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 | 2008-11-05 | 8,63 | 8,62 | +0,12% | 0,00% | 24,12 | 23,88 | +0,99% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-05 | 16,13 | 16,08 | +0,31% | -53,53% | 45,08 | 44,55 | +1,19% | -48,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 11,87 | 11,91 | -0,34% | -48,28% | 42,14 | 42,36 | -0,52% | -49,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-05 | 15,36 | 15,32 | +0,26% | -53,78% | 42,93 | 42,44 | +1,14% | -48,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 7,07 | 7,00 | +1,00% | -25,42% | 25,10 | 24,90 | +0,81% | -27,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-05 | 9,14 | 9,00 | +1,56% | -33,43% | 25,54 | 24,93 | +2,45% | -26,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-05 | 6,89 | 6,77 | +1,77% | -34,07% | 24,46 | 24,08 | +1,58% | -35,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 6,97 | 6,90 | +1,01% | -25,85% | 24,74 | 24,54 | +0,82% | -27,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-05 | 9,02 | 8,88 | +1,58% | -33,73% | 25,21 | 24,60 | +2,47% | -26,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 5,46 | 5,40 | +1,11% | -36,14% | 19,38 | 19,21 | +0,92% | -37,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-05 | 7,41 | 7,33 | +1,09% | -35,28% | 20,71 | 20,31 | +1,98% | -28,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 5,42 | 5,36 | +1,12% | -36,46% | 19,24 | 19,06 | +0,93% | -38,15% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 10,34 | 10,61 | -2,54% | -51,61% | 36,70 | 37,73 | -2,73% | -52,90% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-05 | 13,38 | 13,64 | -1,91% | -56,76% | 37,39 | 37,79 | -1,05% | -52,01% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 10,22 | 10,47 | -2,39% | -51,82% | 36,28 | 37,24 | -2,57% | -53,10% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-05 | 13,22 | 13,47 | -1,86% | -56,95% | 36,94 | 37,32 | -1,00% | -52,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 6,52 | 6,35 | +2,68% | -24,19% | 23,14 | 22,58 | +2,48% | -26,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 5,92 | 5,74 | +3,14% | -41,15% | 21,01 | 20,41 | +2,94% | -42,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-05 | 8,43 | 8,17 | +3,18% | -32,34% | 23,56 | 22,63 | +4,09% | -24,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 6,42 | 6,26 | +2,56% | -24,65% | 22,79 | 22,26 | +2,36% | -26,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 5,87 | 5,69 | +3,16% | -41,53% | 20,84 | 20,24 | +2,97% | -43,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-05 | 8,31 | 8,05 | +3,23% | -32,66% | 23,22 | 22,30 | +4,14% | -25,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 33,30 | 33,77 | -1,39% | -46,55% | 118,21 | 120,10 | -1,58% | -47,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-05 | 26,90 | 27,23 | -1,21% | -37,98% | 118,69 | 122,27 | -2,92% | -47,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-05 | 43,09 | 43,43 | -0,78% | -52,23% | 120,42 | 120,31 | +0,09% | -47,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 32,27 | 32,73 | -1,41% | -46,82% | 114,55 | 116,40 | -1,59% | -48,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-05 | 26,07 | 26,39 | -1,21% | -38,27% | 115,03 | 118,50 | -2,92% | -48,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-05 | 41,75 | 42,09 | -0,81% | -52,48% | 116,67 | 116,60 | +0,06% | -47,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 5,72 | 5,85 | -2,22% | -45,58% | 20,30 | 20,81 | -2,41% | -47,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-05 | 7,40 | 7,52 | -1,60% | -51,38% | 20,68 | 20,83 | -0,73% | -46,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 5,52 | 5,64 | -2,13% | -45,83% | 19,59 | 20,06 | -2,31% | -47,27% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-05 | 7,14 | 7,25 | -1,52% | -51,59% | 19,95 | 20,08 | -0,65% | -46,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 15,08 | 14,76 | +2,17% | -31,02% | 53,53 | 52,49 | +1,98% | -32,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-05 | 12,18 | 11,90 | +2,35% | -19,97% | 53,74 | 53,43 | +0,58% | -32,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-05 | 19,51 | 18,98 | +2,79% | -38,38% | 54,52 | 52,58 | +3,69% | -31,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 14,63 | 14,32 | +2,16% | -31,35% | 51,93 | 50,93 | +1,97% | -33,17% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-05 | 18,92 | 18,41 | +2,77% | -38,69% | 52,87 | 51,00 | +3,67% | -31,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 27,70 | 27,64 | +0,22% | -26,72% | 98,33 | 98,30 | +0,03% | -28,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-05 | 22,37 | 22,29 | +0,36% | -14,98% | 98,71 | 100,09 | -1,38% | -28,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-05 | 35,83 | 35,55 | +0,79% | -34,55% | 100,13 | 98,48 | +1,67% | -27,37% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-05 | 27,12 | 26,90 | +0,82% | -35,17% | 96,27 | 95,67 | +0,63% | -36,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 26,79 | 26,74 | +0,19% | -27,08% | 95,10 | 95,10 | 0,00% | -29,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 24,47 | 24,27 | +0,82% | -35,47% | 86,86 | 86,32 | +0,63% | -37,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-05 | 34,66 | 34,38 | +0,81% | -34,86% | 96,86 | 95,24 | +1,70% | -27,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 9,65 | 9,66 | -0,10% | -29,25% | 34,26 | 34,36 | -0,29% | -31,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 9,38 | 9,33 | +0,54% | -37,47% | 33,30 | 33,18 | +0,35% | -39,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-05 | 12,49 | 12,42 | +0,56% | -36,76% | 34,90 | 34,41 | +1,45% | -29,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 9,40 | 9,41 | -0,11% | -29,59% | 33,37 | 33,47 | -0,29% | -31,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 8,81 | 8,76 | +0,57% | -37,78% | 31,27 | 31,15 | +0,38% | -39,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-05 | 12,16 | 12,10 | +0,50% | -37,09% | 33,98 | 33,52 | +1,38% | -30,19% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 5,33 | 5,34 | -0,19% | -32,87% | 18,92 | 18,99 | -0,38% | -34,66% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-05 | 6,89 | 6,87 | +0,29% | -40,03% | 19,25 | 19,03 | +1,17% | -33,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 5,17 | 5,19 | -0,39% | -33,20% | 18,35 | 18,46 | -0,57% | -34,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-05 | 6,68 | 6,67 | +0,15% | -40,41% | 18,67 | 18,48 | +1,03% | -33,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 14,20 | 14,24 | -0,28% | -32,67% | 50,41 | 50,64 | -0,47% | -34,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 6,07 | 6,06 | +0,17% | -39,30% | 21,55 | 21,55 | -0,02% | -40,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-05 | 18,36 | 18,31 | +0,27% | -39,88% | 51,31 | 50,72 | +1,15% | -33,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 13,67 | 13,71 | -0,29% | -33,02% | 48,53 | 48,76 | -0,48% | -34,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 6,04 | 6,02 | +0,33% | -39,60% | 21,44 | 21,41 | +0,14% | -41,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-05 | 17,68 | 17,63 | +0,28% | -40,19% | 49,41 | 48,84 | +1,16% | -33,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-05 | 10,85 | 10,64 | +1,97% | -42,53% | 38,52 | 37,84 | +1,78% | -44,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-05 | 14,03 | 13,69 | +2,48% | -48,68% | 39,21 | 37,93 | +3,38% | -43,06% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 10,52 | 10,32 | +1,94% | -42,83% | 37,34 | 36,70 | +1,75% | -44,35% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-05 | 13,60 | 13,27 | +2,49% | -48,97% | 38,01 | 36,76 | +3,39% | -43,37% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 19,30 | 18,83 | +2,50% | -48,57% | 68,51 | 66,97 | +2,30% | -49,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 4,72 | 4,57 | +3,28% | -52,80% | 16,76 | 16,25 | +3,09% | -54,05% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-05 | 24,97 | 24,22 | +3,10% | -54,06% | 69,78 | 67,10 | +4,00% | -49,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 18,40 | 17,96 | +2,45% | -48,83% | 65,32 | 63,87 | +2,26% | -50,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 4,70 | 4,55 | +3,30% | -53,00% | 16,68 | 16,18 | +3,10% | -54,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-05 | 23,81 | 23,09 | +3,12% | -54,27% | 66,54 | 63,97 | +4,02% | -49,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 9,56 | 9,68 | -1,24% | -15,10% | 33,94 | 34,43 | -1,43% | -17,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-05 | 12,37 | 12,45 | -0,64% | -24,16% | 34,57 | 34,49 | +0,23% | -15,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 9,22 | 9,33 | -1,18% | -15,49% | 32,73 | 33,18 | -1,36% | -17,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-05 | 11,93 | 12,00 | -0,58% | -24,49% | 33,34 | 33,24 | +0,29% | -16,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 28,29 | 28,59 | -1,05% | -57,05% | 100,42 | 101,68 | -1,24% | -58,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 3,92 | 3,94 | -0,51% | -60,80% | 13,92 | 14,01 | -0,70% | -61,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-05 | 36,60 | 36,77 | -0,46% | -61,62% | 102,28 | 101,86 | +0,41% | -57,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 27,04 | 27,33 | -1,06% | -57,26% | 95,99 | 97,20 | -1,25% | -58,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 3,91 | 3,93 | -0,51% | -60,90% | 13,88 | 13,98 | -0,70% | -61,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-05 | 34,98 | 35,14 | -0,46% | -61,82% | 97,76 | 97,35 | +0,42% | -57,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 6,01 | 6,01 | 0,00% | -38,98% | 21,33 | 21,37 | -0,19% | -40,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-05 | 4,86 | 4,84 | +0,41% | -29,05% | 21,44 | 21,73 | -1,33% | -40,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-05 | 7,78 | 7,72 | +0,78% | -45,44% | 21,74 | 21,39 | +1,66% | -39,46% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 5,85 | 5,84 | +0,17% | -39,19% | 20,77 | 20,77 | -0,02% | -40,81% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-05 | 7,56 | 7,51 | +0,67% | -45,73% | 21,13 | 20,80 | +1,55% | -39,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 10,56 | 10,84 | -2,58% | -57,04% | 37,49 | 38,55 | -2,77% | -58,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 9,93 | 10,28 | -3,40% | -61,38% | 35,25 | 36,56 | -3,59% | -62,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-05 | 13,68 | 14,13 | -3,18% | -61,63% | 38,23 | 39,14 | -2,34% | -57,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 14,95 | 15,34 | -2,54% | -57,24% | 53,07 | 54,56 | -2,73% | -58,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-05 | 14,03 | 14,52 | -3,37% | -61,52% | 49,80 | 51,64 | -3,56% | -62,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-05 | 19,32 | 19,95 | -3,16% | -61,81% | 53,99 | 55,27 | -2,31% | -57,62% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-05 | 7,83 | 8,07 | -2,97% | -15,72% | 21,88 | 22,36 | -2,12% | -6,47% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-05 | 7,28 | 7,51 | -3,06% | -16,32% | 20,34 | 20,80 | -2,21% | -7,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-05 | 21,18 | 22,34 | -5,19% | -51,65% | 59,19 | 61,89 | -4,36% | -46,35% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 9,08 | 9,52 | -4,62% | -46,11% | 32,23 | 33,86 | -4,80% | -47,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-05 | 11,73 | 12,37 | -5,17% | -51,87% | 32,78 | 34,27 | -4,34% | -46,59% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-05 | 3,23 | 3,34 | -3,29% | -60,94% | 9,03 | 9,25 | -2,45% | -56,66% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-05 | 8,93 | 9,24 | -3,35% | -61,17% | 24,96 | 25,60 | -2,51% | -56,92% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-05 | 43,61 | 47,07 | -7,35% | -48,54% | 121,87 | 130,40 | -6,54% | -42,90% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-05 | 23,31 | 25,16 | -7,35% | -48,79% | 65,14 | 69,70 | -6,54% | -43,18% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 3,98 | 3,91 | +1,79% | 0,00% | 14,13 | 13,91 | +1,60% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 3,26 | 3,22 | +1,24% | 0,00% | 11,57 | 11,45 | +1,05% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-05 | 5,15 | 5,10 | +0,98% | 0,00% | 14,39 | 14,13 | +1,87% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-05 | 3,25 | 3,22 | +0,93% | 0,00% | 11,54 | 11,45 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-05 | 5,13 | 5,08 | +0,98% | 0,00% | 14,34 | 14,07 | +1,87% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 27,64 | 28,63 | -3,46% | -30,25% | 98,12 | 101,82 | -3,64% | -32,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 25,48 | 26,62 | -4,28% | -39,38% | 90,45 | 94,67 | -4,46% | -40,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-05 | 35,70 | 37,20 | -4,03% | -37,70% | 99,77 | 103,06 | -3,19% | -30,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 14,41 | 14,92 | -3,42% | -30,79% | 51,15 | 53,06 | -3,60% | -32,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-05 | 18,66 | 19,44 | -4,01% | -38,17% | 52,15 | 53,85 | -3,17% | -31,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 9,76 | 9,79 | -0,31% | -15,57% | 34,65 | 34,82 | -0,49% | -17,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-05 | 10,54 | 10,52 | +0,19% | -23,79% | 29,46 | 29,14 | +1,07% | -15,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 9,53 | 9,55 | -0,21% | -16,11% | 33,83 | 33,96 | -0,40% | -18,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-05 | 10,30 | 10,28 | +0,19% | -24,32% | 28,78 | 28,48 | +1,07% | -16,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 4,61 | 4,81 | -4,16% | -37,70% | 16,36 | 17,11 | -4,34% | -39,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-05 | 5,95 | 6,25 | -4,80% | -44,39% | 16,63 | 17,31 | -3,96% | -38,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 4,55 | 4,75 | -4,21% | -38,26% | 16,15 | 16,89 | -4,39% | -39,90% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 3,02 | 3,18 | -5,03% | -32,44% | 10,72 | 11,31 | -5,21% | -34,23% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-05 | 3,91 | 4,14 | -5,56% | -39,47% | 10,93 | 11,47 | -4,73% | -32,84% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 2,74 | 2,88 | -4,86% | -32,84% | 9,73 | 10,24 | -5,04% | -34,63% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-05 | 3,54 | 3,75 | -5,60% | -40,00% | 9,89 | 10,39 | -4,77% | -33,42% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-05 | 6,10 | 6,21 | -1,77% | -49,25% | 17,05 | 17,20 | -0,91% | -43,69% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-05 | 7,88 | 8,02 | -1,75% | -49,52% | 22,02 | 22,22 | -0,88% | -43,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 3,37 | 3,59 | -6,13% | -40,25% | 11,96 | 12,77 | -6,30% | -41,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-05 | 4,58 | 4,85 | -5,57% | -41,36% | 12,80 | 13,44 | -4,74% | -34,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 7,60 | 7,99 | -4,88% | -34,88% | 26,98 | 28,42 | -5,06% | -36,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-05 | 9,84 | 10,40 | -5,38% | -41,78% | 27,50 | 28,81 | -4,55% | -35,39% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-05 | 9,99 | 9,85 | +1,42% | -62,33% | 35,46 | 35,03 | +1,23% | -63,33% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-05 | 7,92 | 7,76 | +2,06% | -66,33% | 22,13 | 21,50 | +2,96% | -62,63% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-05 | 6,88 | 6,78 | +1,47% | -62,69% | 24,42 | 24,11 | +1,28% | -63,68% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-05 | 5,54 | 5,42 | +2,21% | -66,63% | 15,48 | 15,02 | +3,11% | -62,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-05 | 6,84 | 6,62 | +3,32% | -31,94% | 24,28 | 23,54 | +3,13% | -33,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 6,43 | 6,21 | +3,54% | -35,76% | 22,83 | 22,09 | +3,35% | -37,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-05 | 6,52 | 6,28 | +3,82% | -39,46% | 18,22 | 17,40 | +4,73% | -32,82% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 6,41 | 6,19 | +3,55% | -35,96% | 22,75 | 22,01 | +3,36% | -37,67% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-05 | 6,49 | 6,24 | +4,01% | -39,63% | 18,14 | 17,29 | +4,92% | -33,01% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-05 | 18,94 | 17,98 | +5,34% | 0,00% | 67,23 | 63,95 | +5,14% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-05 | 24,36 | 23,00 | +5,91% | -42,30% | 68,08 | 63,72 | +6,84% | -35,97% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-05 | 18,71 | 17,77 | +5,29% | -35,50% | 66,42 | 63,20 | +5,09% | -37,22% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-05 | 24,15 | 22,80 | +5,92% | -42,50% | 67,49 | 63,16 | +6,85% | -36,19% | |
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)