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 | 2008-11-25 | 7,44 | 7,12 | +4,49% | 0,00% | 22,89 | 21,47 | +6,61% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-25 | 13,88 | 13,28 | +4,52% | -56,60% | 42,70 | 40,04 | +6,64% | -46,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 10,15 | 9,89 | +2,63% | -50,92% | 39,41 | 37,57 | +4,90% | -48,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-25 | 13,22 | 12,65 | +4,51% | -56,81% | 40,67 | 38,14 | +6,62% | -46,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 6,25 | 6,11 | +2,29% | -29,93% | 24,27 | 23,21 | +4,55% | -26,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-25 | 8,14 | 7,82 | +4,09% | -38,33% | 25,04 | 23,58 | +6,20% | -23,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-25 | 6,10 | 5,86 | +4,10% | -39,36% | 23,68 | 22,26 | +6,40% | -36,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 6,17 | 6,03 | +2,32% | -30,20% | 23,95 | 22,90 | +4,58% | -26,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-25 | 8,03 | 7,71 | +4,15% | -38,61% | 24,70 | 23,25 | +6,26% | -24,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 4,80 | 4,58 | +4,80% | -41,39% | 18,64 | 17,40 | +7,12% | -38,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-25 | 6,56 | 6,26 | +4,79% | -40,09% | 20,18 | 18,87 | +6,92% | -25,85% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 4,77 | 4,55 | +4,84% | -41,62% | 18,52 | 17,28 | +7,15% | -38,50% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 8,59 | 8,87 | -3,16% | -57,56% | 33,35 | 33,69 | -1,02% | -55,29% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-25 | 11,19 | 11,35 | -1,41% | -62,65% | 34,42 | 34,22 | +0,59% | -53,77% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 8,48 | 8,76 | -3,20% | -57,79% | 32,92 | 33,27 | -1,06% | -55,53% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-25 | 11,05 | 11,20 | -1,34% | -62,83% | 33,99 | 33,77 | +0,66% | -54,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 5,79 | 5,76 | +0,52% | -27,81% | 22,48 | 21,88 | +2,74% | -23,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 5,03 | 4,93 | +2,03% | -44,60% | 19,53 | 18,73 | +4,28% | -41,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-25 | 7,54 | 7,36 | +2,45% | -36,48% | 23,19 | 22,19 | +4,52% | -21,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 5,70 | 5,67 | +0,53% | -28,21% | 22,13 | 21,54 | +2,75% | -24,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 4,99 | 4,89 | +2,04% | -44,92% | 19,37 | 18,57 | +4,30% | -41,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-25 | 7,43 | 7,26 | +2,34% | -36,77% | 22,86 | 21,89 | +4,42% | -21,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 27,98 | 26,69 | +4,83% | -50,51% | 108,63 | 101,38 | +7,15% | -47,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-25 | 23,83 | 22,72 | +4,89% | -41,52% | 109,41 | 102,51 | +6,74% | -47,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-25 | 36,45 | 34,16 | +6,70% | -56,44% | 112,13 | 103,00 | +8,87% | -46,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 27,11 | 25,86 | +4,83% | -50,76% | 105,25 | 98,23 | +7,15% | -48,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-25 | 23,08 | 22,01 | +4,86% | -41,83% | 105,97 | 99,30 | +6,71% | -47,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-25 | 35,31 | 33,09 | +6,71% | -56,66% | 108,62 | 99,77 | +8,87% | -46,37% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 5,01 | 4,76 | +5,25% | -48,24% | 19,45 | 18,08 | +7,58% | -45,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-25 | 6,52 | 6,09 | +7,06% | -54,50% | 20,06 | 18,36 | +9,23% | -43,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 4,83 | 4,59 | +5,23% | -48,51% | 18,75 | 17,43 | +7,56% | -45,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-25 | 6,29 | 5,87 | +7,16% | -54,68% | 19,35 | 17,70 | +9,33% | -43,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 12,48 | 12,51 | -0,24% | -38,52% | 48,45 | 47,52 | +1,97% | -35,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-25 | 10,63 | 10,65 | -0,19% | -27,34% | 48,81 | 48,05 | +1,57% | -34,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-25 | 16,26 | 16,01 | +1,56% | -45,87% | 50,02 | 48,27 | +3,62% | -33,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 12,10 | 12,13 | -0,25% | -38,83% | 46,98 | 46,07 | +1,96% | -35,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-25 | 15,76 | 15,53 | +1,48% | -46,16% | 48,48 | 46,82 | +3,54% | -33,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 23,54 | 22,92 | +2,71% | -32,43% | 91,39 | 87,06 | +4,98% | -28,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-25 | 20,05 | 19,51 | +2,77% | -20,15% | 92,06 | 88,02 | +4,58% | -28,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-25 | 30,67 | 29,33 | +4,57% | -40,53% | 94,35 | 88,43 | +6,69% | -26,39% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-25 | 23,02 | 22,03 | +4,49% | -41,75% | 89,37 | 83,68 | +6,80% | -38,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 22,76 | 22,16 | +2,71% | -32,78% | 88,36 | 84,17 | +4,98% | -29,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 20,76 | 19,87 | +4,48% | -42,04% | 80,60 | 75,47 | +6,79% | -38,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-25 | 29,65 | 28,36 | +4,55% | -40,83% | 91,21 | 85,51 | +6,67% | -26,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 8,51 | 8,26 | +3,03% | -32,41% | 33,04 | 31,37 | +5,30% | -28,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 8,26 | 7,89 | +4,69% | -41,83% | 32,07 | 29,97 | +7,00% | -38,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-25 | 11,08 | 10,57 | +4,82% | -40,53% | 34,08 | 31,87 | +6,95% | -26,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 8,28 | 8,04 | +2,99% | -32,79% | 32,15 | 30,54 | +5,26% | -29,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 7,76 | 7,41 | +4,72% | -42,09% | 30,13 | 28,15 | +7,04% | -39,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-25 | 10,79 | 10,29 | +4,86% | -40,81% | 33,19 | 31,03 | +6,98% | -26,75% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 4,60 | 4,50 | +2,22% | -36,64% | 17,86 | 17,09 | +4,48% | -33,25% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-25 | 5,99 | 5,76 | +3,99% | -44,23% | 18,43 | 17,37 | +6,10% | -30,97% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 4,46 | 4,37 | +2,06% | -37,01% | 17,32 | 16,60 | +4,32% | -33,64% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-25 | 5,81 | 5,59 | +3,94% | -44,56% | 17,87 | 16,85 | +6,04% | -31,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 12,89 | 12,32 | +4,63% | -33,86% | 50,04 | 46,80 | +6,94% | -30,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 5,52 | 5,19 | +6,36% | -44,80% | 21,43 | 19,71 | +8,71% | -41,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-25 | 16,79 | 15,76 | +6,54% | -41,80% | 51,65 | 47,52 | +8,69% | -27,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 12,41 | 11,86 | +4,64% | -34,20% | 48,18 | 45,05 | +6,95% | -30,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 5,49 | 5,16 | +6,40% | -45,10% | 21,31 | 19,60 | +8,75% | -42,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-25 | 16,17 | 15,18 | +6,52% | -42,06% | 49,74 | 45,77 | +8,68% | -28,29% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-25 | 8,36 | 7,83 | +6,77% | -50,91% | 32,46 | 29,74 | +9,13% | -48,29% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-25 | 10,88 | 10,01 | +8,69% | -56,83% | 33,47 | 30,18 | +10,89% | -46,56% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 8,10 | 7,59 | +6,72% | -51,18% | 31,45 | 28,83 | +9,08% | -48,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-25 | 10,55 | 9,71 | +8,65% | -57,03% | 32,45 | 29,28 | +10,85% | -46,81% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 19,53 | 19,41 | +0,62% | -42,32% | 75,82 | 73,73 | +2,84% | -39,24% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 4,79 | 4,68 | +2,35% | -52,10% | 18,60 | 17,78 | +4,61% | -49,54% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-25 | 25,45 | 24,84 | +2,46% | -49,22% | 78,29 | 74,90 | +4,53% | -37,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 18,62 | 18,50 | +0,65% | -42,60% | 72,29 | 70,27 | +2,87% | -39,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 4,77 | 4,66 | +2,36% | -52,30% | 18,52 | 17,70 | +4,62% | -49,75% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-25 | 24,26 | 23,67 | +2,49% | -49,47% | 74,63 | 71,37 | +4,57% | -37,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 8,55 | 8,51 | +0,47% | -18,80% | 33,19 | 32,32 | +2,69% | -14,47% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-25 | 11,14 | 10,89 | +2,30% | -28,50% | 34,27 | 32,83 | +4,37% | -11,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 8,24 | 8,21 | +0,37% | -19,22% | 31,99 | 31,18 | +2,58% | -14,90% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-25 | 10,74 | 10,50 | +2,29% | -28,87% | 33,04 | 31,66 | +4,36% | -11,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 22,92 | 21,96 | +4,37% | -62,27% | 88,98 | 83,41 | +6,68% | -60,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 3,17 | 2,98 | +6,38% | -68,30% | 12,31 | 11,32 | +8,73% | -66,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-25 | 29,86 | 28,09 | +6,30% | -66,78% | 91,86 | 84,69 | +8,46% | -58,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 21,90 | 20,98 | +4,39% | -62,45% | 85,02 | 79,69 | +6,69% | -60,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 3,15 | 2,97 | +6,06% | -68,50% | 12,23 | 11,28 | +8,41% | -66,82% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-25 | 28,53 | 26,84 | +6,30% | -66,95% | 87,76 | 80,93 | +8,45% | -59,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 5,12 | 5,04 | +1,59% | -39,55% | 19,88 | 19,14 | +3,83% | -36,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-25 | 4,36 | 4,29 | +1,63% | -28,64% | 20,02 | 19,36 | +3,42% | -36,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-25 | 6,68 | 6,45 | +3,57% | -46,73% | 20,55 | 19,45 | +5,66% | -34,07% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 4,98 | 4,90 | +1,63% | -39,78% | 19,33 | 18,61 | +3,88% | -36,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-25 | 6,49 | 6,27 | +3,51% | -47,02% | 19,96 | 18,90 | +5,61% | -34,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 8,69 | 8,72 | -0,34% | -59,47% | 33,74 | 33,12 | +1,86% | -57,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 8,03 | 7,95 | +1,01% | -65,21% | 31,18 | 30,20 | +3,24% | -63,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-25 | 11,37 | 11,27 | +0,89% | -64,32% | 34,98 | 33,98 | +2,93% | -55,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 12,29 | 12,33 | -0,32% | -59,69% | 47,71 | 46,83 | +1,88% | -57,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-25 | 11,30 | 11,18 | +1,07% | -65,67% | 43,87 | 42,47 | +3,31% | -63,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-25 | 16,06 | 15,91 | +0,94% | -64,49% | 49,40 | 47,97 | +2,99% | -56,05% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-25 | 7,20 | 7,16 | +0,56% | -19,19% | 22,15 | 21,59 | +2,60% | +0,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-25 | 6,69 | 6,66 | +0,45% | -19,78% | 20,58 | 20,08 | +2,49% | -0,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-25 | 18,69 | 18,38 | +1,69% | -53,75% | 57,49 | 55,42 | +3,75% | -42,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 7,92 | 7,89 | +0,38% | -47,76% | 30,75 | 29,97 | +2,60% | -44,97% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-25 | 10,35 | 10,17 | +1,77% | -53,94% | 31,84 | 30,66 | +3,83% | -42,99% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-25 | 2,37 | 2,32 | +2,16% | -68,10% | 7,29 | 7,00 | +4,23% | -60,52% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-25 | 6,57 | 6,41 | +2,50% | -68,18% | 20,21 | 19,33 | +4,57% | -60,62% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-25 | 38,73 | 38,63 | +0,26% | -51,53% | 119,14 | 116,47 | +2,29% | -40,01% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-25 | 20,69 | 20,64 | +0,24% | -51,78% | 63,65 | 62,23 | +2,27% | -40,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 3,00 | 2,94 | +2,04% | 0,00% | 11,65 | 11,17 | +4,30% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 2,42 | 2,33 | +3,86% | 0,00% | 9,40 | 8,85 | +6,16% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-25 | 3,95 | 3,82 | +3,40% | 0,00% | 12,15 | 11,52 | +5,50% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-25 | 2,41 | 2,33 | +3,43% | 0,00% | 9,36 | 8,85 | +5,72% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-25 | 3,94 | 3,81 | +3,41% | 0,00% | 12,12 | 11,49 | +5,51% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 24,05 | 24,07 | -0,08% | -35,59% | 93,37 | 91,43 | +2,13% | -32,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 21,98 | 21,72 | +1,20% | -45,88% | 85,34 | 82,50 | +3,43% | -42,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-25 | 31,41 | 31,04 | +1,19% | -43,24% | 96,62 | 93,59 | +3,24% | -29,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 12,53 | 12,55 | -0,16% | -36,07% | 48,65 | 47,67 | +2,05% | -32,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-25 | 16,41 | 16,22 | +1,17% | -43,67% | 50,48 | 48,90 | +3,22% | -30,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 9,17 | 9,23 | -0,65% | -16,33% | 35,60 | 35,06 | +1,55% | -11,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-25 | 9,91 | 9,84 | +0,71% | -26,26% | 30,49 | 29,67 | +2,75% | -8,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 8,95 | 9,00 | -0,56% | -16,90% | 34,75 | 34,19 | +1,64% | -12,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-25 | 9,68 | 9,61 | +0,73% | -26,83% | 29,78 | 28,98 | +2,77% | -9,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 3,89 | 3,89 | 0,00% | -43,62% | 15,10 | 14,78 | +2,21% | -40,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-25 | 5,08 | 5,01 | +1,40% | -50,34% | 15,63 | 15,11 | +3,45% | -38,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 3,84 | 3,84 | 0,00% | -44,10% | 14,91 | 14,59 | +2,21% | -41,12% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 2,61 | 2,64 | -1,14% | -35,07% | 10,13 | 10,03 | +1,05% | -31,61% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-25 | 3,41 | 3,40 | +0,29% | -42,79% | 10,49 | 10,25 | +2,33% | -29,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 2,37 | 2,39 | -0,84% | -35,42% | 9,20 | 9,08 | +1,36% | -31,97% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-25 | 3,09 | 3,08 | +0,32% | -43,20% | 9,51 | 9,29 | +2,36% | -29,70% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-25 | 5,38 | 5,24 | +2,67% | -53,18% | 16,55 | 15,80 | +4,75% | -42,05% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-25 | 6,95 | 6,77 | +2,66% | -53,42% | 21,38 | 20,41 | +4,74% | -42,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 2,88 | 2,81 | +2,49% | -44,19% | 11,18 | 10,67 | +4,76% | -41,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-25 | 4,04 | 3,97 | +1,76% | -43,34% | 12,43 | 11,97 | +3,83% | -29,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 6,62 | 6,59 | +0,46% | -36,22% | 25,70 | 25,03 | +2,68% | -32,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-25 | 8,67 | 8,51 | +1,88% | -43,74% | 26,67 | 25,66 | +3,94% | -30,37% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-25 | 7,94 | 7,69 | +3,25% | -66,01% | 30,83 | 29,21 | +5,53% | -64,19% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-25 | 6,34 | 6,03 | +5,14% | -70,05% | 19,50 | 18,18 | +7,27% | -62,93% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-25 | 5,46 | 5,29 | +3,21% | -66,36% | 21,20 | 20,09 | +5,50% | -64,56% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-25 | 4,43 | 4,21 | +5,23% | -70,33% | 13,63 | 12,69 | +7,36% | -63,28% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-25 | 5,80 | 5,54 | +4,69% | -37,02% | 22,52 | 21,04 | +7,01% | -33,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 5,47 | 5,19 | +5,39% | -40,93% | 21,24 | 19,71 | +7,73% | -37,77% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-25 | 5,60 | 5,24 | +6,87% | -44,50% | 17,23 | 15,80 | +9,04% | -31,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 5,45 | 5,17 | +5,42% | -41,08% | 21,16 | 19,64 | +7,75% | -37,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-25 | 5,57 | 5,21 | +6,91% | -44,74% | 17,13 | 15,71 | +9,08% | -31,61% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-25 | 14,93 | 13,85 | +7,80% | 0,00% | 57,96 | 52,61 | +10,18% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-25 | 19,40 | 17,65 | +9,92% | -51,32% | 59,68 | 53,22 | +12,14% | -39,75% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-25 | 14,75 | 13,68 | +7,82% | -44,90% | 57,27 | 51,96 | +10,21% | -41,96% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-25 | 19,22 | 17,49 | +9,89% | -51,51% | 59,12 | 52,73 | +12,12% | -39,99% | |
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)