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 | 2008-10-28 | 7,63 | 7,26 | +5,10% | 0,00% | 23,52 | 22,73 | +3,48% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-28 | 12,50 | 12,18 | +2,63% | -64,16% | 38,53 | 38,13 | +1,05% | -56,72% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 9,57 | 9,34 | +2,46% | -58,80% | 36,63 | 36,67 | -0,11% | -56,72% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-28 | 11,91 | 11,60 | +2,67% | -64,33% | 36,71 | 36,31 | +1,10% | -56,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 6,27 | 6,34 | -1,10% | -34,69% | 24,00 | 24,89 | -3,59% | -31,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-28 | 7,80 | 7,88 | -1,02% | -43,48% | 24,04 | 24,67 | -2,53% | -31,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-28 | 5,81 | 5,88 | -1,19% | -44,72% | 22,24 | 23,09 | -3,67% | -41,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 6,18 | 6,26 | -1,28% | -35,08% | 23,65 | 24,58 | -3,76% | -31,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-28 | 7,70 | 7,77 | -0,90% | -43,71% | 23,73 | 24,32 | -2,42% | -32,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 4,63 | 4,71 | -1,70% | -46,41% | 17,72 | 18,49 | -4,17% | -43,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-28 | 6,35 | 6,45 | -1,55% | -45,21% | 19,57 | 20,19 | -3,06% | -33,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 4,59 | 4,68 | -1,92% | -46,75% | 17,57 | 18,37 | -4,39% | -44,06% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 9,37 | 8,93 | +4,93% | -55,86% | 35,86 | 35,06 | +2,29% | -53,64% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-28 | 11,66 | 11,09 | +5,14% | -61,80% | 35,94 | 34,72 | +3,53% | -53,86% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 9,25 | 8,82 | +4,88% | -56,12% | 35,40 | 34,63 | +2,24% | -53,90% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-28 | 11,52 | 10,96 | +5,11% | -61,97% | 35,51 | 34,31 | +3,50% | -54,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 5,64 | 5,64 | 0,00% | -35,84% | 21,59 | 22,14 | -2,51% | -32,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 4,53 | 4,45 | +1,80% | -55,63% | 17,34 | 17,47 | -0,76% | -53,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-28 | 7,02 | 7,01 | +0,14% | -44,42% | 21,64 | 21,94 | -1,39% | -32,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 5,56 | 5,56 | 0,00% | -36,09% | 21,28 | 21,83 | -2,51% | -32,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 4,50 | 4,42 | +1,81% | -55,84% | 17,22 | 17,35 | -0,75% | -53,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-28 | 6,92 | 6,91 | +0,14% | -44,68% | 21,33 | 21,63 | -1,39% | -33,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 26,25 | 26,03 | +0,85% | -58,32% | 100,47 | 102,20 | -1,69% | -56,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-28 | 21,01 | 20,99 | +0,10% | -52,40% | 99,37 | 101,87 | -2,45% | -56,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-28 | 32,68 | 32,35 | +1,02% | -63,90% | 100,73 | 101,27 | -0,53% | -56,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 25,44 | 25,23 | +0,83% | -58,53% | 97,37 | 99,06 | -1,70% | -56,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-28 | 20,37 | 20,35 | +0,10% | -52,62% | 96,34 | 98,76 | -2,45% | -57,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-28 | 31,68 | 31,35 | +1,05% | -64,07% | 97,65 | 98,13 | -0,50% | -56,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 4,60 | 4,73 | -2,75% | -56,40% | 17,61 | 18,57 | -5,19% | -54,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-28 | 5,73 | 5,87 | -2,39% | -62,20% | 17,66 | 18,37 | -3,88% | -54,35% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 4,44 | 4,56 | -2,63% | -56,56% | 16,99 | 17,90 | -5,08% | -54,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-28 | 5,53 | 5,66 | -2,30% | -62,36% | 17,05 | 17,72 | -3,80% | -54,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 12,86 | 12,73 | +1,02% | -42,51% | 49,22 | 49,98 | -1,52% | -39,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-28 | 10,30 | 10,27 | +0,29% | -34,31% | 48,72 | 49,84 | -2,26% | -40,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-28 | 16,02 | 15,82 | +1,26% | -50,17% | 49,38 | 49,52 | -0,29% | -39,82% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 12,48 | 12,35 | +1,05% | -42,78% | 47,77 | 48,49 | -1,49% | -39,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-28 | 15,54 | 15,35 | +1,24% | -50,41% | 47,90 | 48,05 | -0,31% | -40,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 24,42 | 25,20 | -3,10% | -37,24% | 93,47 | 98,94 | -5,53% | -34,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-28 | 19,55 | 20,32 | -3,79% | -28,31% | 92,47 | 98,62 | -6,24% | -35,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-28 | 30,41 | 31,32 | -2,91% | -45,62% | 93,73 | 98,04 | -4,39% | -34,32% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-28 | 22,74 | 23,50 | -3,23% | -46,74% | 87,04 | 92,27 | -5,67% | -44,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 23,62 | 24,38 | -3,12% | -37,55% | 90,41 | 95,72 | -5,55% | -34,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 20,51 | 21,21 | -3,30% | -47,03% | 78,50 | 83,27 | -5,73% | -44,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-28 | 29,42 | 30,30 | -2,90% | -45,88% | 90,68 | 94,85 | -4,39% | -34,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 8,70 | 8,94 | -2,68% | -37,77% | 33,30 | 35,10 | -5,13% | -34,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 8,09 | 8,31 | -2,65% | -46,95% | 30,96 | 32,63 | -5,09% | -44,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-28 | 10,83 | 11,11 | -2,52% | -46,09% | 33,38 | 34,78 | -4,01% | -34,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 8,47 | 8,71 | -2,76% | -38,08% | 32,42 | 34,20 | -5,20% | -34,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 7,60 | 7,81 | -2,69% | -47,22% | 29,09 | 30,66 | -5,14% | -44,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-28 | 10,55 | 10,82 | -2,50% | -46,34% | 32,52 | 33,87 | -3,99% | -35,19% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 4,76 | 4,89 | -2,66% | -41,02% | 18,22 | 19,20 | -5,11% | -38,04% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-28 | 5,93 | 6,07 | -2,31% | -48,84% | 18,28 | 19,00 | -3,80% | -38,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 4,62 | 4,74 | -2,53% | -41,30% | 17,68 | 18,61 | -4,98% | -38,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-28 | 5,76 | 5,89 | -2,21% | -49,07% | 17,75 | 18,44 | -3,71% | -38,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 11,79 | 12,07 | -2,32% | -45,34% | 45,13 | 47,39 | -4,78% | -42,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 4,77 | 4,89 | -2,45% | 0,00% | 18,26 | 19,20 | -4,91% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-28 | 14,69 | 15,00 | -2,07% | -52,61% | 45,28 | 46,95 | -3,57% | -42,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 11,36 | 11,63 | -2,32% | -45,59% | 43,48 | 45,66 | -4,78% | -42,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 4,75 | 4,87 | -2,46% | 0,00% | 18,18 | 19,12 | -4,92% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-28 | 14,14 | 14,45 | -2,15% | -52,87% | 43,58 | 45,23 | -3,65% | -43,08% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-28 | 9,11 | 9,55 | -4,61% | -53,57% | 34,87 | 37,50 | -7,01% | -51,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-28 | 11,35 | 11,86 | -4,30% | -59,75% | 34,98 | 37,13 | -5,77% | -51,39% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 8,84 | 9,26 | -4,54% | -53,77% | 33,84 | 36,36 | -6,94% | -51,43% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-28 | 11,01 | 11,50 | -4,26% | -59,93% | 33,94 | 36,00 | -5,73% | -51,61% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 14,70 | 15,06 | -2,39% | -60,23% | 56,26 | 59,13 | -4,84% | -58,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 3,37 | 3,46 | -2,60% | 0,00% | 12,90 | 13,58 | -5,05% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-28 | 18,30 | 18,72 | -2,24% | -65,56% | 56,41 | 58,60 | -3,74% | -58,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 14,01 | 14,36 | -2,44% | -60,45% | 53,62 | 56,38 | -4,89% | -58,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 3,35 | 3,44 | -2,62% | 0,00% | 12,82 | 13,51 | -5,06% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-28 | 17,45 | 17,85 | -2,24% | -65,72% | 53,79 | 55,88 | -3,74% | -58,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 