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 | 2008-10-31 | 8,34 | 8,43 | -1,07% | 0,00% | 22,77 | 23,99 | -5,08% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-31 | 15,10 | 15,02 | +0,53% | -58,06% | 41,22 | 42,74 | -3,54% | -54,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 11,32 | 11,06 | +2,35% | -52,56% | 40,34 | 40,17 | +0,42% | -53,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-31 | 14,39 | 14,31 | +0,56% | -58,25% | 39,28 | 40,72 | -3,52% | -54,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 6,80 | 6,71 | +1,34% | -29,61% | 24,23 | 24,37 | -0,57% | -30,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-31 | 8,65 | 8,67 | -0,23% | -38,04% | 23,61 | 24,67 | -4,28% | -32,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-31 | 6,49 | 6,51 | -0,31% | -38,89% | 23,13 | 23,64 | -2,19% | -40,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 6,71 | 6,62 | +1,36% | -29,89% | 23,91 | 24,04 | -0,55% | -31,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-31 | 8,54 | 8,56 | -0,23% | -38,25% | 23,31 | 24,36 | -4,28% | -33,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 5,16 | 5,19 | -0,58% | -40,69% | 18,39 | 18,85 | -2,46% | -41,80% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-31 | 7,03 | 7,07 | -0,57% | -39,76% | 19,19 | 20,12 | -4,60% | -34,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 5,12 | 5,16 | -0,78% | -41,01% | 18,24 | 18,74 | -2,65% | -42,12% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 9,76 | 9,39 | +3,94% | -55,04% | 34,78 | 34,10 | +1,98% | -55,88% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-31 | 12,41 | 12,15 | +2,14% | -60,44% | 33,88 | 34,57 | -2,00% | -57,21% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 9,64 | 9,28 | +3,88% | -55,29% | 34,35 | 33,70 | +1,92% | -56,12% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-31 | 12,25 | 12,00 | +2,08% | -60,67% | 33,44 | 34,14 | -2,06% | -57,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 5,99 | 6,18 | -3,07% | -32,55% | 21,34 | 22,45 | -4,91% | -33,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 5,23 | 5,49 | -4,74% | -50,00% | 18,64 | 19,94 | -6,54% | -50,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-31 | 7,61 | 7,99 | -4,76% | -40,69% | 20,78 | 22,73 | -8,62% | -35,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 5,90 | 6,09 | -3,12% | -32,88% | 21,02 | 22,12 | -4,95% | -34,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 5,19 | 5,45 | -4,77% | -50,24% | 18,49 | 19,79 | -6,57% | -51,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-31 | 7,51 | 7,88 | -4,70% | -40,91% | 20,50 | 22,42 | -8,56% | -36,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 31,34 | 31,34 | 0,00% | -51,86% | 111,68 | 113,83 | -1,89% | -52,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-31 | 24,73 | 24,77 | -0,16% | -45,53% | 111,13 | 112,87 | -1,55% | -53,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-31 | 39,85 | 40,53 | -1,68% | -57,63% | 108,79 | 115,32 | -5,67% | -54,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 30,37 | 30,37 | 0,00% | -52,10% | 108,22 | 110,30 | -1,89% | -52,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-31 | 23,97 | 24,00 | -0,13% | -45,79% | 107,71 | 109,36 | -1,51% | -53,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-31 | 38,62 | 39,28 | -1,68% | -57,84% | 105,43 | 111,77 | -5,67% | -54,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 5,28 | 5,22 | +1,15% | -50,93% | 18,81 | 18,96 | -0,76% | -51,85% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-31 | 6,72 | 6,75 | -0,44% | -56,78% | 18,35 | 19,21 | -4,48% | -53,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 5,09 | 5,03 | +1,19% | -51,20% | 18,14 | 18,27 | -0,72% | -52,11% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-31 | 6,48 | 6,51 | -0,46% | -57,00% | 17,69 | 18,52 | -4,50% | -53,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 14,01 | 14,23 | -1,55% | -37,59% | 49,92 | 51,68 | -3,41% | -38,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-31 | 11,05 | 11,24 | -1,69% | -29,44% | 49,65 | 51,22 | -3,05% | -39,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-31 | 17,81 | 18,40 | -3,21% | -45,08% | 48,62 | 52,36 | -7,13% | -40,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 13,59 | 13,80 | -1,52% | -37,89% | 48,43 | 50,12 | -3,38% | -39,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-31 | 17,28 | 17,85 | -3,19% | -45,35% | 47,17 | 50,79 | -7,12% | -40,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 27,02 | 26,14 | +3,37% | -30,47% | 96,28 | 94,94 | +1,41% | -31,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-31 | 21,32 | 20,66 | +3,19% | -21,33% | 95,80 | 94,14 | +1,76% | -32,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-31 | 34,36 | 33,81 | +1,63% | -38,81% | 93,80 | 96,20 | -2,49% | -33,81% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-31 | 25,94 | 25,50 | +1,73% | -39,49% | 92,43 | 92,62 | -0,20% | -40,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 26,14 | 25,29 | +3,36% | -30,81% | 93,15 | 91,85 | +1,41% | -32,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 23,41 | 23,01 | +1,74% | -39,77% | 83,42 | 83,57 | -0,18% | -40,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-31 | 33,24 | 32,71 | +1,62% | -39,10% | 90,75 | 93,07 | -2,50% | -34,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 9,54 | 9,27 | +2,91% | -31,71% | 33,99 | 33,67 | +0,97% | -32,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 9,10 | 8,98 | +1,34% | -40,56% | 32,43 | 32,62 | -0,58% | -41,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-31 | 12,13 | 11,98 | +1,25% | -39,89% | 33,11 | 34,09 | -2,85% | -34,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 9,29 | 9,02 | +2,99% | -32,04% | 33,10 | 32,76 | +1,05% | -33,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 8,55 | 8,44 | +1,30% | -40,87% | 30,47 | 30,65 | -0,61% | -41,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-31 | 11,82 | 11,67 | +1,29% | -40,15% | 32,27 | 33,21 | -2,82% | -35,26% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 5,28 | 5,15 | +2,52% | -34,73% | 18,81 | 18,70 | +0,59% | -35,95% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-31 | 6,71 | 6,66 | +0,75% | -42,60% | 18,32 | 18,95 | -3,34% | -37,91% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 5,12 | 5,00 | +2,40% | -35,11% | 18,24 | 18,16 | +0,47% | -36,32% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-31 | 6,51 | 6,46 | +0,77% | -42,89% | 17,77 | 18,38 | -3,31% | -38,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 13,73 | 13,34 | +2,92% | -35,72% | 48,93 | 48,45 | +0,98% | -36,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 5,75 | 5,68 | +1,23% | -42,50% | 20,49 | 20,63 | -0,68% | -43,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-31 | 17,45 | 17,25 | +1,16% | -43,47% | 47,64 | 49,08 | -2,94% | -38,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 13,22 | 12,84 | +2,96% | -36,07% | 47,11 | 46,63 | +1,01% | -37,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 5,72 | 5,65 | +1,24% | -42,80% | 20,38 | 20,52 | -0,67% | -43,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-31 | 16,81 | 16,61 | +1,20% | -43,74% | 45,89 | 47,26 | -2,90% | -39,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-31 | 10,15 | 10,03 | +1,20% | -49,33% | 36,17 | 36,43 | -0,72% | -50,27% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-31 | 12,91 | 12,98 | -0,54% | -55,39% | 35,24 | 36,93 | -4,57% | -51,75% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 9,84 | 9,73 | +1,13% | -49,59% | 35,06 | 35,34 | -0,78% | -50,53% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-31 | 12,51 | 12,58 | -0,56% | -55,65% | 34,15 | 35,80 | -4,59% | -52,03% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 17,92 | 17,64 | +1,59% | -52,47% | 63,86 | 64,07 | -0,33% | -53,36% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 4,28 | 4,29 | -0,23% | -57,20% | 15,25 | 15,58 | -2,12% | -58,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-31 | 22,79 | 22,82 | -0,13% | -58,16% | 62,22 | 64,93 | -4,18% | -54,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 17,09 | 16,82 | +1,61% | -52,70% | 60,90 | 61,09 | -0,31% | -53,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 4,26 | 4,26 | 0,00% | -57,40% | 15,18 | 15,47 | -1,89% | -58,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-31 | 21,73 | 21,75 | -0,09% | -58,37% | 59,32 | 61,89 | -4,14% | -54,97% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 9,49 | 9,24 | +2,71% | -16,39% | 33,82 | 33,56 | +0,77% | -17,95% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-31 | 12,07 | 11,95 | +1,00% | -26,40% | 32,95 | 34,00 | -3,09% | -20,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 9,15 | 8,91 | +2,69% | -16,82% | 32,61 | 32,36 | +0,75% | -18,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-31 | 11,64 | 11,52 | +1,04% | -26,75% | 31,78 | 32,78 | -3,06% | -20,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 26,32 | 26,17 | +0,57% | -61,78% | 93,79 | 95,05 | -1,33% | -62,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 3,56 | 3,60 | -1,11% | -64,40% | 12,69 | 13,08 | -2,98% | -65,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-31 | 33,46 | 33,84 | -1,12% | -66,37% | 91,35 | 96,29 | -5,13% | -63,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 25,15 | 25,01 | +0,56% | -61,97% | 89,62 | 90,84 | -1,34% | -62,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 3,54 | 3,59 | -1,39% | -64,60% | 12,61 | 13,04 | -3,26% | -65,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-31 | 31,98 | 32,35 | -1,14% | -66,54% | 87,31 | 92,05 | -5,15% | -63,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 5,88 | 5,86 | +0,34% | -41,14% | 20,95 | 21,28 | -1,55% | -42,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-31 | 4,64 | 4,63 | +0,22% | -33,43% | 20,85 | 21,10 | -1,17% | -42,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-31 | 7,47 | 7,58 | -1,45% | -48,23% | 20,39 | 21,57 | -5,45% | -44,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 5,71 | 5,70 | +0,18% | -41,50% | 20,35 | 20,70 | -1,72% | -42,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-31 | 7,27 | 7,37 | -1,36% | -48,44% | 19,85 | 20,97 | -5,36% | -44,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 10,40 | 9,94 | +4,63% | -59,86% | 37,06 | 36,10 | +2,65% | -60,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 9,61 | 9,27 | +3,67% | -64,51% | 34,24 | 33,67 | +1,71% | -65,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-31 | 13,28 | 12,87 | +3,19% | -64,67% | 36,25 | 36,62 | -1,00% | -61,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 14,72 | 14,07 | +4,62% | -60,05% | 52,45 | 51,10 | +2,64% | -60,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-31 | 13,58 | 13,11 | +3,59% | -64,54% | 48,39 | 47,62 | +1,63% | -65,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-31 | 18,76 | 18,18 | +3,19% | -64,84% | 51,21 | 51,73 | -0,99% | -61,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-31 | 7,88 | 7,74 | +1,81% | -17,40% | 21,51 | 22,02 | -2,32% | -10,65% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-31 | 7,33 | 7,20 | +1,81% | -18,01% | 20,01 | 20,49 | -2,32% | -11,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-31 | 20,83 | 21,09 | -1,23% | -54,80% | 56,87 | 60,01 | -5,24% | -51,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 9,05 | 9,04 | +0,11% | -48,90% | 32,25 | 32,83 | -1,78% | -49,85% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-31 | 11,53 | 11,68 | -1,28% | -55,03% | 31,48 | 33,23 | -5,29% | -51,36% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-31 | 3,13 | 3,12 | +0,32% | -63,65% | 8,54 | 8,88 | -3,75% | -60,68% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-31 | 8,66 | 8,64 | +0,23% | -63,84% | 23,64 | 24,58 | -3,83% | -60,89% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-31 | 42,36 | 42,83 | -1,10% | -52,05% | 115,64 | 121,87 | -5,11% | -48,14% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-31 | 22,64 | 22,89 | -1,09% | -52,30% | 61,81 | 65,13 | -5,10% | -48,40% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 3,84 | 3,79 | +1,32% | 0,00% | 13,68 | 13,77 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 3,09 | 3,09 | 0,00% | 0,00% | 11,01 | 11,22 | -1,89% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-31 | 4,90 | 4,90 | 0,00% | 0,00% | 13,38 | 13,94 | -4,06% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-31 | 3,09 | 3,08 | +0,32% | 0,00% | 11,01 | 11,19 | -1,57% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-31 | 4,89 | 4,89 | 0,00% | 0,00% | 13,35 | 13,91 | -4,06% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 28,13 | 27,15 | +3,61% | -30,92% | 100,24 | 98,61 | +1,65% | -32,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 25,61 | 25,01 | +2,40% | -40,70% | 91,26 | 90,84 | +0,47% | -41,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-31 | 35,83 | 35,06 | +2,20% | -39,19% | 97,82 | 99,76 | -1,95% | -34,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 14,67 | 14,16 | +3,60% | -31,42% | 52,28 | 51,43 | +1,64% | -32,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-31 | 18,73 | 18,33 | +2,18% | -39,64% | 51,13 | 52,16 | -1,96% | -34,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 9,77 | 9,57 | +2,09% | -16,92% | 34,81 | 34,76 | +0,16% | -18,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-31 | 10,29 | 10,23 | +0,59% | -26,97% | 28,09 | 29,11 | -3,49% | -21,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 9,53 | 9,34 | +2,03% | -17,63% | 33,96 | 33,92 | +0,11% | -19,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-31 | 10,06 | 10,00 | +0,60% | -27,47% | 27,46 | 28,45 | -3,48% | -21,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 4,63 | 4,48 | +3,35% | -38,35% | 16,50 | 16,27 | +1,40% | -39,50% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-31 | 5,90 | 5,79 | +1,90% | -45,67% | 16,11 | 16,47 | -2,23% | -41,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 4,58 | 4,43 | +3,39% | -38,69% | 16,32 | 16,09 | +1,43% | -39,83% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 3,11 | 3,04 | +2,30% | -31,50% | 11,08 | 11,04 | +0,37% | -32,78% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-31 | 3,96 | 3,92 | +1,02% | -39,73% | 10,81 | 11,15 | -3,08% | -34,80% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 2,82 | 2,75 | +2,55% | -31,88% | 10,05 | 9,99 | +0,61% | -33,16% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-31 | 3,59 | 3,56 | +0,84% | -40,17% | 9,80 | 10,13 | -3,25% | -35,28% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-31 | 5,58 | 5,55 | +0,54% | -55,57% | 15,23 | 15,79 | -3,54% | -51,94% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-31 | 7,21 | 7,16 | +0,70% | -55,79% | 19,68 | 20,37 | -3,39% | -52,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 3,45 | 3,38 | +2,07% | -40,31% | 12,29 | 12,28 | +0,14% | -41,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-31 | 4,67 | 4,59 | +1,74% | -41,77% | 12,75 | 13,06 | -2,38% | -37,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 7,86 | 7,62 | +3,15% | -34,34% | 28,01 | 27,68 | +1,20% | -35,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-31 | 10,04 | 9,86 | +1,83% | -42,13% | 27,41 | 28,06 | -2,30% | -37,40% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-31 | 9,08 | 8,96 | +1,34% | -66,06% | 32,36 | 32,54 | -0,57% | -66,69% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-31 | 7,07 | 7,10 | -0,42% | -70,13% | 19,30 | 20,20 | -4,46% | -67,69% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-31 | 6,25 | 6,17 | +1,30% | -66,40% | 22,27 | 22,41 | -0,62% | -67,03% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-31 | 4,94 | 4,96 | -0,40% | -70,44% | 13,49 | 14,11 | -4,44% | -68,02% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-31 | 6,37 | 6,35 | +0,31% | -37,24% | 22,70 | 23,06 | -1,58% | -38,41% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 5,96 | 5,98 | -0,33% | -40,99% | 21,24 | 21,72 | -2,22% | -42,09% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-31 | 6,00 | 6,09 | -1,48% | -44,70% | 16,38 | 17,33 | -5,47% | -40,18% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 5,94 | 5,96 | -0,34% | -41,19% | 21,17 | 21,65 | -2,22% | -42,29% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-31 | 5,97 | 6,06 | -1,49% | -44,93% | 16,30 | 17,24 | -5,48% | -40,43% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-31 | 17,36 | 17,17 | +1,11% | 0,00% | 61,86 | 62,36 | -0,80% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-31 | 22,04 | 22,22 | -0,81% | -46,23% | 60,17 | 63,22 | -4,83% | -41,84% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-31 | 17,15 | 16,96 | +1,12% | -39,25% | 61,11 | 61,60 | -0,79% | -40,39% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-31 | 21,85 | 22,03 | -0,82% | -46,42% | 59,65 | 62,68 | -4,84% | -42,04% | |
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)