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 | 2008-10-27 | 7,26 | 7,46 | -2,68% | 0,00% | 22,73 | 22,22 | +2,27% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-27 | 12,18 | 12,71 | -4,17% | -65,08% | 38,13 | 37,86 | +0,70% | -57,17% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 9,34 | 9,52 | -1,89% | -59,79% | 36,67 | 36,38 | +0,81% | -56,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-27 | 11,60 | 12,12 | -4,29% | -65,26% | 36,31 | 36,10 | +0,58% | -57,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 6,34 | 6,31 | +0,48% | -33,96% | 24,89 | 24,11 | +3,24% | -28,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-27 | 7,88 | 8,03 | -1,87% | -42,90% | 24,67 | 23,92 | +3,12% | -29,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-27 | 5,88 | 6,00 | -2,00% | -44,05% | 23,09 | 22,93 | +0,69% | -39,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 6,26 | 6,23 | +0,48% | -34,24% | 24,58 | 23,81 | +3,24% | -29,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-27 | 7,77 | 7,92 | -1,89% | -43,20% | 24,32 | 23,59 | +3,10% | -30,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 4,71 | 4,79 | -1,67% | -45,49% | 18,49 | 18,30 | +1,03% | -41,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-27 | 6,45 | 6,55 | -1,53% | -44,35% | 20,19 | 19,51 | +3,48% | -31,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 4,68 | 4,76 | -1,68% | -45,71% | 18,37 | 18,19 | +1,02% | -41,50% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 8,93 | 8,93 | 0,00% | -57,94% | 35,06 | 34,12 | +2,75% | -54,67% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-27 | 11,09 | 11,37 | -2,46% | -63,66% | 34,72 | 33,87 | +2,50% | -55,43% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 8,82 | 8,82 | 0,00% | -58,16% | 34,63 | 33,70 | +2,75% | -54,91% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-27 | 10,96 | 11,23 | -2,40% | -63,82% | 34,31 | 33,45 | +2,56% | -55,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 5,64 | 5,92 | -4,73% | -35,84% | 22,14 | 22,62 | -2,11% | -30,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 4,45 | 4,80 | -7,29% | -56,42% | 17,47 | 18,34 | -4,74% | -53,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-27 | 7,01 | 7,53 | -6,91% | -44,50% | 21,94 | 22,43 | -2,17% | -31,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 5,56 | 5,83 | -4,63% | -36,09% | 21,83 | 22,28 | -2,01% | -31,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 4,42 | 4,77 | -7,34% | -56,62% | 17,35 | 18,23 | -4,79% | -53,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-27 | 6,91 | 7,42 | -6,87% | -44,76% | 21,63 | 22,10 | -2,14% | -32,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 26,03 | 25,76 | +1,05% | -58,67% | 102,20 | 98,43 | +3,82% | -55,46% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-27 | 20,99 | 20,76 | +1,11% | -52,45% | 101,87 | 100,85 | +1,01% | -55,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-27 | 32,35 | 32,79 | -1,34% | -64,26% | 101,27 | 97,67 | +3,68% | -56,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 25,23 | 24,97 | +1,04% | -58,87% | 99,06 | 95,42 | +3,82% | -55,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-27 | 20,35 | 20,12 | +1,14% | -52,66% | 98,76 | 97,74 | +1,05% | -56,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-27 | 31,35 | 31,78 | -1,35% | -64,44% | 98,13 | 94,67 | +3,66% | -56,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 4,73 | 4,79 | -1,25% | -55,17% | 18,57 | 18,30 | +1,46% | -51,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-27 | 5,87 | 6,10 | -3,77% | -61,28% | 18,37 | 18,17 | +1,12% | -52,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 4,56 | 4,62 | -1,30% | -55,38% | 17,90 | 17,65 | +1,41% | -51,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-27 | 5,66 | 5,88 | -3,74% | -61,47% | 17,72 | 17,52 | +1,15% | -52,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 12,73 | 13,07 | -2,60% | -43,09% | 49,98 | 49,94 | +0,07% | -38,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-27 | 10,27 | 10,53 | -2,47% | -34,50% | 49,84 | 51,15 | -2,56% | -39,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-27 | 15,82 | 16,63 | -4,87% | -50,79% | 49,52 | 49,54 | -0,03% | -39,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 12,35 | 12,68 | -2,60% | -43,37% | 48,49 | 48,45 | +0,07% | -38,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-27 | 15,35 | 16,13 | -4,84% | -51,02% | 48,05 | 48,05 | 0,00% | -39,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 25,20 | 24,65 | +2,23% | -35,24% | 98,94 | 94,19 | +5,04% | -30,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-27 | 20,32 | 19,86 | +2,32% | -25,49% | 98,62 | 96,48 | +2,22% | -30,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-27 | 31,32 | 31,36 | -0,13% | -43,99% | 98,04 | 93,42 | +4,95% | -31,30% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-27 | 23,50 | 23,55 | -0,21% | -44,96% | 92,27 | 89,99 | +2,53% | -40,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 24,38 | 23,84 | +2,27% | -35,54% | 95,72 | 91,10 | +5,08% | -30,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 21,21 | 21,25 | -0,19% | -45,22% | 83,27 | 81,20 | +2,55% | -40,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-27 | 30,30 | 30,34 | -0,13% | -44,26% | 94,85 | 90,38 | +4,95% | -31,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 8,94 | 8,73 | +2,41% | -36,05% | 35,10 | 33,36 | +5,22% | -31,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 8,31 | 8,31 | 0,00% | -45,51% | 32,63 | 31,75 | +2,75% | -41,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-27 | 11,11 | 11,11 | 0,00% | -44,70% | 34,78 | 33,09 | +5,09% | -32,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 8,71 | 8,50 | +2,47% | -36,33% | 34,20 | 32,48 | +5,29% | -31,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 7,81 | 7,81 | 0,00% | -45,76% | 30,66 | 29,84 | +2,75% | -41,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-27 | 10,82 | 10,82 | 0,00% | -44,96% | 33,87 | 32,23 | +5,09% | -32,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 4,89 | 4,78 | +2,30% | -39,41% | 19,20 | 18,27 | +5,11% | -34,71% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-27 | 6,07 | 6,08 | -0,16% | -47,63% | 19,00 | 18,11 | +4,91% | -35,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 4,74 | 4,63 | +2,38% | -39,77% | 18,61 | 17,69 | +5,19% | -35,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-27 | 5,89 | 5,90 | -0,17% | -47,92% | 18,44 | 17,57 | +4,91% | -36,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 12,07 | 11,93 | +1,17% | -44,04% | 47,39 | 45,59 | +3,95% | -39,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 4,89 | 4,96 | -1,41% | 0,00% | 19,20 | 18,95 | +1,30% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-27 | 15,00 | 15,18 | -1,19% | -51,61% | 46,95 | 45,22 | +3,84% | -40,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 11,63 | 11,49 | +1,22% | -44,30% | 45,66 | 43,91 | +4,00% | -39,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 4,87 | 4,93 | -1,22% | 0,00% | 19,12 | 18,84 | +1,50% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-27 | 14,45 | 14,62 | -1,16% | -51,83% | 45,23 | 43,55 | +3,86% | -40,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-27 | 9,55 | 9,61 | -0,62% | -51,33% | 37,50 | 36,72 | +2,11% | -47,55% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-27 | 11,86 | 12,23 | -3,03% | -57,94% | 37,13 | 36,43 | +1,91% | -48,42% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 9,26 | 9,32 | -0,64% | -51,57% | 36,36 | 35,61 | +2,09% | -47,81% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-27 | 11,50 | 11,86 | -3,04% | -58,15% | 36,00 | 35,33 | +1,90% | -48,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 15,06 | 14,43 | +4,37% | -59,25% | 59,13 | 55,14 | +7,23% | -56,09% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 3,46 | 3,39 | +2,06% | 0,00% | 13,58 | 12,95 | +4,87% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-27 | 18,72 | 18,37 | +1,91% | -64,77% | 58,60 | 54,72 | +7,09% | -56,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 14,36 | 13,76 | +4,36% | -59,46% | 56,38 | 52,58 | +7,23% | -56,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 3,44 | 3,37 | +2,08% | 0,00% | 13,51 | 12,88 | +4,88% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-27 | 17,85 | 17,52 | +1,88% | -64,94% | 55,88 | 52,19 | +7,07% | -57,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 