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 | 2008-11-10 | 8,35 | 8,08 | +3,34% | 0,00% | 23,74 | 22,28 | +6,55% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-10 | 15,85 | 15,04 | +5,39% | -53,63% | 45,06 | 41,47 | +8,66% | -46,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 11,79 | 11,26 | +4,71% | -47,08% | 43,00 | 40,09 | +7,27% | -47,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-10 | 15,10 | 14,33 | +5,37% | -53,85% | 42,93 | 39,51 | +8,65% | -47,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 6,89 | 6,71 | +2,68% | -25,83% | 25,13 | 23,89 | +5,19% | -25,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-10 | 8,83 | 8,54 | +3,40% | -35,26% | 25,10 | 23,55 | +6,61% | -25,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-10 | 6,63 | 6,40 | +3,59% | -36,19% | 24,18 | 22,79 | +6,13% | -36,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 6,79 | 6,62 | +2,57% | -26,28% | 24,77 | 23,57 | +5,08% | -26,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-10 | 8,70 | 8,43 | +3,20% | -35,65% | 24,73 | 23,24 | +6,41% | -26,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 5,25 | 5,09 | +3,14% | -37,05% | 19,15 | 18,12 | +5,67% | -36,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-10 | 7,15 | 6,95 | +2,88% | -35,93% | 20,33 | 19,16 | +6,08% | -26,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 5,22 | 5,06 | +3,16% | -37,26% | 19,04 | 18,02 | +5,69% | -37,16% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 10,62 | 10,21 | +4,02% | -48,35% | 38,74 | 36,35 | +6,56% | -48,27% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-10 | 13,60 | 13,00 | +4,62% | -54,94% | 38,66 | 35,84 | +7,87% | -48,41% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 10,48 | 10,08 | +3,97% | -48,63% | 38,22 | 35,89 | +6,51% | -48,55% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-10 | 13,43 | 12,84 | +4,60% | -55,17% | 38,18 | 35,40 | +7,85% | -48,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 6,23 | 6,08 | +2,47% | -22,12% | 22,72 | 21,65 | +4,97% | -22,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 5,53 | 5,27 | +4,93% | -39,89% | 20,17 | 18,76 | +7,50% | -39,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-10 | 7,98 | 7,74 | +3,10% | -32,03% | 22,69 | 21,34 | +6,31% | -22,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 6,14 | 5,99 | +2,50% | -22,47% | 22,39 | 21,33 | +5,01% | -22,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 5,48 | 5,23 | +4,78% | -40,31% | 19,99 | 18,62 | +7,34% | -40,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-10 | 7,87 | 7,63 | +3,15% | -32,27% | 22,37 | 21,04 | +6,35% | -22,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 32,87 | 31,27 | +5,12% | -46,11% | 119,89 | 111,33 | +7,69% | -46,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-10 | 26,90 | 25,31 | +6,28% | -37,03% | 120,66 | 111,13 | +8,58% | -45,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-10 | 42,11 | 39,82 | +5,75% | -52,98% | 119,71 | 109,79 | +9,04% | -46,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 31,85 | 30,30 | +5,12% | -46,38% | 116,17 | 107,88 | +7,69% | -46,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-10 | 26,07 | 24,53 | +6,28% | -37,33% | 116,94 | 107,70 | +8,58% | -46,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-10 | 40,80 | 38,58 | +5,75% | -53,22% | 115,99 | 106,37 | +9,04% | -46,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 5,65 | 5,34 | +5,81% | -48,07% | 20,61 | 19,01 | +8,39% | -47,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-10 | 7,25 | 6,80 | +6,62% | -54,63% | 20,61 | 18,75 | +9,93% | -48,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 5,45 | 5,15 | +5,83% | -48,29% | 19,88 | 18,34 | +8,41% | -48,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-10 | 6,99 | 6,55 | +6,72% | -54,84% | 19,87 | 18,06 | +10,03% | -48,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 14,63 | 14,22 | +2,88% | -30,10% | 53,36 | 50,63 | +5,40% | -29,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-10 | 11,98 | 11,51 | +4,08% | -18,28% | 53,74 | 50,54 | +6,33% | -29,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-10 | 18,75 | 18,11 | +3,53% | -38,98% | 53,30 | 49,93 | +6,75% | -30,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 14,19 | 13,80 | +2,83% | -30,44% | 51,76 | 49,13 | +5,34% | -30,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-10 | 18,18 | 17,57 | +3,47% | -39,32% | 51,68 | 48,44 | +6,69% | -30,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 26,73 | 25,91 | +3,16% | -25,85% | 97,50 | 92,25 | +5,69% | -25,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-10 | 21,88 | 20,97 | +4,34% | -13,31% | 98,14 | 92,07 | +6,59% | -25,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-10 | 34,25 | 32,99 | +3,82% | -35,28% | 97,37 | 90,96 | +7,05% | -25,90% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-10 | 25,85 | 24,83 | +4,11% | -36,17% | 94,29 | 88,40 | +6,65% | -36,08% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 25,85 | 25,06 | +3,15% | -26,23% | 94,29 | 89,22 | +5,68% | -26,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 23,32 | 22,40 | +4,11% | -36,48% | 85,06 | 79,75 | +6,65% | -36,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-10 | 33,13 | 31,91 | +3,82% | -35,59% | 94,18 | 87,98 | +7,05% | -26,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 9,40 | 9,14 | +2,84% | -27,91% | 34,29 | 32,54 | +5,36% | -27,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 9,02 | 8,71 | +3,56% | -38,05% | 32,90 | 31,01 | +6,09% | -37,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-10 | 12,04 | 11,64 | +3,44% | -37,10% | 34,23 | 32,09 | +6,65% | -27,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 9,15 | 8,90 | +2,81% | -28,29% | 33,37 | 31,69 | +5,32% | -28,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 8,48 | 8,18 | +3,67% | -38,33% | 30,93 | 29,12 | +6,20% | -38,23% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-10 | 11,72 | 11,34 | +3,35% | -37,43% | 33,32 | 31,27 | +6,56% | -28,36% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 5,16 | 5,02 | +2,79% | -31,56% | 18,82 | 17,87 | +5,30% | -31,46% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-10 | 6,61 | 6,39 | +3,44% | -40,29% | 18,79 | 17,62 | +6,66% | -31,63% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 5,00 | 4,87 | +2,67% | -32,07% | 18,24 | 17,34 | +5,18% | -31,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-10 | 6,41 | 6,20 | +3,39% | -40,65% | 18,22 | 17,09 | +6,60% | -32,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 14,21 | 13,62 | +4,33% | -31,85% | 51,83 | 48,49 | +6,88% | -31,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 6,02 | 5,71 | +5,43% | -39,80% | 21,96 | 20,33 | +8,01% | -39,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-10 | 18,21 | 17,34 | +5,02% | -40,51% | 51,77 | 47,81 | +8,28% | -31,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 13,68 | 13,11 | +4,35% | -32,21% | 49,90 | 46,68 | +6,90% | -32,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 5,98 | 5,68 | +5,28% | -40,20% | 21,81 | 20,22 | +7,86% | -40,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-10 | 17,53 | 16,70 | +4,97% | -40,84% | 49,83 | 46,04 | +8,23% | -32,26% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-10 | 10,21 | 10,00 | +2,10% | -42,58% | 37,24 | 35,60 | +4,60% | -42,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-10 | 13,08 | 12,74 | +2,67% | -49,89% | 37,18 | 35,13 | +5,86% | -42,62% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 9,90 | 9,70 | +2,06% | -42,84% | 36,11 | 34,53 | +4,56% | -42,75% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-10 | 12,68 | 12,35 | +2,67% | -50,16% | 36,05 | 34,05 | +5,86% | -42,93% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 19,50 | 18,41 | +5,92% | -48,52% | 71,12 | 65,55 | +8,51% | -48,44% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 4,73 | 4,41 | +7,26% | -52,70% | 17,25 | 15,70 | +9,88% | -52,63% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-10 | 24,98 | 23,44 | +6,57% | -55,09% | 71,01 | 64,63 | +9,88% | -48,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 18,59 | 17,55 | +5,93% | -48,79% | 67,81 | 62,48 | +8,52% | -48,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 4,70 | 4,39 | +7,06% | -53,00% | 17,14 | 15,63 | +9,68% | -52,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-10 | 23,82 | 22,35 | +6,58% | -55,30% | 67,72 | 61,62 | +9,89% | -48,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 