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 | 2008-11-24 | 7,12 | 7,00 | +1,71% | 0,00% | 21,47 | 21,59 | -0,57% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-24 | 13,28 | 12,83 | +3,51% | -58,47% | 40,04 | 39,57 | +1,18% | -49,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 9,89 | 9,72 | +1,75% | -52,18% | 37,57 | 37,54 | +0,07% | -50,71% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-24 | 12,65 | 12,22 | +3,52% | -58,67% | 38,14 | 37,69 | +1,19% | -49,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 6,11 | 5,94 | +2,86% | -31,50% | 23,21 | 22,94 | +1,17% | -29,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-24 | 7,82 | 7,47 | +4,69% | -40,76% | 23,58 | 23,04 | +2,33% | -28,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-24 | 5,86 | 5,60 | +4,64% | -41,75% | 22,26 | 21,63 | +2,92% | -39,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 6,03 | 5,86 | +2,90% | -31,79% | 22,90 | 22,63 | +1,21% | -29,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-24 | 7,71 | 7,37 | +4,61% | -41,06% | 23,25 | 22,73 | +2,26% | -28,50% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 4,58 | 4,36 | +5,05% | -44,08% | 17,40 | 16,84 | +3,32% | -42,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-24 | 6,26 | 5,95 | +5,21% | -42,83% | 18,87 | 18,35 | +2,84% | -30,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 4,55 | 4,33 | +5,08% | -44,31% | 17,28 | 16,72 | +3,35% | -42,60% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 8,87 | 8,99 | -1,33% | -56,18% | 33,69 | 34,72 | -2,96% | -54,83% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-24 | 11,35 | 11,30 | +0,44% | -62,12% | 34,22 | 34,85 | -1,82% | -54,04% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 8,76 | 8,88 | -1,35% | -56,40% | 33,27 | 34,29 | -2,98% | -55,06% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-24 | 11,20 | 11,16 | +0,36% | -62,33% | 33,77 | 34,42 | -1,90% | -54,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 5,76 | 5,75 | +0,17% | -28,18% | 21,88 | 22,21 | -1,48% | -25,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 4,93 | 4,79 | +2,92% | -45,70% | 18,73 | 18,50 | +1,23% | -44,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-24 | 7,36 | 7,23 | +1,80% | -37,99% | 22,19 | 22,30 | -0,49% | -24,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 5,67 | 5,67 | 0,00% | -28,59% | 21,54 | 21,90 | -1,65% | -26,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 4,89 | 4,75 | +2,95% | -46,03% | 18,57 | 18,34 | +1,25% | -44,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-24 | 7,26 | 7,12 | +1,97% | -38,21% | 21,89 | 21,96 | -0,33% | -25,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 26,69 | 25,31 | +5,45% | -52,79% | 101,38 | 97,75 | +3,72% | -51,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-24 | 22,72 | 21,31 | +6,62% | -44,25% | 102,51 | 97,64 | +4,99% | -50,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-24 | 34,16 | 31,81 | +7,39% | -59,18% | 103,00 | 98,12 | +4,97% | -50,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 25,86 | 24,52 | +5,46% | -53,03% | 98,23 | 94,70 | +3,73% | -51,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-24 | 22,01 | 20,65 | +6,59% | -44,53% | 99,30 | 94,61 | +4,96% | -51,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-24 | 33,09 | 30,82 | +7,37% | -59,39% | 99,77 | 95,06 | +4,95% | -50,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 4,76 | 4,49 | +6,01% | -50,83% | 18,08 | 17,34 | +4,27% | -49,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-24 | 6,09 | 5,64 | +7,98% | -57,50% | 18,36 | 17,40 | +5,55% | -48,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 4,59 | 4,33 | +6,00% | -51,07% | 17,43 | 16,72 | +4,26% | -49,57% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-24 | 5,87 | 5,44 | +7,90% | -57,71% | 17,70 | 16,78 | +5,48% | -48,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 12,51 | 12,52 | -0,08% | -38,37% | 47,52 | 48,35 | -1,73% | -36,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-24 | 10,65 | 10,54 | +1,04% | -27,20% | 48,05 | 48,29 | -0,50% | -35,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-24 | 16,01 | 15,74 | +1,72% | -46,70% | 48,27 | 48,55 | -0,57% | -35,35% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 12,13 | 12,14 | -0,08% | -38,68% | 46,07 | 46,88 | -1,73% | -36,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-24 | 15,53 | 15,26 | +1,77% | -46,94% | 46,82 | 47,07 | -0,52% | -35,64% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 22,92 | 21,67 | +5,77% | -34,21% | 87,06 | 83,69 | +4,03% | -32,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-24 | 19,51 | 18,24 | +6,96% | -22,30% | 88,02 | 83,57 | +5,33% | -31,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-24 | 29,33 | 27,23 | +7,71% | -43,13% | 88,43 | 83,99 | +5,29% | -31,01% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-24 | 22,03 | 20,45 | +7,73% | -44,26% | 83,68 | 78,98 | +5,95% | -42,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 22,16 | 20,95 | +5,78% | -34,55% | 84,17 | 80,91 | +4,03% | -32,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 19,87 | 18,44 | +7,75% | -44,53% | 75,47 | 71,22 | +5,98% | -42,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-24 | 28,36 | 26,33 | +7,71% | -43,40% | 85,51 | 81,21 | +5,29% | -31,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 8,26 | 7,80 | +5,90% | -34,39% | 31,37 | 30,12 | +4,15% | -32,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 7,89 | 7,31 | +7,93% | -44,44% | 29,97 | 28,23 | +6,16% | -42,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-24 | 10,57 | 9,80 | +7,86% | -43,26% | 31,87 | 30,23 | +5,43% | -31,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 8,04 | 7,59 | +5,93% | -34,74% | 30,54 | 29,31 | +4,18% | -32,74% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 7,41 | 6,87 | +7,86% | -44,70% | 28,15 | 26,53 | +6,08% | -43,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-24 | 10,29 | 9,54 | +7,86% | -43,55% | 31,03 | 29,43 | +5,43% | -31,53% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 4,50 | 4,27 | +5,39% | -38,02% | 17,09 | 16,49 | +3,65% | -36,12% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-24 | 5,76 | 5,37 | +7,26% | -46,37% | 17,37 | 16,56 | +4,85% | -34,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 4,37 | 4,14 | +5,56% | -38,28% | 16,60 | 15,99 | +3,82% | -36,39% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-24 | 5,59 | 5,20 | +7,50% | -46,66% | 16,85 | 16,04 | +5,08% | -35,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 12,32 | 11,69 | +5,39% | -36,79% | 46,80 | 45,15 | +3,65% | -34,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 5,19 | 4,83 | +7,45% | -48,10% | 19,71 | 18,65 | +5,68% | -46,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-24 | 15,76 | 14,69 | +7,28% | -45,37% | 47,52 | 45,31 | +4,87% | -33,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 11,86 | 11,25 | +5,42% | -37,12% | 45,05 | 43,45 | +3,69% | -35,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 5,16 | 4,81 | +7,28% | -48,40% | 19,60 | 18,58 | +5,51% | -46,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-24 | 15,18 | 14,14 | +7,36% | -45,61% | 45,77 | 43,61 | +4,94% | -34,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-24 | 7,83 | 7,65 | +2,35% | -54,02% | 29,74 | 29,54 | +0,67% | -52,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-24 | 10,01 | 9,61 | +4,16% | -60,28% | 30,18 | 29,64 | +1,82% | -51,81% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 7,59 | 7,42 | +2,29% | -54,25% | 28,83 | 28,66 | +0,61% | -52,85% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-24 | 9,71 | 9,32 | +4,18% | -60,45% | 29,28 | 28,75 | +1,84% | -52,02% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 19,41 | 16,98 | +14,31% | -42,68% | 73,73 | 65,58 | +12,43% | -40,92% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 4,68 | 4,02 | +16,42% | -53,20% | 17,78 | 15,53 | +14,50% | -51,77% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-24 | 24,84 | 21,34 | +16,40% | -50,44% | 74,90 | 65,82 | +13,78% | -39,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 18,50 | 16,19 | +14,27% | -42,97% | 70,27 | 62,53 | +12,39% | -41,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 4,66 | 4,00 | +16,50% | -53,40% | 17,70 | 15,45 | +14,58% | -51,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-24 | 23,67 | 20,34 | +16,37% | -50,70% | 71,37 | 62,74 | +13,75% | -40,19% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 8,51 | 8,29 | +2,65% | -19,18% | 32,32 | 32,02 | +0,96% | -16,71% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-24 | 10,89 | 10,42 | +4,51% | -30,10% | 32,83 | 32,14 | +2,16% | -15,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 8,21 | 7,99 | +2,75% | -19,51% | 31,18 | 30,86 | +1,06% | -17,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-24 | 10,50 | 10,04 | +4,58% | -30,46% | 31,66 | 30,97 | +2,23% | -15,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 21,96 | 20,07 | +9,42% | -63,85% | 83,41 | 77,51 | +7,62% | -62,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 2,98 | 2,67 | +11,61% | -70,20% | 11,32 | 10,31 | +9,77% | -69,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-24 | 28,09 | 25,22 | +11,38% | -68,75% | 84,69 | 77,79 | +8,87% | -62,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 20,98 | 19,18 | +9,38% | -64,03% | 79,69 | 74,07 | +7,58% | -62,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 2,97 | 2,66 | +11,65% | -70,30% | 11,28 | 10,27 | +9,82% | -69,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-24 | 26,84 | 24,10 | +11,37% | -68,91% | 80,93 | 74,34 | +8,86% | -62,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 5,04 | 4,90 | +2,86% | -40,50% | 19,14 | 18,92 | +1,16% | -38,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-24 | 4,29 | 4,12 | +4,13% | -29,79% | 19,36 | 18,88 | +2,53% | -38,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-24 | 6,45 | 6,15 | +4,88% | -48,56% | 19,45 | 18,97 | +2,52% | -37,60% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 4,90 | 4,76 | +2,94% | -40,75% | 18,61 | 18,38 | +1,25% | -38,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-24 | 6,27 | 5,98 | +4,85% | -48,82% | 18,90 | 18,45 | +2,49% | -37,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 8,72 | 9,21 | -5,32% | -59,33% | 33,12 | 35,57 | -6,88% | -58,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 7,95 | 8,22 | -3,28% | -65,55% | 30,20 | 31,75 | -4,88% | -64,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-24 | 11,27 | 11,59 | -2,76% | -64,64% | 33,98 | 35,75 | -4,95% | -57,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 12,33 | 13,02 | -5,30% | -59,56% | 46,83 | 50,28 | -6,86% | -58,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-24 | 11,18 | 11,57 | -3,37% | -66,04% | 42,47 | 44,68 | -4,96% | -65,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-24 | 15,91 | 16,37 | -2,81% | -64,82% | 47,97 | 50,49 | -5,00% | -57,33% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-24 | 7,16 | 6,92 | +3,47% | -19,64% | 21,59 | 21,34 | +1,14% | -2,52% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-24 | 6,66 | 6,43 | +3,58% | -20,14% | 20,08 | 19,83 | +1,25% | -3,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-24 | 18,38 | 17,71 | +3,78% | -54,52% | 55,42 | 54,63 | +1,45% | -44,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 7,89 | 7,80 | +1,15% | -47,96% | 29,97 | 30,12 | -0,51% | -46,36% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-24 | 10,17 | 9,80 | +3,78% | -54,74% | 30,66 | 30,23 | +1,44% | -45,10% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-24 | 2,32 | 2,47 | -6,07% | -68,78% | 7,00 | 7,62 | -8,19% | -62,12% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-24 | 6,41 | 6,84 | -6,29% | -68,96% | 19,33 | 21,10 | -8,40% | -62,34% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-24 | 38,63 | 35,23 | +9,65% | -51,65% | 116,47 | 108,67 | +7,18% | -41,35% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-24 | 20,64 | 18,83 | +9,61% | -51,90% | 62,23 | 58,08 | +7,15% | -41,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 2,94 | 3,17 | -7,26% | 0,00% | 11,17 | 12,24 | -8,78% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 2,33 | 2,46 | -5,28% | 0,00% | 8,85 | 9,50 | -6,84% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-24 | 3,82 | 4,02 | -4,98% | 0,00% | 11,52 | 12,40 | -7,11% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-24 | 2,33 | 2,46 | -5,28% | 0,00% | 8,85 | 9,50 | -6,84% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-24 | 3,81 | 4,01 | -4,99% | 0,00% | 11,49 | 12,37 | -7,13% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 24,07 | 23,47 | +2,56% | -35,54% | 91,43 | 90,64 | +0,87% | -33,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 21,72 | 20,53 | +5,80% | -46,52% | 82,50 | 79,29 | +4,05% | -44,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-24 | 31,04 | 29,48 | +5,29% | -43,91% | 93,59 | 90,93 | +2,92% | -31,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 12,55 | 12,23 | +2,62% | -35,97% | 47,67 | 47,23 | +0,93% | -34,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-24 | 16,22 | 15,40 | +5,32% | -44,32% | 48,90 | 47,50 | +2,95% | -32,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 9,23 | 9,31 | -0,86% | -15,78% | 35,06 | 35,96 | -2,49% | -13,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-24 | 9,84 | 9,68 | +1,65% | -26,79% | 29,67 | 29,86 | -0,63% | -11,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 9,00 | 9,08 | -0,88% | -16,43% | 34,19 | 35,07 | -2,51% | -13,87% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-24 | 9,61 | 9,45 | +1,69% | -27,36% | 28,98 | 29,15 | -0,59% | -11,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 3,89 | 3,65 | +6,58% | -43,62% | 14,78 | 14,10 | +4,82% | -41,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-24 | 5,01 | 4,58 | +9,39% | -51,03% | 15,11 | 14,13 | +6,93% | -40,59% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 3,84 | 3,60 | +6,67% | -44,10% | 14,59 | 13,90 | +4,91% | -42,39% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 2,64 | 2,53 | +4,35% | -34,33% | 10,03 | 9,77 | +2,63% | -32,32% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-24 | 3,40 | 3,18 | +6,92% | -42,95% | 10,25 | 9,81 | +4,51% | -30,80% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 2,39 | 2,30 | +3,91% | -34,88% | 9,08 | 8,88 | +2,20% | -32,88% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-24 | 3,08 | 2,88 | +6,94% | -43,38% | 9,29 | 8,88 | +4,54% | -31,32% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-24 | 5,24 | 5,45 | -3,85% | -54,40% | 15,80 | 16,81 | -6,02% | -44,68% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-24 | 6,77 | 7,03 | -3,70% | -54,62% | 20,41 | 21,68 | -5,87% | -44,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 2,81 | 2,55 | +10,20% | -45,54% | 10,67 | 9,85 | +8,38% | -43,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-24 | 3,97 | 3,69 | +7,59% | -44,32% | 11,97 | 11,38 | +5,17% | -32,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 6,59 | 6,30 | +4,60% | -36,51% | 25,03 | 24,33 | +2,88% | -34,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-24 | 8,51 | 7,93 | +7,31% | -44,78% | 25,66 | 24,46 | +4,90% | -33,01% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-24 | 7,69 | 7,14 | +7,70% | -67,08% | 29,21 | 27,57 | +5,93% | -66,07% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-24 | 6,03 | 5,50 | +9,64% | -71,52% | 18,18 | 16,96 | +7,17% | -65,45% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-24 | 5,29 | 4,91 | +7,74% | -67,41% | 20,09 | 18,96 | +5,96% | -66,41% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-24 | 4,21 | 3,84 | +9,64% | -71,80% | 12,69 | 11,84 | +7,17% | -65,79% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-24 | 5,54 | 5,41 | +2,40% | -39,85% | 21,04 | 20,89 | +0,72% | -38,01% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 5,19 | 5,04 | +2,98% | -43,95% | 19,71 | 19,46 | +1,28% | -42,24% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-24 | 5,24 | 5,04 | +3,97% | -48,07% | 15,80 | 15,55 | +1,63% | -37,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 5,17 | 5,02 | +2,99% | -44,11% | 19,64 | 19,39 | +1,29% | -42,40% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-24 | 5,21 | 5,01 | +3,99% | -48,31% | 15,71 | 15,45 | +1,65% | -37,30% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-24 | 13,85 | 12,98 | +6,70% | 0,00% | 52,61 | 50,13 | +4,95% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-24 | 17,65 | 16,29 | +8,35% | -55,71% | 53,22 | 50,25 | +5,91% | -46,27% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-24 | 13,68 | 12,82 | +6,71% | -48,90% | 51,96 | 49,51 | +4,95% | -47,33% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-24 | 17,49 | 16,14 | +8,36% | -55,88% | 52,73 | 49,78 | +5,93% | -46,48% | |
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)