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 | 2008-10-29 | 8,06 | 7,63 | +5,64% | 0,00% | 23,95 | 23,52 | +1,84% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-29 | 13,50 | 12,50 | +8,00% | -62,13% | 40,11 | 38,53 | +4,11% | -55,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 9,93 | 9,57 | +3,76% | -58,08% | 36,87 | 36,63 | +0,65% | -57,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-29 | 12,86 | 11,91 | +7,98% | -62,32% | 38,21 | 36,71 | +4,09% | -55,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 6,47 | 6,27 | +3,19% | -33,23% | 24,02 | 24,00 | +0,10% | -31,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-29 | 8,38 | 7,80 | +7,44% | -39,97% | 24,90 | 24,04 | +3,57% | -29,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-29 | 6,27 | 5,81 | +7,92% | -41,02% | 23,28 | 22,24 | +4,68% | -39,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 6,38 | 6,18 | +3,24% | -33,61% | 23,69 | 23,65 | +0,14% | -32,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-29 | 8,26 | 7,70 | +7,27% | -40,32% | 24,54 | 23,73 | +3,41% | -29,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 5,07 | 4,63 | +9,50% | -41,86% | 18,82 | 17,72 | +6,22% | -40,44% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-29 | 6,91 | 6,35 | +8,82% | -40,89% | 20,53 | 19,57 | +4,90% | -30,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 5,03 | 4,59 | +9,59% | -42,18% | 18,68 | 17,57 | +6,30% | -40,78% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 8,98 | 9,37 | -4,16% | -58,79% | 33,34 | 35,86 | -7,03% | -57,79% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-29 | 11,62 | 11,66 | -0,34% | -62,97% | 34,53 | 35,94 | -3,93% | -56,38% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 8,87 | 9,25 | -4,11% | -58,99% | 32,93 | 35,40 | -6,98% | -58,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-29 | 11,48 | 11,52 | -0,35% | -63,15% | 34,11 | 35,51 | -3,93% | -56,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 5,82 | 5,64 | +3,19% | -34,75% | 21,61 | 21,59 | +0,10% | -33,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 5,08 | 4,53 | +12,14% | -51,20% | 18,86 | 17,34 | +8,78% | -50,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-29 | 7,54 | 7,02 | +7,41% | -41,32% | 22,40 | 21,64 | +3,54% | -30,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 5,74 | 5,56 | +3,24% | -35,07% | 21,31 | 21,28 | +0,14% | -33,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 5,04 | 4,50 | +12,00% | -51,49% | 18,71 | 17,22 | +8,64% | -50,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-29 | 7,43 | 6,92 | +7,37% | -41,59% | 22,08 | 21,33 | +3,51% | -31,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 28,46 | 26,25 | +8,42% | -56,18% | 105,67 | 100,47 | +5,17% | -55,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-29 | 22,58 | 21,01 | +7,47% | -50,29% | 104,71 | 99,37 | +5,37% | -55,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-29 | 36,84 | 32,68 | +12,73% | -60,62% | 109,47 | 100,73 | +8,67% | -53,61% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 27,59 | 25,44 | +8,45% | -56,39% | 102,44 | 97,37 | +5,20% | -55,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-29 | 21,88 | 20,37 | +7,41% | -50,54% | 101,46 | 96,34 | +5,31% | -55,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-29 | 35,70 | 31,68 | +12,69% | -60,82% | 106,08 | 97,65 | +8,63% | -53,85% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 4,91 | 4,60 | +6,74% | -54,20% | 18,23 | 17,61 | +3,54% | -53,08% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-29 | 6,35 | 5,73 | +10,82% | -58,87% | 18,87 | 17,66 | +6,83% | -51,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 4,73 | 4,44 | +6,53% | -54,48% | 17,56 | 16,99 | +3,34% | -53,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-29 | 6,13 | 5,53 | +10,85% | -59,05% | 18,21 | 17,05 | +6,86% | -51,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 13,24 | 12,86 | +2,95% | -41,85% | 49,16 | 49,22 | -0,13% | -40,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-29 | 10,50 | 10,30 | +1,94% | -34,09% | 48,69 | 48,72 | -0,05% | -41,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-29 | 17,14 | 16,02 | +6,99% | -47,74% | 50,93 | 49,38 | +3,14% | -38,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 12,85 | 12,48 | +2,96% | -42,12% | 47,71 | 47,77 | -0,12% | -40,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-29 | 16,63 | 15,54 | +7,01% | -48,00% | 49,41 | 47,90 | +3,16% | -38,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 25,89 | 24,42 | +6,02% | -33,97% | 96,12 | 93,47 | +2,84% | -32,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-29 | 20,53 | 19,55 | +5,01% | -25,13% | 95,20 | 92,47 | +2,96% | -33,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-29 | 33,51 | 30,41 | +10,19% | -40,66% | 99,57 | 93,73 | +6,23% | -30,10% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-29 | 25,25 | 22,74 | +11,04% | -41,43% | 93,75 | 87,04 | +7,71% | -40,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 25,04 | 23,62 | +6,01% | -34,30% | 92,97 | 90,41 | +2,84% | -32,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 22,78 | 20,51 | +11,07% | -41,72% | 84,58 | 78,50 | +7,74% | -40,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-29 | 32,41 | 29,42 | +10,16% | -40,95% | 96,30 | 90,68 | +6,20% | -30,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 9,12 | 8,70 | +4,83% | -34,95% | 33,86 | 33,30 | +1,69% | -33,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 8,84 | 8,09 | +9,27% | -42,30% | 32,82 | 30,96 | +6,00% | -40,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-29 | 11,80 | 10,83 | +8,96% | -41,56% | 35,06 | 33,38 | +5,04% | -31,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 8,88 | 8,47 | +4,84% | -35,28% | 32,97 | 32,42 | +1,70% | -33,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 8,30 | 7,60 | +9,21% | -42,60% | 30,82 | 29,09 | +5,94% | -41,21% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-29 | 11,50 | 10,55 | +9,00% | -41,80% | 34,17 | 32,52 | +5,08% | -31,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 5,01 | 4,76 | +5,25% | -37,92% | 18,60 | 18,22 | +2,10% | -36,41% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-29 | 6,49 | 5,93 | +9,44% | -44,20% | 19,28 | 18,28 | +5,51% | -34,27% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 4,86 | 4,62 | +5,19% | -38,32% | 18,04 | 17,68 | +2,04% | -36,83% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-29 | 6,29 | 5,76 | +9,20% | -44,53% | 18,69 | 17,75 | +5,27% | -34,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 12,91 | 11,79 | +9,50% | -40,64% | 47,93 | 45,13 | +6,22% | -39,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 5,49 | 4,77 | +15,09% | 0,00% | 20,38 | 18,26 | +11,65% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-29 | 16,71 | 14,69 | +13,75% | -46,65% | 49,65 | 45,28 | +9,66% | -37,16% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 12,44 | 11,36 | +9,51% | -40,90% | 46,19 | 43,48 | +6,23% | -39,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 5,46 | 4,75 | +14,95% | 0,00% | 20,27 | 18,18 | +11,50% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-29 | 16,10 | 14,14 | +13,86% | -46,90% | 47,84 | 43,58 | +9,76% | -37,46% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-29 | 9,57 | 9,11 | +5,05% | -51,84% | 35,53 | 34,87 | +1,90% | -50,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-29 | 12,39 | 11,35 | +9,16% | -56,69% | 36,82 | 34,98 | +5,24% | -48,99% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 9,28 | 8,84 | +4,98% | -52,07% | 34,45 | 33,84 | +1,83% | -50,90% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-29 | 12,01 | 11,01 | +9,08% | -56,94% | 35,69 | 33,94 | +5,16% | -49,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 16,43 | 14,70 | +11,77% | -56,58% | 61,00 | 56,26 | +8,42% | -55,53% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 3,97 | 3,37 | +17,80% | 0,00% | 14,74 | 12,90 | +14,27% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-29 | 21,26 | 18,30 | +16,17% | -60,99% | 63,17 | 56,41 | +11,99% | -54,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 15,67 | 14,01 | +11,85% | -56,78% | 58,18 | 53,62 | +8,50% | -55,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 3,95 | 3,35 | +17,91% | 0,00% | 14,67 | 12,82 | +14,38% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-29 | 20,28 | 17,45 | +16,22% | -61,16% | 60,26 | 53,79 | +12,04% | -54,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 