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 | 2008-11-13 | 7,58 | 7,82 | -3,07% | 0,00% | 22,79 | 22,16 | +2,86% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-13 | 13,93 | 14,44 | -3,53% | -58,14% | 41,88 | 40,91 | +2,37% | -49,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 10,62 | 10,99 | -3,37% | -51,28% | 40,03 | 40,03 | -0,01% | -49,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-13 | 13,27 | 13,76 | -3,56% | -58,34% | 39,90 | 38,98 | +2,34% | -49,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 6,47 | 6,68 | -3,14% | -29,29% | 24,39 | 24,33 | +0,22% | -26,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-13 | 8,09 | 8,36 | -3,23% | -39,49% | 24,32 | 23,69 | +2,69% | -27,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-13 | 6,07 | 6,28 | -3,34% | -40,43% | 22,88 | 22,88 | +0,02% | -38,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 6,38 | 6,59 | -3,19% | -29,66% | 24,05 | 24,01 | +0,18% | -27,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-13 | 7,97 | 8,25 | -3,39% | -39,85% | 23,96 | 23,37 | +2,52% | -27,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 4,75 | 4,92 | -3,46% | -42,77% | 17,90 | 17,92 | -0,10% | -40,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-13 | 6,48 | 6,71 | -3,43% | -41,62% | 19,48 | 19,01 | +2,48% | -29,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 4,72 | 4,89 | -3,48% | -43,00% | 17,79 | 17,81 | -0,12% | -40,95% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 9,53 | 9,71 | -1,85% | -53,92% | 35,92 | 35,37 | +1,56% | -52,27% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-13 | 11,91 | 12,15 | -1,98% | -60,58% | 35,81 | 34,42 | +4,02% | -52,47% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 9,41 | 9,59 | -1,88% | -54,16% | 35,47 | 34,93 | +1,53% | -52,52% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-13 | 11,76 | 12,00 | -2,00% | -60,79% | 35,36 | 34,00 | +3,99% | -52,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 5,99 | 6,10 | -1,80% | -25,87% | 22,58 | 22,22 | +1,61% | -23,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 5,02 | 5,15 | -2,52% | -45,49% | 18,92 | 18,76 | +0,86% | -43,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-13 | 7,49 | 7,64 | -1,96% | -36,53% | 22,52 | 21,65 | +4,03% | -23,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 5,91 | 6,01 | -1,66% | -26,12% | 22,28 | 21,89 | +1,75% | -23,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 4,99 | 5,12 | -2,54% | -45,70% | 18,81 | 18,65 | +0,85% | -43,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-13 | 7,39 | 7,53 | -1,86% | -36,73% | 22,22 | 21,33 | +4,14% | -23,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 28,90 | 30,11 | -4,02% | -51,07% | 108,93 | 109,68 | -0,68% | -49,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-13 | 24,40 | 24,83 | -1,73% | -41,37% | 112,77 | 110,63 | +1,93% | -47,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-13 | 36,13 | 37,69 | -4,14% | -58,13% | 108,62 | 106,78 | +1,72% | -49,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 28,00 | 29,18 | -4,04% | -51,32% | 105,54 | 106,29 | -0,71% | -49,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-13 | 23,64 | 24,06 | -1,75% | -41,67% | 109,25 | 107,20 | +1,92% | -48,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-13 | 35,01 | 36,52 | -4,13% | -58,34% | 105,26 | 103,47 | +1,73% | -49,76% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 5,09 | 5,26 | -3,23% | -50,92% | 19,19 | 19,16 | +0,13% | -49,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-13 | 6,36 | 6,58 | -3,34% | -58,02% | 19,12 | 18,64 | +2,57% | -49,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 4,91 | 5,07 | -3,16% | -51,14% | 18,51 | 18,47 | +0,21% | -49,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-13 | 6,13 | 6,34 | -3,31% | -58,24% | 18,43 | 17,96 | +2,60% | -49,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 13,44 | 13,86 | -3,03% | -35,88% | 50,66 | 50,49 | +0,34% | -33,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-13 | 11,34 | 11,43 | -0,79% | -23,22% | 52,41 | 50,93 | +2,91% | -31,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-13 | 16,80 | 17,35 | -3,17% | -45,13% | 50,51 | 49,16 | +2,75% | -33,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 13,03 | 13,44 | -3,05% | -36,22% | 49,11 | 48,96 | +0,32% | -33,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-13 | 16,29 | 16,83 | -3,21% | -45,41% | 48,98 | 47,68 | +2,71% | -34,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 24,79 | 25,60 | -3,16% | -31,84% | 93,44 | 93,25 | +0,20% | -29,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-13 | 20,92 | 21,11 | -0,90% | -18,38% | 96,68 | 94,05 | +2,79% | -27,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-13 | 30,98 | 32,05 | -3,34% | -41,68% | 93,14 | 90,80 | +2,57% | -29,68% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-13 | 23,33 | 24,14 | -3,36% | -42,61% | 87,94 | 87,93 | 0,00% | -40,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 23,97 | 24,76 | -3,19% | -32,17% | 90,35 | 90,19 | +0,17% | -29,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 21,05 | 21,78 | -3,35% | -42,86% | 79,34 | 79,34 | +0,01% | -40,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-13 | 29,97 | 30,99 | -3,29% | -41,95% | 90,10 | 87,80 | +2,62% | -30,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 8,64 | 8,99 | -3,89% | -33,23% | 32,57 | 32,75 | -0,55% | -30,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 8,07 | 8,42 | -4,16% | -43,96% | 30,42 | 30,67 | -0,83% | -41,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-13 | 10,80 | 11,25 | -4,00% | -42,89% | 32,47 | 31,87 | +1,87% | -31,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 8,41 | 8,75 | -3,89% | -33,62% | 31,70 | 31,87 | -0,55% | -31,25% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 7,58 | 7,91 | -4,17% | -44,22% | 28,57 | 28,81 | -0,84% | -42,23% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-13 | 10,51 | 10,95 | -4,02% | -43,19% | 31,60 | 31,02 | +1,85% | -31,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 4,70 | 4,91 | -4,28% | -37,08% | 17,72 | 17,89 | -0,95% | -34,83% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-13 | 5,88 | 6,15 | -4,39% | -46,10% | 17,68 | 17,42 | +1,46% | -35,02% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 4,56 | 4,76 | -4,20% | -37,36% | 17,19 | 17,34 | -0,87% | -35,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-13 | 5,70 | 5,96 | -4,36% | -46,43% | 17,14 | 16,89 | +1,49% | -35,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 12,52 | 13,13 | -4,65% | -37,12% | 47,19 | 47,83 | -1,33% | -34,87% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 5,16 | 5,42 | -4,80% | -48,40% | 19,45 | 19,74 | -1,49% | -46,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-13 | 15,65 | 16,44 | -4,81% | -46,20% | 47,05 | 46,58 | +1,02% | -35,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 12,06 | 12,65 | -4,66% | -37,42% | 45,46 | 46,08 | -1,35% | -35,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 5,13 | 5,39 | -4,82% | -48,70% | 19,34 | 19,63 | -1,52% | -46,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-13 | 15,07 | 15,83 | -4,80% | -46,47% | 45,31 | 44,85 | +1,02% | -35,45% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-13 | 9,25 | 9,65 | -4,15% | -49,32% | 34,87 | 35,15 | -0,81% | -47,50% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-13 | 11,56 | 12,07 | -4,23% | -56,64% | 34,76 | 34,20 | +1,63% | -47,72% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 8,97 | 9,35 | -4,06% | -49,55% | 33,81 | 34,06 | -0,73% | -47,74% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-13 | 11,21 | 11,71 | -4,27% | -56,85% | 33,70 | 33,18 | +1,59% | -47,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 16,67 | 18,05 | -7,65% | -52,91% | 62,83 | 65,75 | -4,44% | -51,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 3,93 | 4,26 | -7,75% | -60,70% | 14,81 | 15,52 | -4,54% | -59,29% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-13 | 20,84 | 22,59 | -7,75% | -59,70% | 62,66 | 64,00 | -2,10% | -51,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 15,89 | 17,21 | -7,67% | -53,15% | 59,89 | 62,69 | -4,46% | -51,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 3,91 | 4,24 | -7,78% | -60,90% | 14,74 | 15,45 | -4,58% | -59,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-13 | 19,87 | 21,54 | -7,75% | -59,90% | 59,74 | 61,03 | -2,11% | -51,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 9,26 | 9,45 | -2,01% | -15,20% | 34,90 | 34,42 | +1,39% | -12,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-13 | 11,58 | 11,83 | -2,11% | -27,40% | 34,82 | 33,52 | +3,87% | -12,46% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 8,93 | 9,11 | -1,98% | -15,60% | 33,66 | 33,19 | +1,43% | -12,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-13 | 11,17 | 11,41 | -2,10% | -27,75% | 33,58 | 32,33 | +3,88% | -12,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 22,90 | 24,58 | -6,83% | -64,36% | 86,32 | 89,54 | -3,60% | -63,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 3,04 | 3,28 | -7,32% | -69,60% | 11,46 | 11,95 | -4,10% | -68,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-13 | 28,62 | 30,76 | -6,96% | -69,51% | 86,05 | 87,15 | -1,27% | -63,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 21,88 | 23,49 | -6,85% | -64,54% | 82,47 | 85,57 | -3,62% | -63,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 3,03 | 3,26 | -7,06% | -69,70% | 11,42 | 11,88 | -3,82% | -68,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-13 | 27,35 | 29,40 | -6,97% | -69,66% | 82,23 | 83,30 | -1,28% | -63,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 5,19 | 5,45 | -4,77% | -42,27% | 19,56 | 19,85 | -1,46% | -40,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-13 | 4,38 | 4,49 | -2,45% | -30,91% | 20,24 | 20,00 | +1,19% | -38,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-13 | 6,48 | 6,82 | -4,99% | -50,65% | 19,48 | 19,32 | +0,83% | -40,49% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 5,04 | 5,29 | -4,73% | -42,60% | 19,00 | 19,27 | -1,41% | -40,54% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-13 | 6,30 | 6,63 | -4,98% | -50,90% | 18,94 | 18,78 | +0,84% | -40,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 10,44 | 10,42 | +0,19% | -54,96% | 39,35 | 37,96 | +3,67% | -53,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 9,71 | 9,39 | +3,41% | -60,37% | 36,60 | 34,20 | +7,00% | -58,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-13 | 13,41 | 13,03 | +2,92% | -60,47% | 40,32 | 36,92 | +9,21% | -52,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 14,77 | 14,75 | +0,14% | -55,20% | 55,67 | 53,73 | +3,62% | -53,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-13 | 13,69 | 13,25 | +3,32% | -60,68% | 51,60 | 48,27 | +6,91% | -59,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-13 | 18,94 | 18,40 | +2,93% | -60,65% | 56,94 | 52,13 | +9,23% | -52,55% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-13 | 7,86 | 7,45 | +5,50% | -12,96% | 23,63 | 21,11 | +11,96% | +4,95% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-13 | 7,31 | 6,93 | +5,48% | -13,70% | 21,98 | 19,63 | +11,94% | +4,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-13 | 20,21 | 19,16 | +5,48% | -52,28% | 60,76 | 54,28 | +11,93% | -42,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 8,73 | 8,50 | +2,71% | -45,91% | 32,91 | 30,96 | +6,28% | -43,97% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-13 | 11,18 | 10,60 | +5,47% | -52,55% | 33,61 | 30,03 | +11,92% | -42,78% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-13 | 2,98 | 2,88 | +3,47% | -63,57% | 8,96 | 8,16 | +9,80% | -56,07% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-13 | 8,24 | 7,97 | +3,39% | -63,78% | 24,77 | 22,58 | +9,71% | -56,33% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-13 | 42,21 | 38,98 | +8,29% | -49,83% | 126,90 | 110,44 | +14,91% | -39,51% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-13 | 22,55 | 20,83 | +8,26% | -50,09% | 67,80 | 59,02 | +14,88% | -39,82% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 3,25 | 3,43 | -5,25% | 0,00% | 12,25 | 12,49 | -1,96% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 2,57 | 2,65 | -3,02% | 0,00% | 9,69 | 9,65 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-13 | 4,17 | 4,29 | -2,80% | 0,00% | 12,54 | 12,15 | +3,15% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-13 | 2,57 | 2,65 | -3,02% | 0,00% | 9,69 | 9,65 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-13 | 4,16 | 4,28 | -2,80% | 0,00% | 12,51 | 12,13 | +3,14% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 26,27 | 25,74 | +2,06% | -32,69% | 99,02 | 93,76 | +5,61% | -30,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 23,86 | 22,61 | +5,53% | -42,86% | 89,94 | 82,36 | +9,20% | -40,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-13 | 33,67 | 32,09 | +4,92% | -40,87% | 101,23 | 90,92 | +11,34% | -28,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 13,69 | 13,42 | +2,01% | -33,19% | 51,60 | 48,88 | +5,56% | -30,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-13 | 17,60 | 16,77 | +4,95% | -41,29% | 52,91 | 47,51 | +11,37% | -29,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 9,55 | 9,62 | -0,73% | -15,93% | 36,00 | 35,04 | +2,72% | -12,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-13 | 10,13 | 9,93 | +2,01% | -26,11% | 30,46 | 28,13 | +8,25% | -10,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 9,32 | 9,39 | -0,75% | -16,49% | 35,13 | 34,20 | +2,70% | -13,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-13 | 9,89 | 9,70 | +1,96% | -26,74% | 29,73 | 27,48 | +8,20% | -11,67% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 4,30 | 3,99 | +7,77% | -39,18% | 16,21 | 14,53 | +11,51% | -37,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-13 | 5,50 | 4,97 | +10,66% | -46,71% | 16,54 | 14,08 | +17,43% | -35,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 4,24 | 3,94 | +7,61% | -39,77% | 15,98 | 14,35 | +11,35% | -37,62% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 2,84 | 2,75 | +3,27% | -32,22% | 10,70 | 10,02 | +6,86% | -29,79% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-13 | 3,64 | 3,43 | +6,12% | -40,33% | 10,94 | 9,72 | +12,61% | -28,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 2,57 | 2,49 | +3,21% | -32,72% | 9,69 | 9,07 | +6,80% | -30,31% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-13 | 3,30 | 3,11 | +6,11% | -40,75% | 9,92 | 8,81 | +12,60% | -28,57% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-13 | 6,03 | 5,77 | +4,51% | -50,45% | 18,13 | 16,35 | +10,90% | -40,26% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-13 | 7,79 | 7,45 | +4,56% | -50,70% | 23,42 | 21,11 | +10,96% | -40,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 3,20 | 2,90 | +10,34% | -39,05% | 12,06 | 10,56 | +14,18% | -36,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-13 | 4,34 | 4,03 | +7,69% | -40,22% | 13,05 | 11,42 | +14,28% | -27,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 7,26 | 6,92 | +4,91% | -32,47% | 27,37 | 25,21 | +8,56% | -30,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-13 | 9,32 | 8,65 | +7,75% | -40,67% | 28,02 | 24,51 | +14,34% | -28,47% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-13 | 8,09 | 8,69 | -6,90% | -67,37% | 30,49 | 31,66 | -3,67% | -66,20% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-13 | 6,20 | 6,67 | -7,05% | -72,06% | 18,64 | 18,90 | -1,36% | -66,31% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-13 | 5,57 | 5,98 | -6,86% | -67,67% | 21,00 | 21,78 | -3,62% | -66,52% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-13 | 4,33 | 4,66 | -7,08% | -72,33% | 13,02 | 13,20 | -1,40% | -66,64% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-13 | 6,00 | 6,26 | -4,15% | -37,43% | 22,62 | 22,80 | -0,82% | -35,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 5,58 | 5,82 | -4,12% | -41,75% | 21,03 | 21,20 | -0,79% | -39,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-13 | 5,56 | 5,81 | -4,30% | -46,33% | 16,72 | 16,46 | +1,55% | -35,29% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 5,56 | 5,80 | -4,14% | -41,96% | 20,96 | 21,13 | -0,81% | -39,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-13 | 5,53 | 5,78 | -4,33% | -46,57% | 16,63 | 16,38 | +1,53% | -35,58% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-13 | 15,65 | 16,73 | -6,46% | 0,00% | 58,99 | 60,94 | -3,20% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-13 | 19,53 | 20,93 | -6,69% | -51,68% | 58,72 | 59,30 | -0,98% | -41,74% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-13 | 15,46 | 16,53 | -6,47% | -43,84% | 58,27 | 60,21 | -3,22% | -41,83% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-13 | 19,36 | 20,75 | -6,70% | -51,85% | 58,21 | 58,79 | -0,99% | -41,95% | |
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)