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 | 2008-10-24 | 7,46 | 8,01 | -6,87% | 0,00% | 22,22 | 23,08 | -3,71% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-24 | 12,71 | 13,59 | -6,48% | -62,75% | 37,86 | 39,16 | -3,31% | -56,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 9,52 | 10,11 | -5,84% | -58,45% | 36,38 | 37,55 | -3,12% | -56,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-24 | 12,12 | 12,95 | -6,41% | -62,90% | 36,10 | 37,31 | -3,24% | -57,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 6,31 | 6,46 | -2,32% | -33,65% | 24,11 | 23,99 | +0,50% | -30,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-24 | 8,03 | 8,27 | -2,90% | -40,74% | 23,92 | 23,83 | +0,39% | -31,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-24 | 6,00 | 6,20 | -3,23% | -41,92% | 22,93 | 23,03 | -0,43% | -39,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 6,23 | 6,37 | -2,20% | -33,86% | 23,81 | 23,66 | +0,63% | -30,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-24 | 7,92 | 8,16 | -2,94% | -41,07% | 23,59 | 23,51 | +0,35% | -31,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 4,79 | 4,98 | -3,82% | -43,98% | 18,30 | 18,50 | -1,04% | -41,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-24 | 6,55 | 6,79 | -3,53% | -42,79% | 19,51 | 19,56 | -0,27% | -33,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 4,76 | 4,95 | -3,84% | -44,20% | 18,19 | 18,38 | -1,06% | -41,69% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 8,93 | 9,77 | -8,60% | -56,76% | 34,12 | 36,28 | -5,96% | -54,81% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-24 | 11,37 | 12,51 | -9,11% | -61,39% | 33,87 | 36,04 | -6,03% | -55,30% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 8,82 | 9,65 | -8,60% | -56,98% | 33,70 | 35,84 | -5,96% | -55,04% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-24 | 11,23 | 12,36 | -9,14% | -61,58% | 33,45 | 35,61 | -6,06% | -55,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 5,92 | 5,89 | +0,51% | -32,88% | 22,62 | 21,87 | +3,41% | -29,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 4,80 | 5,09 | -5,70% | -52,71% | 18,34 | 18,90 | -2,97% | -50,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-24 | 7,53 | 7,54 | -0,13% | -40,14% | 22,43 | 21,72 | +3,25% | -30,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 5,83 | 5,81 | +0,34% | -33,30% | 22,28 | 21,58 | +3,24% | -30,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 4,77 | 5,05 | -5,54% | -52,91% | 18,23 | 18,76 | -2,82% | -50,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-24 | 7,42 | 7,44 | -0,27% | -40,45% | 22,10 | 21,44 | +3,11% | -31,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 25,76 | 27,27 | -5,54% | -58,95% | 98,43 | 101,28 | -2,81% | -57,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-24 | 20,76 | 21,68 | -4,24% | -52,44% | 100,85 | 102,38 | -1,49% | -56,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-24 | 32,79 | 34,94 | -6,15% | -63,35% | 97,67 | 100,67 | -2,97% | -57,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 24,97 | 26,43 | -5,52% | -59,15% | 95,42 | 98,16 | -2,79% | -57,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-24 | 20,12 | 21,02 | -4,28% | -52,68% | 97,74 | 99,26 | -1,53% | -56,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-24 | 31,78 | 33,86 | -6,14% | -63,53% | 94,67 | 97,56 | -2,96% | -57,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 4,79 | 5,04 | -4,96% | -54,03% | 18,30 | 18,72 | -2,21% | -51,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-24 | 6,10 | 6,46 | -5,57% | -58,95% | 18,17 | 18,61 | -2,37% | -52,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 4,62 | 4,86 | -4,94% | -54,26% | 17,65 | 18,05 | -2,19% | -52,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-24 | 5,88 | 6,23 | -5,62% | -59,17% | 17,52 | 17,95 | -2,42% | -52,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 13,07 | 13,42 | -2,61% | -40,89% | 49,94 | 49,84 | +0,21% | -38,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-24 | 10,53 | 10,67 | -1,31% | -31,53% | 51,15 | 50,38 | +1,53% | -36,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-24 | 16,63 | 17,19 | -3,26% | -47,24% | 49,54 | 49,53 | +0,02% | -38,92% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 12,68 | 13,01 | -2,54% | -41,16% | 48,45 | 48,32 | +0,28% | -38,51% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-24 | 16,13 | 16,67 | -3,24% | -47,51% | 48,05 | 48,03 | +0,04% | -39,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 24,65 | 25,28 | -2,49% | -36,83% | 94,19 | 93,89 | +0,33% | -33,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-24 | 19,86 | 20,10 | -1,19% | -26,82% | 96,48 | 94,91 | +1,65% | -32,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-24 | 31,36 | 32,38 | -3,15% | -43,63% | 93,42 | 93,29 | +0,13% | -34,74% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-24 | 23,55 | 24,37 | -3,36% | -44,59% | 89,99 | 90,51 | -0,57% | -42,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 23,84 | 24,45 | -2,49% | -37,15% | 91,10 | 90,80 | +0,32% | -34,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 21,25 | 21,99 | -3,37% | -44,85% | 81,20 | 81,67 | -0,57% | -42,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-24 | 30,34 | 31,32 | -3,13% | -43,90% | 90,38 | 90,24 | +0,15% | -35,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 8,73 | 8,88 | -1,69% | -37,33% | 33,36 | 32,98 | +1,15% | -34,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 8,31 | 8,52 | -2,46% | -44,93% | 31,75 | 31,64 | +0,35% | -42,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-24 | 11,11 | 11,37 | -2,29% | -44,09% | 33,09 | 32,76 | +1,02% | -35,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 8,50 | 8,65 | -1,73% | -37,68% | 32,48 | 32,13 | +1,11% | -34,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 7,81 | 8,01 | -2,50% | -45,19% | 29,84 | 29,75 | +0,32% | -42,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-24 | 10,82 | 11,08 | -2,35% | -44,34% | 32,23 | 31,92 | +0,96% | -35,56% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 4,78 | 4,91 | -2,65% | -40,69% | 18,27 | 18,24 | +0,17% | -38,03% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-24 | 6,08 | 6,29 | -3,34% | -47,08% | 18,11 | 18,12 | -0,06% | -38,74% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 4,63 | 4,76 | -2,73% | -41,09% | 17,69 | 17,68 | +0,08% | -38,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-24 | 5,90 | 6,10 | -3,28% | -47,37% | 17,57 | 17,58 | 0,00% | -39,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 11,93 | 12,28 | -2,85% | -43,38% | 45,59 | 45,61 | -0,04% | -40,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 4,96 | 5,15 | -3,69% | 0,00% | 18,95 | 19,13 | -0,91% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-24 | 15,18 | 15,73 | -3,50% | -49,48% | 45,22 | 45,32 | -0,23% | -41,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 11,49 | 11,83 | -2,87% | -43,68% | 43,91 | 43,94 | -0,07% | -41,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 4,93 | 5,13 | -3,90% | 0,00% | 18,84 | 19,05 | -1,12% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-24 | 14,62 | 15,15 | -3,50% | -49,72% | 43,55 | 43,65 | -0,23% | -41,80% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-24 | 9,61 | 10,10 | -4,85% | -51,14% | 36,72 | 37,51 | -2,10% | -48,94% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-24 | 12,23 | 12,93 | -5,41% | -56,40% | 36,43 | 37,25 | -2,21% | -49,52% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 9,32 | 9,79 | -4,80% | -51,38% | 35,61 | 36,36 | -2,05% | -49,19% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-24 | 11,86 | 12,54 | -5,42% | -56,62% | 35,33 | 36,13 | -2,22% | -49,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 14,43 | 15,70 | -8,09% | -60,08% | 55,14 | 58,31 | -5,43% | -58,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 3,39 | 3,75 | -9,60% | 0,00% | 12,95 | 13,93 | -6,99% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-24 | 18,37 | 20,12 | -8,70% | -64,36% | 54,72 | 57,97 | -5,60% | -58,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 13,76 | 14,97 | -8,08% | -60,28% | 52,58 | 55,60 | -5,43% | -58,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 3,37 | 3,73 | -9,65% | 0,00% | 12,88 | 13,85 | -7,04% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-24 | 17,52 | 19,18 | -8,65% | -64,53% | 52,19 | 55,26 | -5,56% | -58,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 