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 | 2008-11-07 | 8,08 | 8,35 | -3,23% | 0,00% | 22,28 | 22,80 | -2,29% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-07 | 15,04 | 15,03 | +0,07% | -57,24% | 41,47 | 41,04 | +1,04% | -52,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 11,26 | 11,18 | +0,72% | -50,92% | 40,09 | 39,18 | +2,32% | -51,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-07 | 14,33 | 14,32 | +0,07% | -57,44% | 39,51 | 39,10 | +1,04% | -53,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 6,71 | 6,82 | -1,61% | -28,99% | 23,89 | 23,90 | -0,05% | -30,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-07 | 8,54 | 8,74 | -2,29% | -38,47% | 23,55 | 23,87 | -1,34% | -32,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-07 | 6,40 | 6,56 | -2,44% | -39,39% | 22,79 | 22,99 | -0,89% | -40,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 6,62 | 6,73 | -1,63% | -29,35% | 23,57 | 23,59 | -0,07% | -30,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-07 | 8,43 | 8,62 | -2,20% | -38,74% | 23,24 | 23,54 | -1,26% | -32,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 5,09 | 5,22 | -2,49% | -40,81% | 18,12 | 18,29 | -0,94% | -42,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-07 | 6,95 | 7,11 | -2,25% | -39,72% | 19,16 | 19,41 | -1,30% | -33,57% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 5,06 | 5,18 | -2,32% | -41,03% | 18,02 | 18,15 | -0,76% | -42,22% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 10,21 | 9,98 | +2,30% | -51,15% | 36,35 | 34,98 | +3,93% | -52,14% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-07 | 13,00 | 12,78 | +1,72% | -57,63% | 35,84 | 34,90 | +2,71% | -53,30% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 10,08 | 9,85 | +2,34% | -51,42% | 35,89 | 34,52 | +3,96% | -52,41% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-07 | 12,84 | 12,62 | +1,74% | -57,83% | 35,40 | 34,46 | +2,73% | -53,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 6,08 | 6,22 | -2,25% | -28,05% | 21,65 | 21,80 | -0,70% | -29,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 5,27 | 5,48 | -3,83% | -46,98% | 18,76 | 19,21 | -2,30% | -48,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-07 | 7,74 | 7,97 | -2,89% | -37,58% | 21,34 | 21,76 | -1,94% | -31,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 5,99 | 6,13 | -2,28% | -28,35% | 21,33 | 21,48 | -0,73% | -29,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 5,23 | 5,44 | -3,86% | -47,23% | 18,62 | 19,07 | -2,33% | -48,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-07 | 7,63 | 7,85 | -2,80% | -37,87% | 21,04 | 21,44 | -1,86% | -31,53% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 31,27 | 31,45 | -0,57% | -50,26% | 111,33 | 110,22 | +1,01% | -51,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-07 | 25,31 | 25,35 | -0,16% | -42,27% | 111,13 | 109,40 | +1,58% | -51,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-07 | 39,82 | 40,29 | -1,17% | -56,86% | 109,79 | 110,02 | -0,21% | -52,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 30,30 | 30,47 | -0,56% | -50,51% | 107,88 | 106,78 | +1,02% | -51,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-07 | 24,53 | 24,57 | -0,16% | -42,55% | 107,70 | 106,03 | +1,57% | -51,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-07 | 38,58 | 39,05 | -1,20% | -57,08% | 106,37 | 106,63 | -0,24% | -52,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 5,34 | 5,48 | -2,55% | -51,01% | 19,01 | 19,21 | -1,01% | -52,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-07 | 6,80 | 7,02 | -3,13% | -57,53% | 18,75 | 19,17 | -2,19% | -53,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 5,15 | 5,28 | -2,46% | -51,28% | 18,34 | 18,50 | -0,91% | -52,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-07 | 6,55 | 6,77 | -3,25% | -57,77% | 18,06 | 18,49 | -2,31% | -53,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 14,22 | 14,30 | -0,56% | -34,41% | 50,63 | 50,12 | +1,02% | -35,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-07 | 11,51 | 11,53 | -0,17% | -23,88% | 50,54 | 49,76 | +1,56% | -35,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-07 | 18,11 | 18,32 | -1,15% | -43,10% | 49,93 | 50,02 | -0,19% | -37,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 13,80 | 13,87 | -0,50% | -34,69% | 49,13 | 48,61 | +1,08% | -36,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-07 | 17,57 | 17,77 | -1,13% | -43,36% | 48,44 | 48,52 | -0,17% | -37,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 25,91 | 26,59 | -2,56% | -30,46% | 92,25 | 93,19 | -1,01% | -31,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-07 | 20,97 | 21,44 | -2,19% | -19,28% | 92,07 | 92,52 | -0,49% | -32,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-07 | 32,99 | 34,08 | -3,20% | -39,68% | 90,96 | 93,06 | -2,26% | -33,52% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-07 | 24,83 | 25,72 | -3,46% | -40,58% | 88,40 | 90,14 | -1,93% | -41,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 25,06 | 25,72 | -2,57% | -30,79% | 89,22 | 90,14 | -1,02% | -32,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 22,40 | 23,20 | -3,45% | -40,88% | 79,75 | 81,31 | -1,91% | -42,08% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-07 | 31,91 | 32,96 | -3,19% | -39,97% | 87,98 | 90,00 | -2,25% | -33,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 9,14 | 9,35 | -2,25% | -32,30% | 32,54 | 32,77 | -0,69% | -33,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 8,71 | 8,98 | -3,01% | -42,09% | 31,01 | 31,47 | -1,47% | -43,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-07 | 11,64 | 11,98 | -2,84% | -41,24% | 32,09 | 32,71 | -1,90% | -35,25% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 8,90 | 9,10 | -2,20% | -32,63% | 31,69 | 31,89 | -0,64% | -33,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 8,18 | 8,44 | -3,08% | -42,39% | 29,12 | 29,58 | -1,54% | -43,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-07 | 11,34 | 11,67 | -2,83% | -41,52% | 31,27 | 31,87 | -1,88% | -35,55% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 5,02 | 5,14 | -2,33% | -36,21% | 17,87 | 18,01 | -0,78% | -37,51% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-07 | 6,39 | 6,58 | -2,89% | -44,68% | 17,62 | 17,97 | -1,94% | -39,03% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 4,87 | 4,98 | -2,21% | -36,51% | 17,34 | 17,45 | -0,65% | -37,79% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-07 | 6,20 | 6,39 | -2,97% | -44,99% | 17,09 | 17,45 | -2,03% | -39,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 13,62 | 13,66 | -0,29% | -36,41% | 48,49 | 47,87 | +1,29% | -37,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 5,71 | 5,77 | -1,04% | -42,90% | 20,33 | 20,22 | +0,53% | -44,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-07 | 17,34 | 17,50 | -0,91% | -44,86% | 47,81 | 47,79 | +0,05% | -39,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 13,11 | 13,15 | -0,30% | -36,76% | 46,68 | 46,09 | +1,28% | -38,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 5,68 | 5,74 | -1,05% | -43,20% | 20,22 | 20,12 | +0,53% | -44,35% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-07 | 16,70 | 16,85 | -0,89% | -45,14% | 46,04 | 46,01 | +0,07% | -39,54% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-07 | 10,00 | 10,36 | -3,47% | -46,21% | 35,60 | 36,31 | -1,94% | -47,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-07 | 12,74 | 13,28 | -4,07% | -53,32% | 35,13 | 36,26 | -3,14% | -48,55% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 9,70 | 10,05 | -3,48% | -46,47% | 34,53 | 35,22 | -1,95% | -47,55% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-07 | 12,35 | 12,87 | -4,04% | -53,57% | 34,05 | 35,14 | -3,11% | -48,83% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 18,41 | 19,23 | -4,26% | -52,62% | 65,55 | 67,39 | -2,74% | -53,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 4,41 | 4,66 | -5,36% | -55,90% | 15,70 | 16,33 | -3,86% | -56,79% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-07 | 23,44 | 24,65 | -4,91% | -58,91% | 64,63 | 67,31 | -3,99% | -54,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 17,55 | 18,34 | -4,31% | -52,87% | 62,48 | 64,27 | -2,79% | -53,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 4,39 | 4,63 | -5,18% | -56,10% | 15,63 | 16,23 | -3,68% | -56,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-07 | 22,35 | 23,50 | -4,89% | -59,11% | 61,62 | 64,17 | -3,97% | -54,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 9,39 | 9,38 | +0,11% | -15,25% | 33,43 | 32,87 | +1,70% | -16,97% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-07 | 11,96 | 12,01 | -0,42% | -26,45% | 32,97 | 32,79 | +0,55% | -18,94% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 9,05 | 9,04 | +0,11% | -15,74% | 32,22 | 31,68 | +1,70% | -17,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-07 | 11,53 | 11,58 | -0,43% | -26,84% | 31,79 | 31,62 | +0,53% | -19,37% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 25,59 | 26,34 | -2,85% | -62,24% | 91,11 | 92,31 | -1,30% | -63,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 3,45 | 3,59 | -3,90% | -65,50% | 12,28 | 12,58 | -2,37% | -66,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-07 | 32,58 | 33,75 | -3,47% | -67,25% | 89,83 | 92,16 | -2,53% | -63,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 24,45 | 25,17 | -2,86% | -62,44% | 87,05 | 88,21 | -1,32% | -63,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 3,44 | 3,58 | -3,91% | -65,60% | 12,25 | 12,55 | -2,38% | -66,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-07 | 31,14 | 32,26 | -3,47% | -67,41% | 85,86 | 88,09 | -2,54% | -64,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 5,60 | 5,69 | -1,58% | -41,42% | 19,94 | 19,94 | -0,02% | -42,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-07 | 4,53 | 4,59 | -1,31% | -32,08% | 19,89 | 19,81 | +0,41% | -42,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-07 | 7,12 | 7,29 | -2,33% | -49,29% | 19,63 | 19,91 | -1,38% | -44,11% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 5,44 | 5,53 | -1,63% | -41,76% | 19,37 | 19,38 | -0,06% | -42,94% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-07 | 6,93 | 7,09 | -2,26% | -49,49% | 19,11 | 19,36 | -1,31% | -44,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 10,79 | 10,57 | +2,08% | -55,28% | 38,42 | 37,04 | +3,70% | -56,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 10,01 | 9,75 | +2,67% | -60,79% | 35,64 | 34,17 | +4,30% | -61,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-07 | 13,78 | 13,46 | +2,38% | -61,06% | 37,99 | 36,75 | +3,37% | -57,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 15,26 | 14,96 | +2,01% | -55,54% | 54,33 | 52,43 | +3,63% | -56,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-07 | 14,13 | 13,76 | +2,69% | -60,99% | 50,31 | 48,22 | +4,32% | -61,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-07 | 19,46 | 19,01 | +2,37% | -61,26% | 53,65 | 51,91 | +3,36% | -57,30% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-07 | 7,82 | 7,68 | +1,82% | -13,88% | 21,56 | 20,97 | +2,81% | -5,09% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-07 | 7,27 | 7,14 | +1,82% | -14,57% | 20,04 | 19,50 | +2,81% | -5,85% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-07 | 20,86 | 20,31 | +2,71% | -52,31% | 57,51 | 55,46 | +3,70% | -47,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 9,06 | 8,85 | +2,37% | -45,55% | 32,26 | 31,02 | +4,00% | -46,66% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-07 | 11,55 | 11,24 | +2,76% | -52,53% | 31,84 | 30,69 | +3,76% | -47,68% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-07 | 3,12 | 2,97 | +5,05% | -63,21% | 8,60 | 8,11 | +6,07% | -59,45% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-07 | 8,63 | 8,20 | +5,24% | -63,40% | 23,79 | 22,39 | +6,27% | -59,67% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-07 | 43,79 | 41,51 | +5,49% | -48,21% | 120,73 | 113,35 | +6,52% | -42,93% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-07 | 23,40 | 22,18 | +5,50% | -48,48% | 64,52 | 60,56 | +6,52% | -43,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 3,95 | 3,97 | -0,50% | 0,00% | 14,06 | 13,91 | +1,08% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 3,18 | 3,19 | -0,31% | 0,00% | 11,32 | 11,18 | +1,27% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-07 | 5,04 | 5,05 | -0,20% | 0,00% | 13,90 | 13,79 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-07 | 3,18 | 3,19 | -0,31% | 0,00% | 11,32 | 11,18 | +1,27% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-07 | 5,03 | 5,04 | -0,20% | 0,00% | 13,87 | 13,76 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 27,45 | 27,01 | +1,63% | -29,23% | 97,73 | 94,66 | +3,24% | -30,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 24,88 | 24,35 | +2,18% | -40,21% | 88,58 | 85,34 | +3,80% | -41,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-07 | 34,96 | 34,28 | +1,98% | -38,37% | 96,39 | 93,61 | +2,97% | -32,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 14,31 | 14,08 | +1,63% | -29,75% | 50,95 | 49,34 | +3,25% | -31,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-07 | 18,27 | 17,92 | +1,95% | -38,83% | 50,37 | 48,93 | +2,94% | -32,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 9,76 | 9,71 | +0,51% | -14,76% | 34,75 | 34,03 | +2,11% | -16,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-07 | 10,29 | 10,20 | +0,88% | -25,70% | 28,37 | 27,85 | +1,86% | -18,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 9,52 | 9,48 | +0,42% | -15,38% | 33,89 | 33,22 | +2,02% | -17,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-07 | 10,05 | 9,97 | +0,80% | -26,32% | 27,71 | 27,22 | +1,78% | -18,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 4,48 | 4,34 | +3,23% | -38,80% | 15,95 | 15,21 | +4,87% | -40,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-07 | 5,70 | 5,51 | +3,45% | -46,78% | 15,72 | 15,05 | +4,45% | -41,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 4,42 | 4,29 | +3,03% | -39,37% | 15,74 | 15,03 | +4,67% | -40,60% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 2,99 | 2,93 | +2,05% | -31,58% | 10,65 | 10,27 | +3,67% | -32,96% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-07 | 3,81 | 3,72 | +2,42% | -40,38% | 10,50 | 10,16 | +3,41% | -34,29% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 2,71 | 2,65 | +2,26% | -32,08% | 9,65 | 9,29 | +3,89% | -33,46% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-07 | 3,46 | 3,37 | +2,67% | -40,75% | 9,54 | 9,20 | +3,67% | -34,71% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-07 | 6,37 | 6,21 | +2,58% | -47,70% | 17,56 | 16,96 | +3,57% | -42,36% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-07 | 8,22 | 8,03 | +2,37% | -48,01% | 22,66 | 21,93 | +3,36% | -42,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 3,26 | 3,19 | +2,19% | -41,47% | 11,61 | 11,18 | +3,82% | -42,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-07 | 4,46 | 4,37 | +2,06% | -42,15% | 12,30 | 11,93 | +3,05% | -36,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 7,49 | 7,37 | +1,63% | -34,24% | 26,67 | 25,83 | +3,24% | -35,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-07 | 9,57 | 9,38 | +2,03% | -42,63% | 26,39 | 25,61 | +3,02% | -36,77% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-07 | 9,30 | 9,59 | -3,02% | -65,48% | 33,11 | 33,61 | -1,48% | -66,18% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-07 | 7,25 | 7,52 | -3,59% | -70,08% | 19,99 | 20,53 | -2,65% | -67,02% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-07 | 6,40 | 6,60 | -3,03% | -65,83% | 22,79 | 23,13 | -1,49% | -66,52% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-07 | 5,07 | 5,26 | -3,61% | -70,35% | 13,98 | 14,36 | -2,68% | -67,33% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-07 | 6,26 | 6,49 | -3,54% | -37,84% | 22,29 | 22,74 | -2,01% | -39,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 5,86 | 6,09 | -3,78% | -41,87% | 20,86 | 21,34 | -2,25% | -43,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-07 | 5,92 | 6,16 | -3,90% | -45,94% | 16,32 | 16,82 | -2,96% | -40,42% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 5,84 | 6,07 | -3,79% | -42,06% | 20,79 | 21,27 | -2,26% | -43,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-07 | 5,89 | 6,13 | -3,92% | -46,16% | 16,24 | 16,74 | -2,98% | -40,67% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-07 | 17,27 | 18,34 | -5,83% | 0,00% | 61,49 | 64,27 | -4,34% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-07 | 22,04 | 23,49 | -6,17% | -48,70% | 60,77 | 64,14 | -5,26% | -43,46% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-07 | 17,06 | 18,12 | -5,85% | -41,31% | 60,74 | 63,50 | -4,35% | -42,50% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-07 | 21,85 | 23,28 | -6,14% | -48,86% | 60,24 | 63,57 | -5,23% | -43,65% | |
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)