9,19 | 9,01 | +2,00% | -19,10% | 36,08 | 34,43 | +4,80% | -12,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-27 | 11,42 | 11,46 | -0,35% | -30,07% | 35,75 | 34,14 | +4,72% | -14,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 8,86 | 8,69 | +1,96% | -19,53% | 34,79 | 33,21 | +4,76% | -13,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-27 | 11,01 | 11,05 | -0,36% | -30,45% | 34,46 | 32,92 | +4,71% | -14,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 21,80 | 21,72 | +0,37% | -67,58% | 85,59 | 83,00 | +3,13% | -65,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 2,84 | 2,90 | -2,07% | 0,00% | 11,15 | 11,08 | +0,62% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-27 | 27,09 | 27,64 | -1,99% | -71,97% | 84,80 | 82,33 | +2,99% | -65,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 20,84 | 20,76 | +0,39% | -67,74% | 81,82 | 79,33 | +3,14% | -65,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 2,82 | 2,89 | -2,42% | 0,00% | 11,07 | 11,04 | +0,26% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-27 | 25,90 | 26,42 | -1,97% | -72,11% | 81,07 | 78,70 | +3,02% | -65,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 5,42 | 5,38 | +0,74% | -44,41% | 21,28 | 20,56 | +3,51% | -40,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-27 | 4,37 | 4,34 | +0,69% | -36,02% | 21,21 | 21,08 | +0,59% | -40,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-27 | 6,73 | 6,85 | -1,75% | -52,00% | 21,07 | 20,40 | +3,24% | -41,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 5,27 | 5,23 | +0,76% | -44,70% | 20,69 | 19,98 | +3,53% | -40,41% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-27 | 6,55 | 6,66 | -1,65% | -52,19% | 20,50 | 19,84 | +3,35% | -41,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 9,08 | 9,78 | -7,16% | -64,43% | 35,65 | 37,37 | -4,61% | -61,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 8,08 | 8,86 | -8,80% | -69,56% | 31,72 | 33,86 | -6,30% | -67,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-27 | 11,38 | 12,33 | -7,70% | -69,09% | 35,62 | 36,73 | -3,01% | -62,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 12,85 | 13,85 | -7,22% | -64,61% | 50,45 | 52,92 | -4,67% | -61,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-27 | 11,42 | 12,53 | -8,86% | -69,56% | 44,84 | 47,88 | -6,35% | -67,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-27 | 16,08 | 17,41 | -7,64% | -69,24% | 50,34 | 51,86 | -2,94% | -62,27% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-27 | 7,08 | 7,34 | -3,54% | -25,71% | 22,16 | 21,86 | +1,36% | -8,88% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-27 | 6,59 | 6,83 | -3,51% | -26,20% | 20,63 | 20,35 | +1,39% | -9,49% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-27 | 17,55 | 18,08 | -2,93% | -61,08% | 54,94 | 53,86 | +2,01% | -52,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 7,77 | 7,97 | -2,51% | -55,45% | 30,51 | 30,45 | +0,17% | -51,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-27 | 9,72 | 10,01 | -2,90% | -61,26% | 30,43 | 29,82 | +2,04% | -52,48% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-27 | 2,35 | 2,46 | -4,47% | -71,72% | 7,36 | 7,33 | +0,39% | -65,32% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-27 | 6,50 | 6,79 | -4,27% | -71,89% | 20,35 | 20,23 | +0,60% | -65,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-27 | 33,75 | 34,86 | -3,18% | -60,98% | 105,65 | 103,84 | +1,74% | -52,14% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-27 | 18,04 | 18,63 | -3,17% | -61,17% | 56,47 | 55,49 | +1,76% | -52,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 3,85 | 4,33 | -11,09% | 0,00% | 15,12 | 16,55 | -8,64% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 3,04 | 3,49 | -12,89% | 0,00% | 11,94 | 13,34 | -10,50% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-27 | 4,82 | 5,45 | -11,56% | 0,00% | 15,09 | 16,23 | -7,06% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-27 | 3,04 | 3,48 | -12,64% | 0,00% | 11,94 | 13,30 | -10,24% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-27 | 4,81 | 5,44 | -11,58% | 0,00% | 15,06 | 16,20 | -7,08% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 25,41 | 26,19 | -2,98% | -37,12% | 99,76 | 100,08 | -0,31% | -32,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 22,55 | 23,43 | -3,76% | -47,09% | 88,54 | 89,53 | -1,11% | -42,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-27 | 31,78 | 32,91 | -3,43% | -45,32% | 99,48 | 98,03 | +1,48% | -32,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 13,25 | 13,66 | -3,00% | -37,59% | 52,02 | 52,20 | -0,34% | -32,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-27 | 16,62 | 17,21 | -3,43% | -45,70% | 52,03 | 51,27 | +1,48% | -33,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 9,35 | 9,47 | -1,27% | -20,15% | 36,71 | 36,19 | +1,45% | -13,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-27 | 9,67 | 9,84 | -1,73% | -30,63% | 30,27 | 29,31 | +3,27% | -14,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 9,12 | 9,24 | -1,30% | -20,83% | 35,81 | 35,31 | +1,41% | -14,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-27 | 9,45 | 9,62 | -1,77% | -31,12% | 29,58 | 28,66 | +3,23% | -15,52% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 3,69 | 3,96 | -6,82% | -51,06% | 14,49 | 15,13 | -4,26% | -47,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-27 | 4,61 | 4,97 | -7,24% | -57,47% | 14,43 | 14,80 | -2,53% | -47,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 3,64 | 3,91 | -6,91% | -51,53% | 14,29 | 14,94 | -4,35% | -47,77% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 2,79 | 2,84 | -1,76% | -37,30% | 10,95 | 10,85 | +0,94% | -32,44% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-27 | 3,49 | 3,58 | -2,51% | -45,47% | 10,92 | 10,66 | +2,44% | -33,12% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 2,52 | 2,58 | -2,33% | -37,93% | 9,89 | 9,86 | +0,36% | -33,12% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-27 | 3,16 | 3,24 | -2,47% | -45,98% | 9,89 | 9,65 | +2,49% | -33,75% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-27 | 5,29 | 5,84 | -9,42% | -57,03% | 16,56 | 17,40 | -4,81% | -47,29% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-27 | 6,83 | 7,54 | -9,42% | -57,26% | 21,38 | 22,46 | -4,81% | -47,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 2,83 | 2,95 | -4,07% | -50,26% | 11,11 | 11,27 | -1,43% | -46,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-27 | 3,92 | 4,07 | -3,69% | -50,32% | 12,27 | 12,12 | +1,21% | -39,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 6,72 | 6,95 | -3,31% | -43,29% | 26,38 | 26,56 | -0,65% | -38,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-27 | 8,42 | 8,75 | -3,77% | -50,67% | 26,36 | 26,06 | +1,12% | -39,50% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-27 | 7,67 | 7,57 | +1,32% | -70,71% | 30,11 | 28,93 | +4,11% | -68,44% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-27 | 5,84 | 5,90 | -1,02% | -74,67% | 18,28 | 17,57 | +4,02% | -68,94% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-27 | 5,28 | 5,21 | +1,34% | -71,00% | 20,73 | 19,91 | +4,13% | -68,76% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-27 | 4,08 | 4,13 | -1,21% | -74,94% | 12,77 | 12,30 | +3,81% | -69,26% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-27 | 5,68 | 5,81 | -2,24% | -43,54% | 22,30 | 22,20 | +0,45% | -39,16% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 5,27 | 5,43 | -2,95% | -47,25% | 20,69 | 20,75 | -0,28% | -43,16% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-27 | 5,24 | 5,45 | -3,85% | -51,03% | 16,40 | 16,23 | +1,04% | -39,94% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 5,25 | 5,41 | -2,96% | -47,45% | 20,61 | 20,67 | -0,29% | -43,37% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-27 | 5,21 | 5,42 | -3,87% | -51,26% | 16,31 | 16,15 | +1,01% | -40,22% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-27 | 15,02 | 15,60 | -3,72% | 0,00% | 58,97 | 59,61 | -1,07% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-27 | 18,68 | 19,72 | -5,27% | -54,23% | 58,47 | 58,74 | -0,46% | -43,86% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-27 | 14,84 | 15,41 | -3,70% | -47,45% | 58,26 | 58,88 | -1,05% | -43,37% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-27 | 18,52 | 19,55 | -5,27% | -54,40% | 57,97 | 58,24 | -0,45% | -44,07% | |
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)