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 | 2008-10-20 | 8,68 | 8,34 | +4,08% | 0,00% | 23,01 | 22,01 | +4,57% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-20 | 15,71 | 15,13 | +3,83% | -53,86% | 41,65 | 39,92 | +4,32% | -52,99% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 11,20 | 10,70 | +4,67% | -50,94% | 39,93 | 37,99 | +5,11% | -52,83% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-20 | 14,97 | 14,42 | +3,81% | -54,09% | 39,68 | 38,05 | +4,30% | -53,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 6,60 | 6,35 | +3,94% | -30,89% | 23,53 | 22,55 | +4,37% | -33,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-20 | 8,81 | 8,56 | +2,92% | -35,41% | 23,35 | 22,59 | +3,40% | -34,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-20 | 6,64 | 6,44 | +3,11% | -36,09% | 23,67 | 22,87 | +3,53% | -38,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 6,51 | 6,27 | +3,83% | -31,26% | 23,21 | 22,26 | +4,26% | -33,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-20 | 8,70 | 8,44 | +3,08% | -35,65% | 23,06 | 22,27 | +3,57% | -34,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 5,37 | 5,19 | +3,47% | -37,63% | 19,15 | 18,43 | +3,90% | -40,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-20 | 7,28 | 7,05 | +3,26% | -36,92% | 19,30 | 18,60 | +3,75% | -35,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 5,33 | 5,16 | +3,29% | -37,95% | 19,00 | 18,32 | +3,72% | -40,34% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 9,84 | 9,67 | +1,76% | -49,07% | 35,08 | 34,33 | +2,18% | -51,03% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-20 | 13,15 | 13,03 | +0,92% | -52,34% | 34,86 | 34,38 | +1,40% | -51,43% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 9,72 | 9,56 | +1,67% | -49,32% | 34,65 | 33,94 | +2,09% | -51,27% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-20 | 12,99 | 12,87 | +0,93% | -52,57% | 34,44 | 33,96 | +1,41% | -51,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 5,91 | 5,66 | +4,42% | -33,52% | 21,07 | 20,10 | +4,85% | -36,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 5,63 | 5,39 | +4,45% | -45,50% | 20,07 | 19,14 | +4,89% | -47,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-20 | 7,90 | 7,63 | +3,54% | -37,75% | 20,94 | 20,13 | +4,02% | -36,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 5,83 | 5,58 | +4,48% | -33,75% | 20,79 | 19,81 | +4,91% | -36,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 5,59 | 5,36 | +4,29% | -45,78% | 19,93 | 19,03 | +4,72% | -47,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-20 | 7,78 | 7,52 | +3,46% | -38,11% | 20,62 | 19,84 | +3,94% | -36,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 32,12 | 30,09 | +6,75% | -49,23% | 114,52 | 106,84 | +7,19% | -51,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-20 | 24,89 | 23,41 | +6,32% | -43,52% | 114,19 | 106,52 | +7,20% | -51,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-20 | 42,92 | 40,54 | +5,87% | -52,50% | 113,78 | 106,97 | +6,37% | -51,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 31,13 | 29,17 | +6,72% | -49,49% | 110,99 | 103,57 | +7,16% | -51,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-20 | 24,13 | 22,69 | +6,35% | -43,79% | 110,71 | 103,25 | +7,23% | -51,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-20 | 41,60 | 39,30 | +5,85% | -52,73% | 110,28 | 103,69 | +6,35% | -51,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 5,78 | 5,45 | +6,06% | -43,83% | 20,61 | 19,35 | +6,49% | -45,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-20 | 7,72 | 7,34 | +5,18% | -47,45% | 20,46 | 19,37 | +5,67% | -46,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 5,57 | 5,26 | +5,89% | -44,13% | 19,86 | 18,68 | +6,33% | -46,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-20 | 7,45 | 7,08 | +5,23% | -47,68% | 19,75 | 18,68 | +5,72% | -46,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 14,00 | 13,49 | +3,78% | -37,05% | 49,91 | 47,90 | +4,21% | -39,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-20 | 10,85 | 10,50 | +3,33% | -29,95% | 49,78 | 47,78 | +4,19% | -39,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-20 | 18,71 | 18,18 | +2,92% | -41,09% | 49,60 | 47,97 | +3,40% | -39,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 13,58 | 13,09 | +3,74% | -37,36% | 48,42 | 46,48 | +4,17% | -39,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-20 | 18,15 | 17,64 | +2,89% | -41,38% | 48,11 | 46,54 | +3,37% | -40,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 25,92 | 25,00 | +3,68% | -34,56% | 92,41 | 88,77 | +4,11% | -37,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-20 | 20,09 | 19,45 | +3,29% | -27,21% | 92,17 | 88,50 | +4,15% | -37,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-20 | 34,63 | 33,68 | +2,82% | -38,78% | 91,80 | 88,86 | +3,30% | -37,62% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-20 | 26,21 | 25,46 | +2,95% | -39,34% | 93,45 | 90,40 | +3,37% | -41,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 25,07 | 24,18 | +3,68% | -34,90% | 89,38 | 85,85 | +4,11% | -37,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 23,66 | 22,98 | +2,96% | -39,61% | 84,36 | 81,59 | +3,39% | -41,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-20 | 33,50 | 32,58 | +2,82% | -39,09% | 88,81 | 85,96 | +3,31% | -37,94% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 9,13 | 8,80 | +3,75% | -35,16% | 32,55 | 31,25 | +4,18% | -37,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 9,19 | 8,93 | +2,91% | -39,82% | 32,77 | 31,71 | +3,34% | -42,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-20 | 12,20 | 11,86 | +2,87% | -39,33% | 32,34 | 31,29 | +3,35% | -38,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 8,89 | 8,58 | +3,61% | -35,49% | 31,70 | 30,46 | +4,04% | -37,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 8,63 | 8,39 | +2,86% | -40,15% | 30,77 | 29,79 | +3,29% | -42,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-20 | 11,88 | 11,55 | +2,86% | -39,63% | 31,49 | 30,47 | +3,34% | -38,49% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 5,12 | 4,95 | +3,43% | -36,95% | 18,25 | 17,58 | +3,86% | -39,37% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-20 | 6,84 | 6,67 | +2,55% | -41,03% | 18,13 | 17,60 | +3,03% | -39,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 4,97 | 4,81 | +3,33% | -37,25% | 17,72 | 17,08 | +3,75% | -39,66% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-20 | 6,64 | 6,48 | +2,47% | -41,29% | 17,60 | 17,10 | +2,95% | -40,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 13,03 | 11,92 | +9,31% | -38,77% | 46,46 | 42,32 | +9,76% | -41,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 5,75 | 5,28 | +8,90% | 0,00% | 20,50 | 18,75 | +9,35% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-20 | 17,42 | 16,05 | +8,54% | -42,66% | 46,18 | 42,35 | +9,05% | -41,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 12,55 | 11,48 | +9,32% | -39,08% | 44,74 | 40,76 | +9,77% | -41,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 5,72 | 5,26 | +8,75% | 0,00% | 20,39 | 18,68 | +9,20% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-20 | 16,78 | 15,46 | +8,54% | -42,94% | 44,48 | 40,79 | +9,05% | -41,86% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-20 | 10,60 | 10,38 | +2,12% | -46,06% | 37,79 | 36,86 | +2,54% | -48,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-20 | 14,16 | 13,98 | +1,29% | -49,55% | 37,54 | 36,89 | +1,76% | -48,60% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 10,28 | 10,06 | +2,19% | -46,35% | 36,65 | 35,72 | +2,61% | -48,41% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-20 | 13,74 | 13,56 | +1,33% | -49,78% | 36,42 | 35,78 | +1,80% | -48,83% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 18,62 | 18,21 | +2,25% | -49,07% | 66,39 | 64,66 | +2,67% | -51,03% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 4,72 | 4,65 | +1,51% | 0,00% | 16,83 | 16,51 | +1,93% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-20 | 24,88 | 24,54 | +1,39% | -52,35% | 65,95 | 64,75 | +1,86% | -51,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 17,76 | 17,37 | +2,25% | -49,32% | 63,32 | 61,67 | +2,67% | -51,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 4,70 | 4,63 | +1,51% | 0,00% | 16,76 | 16,44 | +1,93% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-20 | 23,73 | 23,40 | +1,41% | -52,58% | 62,91 | 61,74 | +1,89% | -51,68% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 