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 | 2008-10-30 | 8,43 | 8,06 | +4,59% | 0,00% | 23,99 | 23,95 | +0,16% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-30 | 15,02 | 13,50 | +11,26% | -57,93% | 42,74 | 40,11 | +6,54% | -52,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 11,06 | 9,93 | +11,38% | -53,33% | 40,17 | 36,87 | +8,96% | -53,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-30 | 14,31 | 12,86 | +11,28% | -58,13% | 40,72 | 38,21 | +6,56% | -52,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 6,71 | 6,47 | +3,71% | -30,54% | 24,37 | 24,02 | +1,45% | -30,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-30 | 8,67 | 8,38 | +3,46% | -37,76% | 24,67 | 24,90 | -0,93% | -29,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-30 | 6,51 | 6,27 | +3,83% | -38,58% | 23,64 | 23,28 | +1,57% | -38,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 6,62 | 6,38 | +3,76% | -30,83% | 24,04 | 23,69 | +1,50% | -30,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-30 | 8,56 | 8,26 | +3,63% | -38,02% | 24,36 | 24,54 | -0,76% | -29,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 5,19 | 5,07 | +2,37% | -40,28% | 18,85 | 18,82 | +0,14% | -40,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-30 | 7,07 | 6,91 | +2,32% | -39,31% | 20,12 | 20,53 | -2,02% | -31,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 5,16 | 5,03 | +2,58% | -40,48% | 18,74 | 18,68 | +0,35% | -40,36% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 9,39 | 8,98 | +4,57% | -56,49% | 34,10 | 33,34 | +2,29% | -56,40% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-30 | 12,15 | 11,62 | +4,56% | -60,97% | 34,57 | 34,53 | +0,13% | -55,83% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 9,28 | 8,87 | +4,62% | -56,70% | 33,70 | 32,93 | +2,35% | -56,60% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-30 | 12,00 | 11,48 | +4,53% | -61,18% | 34,14 | 34,11 | +0,10% | -56,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 6,18 | 5,82 | +6,19% | -30,64% | 22,45 | 21,61 | +3,87% | -30,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 5,49 | 5,08 | +8,07% | -47,26% | 19,94 | 18,86 | +5,72% | -47,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-30 | 7,99 | 7,54 | +5,97% | -37,82% | 22,73 | 22,40 | +1,47% | -29,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 6,09 | 5,74 | +6,10% | -30,95% | 22,12 | 21,31 | +3,79% | -30,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 5,45 | 5,04 | +8,13% | -47,55% | 19,79 | 18,71 | +5,78% | -47,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-30 | 7,88 | 7,43 | +6,06% | -38,05% | 22,42 | 22,08 | +1,56% | -29,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 31,34 | 28,46 | +10,12% | -51,50% | 113,83 | 105,67 | +7,72% | -51,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-30 | 24,77 | 22,58 | +9,70% | -45,03% | 112,87 | 104,71 | +7,80% | -51,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-30 | 40,53 | 36,84 | +10,02% | -56,51% | 115,32 | 109,47 | +5,35% | -50,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 30,37 | 27,59 | +10,08% | -51,75% | 110,30 | 102,44 | +7,68% | -51,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-30 | 24,00 | 21,88 | +9,69% | -45,32% | 109,36 | 101,46 | +7,79% | -51,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-30 | 39,28 | 35,70 | +10,03% | -56,73% | 111,77 | 106,08 | +5,36% | -51,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 5,22 | 4,91 | +6,31% | -51,53% | 18,96 | 18,23 | +4,00% | -51,43% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-30 | 6,75 | 6,35 | +6,30% | -56,54% | 19,21 | 18,87 | +1,79% | -50,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 5,03 | 4,73 | +6,34% | -51,77% | 18,27 | 17,56 | +4,03% | -51,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-30 | 6,51 | 6,13 | +6,20% | -56,74% | 18,52 | 18,21 | +1,70% | -51,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 14,23 | 13,24 | +7,48% | -37,12% | 51,68 | 49,16 | +5,14% | -36,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-30 | 11,24 | 10,50 | +7,05% | -28,77% | 51,22 | 48,69 | +5,19% | -37,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-30 | 18,40 | 17,14 | +7,35% | -43,63% | 52,36 | 50,93 | +2,80% | -36,21% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 13,80 | 12,85 | +7,39% | -37,44% | 50,12 | 47,71 | +5,06% | -37,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-30 | 17,85 | 16,63 | +7,34% | -43,90% | 50,79 | 49,41 | +2,78% | -36,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 26,14 | 25,89 | +0,97% | -32,91% | 94,94 | 96,12 | -1,23% | -32,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-30 | 20,66 | 20,53 | +0,63% | -23,96% | 94,14 | 95,20 | -1,11% | -33,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-30 | 33,81 | 33,51 | +0,90% | -39,83% | 96,20 | 99,57 | -3,38% | -31,91% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-30 | 25,50 | 25,25 | +0,99% | -40,56% | 92,62 | 93,75 | -1,21% | -40,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 25,29 | 25,04 | +1,00% | -33,22% | 91,85 | 92,97 | -1,20% | -33,08% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 23,01 | 22,78 | +1,01% | -40,85% | 83,57 | 84,58 | -1,19% | -40,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-30 | 32,71 | 32,41 | +0,93% | -40,11% | 93,07 | 96,30 | -3,35% | -32,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 9,27 | 9,12 | +1,64% | -33,55% | 33,67 | 33,86 | -0,57% | -33,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 8,98 | 8,84 | +1,58% | -41,19% | 32,62 | 32,82 | -0,63% | -41,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-30 | 11,98 | 11,80 | +1,53% | -40,46% | 34,09 | 35,06 | -2,78% | -32,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 9,02 | 8,88 | +1,58% | -33,92% | 32,76 | 32,97 | -0,63% | -33,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 8,44 | 8,30 | +1,69% | -41,47% | 30,65 | 30,82 | -0,53% | -41,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-30 | 11,67 | 11,50 | +1,48% | -40,73% | 33,21 | 34,17 | -2,82% | -32,93% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 5,15 | 5,01 | +2,79% | -36,26% | 18,70 | 18,60 | +0,56% | -36,13% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-30 | 6,66 | 6,49 | +2,62% | -42,88% | 18,95 | 19,28 | -1,73% | -35,37% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 5,00 | 4,86 | +2,88% | -36,55% | 18,16 | 18,04 | +0,64% | -36,41% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-30 | 6,46 | 6,29 | +2,70% | -43,18% | 18,38 | 18,69 | -1,65% | -35,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 13,34 | 12,91 | +3,33% | -37,55% | 48,45 | 47,93 | +1,08% | -37,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 5,68 | 5,49 | +3,46% | 0,00% | 20,63 | 20,38 | +1,21% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-30 | 17,25 | 16,71 | +3,23% | -44,03% | 49,08 | 49,65 | -1,15% | -36,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 12,84 | 12,44 | +3,22% | -37,91% | 46,63 | 46,19 | +0,97% | -37,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 5,65 | 5,46 | +3,48% | 0,00% | 20,52 | 20,27 | +1,23% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-30 | 16,61 | 16,10 | +3,17% | -44,32% | 47,26 | 47,84 | -1,21% | -36,99% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-30 | 10,03 | 9,57 | +4,81% | -49,70% | 36,43 | 35,53 | +2,53% | -49,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-30 | 12,98 | 12,39 | +4,76% | -54,87% | 36,93 | 36,82 | +0,32% | -48,93% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 9,73 | 9,28 | +4,85% | -49,92% | 35,34 | 34,45 | +2,57% | -49,82% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-30 | 12,58 | 12,01 | +4,75% | -55,12% | 35,80 | 35,69 | +0,30% | -49,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 17,64 | 16,43 | +7,36% | -52,88% | 64,07 | 61,00 | +5,03% | -52,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 4,29 | 3,97 | +8,06% | 0,00% | 15,58 | 14,74 | +5,71% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-30 | 22,82 | 21,26 | +7,34% | -57,74% | 64,93 | 63,17 | +2,79% | -52,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 16,82 | 15,67 | +7,34% | -53,12% | 61,09 | 58,18 | +5,00% | -53,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 4,26 | 3,95 | +7,85% | 0,00% | 15,47 | 14,67 | +5,50% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-30 | 21,75 | 20,28 | +7,25% | -57,97% | 61,89 | 60,26 | +2,70% | -52,44% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 