9,18 | 9,05 | +1,44% | -19,33% | 34,08 | 34,64 | -1,60% | -17,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-29 | 11,88 | 11,27 | +5,41% | -27,52% | 35,30 | 34,74 | +1,62% | -14,62% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 8,85 | 8,73 | +1,37% | -19,76% | 32,86 | 33,41 | -1,66% | -17,81% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-29 | 11,46 | 10,87 | +5,43% | -27,83% | 34,05 | 33,50 | +1,63% | -15,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 24,31 | 21,48 | +13,18% | -64,84% | 90,26 | 82,21 | +9,78% | -63,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 3,33 | 2,80 | +18,93% | 0,00% | 12,36 | 10,72 | +15,36% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-29 | 31,47 | 26,75 | +17,64% | -68,40% | 93,51 | 82,45 | +13,41% | -62,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 23,24 | 20,53 | +13,20% | -65,01% | 86,29 | 78,58 | +9,81% | -64,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 3,32 | 2,78 | +19,42% | 0,00% | 12,33 | 10,64 | +15,85% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-29 | 30,08 | 25,57 | +17,64% | -68,56% | 89,38 | 78,81 | +13,41% | -62,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 5,60 | 5,34 | +4,87% | -43,09% | 20,79 | 20,44 | +1,73% | -41,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-29 | 4,45 | 4,28 | +3,97% | -35,32% | 20,64 | 20,24 | +1,94% | -42,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-29 | 7,25 | 6,65 | +9,02% | -48,84% | 21,54 | 20,50 | +5,10% | -39,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 5,45 | 5,20 | +4,81% | -43,29% | 20,23 | 19,90 | +1,67% | -41,91% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-29 | 7,05 | 6,47 | +8,96% | -49,06% | 20,95 | 19,94 | +5,04% | -40,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 9,15 | 9,72 | -5,86% | -64,88% | 33,97 | 37,20 | -8,69% | -64,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 8,45 | 8,88 | -4,84% | -68,85% | 31,37 | 33,99 | -7,69% | -68,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-29 | 11,87 | 12,37 | -4,04% | -68,47% | 35,27 | 38,13 | -7,49% | -62,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 12,95 | 13,76 | -5,89% | -65,06% | 48,08 | 52,67 | -8,71% | -64,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-29 | 11,95 | 12,56 | -4,86% | -68,82% | 44,37 | 48,07 | -7,71% | -68,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-29 | 16,76 | 17,47 | -4,06% | -68,64% | 49,80 | 53,85 | -7,52% | -63,06% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-29 | 7,58 | 7,46 | +1,61% | -20,21% | 22,52 | 22,99 | -2,05% | -6,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-29 | 7,05 | 6,94 | +1,59% | -20,79% | 20,95 | 21,39 | -2,07% | -6,70% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-29 | 19,76 | 19,40 | +1,86% | -56,96% | 58,71 | 59,80 | -1,81% | -49,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 8,46 | 8,46 | 0,00% | -52,26% | 31,41 | 32,38 | -3,00% | -51,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-29 | 10,94 | 10,74 | +1,86% | -57,17% | 32,51 | 33,10 | -1,80% | -49,55% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-29 | 2,52 | 2,58 | -2,33% | -70,28% | 7,49 | 7,95 | -5,84% | -65,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-29 | 6,98 | 7,13 | -2,10% | -70,42% | 20,74 | 21,98 | -5,63% | -65,16% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-29 | 39,78 | 38,35 | +3,73% | -54,52% | 118,20 | 118,21 | 0,00% | -46,43% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-29 | 21,26 | 20,50 | +3,71% | -54,76% | 63,17 | 63,19 | -0,02% | -46,71% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 3,68 | 3,86 | -4,66% | 0,00% | 13,66 | 14,77 | -7,52% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 2,99 | 3,10 | -3,55% | 0,00% | 11,10 | 11,87 | -6,44% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-29 | 4,76 | 4,91 | -3,05% | 0,00% | 14,14 | 15,13 | -6,54% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-29 | 2,99 | 3,10 | -3,55% | 0,00% | 11,10 | 11,87 | -6,44% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-29 | 4,75 | 4,90 | -3,06% | 0,00% | 14,11 | 15,10 | -6,55% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 26,48 | 26,95 | -1,74% | -34,68% | 