9,01 | 9,20 | -2,07% | -20,41% | 34,43 | 34,17 | +0,76% | -16,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-24 | 11,46 | 11,79 | -2,80% | -29,00% | 34,14 | 33,97 | +0,49% | -17,80% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 8,69 | 8,87 | -2,03% | -20,78% | 33,21 | 32,94 | +0,80% | -17,22% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-24 | 11,05 | 11,37 | -2,81% | -29,35% | 32,92 | 32,76 | +0,48% | -18,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 21,72 | 22,93 | -5,28% | -67,02% | 83,00 | 85,16 | -2,54% | -65,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 2,90 | 3,10 | -6,45% | 0,00% | 11,08 | 11,51 | -3,75% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-24 | 27,64 | 29,38 | -5,92% | -70,56% | 82,33 | 84,65 | -2,74% | -65,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 20,76 | 21,92 | -5,29% | -67,18% | 79,33 | 81,41 | -2,56% | -65,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 2,89 | 3,09 | -6,47% | 0,00% | 11,04 | 11,48 | -3,77% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-24 | 26,42 | 28,08 | -5,91% | -70,71% | 78,70 | 80,90 | -2,72% | -66,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 5,38 | 5,53 | -2,71% | -44,88% | 20,56 | 20,54 | +0,10% | -42,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-24 | 4,34 | 4,40 | -1,36% | -36,08% | 21,08 | 20,78 | +1,47% | -40,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-24 | 6,85 | 7,09 | -3,39% | -50,75% | 20,40 | 20,43 | -0,11% | -42,99% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 5,23 | 5,38 | -2,79% | -45,18% | 19,98 | 19,98 | +0,02% | -42,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-24 | 6,66 | 6,89 | -3,34% | -51,03% | 19,84 | 19,85 | -0,06% | -43,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 9,78 | 10,37 | -5,69% | -60,72% | 37,37 | 38,51 | -2,96% | -58,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 8,86 | 9,73 | -8,94% | -65,50% | 33,86 | 36,14 | -6,31% | -63,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-24 | 12,33 | 13,41 | -8,05% | -65,35% | 36,73 | 38,64 | -4,94% | -59,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 13,85 | 14,68 | -5,65% | -60,90% | 52,92 | 54,52 | -2,93% | -59,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-24 | 12,53 | 13,76 | -8,94% | -65,50% | 47,88 | 51,10 | -6,31% | -63,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-24 | 17,41 | 18,95 | -8,13% | -65,53% | 51,86 | 54,60 | -5,01% | -60,10% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-24 | 7,34 | 7,46 | -1,61% | -22,82% | 21,86 | 21,49 | +1,72% | -10,65% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-24 | 6,83 | 6,94 | -1,59% | -23,34% | 20,35 | 20,00 | +1,75% | -11,25% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-24 | 18,08 | 19,38 | -6,71% | -58,66% | 53,86 | 55,84 | -3,55% | -52,15% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 7,97 | 8,32 | -4,21% | -53,34% | 30,45 | 30,90 | -1,44% | -51,24% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-24 | 10,01 | 10,73 | -6,71% | -58,86% | 29,82 | 30,92 | -3,55% | -52,37% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-24 | 2,46 | 2,76 | -10,87% | -68,58% | 7,33 | 7,95 | -7,85% | -63,63% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-24 | 6,79 | 7,64 | -11,13% | -68,84% | 20,23 | 22,01 | -8,11% | -63,92% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-24 | 34,86 | 37,85 | -7,90% | -58,50% | 103,84 | 109,05 | -4,78% | -51,95% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-24 | 18,63 | 20,23 | -7,91% | -58,71% | 55,49 | 58,29 | -4,79% | -52,20% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 4,33 | 4,23 | +2,36% | 0,00% | 16,55 | 15,71 | +5,32% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 3,49 | 3,49 | 0,00% | 0,00% | 13,34 | 12,96 | +2,89% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-24 | 5,45 | 5,46 | -0,18% | 0,00% | 16,23 | 15,73 | +3,20% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-24 | 3,48 | 3,49 | -0,29% | 0,00% | 13,30 | 12,96 | +2,59% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-24 | 5,44 | 5,45 | -0,18% | 0,00% | 16,20 | 15,70 | +3,20% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 26,19 | 26,30 | -0,42% | -35,01% | 