9,24 | 9,18 | +0,65% | -18,80% | 33,56 | 34,08 | -1,54% | -18,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-30 | 11,95 | 11,88 | +0,59% | -27,18% | 34,00 | 35,30 | -3,68% | -17,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 8,91 | 8,85 | +0,68% | -19,22% | 32,36 | 32,86 | -1,51% | -19,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-30 | 11,52 | 11,46 | +0,52% | -27,59% | 32,78 | 34,05 | -3,74% | -18,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 26,17 | 24,31 | +7,65% | -61,87% | 95,05 | 90,26 | +5,31% | -61,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 3,60 | 3,33 | +8,11% | 0,00% | 13,08 | 12,36 | +5,76% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-30 | 33,84 | 31,47 | +7,53% | -65,82% | 96,29 | 93,51 | +2,97% | -61,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 25,01 | 23,24 | +7,62% | -62,07% | 90,84 | 86,29 | +5,27% | -61,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 3,59 | 3,32 | +8,13% | 0,00% | 13,04 | 12,33 | +5,78% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-30 | 32,35 | 30,08 | +7,55% | -65,98% | 92,05 | 89,38 | +2,99% | -61,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 5,86 | 5,60 | +4,64% | -40,57% | 21,28 | 20,79 | +2,37% | -40,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-30 | 4,63 | 4,45 | +4,04% | -32,70% | 21,10 | 20,64 | +2,24% | -40,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-30 | 7,58 | 7,25 | +4,55% | -46,69% | 21,57 | 21,54 | +0,12% | -39,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 5,70 | 5,45 | +4,59% | -40,87% | 20,70 | 20,23 | +2,31% | -40,75% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-30 | 7,37 | 7,05 | +4,54% | -46,98% | 20,97 | 20,95 | +0,11% | -40,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 9,94 | 9,15 | +8,63% | -61,80% | 36,10 | 33,97 | +6,27% | -61,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 9,27 | 8,45 | +9,70% | -65,81% | 33,67 | 31,37 | +7,32% | -65,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-30 | 12,87 | 11,87 | +8,42% | -65,80% | 36,62 | 35,27 | +3,83% | -61,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 14,07 | 12,95 | +8,65% | -61,98% | 51,10 | 48,08 | +6,28% | -61,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-30 | 13,11 | 11,95 | +9,71% | -65,78% | 47,62 | 44,37 | +7,32% | -65,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-30 | 18,18 | 16,76 | +8,47% | -65,96% | 51,73 | 49,80 | +3,87% | -61,48% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-30 | 7,74 | 7,58 | +2,11% | -17,92% | 22,02 | 22,52 | -2,22% | -7,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-30 | 7,20 | 7,05 | +2,13% | -18,55% | 20,49 | 20,95 | -2,20% | -7,83% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-30 | 21,09 | 19,76 | +6,73% | -53,96% | 60,01 | 58,71 | +2,20% | -47,90% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 9,04 | 8,46 | +6,86% | -48,84% | 32,83 | 31,41 | +4,53% | -48,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-30 | 11,68 | 10,94 | +6,76% | -54,18% | 33,23 | 32,51 | +2,24% | -48,15% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-30 | 3,12 | 2,52 | +23,81% | -63,38% | 8,88 | 7,49 | +18,56% | -58,56% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-30 | 8,64 | 6,98 | +23,78% | -63,54% | 24,58 | 20,74 | +18,53% | -58,75% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-30 | 42,83 | 39,78 | +7,67% | -50,65% | 121,87 | 118,20 | +3,10% | -44,15% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-30 | 22,89 | 21,26 | +7,67% | -50,89% | 65,13 | 63,17 | +3,10% | -44,43% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 3,79 | 3,68 | +2,99% | 0,00% | 13,77 | 13,66 | +0,75% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 3,09 | 2,99 | +3,34% | 0,00% | 11,22 | 11,10 | +1,10% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-30 | 4,90 | 4,76 | +2,94% | 0,00% | 13,94 | 14,14 | -1,42% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-30 | 3,08 | 2,99 | +3,01% | 0,00% | 11,19 | 11,10 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-30 | 4,89 | 4,75 | +2,95% | 0,00% | 13,91 | 14,11 | -1,42% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 27,15 | 26,48 | +2,53% | -32,90% | 