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 | 2008-11-26 | 7,48 | 7,44 | +0,54% | 0,00% | 22,36 | 22,89 | -2,31% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-26 | 14,02 | 13,88 | +1,01% | -56,91% | 41,91 | 42,70 | -1,85% | -48,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 10,30 | 10,15 | +1,48% | -50,88% | 39,56 | 39,41 | +0,40% | -48,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-26 | 13,35 | 13,22 | +0,98% | -57,13% | 39,90 | 40,67 | -1,88% | -48,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 6,26 | 6,25 | +0,16% | -30,60% | 24,05 | 24,27 | -0,91% | -27,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-26 | 8,11 | 8,14 | -0,37% | -39,39% | 24,24 | 25,04 | -3,19% | -27,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-26 | 6,08 | 6,10 | -0,33% | -40,39% | 23,35 | 23,68 | -1,39% | -37,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 6,17 | 6,17 | 0,00% | -30,91% | 23,70 | 23,95 | -1,06% | -27,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-26 | 8,00 | 8,03 | -0,37% | -39,67% | 23,91 | 24,70 | -3,19% | -27,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 4,77 | 4,80 | -0,63% | -42,39% | 18,32 | 18,64 | -1,68% | -39,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-26 | 6,51 | 6,56 | -0,76% | -41,25% | 19,46 | 20,18 | -3,57% | -29,35% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 4,73 | 4,77 | -0,84% | -42,74% | 18,17 | 18,52 | -1,89% | -40,32% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 8,89 | 8,59 | +3,49% | -56,84% | 34,15 | 33,35 | +2,39% | -55,02% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-26 | 11,53 | 11,19 | +3,04% | -62,31% | 34,46 | 34,42 | +0,12% | -54,67% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 8,78 | 8,48 | +3,54% | -57,07% | 33,72 | 32,92 | +2,44% | -55,25% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-26 | 11,38 | 11,05 | +2,99% | -62,50% | 34,02 | 33,99 | +0,07% | -54,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 5,68 | 5,79 | -1,90% | -29,79% | 21,82 | 22,48 | -2,94% | -26,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 4,89 | 5,03 | -2,78% | -47,02% | 18,78 | 19,53 | -3,82% | -44,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-26 | 7,37 | 7,54 | -2,25% | -38,69% | 22,03 | 23,19 | -5,02% | -26,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 5,60 | 5,70 | -1,75% | -30,09% | 21,51 | 22,13 | -2,80% | -27,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 4,85 | 4,99 | -2,81% | -47,34% | 18,63 | 19,37 | -3,84% | -45,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-26 | 7,26 | 7,43 | -2,29% | -38,94% | 21,70 | 22,86 | -5,05% | -26,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 27,91 | 27,98 | -0,25% | -50,68% | 107,20 | 108,63 | -1,31% | -48,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-26 | 23,57 | 23,83 | -1,09% | -42,02% | 106,48 | 109,41 | -2,68% | -48,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-26 | 36,18 | 36,45 | -0,74% | -56,93% | 108,15 | 112,13 | -3,55% | -48,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 27,04 | 27,11 | -0,26% | -50,93% | 103,86 | 105,25 | -1,32% | -48,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-26 | 22,83 | 23,08 | -1,08% | -42,32% | 103,14 | 105,97 | -2,67% | -49,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-26 | 35,05 | 35,31 | -0,74% | -57,15% | 104,77 | 108,62 | -3,55% | -48,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 4,98 | 5,01 | -0,60% | -49,85% | 19,13 | 19,45 | -1,66% | -47,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-26 | 6,45 | 6,52 | -1,07% | -56,24% | 19,28 | 20,06 | -3,87% | -47,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 4,80 | 4,83 | -0,62% | -50,10% | 18,44 | 18,75 | -1,68% | -48,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-26 | 6,22 | 6,29 | -1,11% | -56,44% | 18,59 | 19,35 | -3,91% | -47,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 12,62 | 12,48 | +1,12% | -38,95% | 48,47 | 48,45 | +0,05% | -36,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-26 | 10,66 | 10,63 | +0,28% | -28,22% | 48,16 | 48,81 | -1,33% | -36,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-26 | 16,36 | 16,26 | +0,62% | -46,69% | 48,90 | 50,02 | -2,23% | -35,90% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 12,24 | 12,10 | +1,16% | -39,23% | 47,02 | 46,98 | +0,08% | -36,66% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-26 | 15,86 | 15,76 | +0,63% | -46,96% | 47,41 | 48,48 | -2,21% | -36,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 23,36 | 23,54 | -0,76% | -33,60% | 89,73 | 91,39 | -1,82% | -30,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-26 | 19,73 | 20,05 | -1,60% | -21,95% | 89,13 | 92,06 | -3,18% | -31,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-26 | 30,28 | 30,67 | -1,27% | -42,03% | 90,51 | 94,35 | -4,07% | -30,28% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-26 | 22,73 | 23,02 | -1,26% | -43,19% | 87,31 | 89,37 | -2,31% | -40,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 22,59 | 22,76 | -0,75% | -33,93% | 86,77 | 88,36 | -1,80% | -31,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 20,50 | 20,76 | -1,25% | -43,46% | 78,74 | 80,60 | -2,30% | -41,08% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-26 | 29,28 | 29,65 | -1,25% | -42,32% | 87,52 | 91,21 | -4,04% | -30,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 8,48 | 8,51 | -0,35% | -33,44% | 32,57 | 33,04 | -1,41% | -30,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 8,20 | 8,26 | -0,73% | -43,06% | 31,50 | 32,07 | -1,78% | -40,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-26 | 10,99 | 11,08 | -0,81% | -41,88% | 32,85 | 34,08 | -3,62% | -30,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 8,25 | 8,28 | -0,36% | -33,79% | 31,69 | 32,15 | -1,42% | -30,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 7,70 | 7,76 | -0,77% | -43,34% | 29,58 | 30,13 | -1,83% | -40,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-26 | 10,70 | 10,79 | -0,83% | -42,16% | 31,98 | 33,19 | -3,64% | -30,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 4,59 | 4,60 | -0,22% | -37,55% | 17,63 | 17,86 | -1,28% | -34,91% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-26 | 5,95 | 5,99 | -0,67% | -45,46% | 17,79 | 18,43 | -3,48% | -34,42% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 4,45 | 4,46 | -0,22% | -37,85% | 17,09 | 17,32 | -1,29% | -35,23% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-26 | 5,77 | 5,81 | -0,69% | -45,72% | 17,25 | 17,87 | -3,50% | -34,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 12,88 | 12,89 | -0,08% | -35,21% | 49,47 | 50,04 | -1,14% | -32,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 5,49 | 5,52 | -0,54% | -45,10% | 21,09 | 21,43 | -1,60% | -42,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-26 | 16,70 | 16,79 | -0,54% | -43,43% | 49,92 | 51,65 | -3,35% | -31,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 12,40 | 12,41 | -0,08% | -35,55% | 47,63 | 48,18 | -1,14% | -32,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 5,46 | 5,49 | -0,55% | -45,40% | 20,97 | 21,31 | -1,60% | -43,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-26 | 16,07 | 16,17 | -0,62% | -43,73% | 48,03 | 49,74 | -3,43% | -32,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-26 | 8,31 | 8,36 | -0,60% | -51,80% | 31,92 | 32,46 | -1,66% | -49,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-26 | 10,77 | 10,88 | -1,01% | -57,93% | 32,19 | 33,47 | -3,81% | -49,41% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 8,05 | 8,10 | -0,62% | -52,08% | 30,92 | 31,45 | -1,67% | -50,06% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-26 | 10,44 | 10,55 | -1,04% | -58,14% | 31,21 | 32,45 | -3,84% | -49,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 19,98 | 19,53 | +2,30% | -42,75% | 76,75 | 75,82 | +1,22% | -40,33% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 4,88 | 4,79 | +1,88% | -51,20% | 18,74 | 18,60 | +0,80% | -49,14% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-26 | 25,89 | 25,45 | +1,73% | -50,03% | 77,39 | 78,29 | -1,15% | -39,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 19,04 | 18,62 | +2,26% | -43,05% | 73,13 | 72,29 | +1,17% | -40,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 4,85 | 4,77 | +1,68% | -51,50% | 18,63 | 18,52 | +0,60% | -49,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-26 | 24,68 | 24,26 | +1,73% | -50,27% | 73,77 | 74,63 | -1,15% | -40,20% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 8,51 | 8,55 | -0,47% | -20,17% | 32,69 | 33,19 | -1,53% | -16,80% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-26 | 11,02 | 11,14 | -1,08% | -30,39% | 32,94 | 34,27 | -3,88% | -16,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 8,20 | 8,24 | -0,49% | -20,62% | 31,50 | 31,99 | -1,54% | -17,27% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-26 | 10,63 | 10,74 | -1,02% | -30,70% | 31,77 | 33,04 | -3,83% | -16,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 23,12 | 22,92 | +0,87% | -62,48% | 88,81 | 88,98 | -0,20% | -60,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 3,18 | 3,17 | +0,32% | -68,76% | 12,21 | 12,31 | -0,75% | -67,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-26 | 29,97 | 29,86 | +0,37% | -67,24% | 89,58 | 91,86 | -2,47% | -60,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 22,09 | 21,90 | +0,87% | -62,67% | 84,85 | 85,02 | -0,21% | -61,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 3,16 | 3,15 | +0,32% | -68,96% | 12,14 | 12,23 | -0,75% | -67,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-26 | 28,63 | 28,53 | +0,35% | -67,41% | 85,58 | 87,76 | -2,49% | -60,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 5,14 | 5,12 | +0,39% | -40,16% | 19,74 | 19,88 | -0,68% | -37,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-26 | 4,34 | 4,36 | -0,46% | -29,66% | 19,61 | 20,02 | -2,06% | -37,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-26 | 6,66 | 6,68 | -0,30% | -47,81% | 19,91 | 20,55 | -3,12% | -37,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 4,99 | 4,98 | +0,20% | -40,52% | 19,17 | 19,33 | -0,87% | -38,01% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-26 | 6,47 | 6,49 | -0,31% | -48,07% | 19,34 | 19,96 | -3,13% | -37,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 9,00 | 8,69 | +3,57% | -58,02% | 34,57 | 33,74 | +2,47% | -56,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 8,24 | 8,03 | +2,62% | -64,73% | 31,65 | 31,18 | +1,52% | -63,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-26 | 11,63 | 11,37 | +2,29% | -63,51% | 34,76 | 34,98 | -0,61% | -56,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 12,73 | 12,29 | +3,58% | -58,25% | 48,90 | 47,71 | +2,48% | -56,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-26 | 11,59 | 11,30 | +2,57% | -65,20% | 44,52 | 43,87 | +1,48% | -63,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-26 | 16,41 | 16,06 | +2,18% | -63,72% | 49,05 | 49,40 | -0,71% | -56,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-26 | 7,32 | 7,20 | +1,67% | -17,85% | 21,88 | 22,15 | -1,21% | -1,21% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-26 | 6,81 | 6,69 | +1,79% | -18,35% | 20,36 | 20,58 | -1,09% | -1,81% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-26 | 19,17 | 18,69 | +2,57% | -52,56% | 57,30 | 57,49 | -0,34% | -42,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 8,23 | 7,92 | +3,91% | -45,71% | 31,61 | 30,75 | +2,81% | -43,42% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-26 | 10,61 | 10,35 | +2,51% | -52,78% | 31,71 | 31,84 | -0,39% | -43,22% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-26 | 2,48 | 2,37 | +4,64% | -66,62% | 7,41 | 7,29 | +1,68% | -59,86% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-26 | 6,85 | 6,57 | +4,26% | -66,83% | 20,48 | 20,21 | +1,31% | -60,11% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-26 | 41,61 | 38,73 | +7,44% | -47,92% | 124,38 | 119,14 | +4,39% | -37,38% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-26 | 22,23 | 20,69 | +7,44% | -48,19% | 66,45 | 63,65 | +4,40% | -37,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 3,10 | 3,00 | +3,33% | 0,00% | 11,91 | 11,65 | +2,23% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 2,47 | 2,42 | +2,07% | 0,00% | 9,49 | 9,40 | +0,98% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-26 | 4,02 | 3,95 | +1,77% | 0,00% | 12,02 | 12,15 | -1,11% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-26 | 2,47 | 2,41 | +2,49% | 0,00% | 9,49 | 9,36 | +1,40% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-26 | 4,01 | 3,94 | +1,78% | 0,00% | 11,99 | 12,12 | -1,10% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 24,87 | 24,05 | +3,41% | -33,40% | 95,53 | 93,37 | +2,31% | -30,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 22,50 | 21,98 | +2,37% | -43,89% | 86,42 | 85,34 | +1,28% | -41,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-26 | 32,05 | 31,41 | +2,04% | -42,09% | 95,80 | 96,62 | -0,85% | -30,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 12,96 | 12,53 | +3,43% | -33,88% | 49,78 | 48,65 | +2,33% | -31,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-26 | 16,74 | 16,41 | +2,01% | -42,53% | 50,04 | 50,48 | -0,88% | -30,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 9,31 | 9,17 | +1,53% | -15,05% | 35,76 | 35,60 | +0,45% | -11,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-26 | 9,92 | 9,91 | +0,10% | -26,19% | 29,65 | 30,49 | -2,73% | -11,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 9,08 | 8,95 | +1,45% | -15,69% | 34,88 | 34,75 | +0,37% | -12,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-26 | 9,69 | 9,68 | +0,10% | -26,76% | 28,96 | 29,78 | -2,73% | -11,92% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 4,26 | 3,89 | +9,51% | -36,98% | 16,36 | 15,10 | +8,35% | -34,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-26 | 5,49 | 5,08 | +8,07% | -45,37% | 16,41 | 15,63 | +5,01% | -34,31% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 4,21 | 3,84 | +9,64% | -37,35% | 16,17 | 14,91 | +8,47% | -34,71% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 2,77 | 2,61 | +6,13% | -31,09% | 10,64 | 10,13 | +5,00% | -28,19% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-26 | 3,57 | 3,41 | +4,69% | -40,10% | 10,67 | 10,49 | +1,73% | -27,97% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 2,51 | 2,37 | +5,91% | -31,61% | 9,64 | 9,20 | +4,78% | -28,72% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-26 | 3,23 | 3,09 | +4,53% | -40,63% | 9,65 | 9,51 | +1,57% | -28,60% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-26 | 5,38 | 5,38 | 0,00% | -53,18% | 16,08 | 16,55 | -2,83% | -43,69% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-26 | 6,95 | 6,95 | 0,00% | -53,42% | 20,77 | 21,38 | -2,83% | -43,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 3,09 | 2,88 | +7,29% | -39,41% | 11,87 | 11,18 | +6,15% | -36,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-26 | 4,25 | 4,04 | +5,20% | -40,39% | 12,70 | 12,43 | +2,22% | -28,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 7,07 | 6,62 | +6,80% | -30,82% | 27,16 | 25,70 | +5,66% | -27,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-26 | 9,12 | 8,67 | +5,19% | -40,82% | 27,26 | 26,67 | +2,21% | -28,83% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-26 | 7,94 | 7,94 | 0,00% | -66,67% | 30,50 | 30,83 | -1,06% | -65,26% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-26 | 6,30 | 6,34 | -0,63% | -70,91% | 18,83 | 19,50 | -3,44% | -65,02% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-26 | 5,46 | 5,46 | 0,00% | -67,01% | 20,97 | 21,20 | -1,06% | -65,62% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-26 | 4,40 | 4,43 | -0,68% | -71,20% | 13,15 | 13,63 | -3,49% | -65,37% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-26 | 5,74 | 5,80 | -1,03% | -38,35% | 22,05 | 22,52 | -2,09% | -35,74% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 5,41 | 5,47 | -1,10% | -42,26% | 20,78 | 21,24 | -2,15% | -39,82% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-26 | 5,52 | 5,60 | -1,43% | -46,04% | 16,50 | 17,23 | -4,22% | -35,11% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 5,39 | 5,45 | -1,10% | -42,41% | 20,70 | 21,16 | -2,15% | -39,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-26 | 5,49 | 5,57 | -1,44% | -46,28% | 16,41 | 17,13 | -4,23% | -35,40% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-26 | 14,87 | 14,93 | -0,40% | 0,00% | 57,12 | 57,96 | -1,46% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-26 | 19,24 | 19,40 | -0,82% | -52,60% | 57,51 | 59,68 | -3,63% | -43,00% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-26 | 14,69 | 14,75 | -0,41% | -45,97% | 56,43 | 57,27 | -1,47% | -43,69% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-26 | 19,07 | 19,22 | -0,78% | -52,76% | 57,00 | 59,12 | -3,59% | -43,20% | |
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)