98,31 | 103,15 | -4,69% | -33,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 24,36 | 24,40 | -0,16% | -43,14% | 90,44 | 93,39 | -3,16% | -41,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-29 | 34,23 | 34,21 | +0,06% | -41,41% | 101,71 | 105,44 | -3,54% | -30,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 13,80 | 14,05 | -1,78% | -35,18% | 51,24 | 53,78 | -4,72% | -33,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-29 | 17,90 | 17,88 | +0,11% | -41,83% | 53,19 | 55,11 | -3,49% | -31,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 9,38 | 9,52 | -1,47% | -20,17% | 34,83 | 36,44 | -4,42% | -18,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-29 | 10,04 | 10,00 | +0,40% | -28,34% | 29,83 | 30,82 | -3,21% | -15,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 9,16 | 9,29 | -1,40% | -20,69% | 34,01 | 35,56 | -4,35% | -18,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-29 | 9,81 | 9,77 | +0,41% | -28,91% | 29,15 | 30,11 | -3,20% | -16,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 4,17 | 3,99 | +4,51% | -44,99% | 15,48 | 15,27 | +1,38% | -43,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-29 | 5,39 | 5,06 | +6,52% | -50,64% | 16,02 | 15,60 | +2,69% | -41,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 4,12 | 3,94 | +4,57% | -45,50% | 15,30 | 15,08 | +1,43% | -44,18% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 2,96 | 2,99 | -1,00% | -34,22% | 10,99 | 11,44 | -3,97% | -32,62% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-29 | 3,83 | 3,79 | +1,06% | -40,99% | 11,38 | 11,68 | -2,58% | -30,49% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 2,68 | 2,71 | -1,11% | -34,79% | 9,95 | 10,37 | -4,07% | -33,21% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-29 | 3,47 | 3,44 | +0,87% | -41,39% | 10,31 | 10,60 | -2,76% | -30,96% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-29 | 5,27 | 5,78 | -8,82% | -57,84% | 15,66 | 17,82 | -12,10% | -50,34% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-29 | 6,81 | 7,47 | -8,84% | -58,01% | 20,24 | 23,02 | -12,12% | -50,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 3,22 | 3,13 | +2,88% | -43,90% | 11,96 | 11,98 | -0,21% | -42,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-29 | 4,41 | 4,28 | +3,04% | -44,60% | 13,10 | 13,19 | -0,67% | -34,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 7,30 | 7,22 | +1,11% | -38,86% | 27,10 | 27,63 | -1,92% | -37,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-29 | 9,46 | 9,18 | +3,05% | -45,10% | 28,11 | 28,30 | -0,66% | -35,33% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-29 | 8,23 | 7,51 | +9,59% | -69,38% | 30,56 | 28,74 | +6,30% | -68,64% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-29 | 6,53 | 5,73 | +13,96% | -72,46% | 19,40 | 17,66 | +9,86% | -67,56% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-29 | 5,67 | 5,17 | +9,67% | -69,66% | 21,05 | 19,79 | +6,38% | -68,93% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-29 | 4,56 | 4,00 | +14,00% | -72,76% | 13,55 | 12,33 | +9,90% | -67,91% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-29 | 6,04 | 5,78 | +4,50% | -40,67% | 22,43 | 22,12 | +1,37% | -39,23% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 5,68 | 5,38 | +5,58% | -43,87% | 21,09 | 20,59 | +2,41% | -42,51% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-29 | 5,74 | 5,37 | +6,89% | -47,05% | 17,06 | 16,55 | +3,04% | -37,63% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 5,65 | 5,36 | +5,41% | -44,17% | 20,98 | 20,52 | +2,25% | -42,81% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-29 | 5,71 | 5,34 | +6,93% | -47,28% | 16,97 | 16,46 | +3,08% | -37,90% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-29 | 15,99 | 14,98 | +6,74% | 0,00% | 59,37 | 57,34 | +3,54% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-29 | 20,49 | 18,78 | +9,11% | -50,47% | 60,88 | 57,89 | +5,18% | -41,66% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-29 | 15,80 | 14,80 | +6,76% | -44,77% | 58,66 | 56,65 | +3,56% | -43,43% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-29 | 20,31 | 18,61 | +9,13% | -50,66% | 60,35 | 57,36 | +5,21% | -41,88% | |
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)