9,04 | 8,93 | +1,23% | -20,63% | 32,23 | 31,71 | +1,65% | -23,68% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-20 | 12,08 | 12,03 | +0,42% | -25,71% | 32,02 | 31,74 | +0,89% | -24,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 8,71 | 8,61 | +1,16% | -21,11% | 31,05 | 30,57 | +1,58% | -24,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-20 | 11,65 | 11,60 | +0,43% | -26,08% | 30,88 | 30,61 | +0,90% | -24,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 26,67 | 25,09 | +6,30% | -60,11% | 95,09 | 89,08 | +6,74% | -61,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 3,82 | 3,62 | +5,52% | 0,00% | 13,62 | 12,85 | +5,96% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-20 | 35,64 | 33,80 | +5,44% | -62,68% | 94,48 | 89,18 | +5,94% | -61,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 25,50 | 23,98 | +6,34% | -60,31% | 90,92 | 85,14 | +6,78% | -61,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 3,81 | 3,60 | +5,83% | 0,00% | 13,58 | 12,78 | +6,27% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-20 | 34,07 | 32,31 | +5,45% | -62,86% | 90,32 | 85,25 | +5,94% | -62,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 5,85 | 5,66 | +3,36% | -40,18% | 20,86 | 20,10 | +3,78% | -42,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-20 | 4,53 | 4,41 | +2,72% | -33,58% | 20,78 | 20,07 | +3,57% | -42,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-20 | 7,81 | 7,63 | +2,36% | -44,09% | 20,70 | 20,13 | +2,84% | -43,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 5,69 | 5,51 | +3,27% | -40,48% | 20,29 | 19,56 | +3,69% | -42,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-20 | 7,60 | 7,42 | +2,43% | -44,36% | 20,15 | 19,58 | +2,91% | -43,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 11,02 | 10,64 | +3,57% | -56,30% | 39,29 | 37,78 | +4,00% | -57,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 10,73 | 10,42 | +2,98% | -58,84% | 38,26 | 37,00 | +3,40% | -60,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-20 | 14,71 | 14,31 | +2,80% | -59,29% | 38,99 | 37,76 | +3,28% | -58,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 15,60 | 15,06 | +3,59% | -56,51% | 55,62 | 53,47 | +4,01% | -58,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-20 | 15,18 | 14,74 | +2,99% | -58,85% | 54,12 | 52,34 | +3,41% | -60,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-20 | 20,78 | 20,21 | +2,82% | -59,48% | 55,09 | 53,32 | +3,30% | -58,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-20 | 7,78 | 7,53 | +3,32% | -16,79% | 20,62 | 19,87 | +3,81% | -15,21% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-20 | 7,24 | 7,01 | +3,28% | -17,45% | 19,19 | 18,50 | +3,77% | -15,88% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-20 | 21,79 | 21,18 | +2,88% | -50,47% | 57,76 | 55,88 | +3,36% | -49,53% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 9,06 | 8,74 | +3,66% | -47,11% | 32,30 | 31,03 | +4,09% | -49,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-20 | 12,07 | 11,73 | +2,90% | -50,69% | 32,00 | 30,95 | +3,38% | -49,76% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-20 | 3,40 | 3,27 | +3,98% | -57,71% | 9,01 | 8,63 | +4,46% | -56,91% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-20 | 9,41 | 9,04 | +4,09% | -57,95% | 24,95 | 23,85 | +4,58% | -57,16% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-20 | 46,49 | 43,63 | +6,56% | -43,66% | 123,24 | 115,12 | +7,06% | -42,59% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-20 | 24,85 | 23,32 | +6,56% | -43,94% | 65,87 | 61,53 | +7,06% | -42,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 4,40 | 4,35 | +1,15% | 0,00% | 15,69 | 15,45 | +1,57% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 3,77 | 3,75 | +0,53% | 0,00% | 13,44 | 13,31 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-20 | 5,88 | 5,85 | +0,51% | 0,00% | 15,59 | 15,44 | +0,99% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-20 | 3,77 | 3,75 | +0,53% | 0,00% | 13,44 | 13,31 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-20 | 5,86 | 5,83 | +0,51% | 0,00% | 15,53 | 15,38 | +0,99% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 27,58 | 26,47 | +4,19% | -31,43% | 98,33 | 93,98 | +4,62% | -34,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 26,25 | 25,34 | +3,59% | -37,74% | 93,59 | 89,97 | +4,02% | -40,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-20 | 36,71 | 35,50 | +3,41% | -36,10% | 97,31 | 93,67 | +3,89% | -34,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 14,38 | 13,80 | +4,20% | -31,95% | 51,27 | 49,00 | +4,63% | -34,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-20 | 19,19 | 18,56 | +3,39% | -36,58% | 50,87 | 48,97 | +3,88% | -35,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 9,48 | 9,28 | +2,16% | -19,18% | 33,80 | 32,95 | +2,58% | -22,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-20 | 10,44 | 10,30 | +1,36% | -24,73% | 27,68 | 27,18 | +1,84% | -23,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 9,25 | 9,06 | +2,10% | -19,84% | 32,98 | 32,17 | +2,52% | -22,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-20 | 10,20 | 10,06 | +1,39% | -25,33% | 27,04 | 26,54 | +1,87% | -23,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 4,52 | 4,06 | +11,33% | -38,25% | 16,12 | 14,42 | +11,79% | -40,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-20 | 6,01 | 5,44 | +10,48% | -42,54% | 15,93 | 14,35 | +11,00% | -41,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 4,46 | 4,01 | +11,22% | -38,90% | 15,90 | 14,24 | +11,68% | -41,25% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 3,10 | 2,98 | +4,03% | -29,55% | 11,05 | 10,58 | +4,46% | -32,25% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-20 | 4,13 | 4,00 | +3,25% | -34,24% | 10,95 | 10,55 | +3,74% | -32,99% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 2,81 | 2,70 | +4,07% | -29,93% | 10,02 | 9,59 | +4,51% | -32,62% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-20 | 3,74 | 3,62 | +3,31% | -34,84% | 9,91 | 9,55 | +3,80% | -33,61% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-20 | 6,60 | 6,54 | +0,92% | -45,54% | 17,50 | 17,26 | +1,39% | -44,51% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-20 | 8,53 | 8,45 | +0,95% | -45,77% | 22,61 | 22,30 | +1,42% | -44,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 3,45 | 3,30 | +4,55% | -38,28% | 12,30 | 11,72 | +4,98% | -40,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-20 | 4,72 | 4,52 | +4,42% | -38,94% | 12,51 | 11,93 | +4,92% | -37,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 7,59 | 7,23 | +4,98% | -35,07% | 27,06 | 25,67 | +5,41% | -37,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-20 | 10,13 | 9,71 | +4,33% | -39,45% | 26,85 | 25,62 | +4,82% | -38,30% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-20 | 9,37 | 8,85 | +5,88% | -63,82% | 33,41 | 31,42 | +6,31% | -65,21% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-20 | 7,67 | 7,31 | +4,92% | -66,15% | 20,33 | 19,29 | +5,42% | -65,51% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-20 | 6,45 | 6,10 | +5,74% | -64,21% | 23,00 | 21,66 | +6,18% | -65,58% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-20 | 5,36 | 5,11 | +4,89% | -66,50% | 14,21 | 13,48 | +5,39% | -65,87% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-20 | 6,22 | 6,01 | +3,49% | -38,11% | 22,18 | 21,34 | +3,92% | -40,49% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 5,96 | 5,76 | +3,47% | -40,16% | 21,25 | 20,45 | +3,90% | -42,46% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-20 | 6,18 | 5,99 | +3,17% | -41,86% | 16,38 | 15,80 | +3,66% | -40,76% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 5,94 | 5,74 | +3,48% | -40,36% | 21,18 | 20,38 | +3,91% | -42,65% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-20 | 6,15 | 5,96 | +3,19% | -42,09% | 16,30 | 15,73 | +3,67% | -40,99% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-20 | 16,96 | 16,15 | +5,02% | 0,00% | 60,47 | 57,34 | +5,45% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-20 | 22,71 | 21,65 | +4,90% | -44,60% | 60,20 | 57,12 | +5,39% | -43,55% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-20 | 16,75 | 15,95 | +5,02% | -41,29% | 59,72 | 56,63 | +5,45% | -43,55% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-20 | 22,51 | 21,47 | +4,84% | -44,80% | 59,67 | 56,65 | +5,34% | -43,76% | |
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)