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 | 2008-11-04 | 8,62 | 8,51 | +1,29% | 0,00% | 23,88 | 24,23 | -1,44% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-04 | 16,08 | 15,60 | +3,08% | -54,32% | 44,55 | 44,42 | +0,29% | -49,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 11,91 | 11,63 | +2,41% | -48,77% | 42,36 | 42,25 | +0,25% | -49,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-04 | 15,32 | 14,86 | +3,10% | -54,54% | 42,44 | 42,31 | +0,31% | -49,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 7,00 | 6,92 | +1,16% | -26,24% | 24,90 | 25,14 | -0,97% | -27,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-04 | 9,00 | 8,84 | +1,81% | -34,55% | 24,93 | 25,17 | -0,94% | -27,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-04 | 6,77 | 6,65 | +1,80% | -35,34% | 24,08 | 24,16 | -0,34% | -36,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 6,90 | 6,83 | +1,02% | -26,60% | 24,54 | 24,81 | -1,10% | -28,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-04 | 8,88 | 8,72 | +1,83% | -34,85% | 24,60 | 24,83 | -0,92% | -28,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 5,40 | 5,27 | +2,47% | -37,14% | 19,21 | 19,15 | +0,31% | -38,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-04 | 7,33 | 7,17 | +2,23% | -36,32% | 20,31 | 20,41 | -0,53% | -29,87% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 5,36 | 5,23 | +2,49% | -37,46% | 19,06 | 19,00 | +0,33% | -38,73% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 10,61 | 10,36 | +2,41% | -50,77% | 37,73 | 37,64 | +0,26% | -51,77% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-04 | 13,64 | 13,24 | +3,02% | -56,32% | 37,79 | 37,70 | +0,24% | -51,90% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 10,47 | 10,23 | +2,35% | -51,05% | 37,24 | 37,17 | +0,19% | -52,05% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-04 | 13,47 | 13,07 | +3,06% | -56,55% | 37,32 | 37,21 | +0,28% | -52,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 6,35 | 6,20 | +2,42% | -27,68% | 22,58 | 22,52 | +0,26% | -29,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 5,74 | 5,49 | +4,55% | -44,33% | 20,41 | 19,95 | +2,35% | -45,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-04 | 8,17 | 7,93 | +3,03% | -35,77% | 22,63 | 22,58 | +0,24% | -29,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 6,26 | 6,11 | +2,45% | -27,96% | 22,26 | 22,20 | +0,30% | -29,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 5,69 | 5,44 | +4,60% | -44,70% | 20,24 | 19,76 | +2,39% | -45,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-04 | 8,05 | 7,81 | +3,07% | -36,06% | 22,30 | 22,24 | +0,29% | -29,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 33,77 | 31,96 | +5,66% | -46,31% | 120,10 | 116,11 | +3,44% | -47,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-04 | 27,23 | 25,56 | +6,53% | -37,79% | 122,27 | 117,81 | +3,78% | -46,46% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-04 | 43,43 | 40,84 | +6,34% | -52,36% | 120,31 | 116,28 | +3,47% | -47,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 32,73 | 30,97 | +5,68% | -46,57% | 116,40 | 112,51 | +3,46% | -47,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-04 | 26,39 | 24,77 | +6,54% | -38,10% | 118,50 | 114,17 | +3,79% | -46,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-04 | 42,09 | 39,57 | +6,37% | -52,60% | 116,60 | 112,66 | +3,50% | -47,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 5,85 | 5,47 | +6,95% | -44,55% | 20,81 | 19,87 | +4,69% | -45,68% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-04 | 7,52 | 6,99 | +7,58% | -50,82% | 20,83 | 19,90 | +4,68% | -45,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 5,64 | 5,27 | +7,02% | -44,87% | 20,06 | 19,15 | +4,77% | -45,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-04 | 7,25 | 6,74 | +7,57% | -51,08% | 20,08 | 19,19 | +4,66% | -46,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 14,76 | 14,55 | +1,44% | -33,15% | 52,49 | 52,86 | -0,69% | -34,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-04 | 11,90 | 11,64 | +2,23% | -22,58% | 53,43 | 53,65 | -0,41% | -33,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-04 | 18,98 | 18,59 | +2,10% | -40,69% | 52,58 | 52,93 | -0,66% | -34,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 14,32 | 14,11 | +1,49% | -33,49% | 50,93 | 51,26 | -0,65% | -34,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-04 | 18,41 | 18,03 | +2,11% | -40,99% | 51,00 | 51,34 | -0,65% | -35,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 27,64 | 27,33 | +1,13% | -26,55% | 98,30 | 99,29 | -1,00% | -28,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-04 | 22,29 | 21,87 | +1,92% | -14,86% | 100,09 | 100,80 | -0,71% | -26,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-04 | 35,55 | 34,93 | +1,77% | -34,82% | 98,48 | 99,45 | -0,97% | -28,22% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-04 | 26,90 | 26,40 | +1,89% | -35,46% | 95,67 | 95,91 | -0,25% | -36,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 26,74 | 26,44 | +1,13% | -26,90% | 95,10 | 96,06 | -0,99% | -28,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 24,27 | 23,82 | +1,89% | -35,78% | 86,32 | 86,54 | -0,26% | -37,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-04 | 34,38 | 33,78 | +1,78% | -35,14% | 95,24 | 96,18 | -0,97% | -28,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 9,66 | 9,66 | 0,00% | -29,23% | 34,36 | 35,09 | -2,11% | -30,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 9,33 | 9,26 | +0,76% | -37,88% | 33,18 | 33,64 | -1,37% | -39,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-04 | 12,42 | 12,34 | +0,65% | -37,21% | 34,41 | 35,13 | -2,07% | -30,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 9,41 | 9,40 | +0,11% | -29,57% | 33,47 | 34,15 | -2,00% | -31,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 8,76 | 8,70 | +0,69% | -38,22% | 31,15 | 31,61 | -1,43% | -39,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-04 | 12,10 | 12,02 | +0,67% | -37,50% | 33,52 | 34,22 | -2,05% | -31,17% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 5,34 | 5,36 | -0,37% | -32,91% | 18,99 | 19,47 | -2,47% | -34,28% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-04 | 6,87 | 6,85 | +0,29% | -40,42% | 19,03 | 19,50 | -2,42% | -34,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 5,19 | 5,20 | -0,19% | -33,12% | 18,46 | 18,89 | -2,29% | -34,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-04 | 6,67 | 6,64 | +0,45% | -40,71% | 18,48 | 18,91 | -2,26% | -34,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 14,24 | 13,91 | +2,37% | -32,74% | 50,64 | 50,53 | +0,22% | -34,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 6,06 | 5,87 | +3,24% | -39,40% | 21,55 | 21,33 | +1,06% | -40,64% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-04 | 18,31 | 17,78 | +2,98% | -40,34% | 50,72 | 50,62 | +0,20% | -34,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 13,71 | 13,40 | +2,31% | -33,09% | 48,76 | 48,68 | +0,16% | -34,45% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 6,02 | 5,84 | +3,08% | -39,80% | 21,41 | 21,22 | +0,91% | -41,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-04 | 17,63 | 17,12 | +2,98% | -40,64% | 48,84 | 48,74 | +0,20% | -34,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-04 | 10,64 | 10,44 | +1,92% | -44,21% | 37,84 | 37,93 | -0,23% | -45,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-04 | 13,69 | 13,35 | +2,55% | -50,45% | 37,93 | 38,01 | -0,22% | -45,43% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 10,32 | 10,13 | +1,88% | -44,46% | 36,70 | 36,80 | -0,27% | -45,59% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-04 | 13,27 | 12,94 | +2,55% | -50,72% | 36,76 | 36,84 | -0,22% | -45,73% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 18,83 | 18,21 | +3,40% | -49,65% | 66,97 | 66,16 | +1,23% | -50,68% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 4,57 | 4,38 | +4,34% | -54,30% | 16,25 | 15,91 | +2,14% | -55,23% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-04 | 24,22 | 23,27 | +4,08% | -55,31% | 67,10 | 66,25 | +1,27% | -50,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 17,96 | 17,36 | +3,46% | -49,89% | 63,87 | 63,07 | +1,28% | -50,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 4,55 | 4,35 | +4,60% | -54,50% | 16,18 | 15,80 | +2,40% | -55,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-04 | 23,09 | 22,19 | +4,06% | -55,54% | 63,97 | 63,18 | +1,25% | -51,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 9,68 | 9,65 | +0,31% | -14,11% | 34,43 | 35,06 | -1,80% | -15,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-04 | 12,45 | 12,33 | +0,97% | -23,76% | 34,49 | 35,11 | -1,75% | -16,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 9,33 | 9,30 | +0,32% | -14,56% | 33,18 | 33,79 | -1,79% | -16,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-04 | 12,00 | 11,89 | +0,93% | -24,19% | 33,24 | 33,85 | -1,80% | -16,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 28,59 | 27,06 | +5,65% | -57,35% | 101,68 | 98,31 | +3,43% | -58,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 3,94 | 3,69 | +6,78% | -60,60% | 14,01 | 13,41 | +4,53% | -61,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-04 | 36,77 | 34,58 | +6,33% | -62,15% | 101,86 | 98,46 | +3,46% | -58,31% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 27,33 | 25,86 | +5,68% | -57,55% | 97,20 | 93,95 | +3,46% | -58,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 3,93 | 3,67 | +7,08% | -60,70% | 13,98 | 13,33 | +4,83% | -61,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-04 | 35,14 | 33,05 | +6,32% | -62,34% | 97,35 | 94,10 | +3,45% | -58,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 6,01 | 5,97 | +0,67% | -39,23% | 21,37 | 21,69 | -1,45% | -40,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-04 | 4,84 | 4,77 | +1,47% | -29,65% | 21,73 | 21,99 | -1,15% | -39,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-04 | 7,72 | 7,62 | +1,31% | -46,13% | 21,39 | 21,70 | -1,42% | -40,67% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 5,84 | 5,80 | +0,69% | -39,54% | 20,77 | 21,07 | -1,43% | -40,78% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-04 | 7,51 | 7,41 | +1,35% | -46,36% | 20,80 | 21,10 | -1,39% | -40,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 10,84 | 10,85 | -0,09% | -57,39% | 38,55 | 39,42 | -2,20% | -58,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 10,28 | 9,99 | +2,90% | -61,44% | 36,56 | 36,29 | +0,74% | -62,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-04 | 14,13 | 13,74 | +2,84% | -61,80% | 39,14 | 39,12 | +0,06% | -57,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 15,34 | 15,35 | -0,07% | -57,60% | 54,56 | 55,77 | -2,17% | -58,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-04 | 14,52 | 14,12 | +2,83% | -61,52% | 51,64 | 51,30 | +0,67% | -62,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-04 | 19,95 | 19,40 | +2,84% | -62,01% | 55,27 | 55,24 | +0,06% | -58,16% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-04 | 8,07 | 8,01 | +0,75% | -13,87% | 22,36 | 22,81 | -1,97% | -5,15% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-04 | 7,51 | 7,45 | +0,81% | -14,46% | 20,80 | 21,21 | -1,92% | -5,80% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-04 | 22,34 | 21,20 | +5,38% | -50,64% | 61,89 | 60,36 | +2,53% | -45,64% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 9,52 | 9,29 | +2,48% | -45,16% | 33,86 | 33,75 | +0,32% | -46,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-04 | 12,37 | 11,74 | +5,37% | -50,87% | 34,27 | 33,43 | +2,52% | -45,90% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-04 | 3,34 | 3,22 | +3,73% | -59,95% | 9,25 | 9,17 | +0,93% | -55,90% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-04 | 9,24 | 8,90 | +3,82% | -60,16% | 25,60 | 25,34 | +1,02% | -56,12% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-04 | 47,07 | 43,54 | +8,11% | -45,32% | 130,40 | 123,97 | +5,19% | -39,78% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-04 | 25,16 | 23,27 | +8,12% | -45,58% | 69,70 | 66,25 | +5,20% | -40,06% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 3,91 | 3,93 | -0,51% | 0,00% | 13,91 | 14,28 | -2,60% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 3,22 | 3,14 | +2,55% | 0,00% | 11,45 | 11,41 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-04 | 5,10 | 4,97 | +2,62% | 0,00% | 14,13 | 14,15 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-04 | 3,22 | 3,14 | +2,55% | 0,00% | 11,45 | 11,41 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-04 | 5,08 | 4,96 | +2,42% | 0,00% | 14,07 | 14,12 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 28,63 | 28,57 | +0,21% | -27,97% | 101,82 | 103,80 | -1,90% | -29,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 26,62 | 25,82 | +3,10% | -37,02% | 94,67 | 93,80 | +0,93% | -38,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-04 | 37,20 | 36,09 | +3,08% | -35,46% | 103,06 | 102,75 | +0,29% | -28,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 14,92 | 14,89 | +0,20% | -28,54% | 53,06 | 54,10 | -1,91% | -30,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-04 | 19,44 | 18,86 | +3,08% | -35,97% | 53,85 | 53,70 | +0,29% | -29,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 9,79 | 9,86 | -0,71% | -15,60% | 34,82 | 35,82 | -2,80% | -17,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-04 | 10,52 | 10,31 | +2,04% | -24,43% | 29,14 | 29,35 | -0,72% | -16,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 9,55 | 9,62 | -0,73% | -16,23% | 33,96 | 34,95 | -2,82% | -17,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-04 | 10,28 | 10,07 | +2,09% | -24,96% | 28,48 | 28,67 | -0,67% | -17,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 4,81 | 4,56 | +5,48% | -35,35% | 17,11 | 16,57 | +3,26% | -36,67% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-04 | 6,25 | 5,75 | +8,70% | -42,02% | 17,31 | 16,37 | +5,76% | -36,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 4,75 | 4,50 | +5,56% | -35,90% | 16,89 | 16,35 | +3,33% | -37,21% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 3,18 | 3,15 | +0,95% | -29,02% | 11,31 | 11,44 | -1,17% | -30,47% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-04 | 4,14 | 3,98 | +4,02% | -36,31% | 11,47 | 11,33 | +1,21% | -29,86% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 2,88 | 2,85 | +1,05% | -29,58% | 10,24 | 10,35 | -1,07% | -31,02% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-04 | 3,75 | 3,61 | +3,88% | -36,76% | 10,39 | 10,28 | +1,07% | -30,36% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-04 | 6,21 | 6,06 | +2,48% | -49,47% | 17,20 | 17,25 | -0,29% | -44,35% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-04 | 8,02 | 7,82 | +2,56% | -49,75% | 22,22 | 22,27 | -0,21% | -44,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 3,59 | 3,45 | +4,06% | -36,68% | 12,77 | 12,53 | +1,87% | -37,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-04 | 4,85 | 4,67 | +3,85% | -38,37% | 13,44 | 13,30 | +1,05% | -32,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 7,99 | 7,92 | +0,88% | -31,83% | 28,42 | 28,77 | -1,24% | -33,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-04 | 10,40 | 10,03 | +3,69% | -38,90% | 28,81 | 28,56 | +0,89% | -32,71% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-04 | 9,85 | 9,45 | +4,23% | -63,04% | 35,03 | 34,33 | +2,04% | -63,79% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-04 | 7,76 | 7,39 | +5,01% | -67,20% | 21,50 | 21,04 | +2,17% | -63,88% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-04 | 6,78 | 6,50 | +4,31% | -63,41% | 24,11 | 23,61 | +2,11% | -64,16% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-04 | 5,42 | 5,17 | +4,84% | -67,54% | 15,02 | 14,72 | +2,00% | -64,26% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-04 | 6,62 | 6,52 | +1,53% | -34,33% | 23,54 | 23,69 | -0,60% | -35,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 6,21 | 6,11 | +1,64% | -38,15% | 22,09 | 22,20 | -0,50% | -39,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-04 | 6,28 | 6,17 | +1,78% | -41,85% | 17,40 | 17,57 | -0,97% | -35,96% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 6,19 | 6,09 | +1,64% | -38,35% | 22,01 | 22,12 | -0,50% | -39,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-04 | 6,24 | 6,14 | +1,63% | -42,17% | 17,29 | 17,48 | -1,12% | -36,31% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-04 | 17,98 | 18,12 | -0,77% | 0,00% | 63,95 | 65,83 | -2,86% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-04 | 23,00 | 23,10 | -0,43% | -44,56% | 63,72 | 65,77 | -3,12% | -38,95% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-04 | 17,77 | 17,91 | -0,78% | -37,67% | 63,20 | 65,07 | -2,87% | -38,94% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-04 | 22,80 | 22,90 | -0,44% | -44,75% | 63,16 | 65,20 | -3,13% | -39,16% | |
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)