9,58 | 9,39 | +2,02% | -12,03% | 34,94 | 33,43 | +4,52% | -11,90% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-10 | 12,28 | 11,96 | +2,68% | -23,20% | 34,91 | 32,97 | +5,87% | -12,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 9,24 | 9,05 | +2,10% | -12,42% | 33,70 | 32,22 | +4,60% | -12,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-10 | 11,83 | 11,53 | +2,60% | -23,63% | 33,63 | 31,79 | +5,79% | -12,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 27,86 | 25,59 | +8,87% | -58,93% | 101,62 | 91,11 | +11,53% | -58,87% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 3,82 | 3,45 | +10,72% | -61,80% | 13,93 | 12,28 | +13,43% | -61,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-10 | 35,70 | 32,58 | +9,58% | -64,16% | 101,49 | 89,83 | +12,98% | -58,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 26,63 | 24,45 | +8,92% | -59,13% | 97,13 | 87,05 | +11,58% | -59,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 3,80 | 3,44 | +10,47% | -62,00% | 13,86 | 12,25 | +13,17% | -61,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-10 | 34,11 | 31,14 | +9,54% | -64,35% | 96,97 | 85,86 | +12,94% | -59,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 5,73 | 5,60 | +2,32% | -36,26% | 20,90 | 19,94 | +4,82% | -36,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-10 | 4,69 | 4,53 | +3,53% | -25,44% | 21,04 | 19,89 | +5,77% | -35,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-10 | 7,34 | 7,12 | +3,09% | -44,35% | 20,87 | 19,63 | +6,29% | -36,29% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 5,57 | 5,44 | +2,39% | -36,56% | 20,32 | 19,37 | +4,89% | -36,46% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-10 | 7,14 | 6,93 | +3,03% | -44,61% | 20,30 | 19,11 | +6,23% | -36,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 10,72 | 10,79 | -0,65% | -54,67% | 39,10 | 38,42 | +1,78% | -54,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 9,93 | 10,01 | -0,80% | -60,42% | 36,22 | 35,64 | +1,63% | -60,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-10 | 13,69 | 13,78 | -0,65% | -60,62% | 38,92 | 37,99 | +2,43% | -54,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 15,17 | 15,26 | -0,59% | -54,89% | 55,33 | 54,33 | +1,84% | -54,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-10 | 14,02 | 14,13 | -0,78% | -60,64% | 51,14 | 50,31 | +1,65% | -60,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-10 | 19,32 | 19,46 | -0,72% | -60,84% | 54,92 | 53,65 | +2,37% | -55,16% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-10 | 7,79 | 7,82 | -0,38% | -13,44% | 22,15 | 21,56 | +2,71% | -0,90% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-10 | 7,24 | 7,27 | -0,41% | -14,12% | 20,58 | 20,04 | +2,68% | -1,67% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-10 | 20,96 | 20,86 | +0,48% | -51,45% | 59,59 | 57,51 | +3,60% | -44,41% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 9,11 | 9,06 | +0,55% | -44,38% | 33,23 | 32,26 | +3,01% | -44,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-10 | 11,60 | 11,55 | +0,43% | -51,71% | 32,98 | 31,84 | +3,55% | -44,71% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-10 | 3,09 | 3,12 | -0,96% | -62,68% | 8,78 | 8,60 | +2,12% | -57,27% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-10 | 8,56 | 8,63 | -0,81% | -62,81% | 24,33 | 23,79 | +2,27% | -57,42% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-10 | 43,72 | 43,79 | -0,16% | -48,50% | 124,29 | 120,73 | +2,94% | -41,03% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-10 | 23,36 | 23,40 | -0,17% | -48,76% | 66,41 | 64,52 | +2,93% | -41,33% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 3,67 | 3,95 | -7,09% | 0,00% | 13,39 | 14,06 | -4,82% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 2,93 | 3,18 | -7,86% | 0,00% | 10,69 | 11,32 | -5,61% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-10 | 4,67 | 5,04 | -7,34% | 0,00% | 13,28 | 13,90 | -4,46% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-10 | 2,92 | 3,18 | -8,18% | 0,00% | 10,65 | 11,32 | -5,93% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-10 | 4,66 | 5,03 | -7,36% | 0,00% | 13,25 | 13,87 | -4,48% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 27,00 | 