4,70 | +2,34% | -40,02% | 17,08 | 16,59 | +2,93% | -42,74% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-17 | 6,48 | 6,33 | +2,37% | -43,21% | 17,10 | 16,46 | +3,89% | -42,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 11,92 | 11,87 | +0,42% | -44,89% | 42,32 | 41,91 | +1,00% | -47,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 5,28 | 5,25 | +0,57% | 0,00% | 18,75 | 18,53 | +1,15% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-17 | 16,05 | 15,96 | +0,56% | -47,79% | 42,35 | 41,49 | +2,06% | -47,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 11,48 | 11,43 | +0,44% | -45,18% | 40,76 | 40,35 | +1,01% | -47,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 5,26 | 5,23 | +0,57% | 0,00% | 18,68 | 18,46 | +1,15% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-17 | 15,46 | 15,37 | +0,59% | -48,05% | 40,79 | 39,96 | +2,08% | -47,73% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-17 | 10,38 | 10,49 | -1,05% | -48,20% | 36,86 | 37,03 | -0,48% | -50,55% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-17 | 13,98 | 14,11 | -0,92% | -50,91% | 36,89 | 36,68 | +0,55% | -50,61% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 10,06 | 10,17 | -1,08% | -48,49% | 35,72 | 35,90 | -0,52% | -50,82% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-17 | 13,56 | 13,68 | -0,88% | -51,15% | 35,78 | 35,57 | +0,60% | -50,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 18,21 | 19,21 | -5,21% | -49,99% | 64,66 | 67,82 | -4,66% | -52,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 4,65 | 4,91 | -5,30% | 0,00% | 16,51 | 17,33 | -4,75% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-17 | 24,54 | 25,84 | -5,03% | -52,58% | 64,75 | 67,18 | -3,62% | -52,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 17,37 | 18,32 | -5,19% | -50,23% | 61,67 | 64,68 | -4,64% | -52,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 4,63 | 4,89 | -5,32% | 0,00% | 16,44 | 17,26 | -4,78% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-17 | 23,40 | 24,64 | -5,03% | -52,82% | 61,74 | 64,06 | -3,62% | -52,53% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 8,93 | 8,78 | +1,71% | -22,42% | 31,71 | 31,00 | +2,29% | -25,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-17 | 12,03 | 11,81 | +1,86% | -26,47% | 31,74 | 30,70 | +3,38% | -26,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 8,61 | 8,47 | +1,65% | -22,85% | 30,57 | 29,90 | +2,23% | -26,34% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-17 | 11,60 | 11,39 | +1,84% | -26,86% | 30,61 | 29,61 | +3,36% | -26,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 25,09 | 25,73 | -2,49% | -62,46% | 89,08 | 90,84 | -1,93% | -64,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 3,62 | 3,71 | -2,43% | 0,00% | 12,85 | 13,10 | -1,87% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-17 | 33,80 | 34,61 | -2,34% | -64,41% | 89,18 | 89,98 | -0,89% | -64,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 23,98 | 24,60 | -2,52% | -62,65% | 85,14 | 86,85 | -1,96% | -64,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 3,60 | 3,69 | -2,44% | 0,00% | 12,78 | 13,03 | -1,88% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-17 | 32,31 | 33,08 | -2,33% | -64,60% | 85,25 | 86,00 | -0,87% | -64,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 5,66 | 5,57 | +1,62% | -42,54% | 20,10 | 19,66 | +2,20% | -45,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-17 | 4,41 | 4,35 | +1,38% | -35,71% | 20,07 | 19,73 | +1,71% | -45,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-17 | 7,63 | 7,49 | +1,87% | -45,50% | 20,13 | 19,47 | +3,39% | -45,16% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 5,51 | 5,41 | +1,85% | -42,72% | 19,56 | 19,10 | +2,43% | -45,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-17 | 7,42 | 7,28 | +1,92% | -45,76% | 19,58 | 18,93 | +3,44% | -45,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 10,64 | 11,22 | -5,17% | -57,76% | 37,78 | 39,61 | -4,63% | -59,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 10,42 | 11,05 | -5,70% | -59,71% | 37,00 | 39,01 | -5,16% | -61,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-17 | 14,31 | 15,14 | -5,48% | -60,05% | 37,76 | 39,36 | -4,08% | -59,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 15,06 | 15,88 | -5,16% | -57,97% | 53,47 | 56,06 | -4,62% | -59,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-17 | 14,74 | 15,63 | -5,69% | -59,73% | 52,34 | 55,18 | -5,15% | -61,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-17 | 20,21 | 21,38 | -5,47% | -60,26% | 53,32 | 55,58 | -4,07% | -60,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-17 | 7,53 | 7,53 | 0,00% | -21,48% | 19,87 | 19,58 | +1,49% | -21,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-17 | 7,01 | 7,01 | 0,00% | -22,02% | 18,50 | 18,22 | +1,49% | -21,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-17 | 21,18 | 21,93 | -3,42% | -52,22% | 55,88 | 57,01 | -1,98% | -51,93% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 8,74 | 9,02 | -3,10% | -49,77% | 31,03 | 31,84 | -2,55% | -52,04% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-17 | 11,73 | 12,14 | -3,38% | -52,45% | 30,95 | 31,56 | -1,94% | -52,16% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-17 | 3,27 | 3,37 | -2,97% | -59,18% | 8,63 | 8,76 | -1,52% | -58,92% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-17 | 9,04 | 9,32 | -3,00% | -59,46% | 23,85 | 24,23 | -1,56% | -59,21% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-17 | 43,63 | 42,69 | +2,20% | -48,54% | 115,12 | 110,98 | +3,72% | -48,22% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-17 | 23,32 | 22,82 | +2,19% | -48,80% | 61,53 | 59,33 | +3,71% | -48,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 4,35 | 4,34 | +0,23% | 0,00% | 15,45 | 15,32 | +0,80% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 3,75 | 3,76 | -0,27% | 0,00% | 13,31 | 13,27 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-17 | 5,85 | 5,85 | 0,00% | 0,00% | 15,44 | 15,21 | +1,49% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-17 | 3,75 | 3,75 | 0,00% | 0,00% | 13,31 | 13,24 | +0,57% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-17 | 5,83 | 5,84 | -0,17% | 0,00% | 15,38 | 15,18 | +1,32% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 26,47 | 26,37 | +0,38% | -35,75% | 93,98 | 93,10 | +0,95% | -38,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 25,34 | 25,35 | -0,04% | -40,92% | 89,97 | 89,50 | +0,53% | -43,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-17 | 35,50 | 35,48 | +0,06% | -39,22% | 93,67 | 92,24 | +1,55% | -38,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 13,80 | 13,75 | +0,36% | -36,26% | 49,00 | 48,54 | +0,94% | -39,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-17 | 18,56 | 18,55 | +0,05% | -39,68% | 48,97 | 48,23 | +1,54% | -39,31% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 9,28 | 9,34 | -0,64% | -22,08% | 32,95 | 32,97 | -0,07% | -25,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-17 | 10,30 | 10,40 | -0,96% | -26,27% | 27,18 | 27,04 | +0,51% | -25,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 9,06 | 9,12 | -0,66% | -22,63% | 32,17 | 32,20 | -0,09% | -26,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-17 | 10,06 | 10,17 | -1,08% | -26,89% | 26,54 | 26,44 | +0,39% | -26,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 4,06 | 4,02 | +1,00% | -46,30% | 14,42 | 14,19 | +1,57% | -48,73% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-17 | 5,44 | 5,41 | +0,55% | -49,21% | 14,35 | 14,06 | +2,05% | -48,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 4,01 | 3,97 | +1,01% | -46,82% | 14,24 | 14,02 | +1,59% | -49,23% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 2,98 | 2,96 | +0,68% | -34,22% | 10,58 | 10,45 | +1,25% | -37,20% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-17 | 4,00 | 3,98 | +0,50% | -37,69% | 10,55 | 10,35 | +2,00% | -37,31% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 2,70 | 2,68 | +0,75% | -34,62% | 9,59 | 9,46 | +1,32% | -37,59% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-17 | 3,62 | 3,61 | +0,28% | -38,33% | 9,55 | 9,39 | +1,77% | -37,95% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-17 | 6,54 | 6,83 | -4,25% | -46,61% | 17,26 | 17,76 | -2,82% | -46,28% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-17 | 8,45 | 8,82 | -4,20% | -46,86% | 22,30 | 22,93 | -2,77% | -46,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 3,30 | 3,27 | +0,92% | -42,51% | 11,72 | 11,54 | +1,50% | -45,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-17 | 4,52 | 4,48 | +0,89% | -43,14% | 11,93 | 11,65 | +2,39% | -42,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 7,23 | 7,13 | +1,40% | -40,35% | 25,67 | 25,17 | +1,98% | -43,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-17 | 9,71 | 9,62 | +0,94% | -43,58% | 25,62 | 25,01 | +2,44% | -43,23% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-17 | 8,85 | 9,11 | -2,85% | -65,74% | 31,42 | 32,16 | -2,30% | -67,29% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-17 | 7,31 | 7,50 | -2,53% | -67,51% | 19,29 | 19,50 | -1,08% | -67,31% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-17 | 6,10 | 6,27 | -2,71% | -66,05% | 21,66 | 22,14 | -2,15% | -67,59% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-17 | 5,11 | 5,25 | -2,67% | -67,84% | 13,48 | 13,65 | -1,22% | -67,64% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-17 | 6,01 | 5,92 | +1,52% | -40,14% | 21,34 | 20,90 | +2,10% | -42,85% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 5,76 | 5,68 | +1,41% | -41,99% | 20,45 | 20,05 | +1,99% | -44,62% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-17 | 5,99 | 5,92 | +1,18% | -43,22% | 15,80 | 15,39 | +2,69% | -42,87% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 5,74 | 5,66 | +1,41% | -42,20% | 20,38 | 19,98 | +1,99% | -44,81% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-17 | 5,96 | 5,89 | +1,19% | -43,45% | 15,73 | 15,31 | +2,70% | -43,10% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-17 | 16,15 | 16,14 | +0,06% | 0,00% | 57,34 | 56,98 | +0,63% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-17 | 21,65 | 21,75 | -0,46% | -46,86% | 57,12 | 56,55 | +1,02% | -46,53% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-17 | 15,95 | 15,94 | +0,06% | -44,09% | 56,63 | 56,27 | +0,64% | -46,63% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-17 | 21,47 | 21,56 | -0,42% | -47,04% | 56,65 | 56,05 | +1,06% | -46,71% | |
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)