100,08 | 97,68 | +2,46% | -32,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 23,43 | 24,18 | -3,10% | -44,39% | 89,53 | 89,80 | -0,30% | -41,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-24 | 32,91 | 33,92 | -2,98% | -42,69% | 98,03 | 97,73 | +0,31% | -33,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 13,66 | 13,72 | -0,44% | -35,47% | 52,20 | 50,95 | +2,44% | -32,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-24 | 17,21 | 17,73 | -2,93% | -43,09% | 51,27 | 51,08 | +0,36% | -34,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 9,47 | 9,43 | +0,42% | -18,85% | 36,19 | 35,02 | +3,33% | -15,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-24 | 9,84 | 10,06 | -2,19% | -28,49% | 29,31 | 28,98 | +1,13% | -17,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 9,24 | 9,20 | +0,43% | -19,44% | 35,31 | 34,17 | +3,34% | -15,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-24 | 9,62 | 9,83 | -2,14% | -29,00% | 28,66 | 28,32 | +1,18% | -17,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 3,96 | 4,03 | -1,74% | -46,56% | 15,13 | 14,97 | +1,10% | -44,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-24 | 4,97 | 5,19 | -4,24% | -52,94% | 14,80 | 14,95 | -1,00% | -45,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 3,91 | 3,98 | -1,76% | -47,09% | 14,94 | 14,78 | +1,08% | -44,71% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 2,84 | 2,83 | +0,35% | -36,89% | 10,85 | 10,51 | +3,25% | -34,05% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-24 | 3,58 | 3,65 | -1,92% | -44,24% | 10,66 | 10,52 | +1,40% | -35,44% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 2,58 | 2,56 | +0,78% | -37,23% | 9,86 | 9,51 | +3,69% | -34,40% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-24 | 3,24 | 3,31 | -2,11% | -44,71% | 9,65 | 9,54 | +1,20% | -35,99% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-24 | 5,84 | 6,18 | -5,50% | -51,13% | 17,40 | 17,81 | -2,30% | -43,42% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-24 | 7,54 | 7,98 | -5,51% | -51,42% | 22,46 | 22,99 | -2,31% | -43,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 2,95 | 3,04 | -2,96% | -48,06% | 11,27 | 11,29 | -0,16% | -45,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-24 | 4,07 | 4,19 | -2,86% | -48,22% | 12,12 | 12,07 | +0,43% | -40,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 6,95 | 6,97 | -0,29% | -41,69% | 26,56 | 25,89 | +2,59% | -39,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-24 | 8,75 | 9,00 | -2,78% | -48,56% | 26,06 | 25,93 | +0,52% | -40,45% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-24 | 7,57 | 8,22 | -7,91% | -70,45% | 28,93 | 30,53 | -5,25% | -69,12% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-24 | 5,90 | 6,45 | -8,53% | -73,64% | 17,57 | 18,58 | -5,43% | -69,48% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-24 | 5,21 | 5,66 | -7,95% | -70,76% | 19,91 | 21,02 | -5,29% | -69,45% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-24 | 4,13 | 4,51 | -8,43% | -73,86% | 12,30 | 12,99 | -5,32% | -69,74% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-24 | 5,81 | 6,00 | -3,17% | -41,84% | 22,20 | 22,28 | -0,37% | -39,22% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 5,43 | 5,64 | -3,72% | -45,10% | 20,75 | 20,95 | -0,94% | -42,62% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-24 | 5,45 | 5,70 | -4,39% | -48,29% | 16,23 | 16,42 | -1,15% | -40,14% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 5,41 | 5,62 | -3,74% | -45,30% | 20,67 | 20,87 | -0,96% | -42,84% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-24 | 5,42 | 5,67 | -4,41% | -48,53% | 16,15 | 16,34 | -1,17% | -40,41% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-24 | 15,60 | 16,15 | -3,41% | 0,00% | 59,61 | 59,98 | -0,61% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-24 | 19,72 | 20,69 | -4,69% | -50,81% | 58,74 | 59,61 | -1,46% | -43,05% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-24 | 15,41 | 15,96 | -3,45% | -44,92% | 58,88 | 59,27 | -0,66% | -42,45% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-24 | 19,55 | 20,51 | -4,68% | -50,98% | 58,24 | 59,09 | -1,45% | -43,25% | |
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)