27,45 | -1,64% | -29,49% | 98,48 | 97,73 | +0,77% | -29,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 24,41 | 24,88 | -1,89% | -40,71% | 89,03 | 88,58 | +0,51% | -40,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-10 | 34,36 | 34,96 | -1,72% | -38,77% | 97,68 | 96,39 | +1,34% | -29,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 14,07 | 14,31 | -1,68% | -30,03% | 51,32 | 50,95 | +0,73% | -29,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-10 | 17,96 | 18,27 | -1,70% | -39,22% | 51,06 | 50,37 | +1,36% | -30,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 9,75 | 9,76 | -0,10% | -13,64% | 35,56 | 34,75 | +2,34% | -13,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-10 | 10,27 | 10,29 | -0,19% | -25,04% | 29,20 | 28,37 | +2,91% | -14,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 9,51 | 9,52 | -0,11% | -14,32% | 34,69 | 33,89 | +2,34% | -14,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-10 | 10,03 | 10,05 | -0,20% | -25,65% | 28,51 | 27,71 | +2,90% | -14,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 4,50 | 4,48 | +0,45% | -37,85% | 16,41 | 15,95 | +2,90% | -37,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-10 | 5,72 | 5,70 | +0,35% | -46,14% | 16,26 | 15,72 | +3,47% | -38,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 4,44 | 4,42 | +0,45% | -38,42% | 16,19 | 15,74 | +2,91% | -38,33% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 2,92 | 2,99 | -2,34% | -29,30% | 10,65 | 10,65 | +0,05% | -29,19% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-10 | 3,73 | 3,81 | -2,10% | -38,45% | 10,60 | 10,50 | +0,94% | -29,53% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 2,65 | 2,71 | -2,21% | -29,71% | 9,67 | 9,65 | +0,18% | -29,60% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-10 | 3,38 | 3,46 | -2,31% | -38,88% | 9,61 | 9,54 | +0,72% | -30,02% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-10 | 6,10 | 6,37 | -4,24% | -49,17% | 17,34 | 17,56 | -1,26% | -41,80% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-10 | 7,87 | 8,22 | -4,26% | -49,49% | 22,37 | 22,66 | -1,28% | -42,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 3,22 | 3,26 | -1,23% | -38,67% | 11,74 | 11,61 | +1,19% | -38,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-10 | 4,40 | 4,46 | -1,35% | -39,31% | 12,51 | 12,30 | +1,72% | -30,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 7,41 | 7,49 | -1,07% | -30,68% | 27,03 | 26,67 | +1,35% | -30,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-10 | 9,45 | 9,57 | -1,25% | -39,77% | 26,86 | 26,39 | +1,82% | -31,04% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-10 | 9,67 | 9,30 | +3,98% | -62,91% | 35,27 | 33,11 | +6,52% | -62,85% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-10 | 7,59 | 7,25 | +4,69% | -67,63% | 21,58 | 19,99 | +7,94% | -62,94% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-10 | 6,65 | 6,40 | +3,91% | -63,30% | 24,26 | 22,79 | +6,45% | -63,24% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-10 | 5,30 | 5,07 | +4,54% | -67,98% | 15,07 | 13,98 | +7,79% | -63,33% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-10 | 6,46 | 6,26 | +3,19% | -34,75% | 23,56 | 22,29 | +5,72% | -34,65% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 6,08 | 5,86 | +3,75% | -38,65% | 22,18 | 20,86 | +6,29% | -38,56% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-10 | 6,18 | 5,92 | +4,39% | -42,51% | 17,57 | 16,32 | +7,64% | -34,18% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 6,06 | 5,84 | +3,77% | -38,85% | 22,10 | 20,79 | +6,31% | -38,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-10 | 6,15 | 5,89 | +4,41% | -42,74% | 17,48 | 16,24 | +7,66% | -34,44% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-10 | 17,76 | 17,27 | +2,84% | 0,00% | 64,78 | 61,49 | +5,35% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-10 | 22,91 | 22,04 | +3,95% | -46,51% | 65,13 | 60,77 | +7,18% | -38,76% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-10 | 17,55 | 17,06 | +2,87% | -39,55% | 64,01 | 60,74 | +5,39% | -39,45% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-10 | 22,71 | 21,85 | +3,94% | -46,70% | 64,56 | 60,24 | +7,17% | -38,98% | |
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)