98,61 | 98,31 | +0,30% | -32,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 25,01 | 24,36 | +2,67% | -41,54% | 90,84 | 90,44 | +0,43% | -41,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-30 | 35,06 | 34,23 | +2,42% | -39,90% | 99,76 | 101,71 | -1,92% | -32,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 14,16 | 13,80 | +2,61% | -33,36% | 51,43 | 51,24 | +0,38% | -33,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-30 | 18,33 | 17,90 | +2,40% | -40,35% | 52,16 | 53,19 | -1,94% | -32,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 9,57 | 9,38 | +2,03% | -18,41% | 34,76 | 34,83 | -0,19% | -18,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-30 | 10,23 | 10,04 | +1,89% | -26,93% | 29,11 | 29,83 | -2,43% | -17,31% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 9,34 | 9,16 | +1,97% | -18,99% | 33,92 | 34,01 | -0,25% | -18,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-30 | 10,00 | 9,81 | +1,94% | -27,43% | 28,45 | 29,15 | -2,39% | -17,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 4,48 | 4,17 | +7,43% | -38,96% | 16,27 | 15,48 | +5,10% | -38,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-30 | 5,79 | 5,39 | +7,42% | -45,33% | 16,47 | 16,02 | +2,87% | -38,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 4,43 | 4,12 | +7,52% | -39,40% | 16,09 | 15,30 | +5,18% | -39,27% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 3,04 | 2,96 | +2,70% | -32,14% | 11,04 | 10,99 | +0,47% | -32,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-30 | 3,92 | 3,83 | +2,35% | -39,32% | 11,15 | 11,38 | -1,99% | -31,33% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 2,75 | 2,68 | +2,61% | -32,76% | 9,99 | 9,95 | +0,38% | -32,62% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-30 | 3,56 | 3,47 | +2,59% | -39,66% | 10,13 | 10,31 | -1,76% | -31,72% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-30 | 5,55 | 5,27 | +5,31% | -55,71% | 15,79 | 15,66 | +0,85% | -49,88% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-30 | 7,16 | 6,81 | +5,14% | -55,99% | 20,37 | 20,24 | +0,68% | -50,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 3,38 | 3,22 | +4,97% | -40,70% | 12,28 | 11,96 | +2,69% | -40,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-30 | 4,59 | 4,41 | +4,08% | -41,90% | 13,06 | 13,10 | -0,33% | -34,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 7,62 | 7,30 | +4,38% | -35,59% | 27,68 | 27,10 | +2,11% | -35,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-30 | 9,86 | 9,46 | +4,23% | -42,27% | 28,06 | 28,11 | -0,19% | -34,67% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-30 | 8,96 | 8,23 | +8,87% | -66,44% | 32,54 | 30,56 | +6,50% | -66,37% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-30 | 7,10 | 6,53 | +8,73% | -69,89% | 20,20 | 19,40 | +4,12% | -65,93% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-30 | 6,17 | 5,67 | +8,82% | -66,76% | 22,41 | 21,05 | +6,45% | -66,69% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-30 | 4,96 | 4,56 | +8,77% | -70,21% | 14,11 | 13,55 | +4,16% | -66,29% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-30 | 6,35 | 6,04 | +5,13% | -37,75% | 23,06 | 22,43 | +2,84% | -37,61% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 5,98 | 5,68 | +5,28% | -41,03% | 21,72 | 21,09 | +2,99% | -40,90% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-30 | 6,09 | 5,74 | +6,10% | -44,03% | 17,33 | 17,06 | +1,60% | -36,66% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 5,96 | 5,65 | +5,49% | -41,22% | 21,65 | 20,98 | +3,19% | -41,10% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-30 | 6,06 | 5,71 | +6,13% | -44,20% | 17,24 | 16,97 | +1,63% | -36,86% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-30 | 17,17 | 15,99 | +7,38% | 0,00% | 62,36 | 59,37 | +5,04% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-30 | 22,22 | 20,49 | +8,44% | -46,21% | 63,22 | 60,88 | +3,84% | -39,13% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-30 | 16,96 | 15,80 | +7,34% | -40,55% | 61,60 | 58,66 | +5,01% | -40,43% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-30 | 22,03 | 20,31 | +8,47% | -46,40% | 62,68 | 60,35 | +3,87% | -39,35% | |
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)