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