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 | 2008-11-14 | 7,78 | 7,58 | +2,64% | 0,00% | 23,37 | 22,79 | +2,56% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-14 | 14,51 | 13,93 | +4,16% | -57,77% | 43,59 | 41,88 | +4,08% | -49,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 10,87 | 10,62 | +2,35% | -51,41% | 40,76 | 40,03 | +1,84% | -50,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-14 | 13,82 | 13,27 | +4,14% | -57,98% | 41,52 | 39,90 | +4,06% | -49,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 6,63 | 6,47 | +2,47% | -28,56% | 24,86 | 24,39 | +1,95% | -26,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-14 | 8,42 | 8,09 | +4,08% | -38,27% | 25,30 | 24,32 | +4,00% | -25,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-14 | 6,33 | 6,07 | +4,28% | -39,02% | 23,74 | 22,88 | +3,75% | -37,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 6,54 | 6,38 | +2,51% | -28,84% | 24,53 | 24,05 | +1,99% | -26,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-14 | 8,31 | 7,97 | +4,27% | -38,54% | 24,96 | 23,96 | +4,19% | -26,16% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 5,00 | 4,75 | +5,26% | -40,76% | 18,75 | 17,90 | +4,73% | -39,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-14 | 6,81 | 6,48 | +5,09% | -39,79% | 20,46 | 19,48 | +5,01% | -27,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 4,96 | 4,72 | +5,08% | -41,09% | 18,60 | 17,79 | +4,55% | -39,42% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 9,46 | 9,53 | -0,73% | -56,06% | 35,48 | 35,92 | -1,24% | -54,82% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-14 | 12,03 | 11,91 | +1,01% | -62,00% | 36,14 | 35,81 | +0,93% | -54,35% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 9,34 | 9,41 | -0,74% | -56,29% | 35,03 | 35,47 | -1,25% | -55,06% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-14 | 11,88 | 11,76 | +1,02% | -62,19% | 35,69 | 35,36 | +0,94% | -54,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 5,91 | 5,99 | -1,34% | -27,84% | 22,16 | 22,58 | -1,84% | -25,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 5,12 | 5,02 | +1,99% | -46,05% | 19,20 | 18,92 | +1,48% | -44,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-14 | 7,51 | 7,49 | +0,27% | -37,62% | 22,56 | 22,52 | +0,19% | -25,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 5,82 | 5,91 | -1,52% | -28,24% | 21,83 | 22,28 | -2,02% | -26,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 5,08 | 4,99 | +1,80% | -46,36% | 19,05 | 18,81 | +1,29% | -44,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-14 | 7,40 | 7,39 | +0,14% | -37,92% | 22,23 | 22,22 | +0,06% | -25,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 30,51 | 28,90 | +5,57% | -50,60% | 114,42 | 108,93 | +5,04% | -49,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-14 | 26,26 | 24,40 | +7,62% | -40,14% | 117,81 | 112,77 | +4,48% | -48,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-14 | 38,79 | 36,13 | +7,36% | -57,29% | 116,53 | 108,62 | +7,28% | -48,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 29,56 | 28,00 | +5,57% | -50,85% | 110,86 | 105,54 | +5,04% | -49,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-14 | 25,44 | 23,64 | +7,61% | -40,45% | 114,13 | 109,25 | +4,47% | -48,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-14 | 37,58 | 35,01 | +7,34% | -57,51% | 112,90 | 105,26 | +7,26% | -48,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 5,26 | 5,09 | +3,34% | -49,95% | 19,73 | 19,19 | +2,82% | -48,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-14 | 6,68 | 6,36 | +5,03% | -56,76% | 20,07 | 19,12 | +4,95% | -48,06% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 5,07 | 4,91 | +3,26% | -50,20% | 19,01 | 18,51 | +2,74% | -48,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-14 | 6,44 | 6,13 | +5,06% | -56,98% | 19,35 | 18,43 | +4,98% | -48,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 13,38 | 13,44 | -0,45% | -37,24% | 50,18 | 50,66 | -0,95% | -35,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-14 | 11,51 | 11,34 | +1,50% | -24,03% | 51,64 | 52,41 | -1,47% | -34,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-14 | 17,01 | 16,80 | +1,25% | -45,76% | 51,10 | 50,51 | +1,17% | -34,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 12,97 | 13,03 | -0,46% | -37,58% | 48,64 | 49,11 | -0,96% | -35,82% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-14 | 16,49 | 16,29 | +1,23% | -46,04% | 49,54 | 48,98 | +1,15% | -35,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 25,79 | 24,79 | +4,03% | -30,05% | 96,72 | 93,44 | +3,51% | -28,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-14 | 22,19 | 20,92 | +6,07% | -15,27% | 99,55 | 96,68 | +2,97% | -26,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-14 | 32,79 | 30,98 | +5,84% | -39,51% | 98,51 | 93,14 | +5,76% | -27,33% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-14 | 24,72 | 23,33 | +5,96% | -40,33% | 92,70 | 87,94 | +5,42% | -38,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 24,94 | 23,97 | +4,05% | -30,39% | 93,53 | 90,35 | +3,52% | -28,42% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 22,30 | 21,05 | +5,94% | -40,61% | 83,63 | 79,34 | +5,40% | -38,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-14 | 31,71 | 29,97 | +5,81% | -39,82% | 95,26 | 90,10 | +5,72% | -27,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 9,10 | 8,64 | +5,32% | -30,80% | 34,13 | 32,57 | +4,79% | -28,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 8,66 | 8,07 | +7,31% | -41,05% | 32,48 | 30,42 | +6,77% | -39,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-14 | 11,57 | 10,80 | +7,13% | -40,14% | 34,76 | 32,47 | +7,05% | -28,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 8,86 | 8,41 | +5,35% | -31,10% | 33,23 | 31,70 | +4,82% | -29,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 8,14 | 7,58 | +7,39% | -41,31% | 30,53 | 28,57 | +6,84% | -39,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-14 | 11,26 | 10,51 | +7,14% | -40,49% | 33,83 | 31,60 | +7,05% | -28,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 4,95 | 4,70 | +5,32% | -34,61% | 18,56 | 17,72 | +4,79% | -32,76% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-14 | 6,29 | 5,88 | +6,97% | -43,49% | 18,90 | 17,68 | +6,89% | -32,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 4,80 | 4,56 | +5,26% | -34,96% | 18,00 | 17,19 | +4,73% | -33,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-14 | 6,10 | 5,70 | +7,02% | -43,83% | 18,33 | 17,14 | +6,94% | -32,52% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 13,27 | 12,52 | +5,99% | -34,73% | 49,77 | 47,19 | +5,45% | -32,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 5,56 | 5,16 | +7,75% | -44,40% | 20,85 | 19,45 | +7,21% | -42,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-14 | 16,86 | 15,65 | +7,73% | -43,59% | 50,65 | 47,05 | +7,65% | -32,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 12,77 | 12,06 | +5,89% | -35,08% | 47,89 | 45,46 | +5,35% | -33,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 5,54 | 5,13 | +7,99% | -44,60% | 20,78 | 19,34 | +7,44% | -43,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-14 | 16,24 | 15,07 | +7,76% | -43,86% | 48,79 | 45,31 | +7,68% | -32,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-14 | 9,52 | 9,25 | +2,92% | -49,15% | 35,70 | 34,87 | +2,40% | -47,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-14 | 12,10 | 11,56 | +4,67% | -56,05% | 36,35 | 34,76 | +4,59% | -47,20% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 9,23 | 8,97 | +2,90% | -49,40% | 34,61 | 33,81 | +2,38% | -47,96% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-14 | 11,73 | 11,21 | +4,64% | -56,26% | 35,24 | 33,70 | +4,56% | -47,46% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 18,56 | 16,67 | +11,34% | -48,74% | 69,60 | 62,83 | +10,77% | -47,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 4,46 | 3,93 | +13,49% | -55,40% | 16,73 | 14,81 | +12,91% | -54,14% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-14 | 23,59 | 20,84 | +13,20% | -55,70% | 70,87 | 62,66 | +13,11% | -46,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 17,69 | 15,89 | +11,33% | -49,01% | 66,34 | 59,89 | +10,76% | -47,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 4,43 | 3,91 | +13,30% | -55,70% | 16,61 | 14,74 | +12,72% | -54,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-14 | 22,49 | 19,87 | +13,19% | -55,92% | 67,56 | 59,74 | +13,10% | -47,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 9,62 | 9,26 | +3,89% | -11,42% | 36,08 | 34,90 | +3,36% | -8,91% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-14 | 12,23 | 11,58 | +5,61% | -23,42% | 36,74 | 34,82 | +5,53% | -8,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 9,27 | 8,93 | +3,81% | -11,88% | 34,76 | 33,66 | +3,28% | -9,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-14 | 11,79 | 11,17 | +5,55% | -23,79% | 35,42 | 33,58 | +5,47% | -8,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 24,58 | 22,90 | +7,34% | -62,80% | 92,18 | 86,32 | +6,79% | -61,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 3,33 | 3,04 | +9,54% | -66,70% | 12,49 | 11,46 | +8,98% | -65,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-14 | 31,25 | 28,62 | +9,19% | -67,84% | 93,88 | 86,05 | +9,11% | -61,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 23,49 | 21,88 | +7,36% | -62,98% | 88,09 | 82,47 | +6,81% | -61,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 3,32 | 3,03 | +9,57% | -66,80% | 12,45 | 11,42 | +9,02% | -65,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-14 | 29,86 | 27,35 | +9,18% | -68,00% | 89,71 | 82,23 | +9,09% | -61,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 5,32 | 5,19 | +2,50% | -41,47% | 19,95 | 19,56 | +1,99% | -39,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-14 | 4,58 | 4,38 | +4,57% | -29,10% | 20,55 | 20,24 | +1,51% | -38,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-14 | 6,77 | 6,48 | +4,48% | -49,33% | 20,34 | 19,48 | +4,40% | -39,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 5,17 | 5,04 | +2,58% | -41,78% | 19,39 | 19,00 | +2,06% | -40,13% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-14 | 6,58 | 6,30 | +4,44% | -49,58% | 19,77 | 18,94 | +4,36% | -39,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 10,18 | 10,44 | -2,49% | -56,33% | 38,18 | 39,35 | -2,98% | -55,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 9,30 | 9,71 | -4,22% | -62,35% | 34,88 | 36,60 | -4,71% | -61,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-14 | 12,92 | 13,41 | -3,65% | -62,23% | 38,81 | 40,32 | -3,73% | -54,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 14,40 | 14,77 | -2,51% | -56,56% | 54,00 | 55,67 | -3,00% | -55,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-14 | 13,12 | 13,69 | -4,16% | -62,62% | 49,20 | 51,60 | -4,65% | -61,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-14 | 18,24 | 18,94 | -3,70% | -62,43% | 54,80 | 56,94 | -3,77% | -54,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-14 | 7,65 | 7,86 | -2,67% | -15,00% | 22,98 | 23,63 | -2,75% | +2,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-14 | 7,11 | 7,31 | -2,74% | -15,66% | 21,36 | 21,98 | -2,81% | +1,33% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-14 | 19,30 | 20,21 | -4,50% | -55,00% | 57,98 | 60,76 | -4,58% | -45,94% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 8,44 | 8,73 | -3,32% | -48,22% | 31,65 | 32,91 | -3,81% | -46,75% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-14 | 10,68 | 11,18 | -4,47% | -55,24% | 32,08 | 33,61 | -4,55% | -46,22% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-14 | 2,80 | 2,98 | -6,04% | -65,98% | 8,41 | 8,96 | -6,11% | -59,13% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-14 | 7,74 | 8,24 | -6,07% | -66,20% | 23,25 | 24,77 | -6,14% | -59,39% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-14 | 41,21 | 42,21 | -2,37% | -51,39% | 123,80 | 126,90 | -2,44% | -41,60% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-14 | 22,02 | 22,55 | -2,35% | -51,64% | 66,15 | 67,80 | -2,43% | -41,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 3,26 | 3,25 | +0,31% | 0,00% | 12,23 | 12,25 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 2,56 | 2,57 | -0,39% | 0,00% | 9,60 | 9,69 | -0,89% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-14 | 4,15 | 4,17 | -0,48% | 0,00% | 12,47 | 12,54 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-14 | 2,55 | 2,57 | -0,78% | 0,00% | 9,56 | 9,69 | -1,28% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-14 | 4,14 | 4,16 | -0,48% | 0,00% | 12,44 | 12,51 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 25,73 | 26,27 | -2,06% | -33,45% | 96,49 | 99,02 | -2,55% | -31,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 22,99 | 23,86 | -3,65% | -44,60% | 86,22 | 89,94 | -4,13% | -43,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-14 | 32,56 | 33,67 | -3,30% | -42,45% | 97,82 | 101,23 | -3,37% | -30,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 13,41 | 13,69 | -2,05% | -33,94% | 50,29 | 51,60 | -2,54% | -32,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-14 | 17,02 | 17,60 | -3,30% | -42,87% | 51,13 | 52,91 | -3,37% | -31,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 9,53 | 9,55 | -0,21% | -15,74% | 35,74 | 36,00 | -0,72% | -13,35% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-14 | 9,98 | 10,13 | -1,48% | -27,15% | 29,98 | 30,46 | -1,56% | -12,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 9,30 | 9,32 | -0,21% | -16,37% | 34,88 | 35,13 | -0,72% | -14,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-14 | 9,75 | 9,89 | -1,42% | -27,67% | 29,29 | 29,73 | -1,49% | -13,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 4,12 | 4,30 | -4,19% | -41,64% | 15,45 | 16,21 | -4,67% | -39,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-14 | 5,21 | 5,50 | -5,27% | -49,61% | 15,65 | 16,54 | -5,34% | -39,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 4,06 | 4,24 | -4,25% | -42,25% | 15,23 | 15,98 | -4,73% | -40,61% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 2,75 | 2,84 | -3,17% | -33,73% | 10,31 | 10,70 | -3,66% | -31,86% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-14 | 3,48 | 3,64 | -4,40% | -42,67% | 10,45 | 10,94 | -4,47% | -31,12% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 2,49 | 2,57 | -3,11% | -34,30% | 9,34 | 9,69 | -3,60% | -32,44% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-14 | 3,15 | 3,30 | -4,55% | -43,24% | 9,46 | 9,92 | -4,62% | -31,81% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-14 | 5,83 | 6,03 | -3,32% | -51,82% | 17,51 | 18,13 | -3,39% | -42,11% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-14 | 7,54 | 7,79 | -3,21% | -51,97% | 22,65 | 23,42 | -3,28% | -42,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 2,99 | 3,20 | -6,56% | -43,05% | 11,21 | 12,06 | -7,04% | -41,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-14 | 4,13 | 4,34 | -4,84% | -43,03% | 12,41 | 13,05 | -4,91% | -31,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 7,00 | 7,26 | -3,58% | -34,58% | 26,25 | 27,37 | -4,07% | -32,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-14 | 8,88 | 9,32 | -4,72% | -43,40% | 26,68 | 28,02 | -4,79% | -32,01% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-14 | 8,52 | 8,09 | +5,32% | -66,36% | 31,95 | 30,49 | +4,78% | -65,41% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-14 | 6,63 | 6,20 | +6,94% | -70,95% | 19,92 | 18,64 | +6,85% | -65,10% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-14 | 5,86 | 5,57 | +5,21% | -66,70% | 21,98 | 21,00 | +4,67% | -65,76% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-14 | 4,63 | 4,33 | +6,93% | -71,24% | 13,91 | 13,02 | +6,85% | -65,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-14 | 6,21 | 6,00 | +3,50% | -35,91% | 23,29 | 22,62 | +2,98% | -34,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 5,80 | 5,58 | +3,94% | -40,27% | 21,75 | 21,03 | +3,42% | -38,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-14 | 5,83 | 5,56 | +4,86% | -44,69% | 17,51 | 16,72 | +4,78% | -33,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 5,78 | 5,56 | +3,96% | -40,41% | 21,68 | 20,96 | +3,43% | -38,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-14 | 5,80 | 5,53 | +4,88% | -44,92% | 17,42 | 16,63 | +4,80% | -33,83% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-14 | 16,51 | 15,65 | +5,50% | 0,00% | 61,92 | 58,99 | +4,96% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-14 | 20,91 | 19,53 | +7,07% | -49,17% | 62,82 | 58,72 | +6,98% | -38,94% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-14 | 16,31 | 15,46 | +5,50% | -41,42% | 61,17 | 58,27 | +4,96% | -39,76% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-14 | 20,73 | 19,36 | +7,08% | -49,35% | 62,28 | 58,21 | +6,99% | -39,15% | |
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)