9,05 | 9,19 | -1,52% | -20,33% | 34,64 | 36,08 | -4,00% | -16,31% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-28 | 11,27 | 11,42 | -1,31% | -30,99% | 34,74 | 35,75 | -2,83% | -16,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 8,73 | 8,86 | -1,47% | -20,71% | 33,41 | 34,79 | -3,94% | -16,71% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-28 | 10,87 | 11,01 | -1,27% | -31,33% | 33,50 | 34,46 | -2,79% | -17,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 21,48 | 21,80 | -1,47% | -68,06% | 82,21 | 85,59 | -3,94% | -66,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 2,80 | 2,84 | -1,41% | 0,00% | 10,72 | 11,15 | -3,89% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-28 | 26,75 | 27,09 | -1,26% | -72,33% | 82,45 | 84,80 | -2,77% | -66,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 20,53 | 20,84 | -1,49% | -68,22% | 78,58 | 81,82 | -3,96% | -66,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 2,78 | 2,82 | -1,42% | 0,00% | 10,64 | 11,07 | -3,90% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-28 | 25,57 | 25,90 | -1,27% | -72,46% | 78,81 | 81,07 | -2,79% | -66,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 5,34 | 5,42 | -1,48% | -45,23% | 20,44 | 21,28 | -3,95% | -42,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-28 | 4,28 | 4,37 | -2,06% | -37,34% | 20,24 | 21,21 | -4,55% | -43,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-28 | 6,65 | 6,73 | -1,19% | -52,57% | 20,50 | 21,07 | -2,70% | -42,72% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 5,20 | 5,27 | -1,33% | -45,44% | 19,90 | 20,69 | -3,81% | -42,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-28 | 6,47 | 6,55 | -1,22% | -52,77% | 19,94 | 20,50 | -2,74% | -42,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 9,72 | 9,08 | +7,05% | -61,93% | 37,20 | 35,65 | +4,36% | -60,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 8,88 | 8,08 | +9,90% | -66,54% | 33,99 | 31,72 | +7,14% | -64,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-28 | 12,37 | 11,38 | +8,70% | -66,40% | 38,13 | 35,62 | +7,03% | -59,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 13,76 | 12,85 | +7,08% | -62,10% | 52,67 | 50,45 | +4,39% | -60,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-28 | 12,56 | 11,42 | +9,98% | -66,52% | 48,07 | 44,84 | +7,22% | -64,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-28 | 17,47 | 16,08 | +8,64% | -66,58% | 53,85 | 50,34 | +6,98% | -59,64% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-28 | 7,46 | 7,08 | +5,37% | -21,72% | 22,99 | 22,16 | +3,75% | -5,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-28 | 6,94 | 6,59 | +5,31% | -22,28% | 21,39 | 20,63 | +3,70% | -6,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-28 | 19,40 | 17,55 | +10,54% | -56,97% | 59,80 | 54,94 | +8,85% | -48,04% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 8,46 | 7,77 | +8,88% | -51,49% | 32,38 | 30,51 | +6,14% | -49,04% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-28 | 10,74 | 9,72 | +10,49% | -57,19% | 33,10 | 30,43 | +8,80% | -48,30% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-28 | 2,58 | 2,35 | +9,79% | -68,95% | 7,95 | 7,36 | +8,10% | -62,50% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-28 | 7,13 | 6,50 | +9,69% | -69,16% | 21,98 | 20,35 | +8,01% | -62,76% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-28 | 38,35 | 33,75 | +13,63% | -55,66% | 118,21 | 105,65 | +11,89% | -46,45% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-28 | 20,50 | 18,04 | +13,64% | -55,88% | 63,19 | 56,47 | +11,89% | -46,71% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 3,86 | 3,85 | +0,26% | 0,00% | 14,77 | 15,12 | -2,26% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 3,10 | 3,04 | +1,97% | 0,00% | 11,87 | 11,94 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-28 | 4,91 | 4,82 | +1,87% | 0,00% | 15,13 | 15,09 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-28 | 3,10 | 3,04 | +1,97% | 0,00% | 11,87 | 11,94 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-28 | 4,90 | 4,81 | +1,87% | 0,00% | 15,10 | 15,06 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 26,95 | 25,41 | +6,06% | -33,31% | 103,15 | 99,76 | +3,39% | -29,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 24,40 | 22,55 | +8,20% | -42,75% | 93,39 | 88,54 | +5,48% | -39,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-28 | 34,21 | 31,78 | +7,65% | -41,14% | 105,44 | 99,48 | +6,00% | -28,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 14,05 | 13,25 | +6,04% | -33,82% | 53,78 | 52,02 | +3,37% | -30,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-28 | 17,88 | 16,62 | +7,58% | -41,59% | 55,11 | 52,03 | +5,93% | -29,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 9,52 | 9,35 | +1,82% | -18,70% | 36,44 | 36,71 | -0,74% | -14,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-28 | 10,00 | 9,67 | +3,41% | -28,26% | 30,82 | 30,27 | +1,83% | -13,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 9,29 | 9,12 | +1,86% | -19,36% | 35,56 | 35,81 | -0,70% | -15,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-28 | 9,77 | 9,45 | +3,39% | -28,79% | 30,11 | 29,58 | +1,80% | -14,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 3,99 | 3,69 | +8,13% | -47,08% | 15,27 | 14,49 | +5,41% | -44,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-28 | 5,06 | 4,61 | +9,76% | -53,32% | 15,60 | 14,43 | +8,08% | -43,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 3,94 | 3,64 | +8,24% | -47,54% | 15,08 | 14,29 | +5,52% | -44,89% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 2,99 | 2,79 | +7,17% | -32,81% | 11,44 | 10,95 | +4,47% | -29,42% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-28 | 3,79 | 3,49 | +8,60% | -40,78% | 11,68 | 10,92 | +6,93% | -28,48% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 2,71 | 2,52 | +7,54% | -33,25% | 10,37 | 9,89 | +4,84% | -29,88% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-28 | 3,44 | 3,16 | +8,86% | -41,20% | 10,60 | 9,89 | +7,19% | -28,98% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-28 | 5,78 | 5,29 | +9,26% | -53,05% | 17,82 | 16,56 | +7,59% | -43,29% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-28 | 7,47 | 6,83 | +9,37% | -53,25% | 23,02 | 21,38 | +7,69% | -43,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 3,13 | 2,83 | +10,60% | -44,99% | 11,98 | 11,11 | +7,82% | -42,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-28 | 4,28 | 3,92 | +9,18% | -45,75% | 13,19 | 12,27 | +7,51% | -34,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 7,22 | 6,72 | +7,44% | -39,07% | 27,63 | 26,38 | +4,74% | -36,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-28 | 9,18 | 8,42 | +9,03% | -46,22% | 28,30 | 26,36 | +7,35% | -35,05% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-28 | 7,51 | 7,67 | -2,09% | -71,32% | 28,74 | 30,11 | -4,55% | -69,88% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-28 | 5,73 | 5,84 | -1,88% | -75,15% | 17,66 | 18,28 | -3,39% | -69,99% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-28 | 5,17 | 5,28 | -2,08% | -71,61% | 19,79 | 20,73 | -4,54% | -70,18% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-28 | 4,00 | 4,08 | -1,96% | -75,43% | 12,33 | 12,77 | -3,46% | -70,33% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-28 | 5,78 | 5,68 | +1,76% | -42,54% | 22,12 | 22,30 | -0,80% | -39,64% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 5,38 | 5,27 | +2,09% | -46,15% | 20,59 | 20,69 | -0,48% | -43,43% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-28 | 5,37 | 5,24 | +2,48% | -49,81% | 16,55 | 16,40 | +0,91% | -39,39% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 5,36 | 5,25 | +2,10% | -46,35% | 20,52 | 20,61 | -0,47% | -43,64% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-28 | 5,34 | 5,21 | +2,50% | -50,05% | 16,46 | 16,31 | +0,92% | -39,67% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-28 | 14,98 | 15,02 | -0,27% | 0,00% | 57,34 | 58,97 | -2,77% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-28 | 18,78 | 18,68 | +0,54% | -53,98% | 57,89 | 58,47 | -1,01% | -44,42% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-28 | 14,80 | 14,84 | -0,27% | -47,59% | 56,65 | 58,26 | -2,78% | -44,95% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-28 | 18,61 | 18,52 | +0,49% | -54,17% | 57,36 | 57,97 | -1,05% | -44,66% | |
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)