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 | 2008-11-27 | 7,71 | 7,48 | +3,07% | 0,00% | 22,51 | 22,36 | +0,68% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-27 | 14,54 | 14,02 | +3,71% | -54,16% | 42,45 | 41,91 | +1,30% | -45,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 10,74 | 10,30 | +4,27% | -47,38% | 40,69 | 39,56 | +2,85% | -45,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-27 | 13,85 | 13,35 | +3,75% | -54,38% | 40,44 | 39,90 | +1,34% | -46,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 6,49 | 6,26 | +3,67% | -26,91% | 24,59 | 24,05 | +2,26% | -24,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-27 | 8,37 | 8,11 | +3,21% | -36,64% | 24,44 | 24,24 | +0,81% | -25,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-27 | 6,27 | 6,08 | +3,12% | -37,74% | 23,76 | 23,35 | +1,72% | -35,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 6,40 | 6,17 | +3,73% | -27,27% | 24,25 | 23,70 | +2,32% | -25,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-27 | 8,25 | 8,00 | +3,12% | -36,97% | 24,09 | 23,91 | +0,73% | -25,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 4,89 | 4,77 | +2,52% | -40,15% | 18,53 | 18,32 | +1,12% | -38,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-27 | 6,68 | 6,51 | +2,61% | -38,83% | 19,50 | 19,46 | +0,23% | -27,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 4,85 | 4,73 | +2,54% | -40,49% | 18,38 | 18,17 | +1,14% | -38,65% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 8,73 | 8,89 | -1,80% | -57,44% | 33,08 | 34,15 | -3,14% | -56,12% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-27 | 11,25 | 11,53 | -2,43% | -63,11% | 32,85 | 34,46 | -4,69% | -56,44% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 8,62 | 8,78 | -1,82% | -57,64% | 32,66 | 33,72 | -3,16% | -56,33% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-27 | 11,11 | 11,38 | -2,37% | -63,28% | 32,44 | 34,02 | -4,64% | -56,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 5,78 | 5,68 | +1,76% | -29,08% | 21,90 | 21,82 | +0,38% | -26,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 4,96 | 4,89 | +1,43% | -46,55% | 18,79 | 18,78 | +0,05% | -44,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-27 | 7,45 | 7,37 | +1,09% | -38,53% | 21,75 | 22,03 | -1,26% | -27,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 5,69 | 5,60 | +1,61% | -29,49% | 21,56 | 21,51 | +0,22% | -27,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 4,93 | 4,85 | +1,65% | -46,76% | 18,68 | 18,63 | +0,27% | -45,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-27 | 7,34 | 7,26 | +1,10% | -38,83% | 21,43 | 21,70 | -1,25% | -27,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 30,07 | 27,91 | +7,74% | -44,28% | 113,93 | 107,20 | +6,27% | -42,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-27 | 25,19 | 23,57 | +6,87% | -35,04% | 113,22 | 106,48 | +6,33% | -42,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-27 | 38,76 | 36,18 | +7,13% | -51,71% | 113,17 | 108,15 | +4,64% | -42,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 29,13 | 27,04 | +7,73% | -44,57% | 110,37 | 103,86 | +6,26% | -42,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-27 | 24,40 | 22,83 | +6,88% | -35,36% | 109,67 | 103,14 | +6,34% | -43,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-27 | 37,55 | 35,05 | +7,13% | -51,95% | 109,64 | 104,77 | +4,65% | -43,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 5,23 | 4,98 | +5,02% | -46,30% | 19,82 | 19,13 | +3,59% | -44,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-27 | 6,74 | 6,45 | +4,50% | -53,49% | 19,68 | 19,28 | +2,07% | -45,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 5,04 | 4,80 | +5,00% | -46,61% | 19,10 | 18,44 | +3,57% | -44,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-27 | 6,50 | 6,22 | +4,50% | -53,67% | 18,98 | 18,59 | +2,08% | -45,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 12,90 | 12,62 | +2,22% | -37,53% | 48,88 | 48,47 | +0,83% | -35,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-27 | 10,81 | 10,66 | +1,41% | -27,16% | 48,59 | 48,16 | +0,89% | -36,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-27 | 16,63 | 16,36 | +1,65% | -45,87% | 48,55 | 48,90 | -0,71% | -36,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 12,51 | 12,24 | +2,21% | -37,85% | 47,40 | 47,02 | +0,81% | -35,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-27 | 16,13 | 15,86 | +1,70% | -46,11% | 47,09 | 47,41 | -0,66% | -36,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 24,66 | 23,36 | +5,57% | -28,38% | 93,43 | 89,73 | +4,13% | -26,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-27 | 20,66 | 19,73 | +4,71% | -16,49% | 92,86 | 89,13 | +4,18% | -26,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-27 | 31,79 | 30,28 | +4,99% | -37,91% | 92,82 | 90,51 | +2,55% | -26,68% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-27 | 23,86 | 22,73 | +4,97% | -39,19% | 90,40 | 87,31 | +3,54% | -37,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 23,85 | 22,59 | +5,58% | -28,70% | 90,36 | 86,77 | +4,14% | -26,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 21,52 | 20,50 | +4,98% | -39,48% | 81,53 | 78,74 | +3,55% | -37,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-27 | 30,74 | 29,28 | +4,99% | -38,21% | 89,75 | 87,52 | +2,55% | -27,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 8,94 | 8,48 | +5,42% | -28,19% | 33,87 | 32,57 | +3,99% | -25,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 8,60 | 8,20 | +4,88% | -39,05% | 32,58 | 31,50 | +3,45% | -37,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-27 | 11,53 | 10,99 | +4,91% | -37,71% | 33,66 | 32,85 | +2,48% | -26,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 8,71 | 8,25 | +5,58% | -28,49% | 33,00 | 31,69 | +4,14% | -26,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 8,08 | 7,70 | +4,94% | -39,29% | 30,61 | 29,58 | +3,51% | -37,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-27 | 11,22 | 10,70 | +4,86% | -38,05% | 32,76 | 31,98 | +2,43% | -26,84% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 4,83 | 4,59 | +5,23% | -33,01% | 18,30 | 17,63 | +3,80% | -30,94% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-27 | 6,23 | 5,95 | +4,71% | -41,94% | 18,19 | 17,79 | +2,27% | -31,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 4,69 | 4,45 | +5,39% | -33,29% | 17,77 | 17,09 | +3,96% | -31,23% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-27 | 6,04 | 5,77 | +4,68% | -42,26% | 17,64 | 17,25 | +2,25% | -31,81% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 13,57 | 12,88 | +5,36% | -28,99% | 51,41 | 49,47 | +3,92% | -26,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 5,75 | 5,49 | +4,74% | -42,50% | 21,79 | 21,09 | +3,31% | -40,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-27 | 17,49 | 16,70 | +4,73% | -38,46% | 51,07 | 49,92 | +2,30% | -27,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 13,07 | 12,40 | +5,40% | -29,31% | 49,52 | 47,63 | +3,97% | -27,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 5,72 | 5,46 | +4,76% | -42,80% | 21,67 | 20,97 | +3,34% | -41,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-27 | 16,84 | 16,07 | +4,79% | -38,76% | 49,17 | 48,03 | +2,36% | -27,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-27 | 8,81 | 8,31 | +6,02% | -48,39% | 33,38 | 31,92 | +4,57% | -46,80% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-27 | 11,36 | 10,77 | +5,48% | -55,24% | 33,17 | 32,19 | +3,03% | -47,14% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 8,54 | 8,05 | +6,09% | -48,65% | 32,36 | 30,92 | +4,64% | -47,06% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-27 | 11,01 | 10,44 | +5,46% | -55,48% | 32,15 | 31,21 | +3,01% | -47,43% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 21,01 | 19,98 | +5,16% | -37,82% | 79,60 | 76,75 | +3,72% | -35,90% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 5,10 | 4,88 | +4,51% | -49,00% | 19,32 | 18,74 | +3,09% | -47,43% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-27 | 27,07 | 25,89 | +4,56% | -46,13% | 79,04 | 77,39 | +2,13% | -36,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 20,02 | 19,04 | +5,15% | -38,13% | 75,85 | 73,13 | +3,72% | -36,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 5,07 | 4,85 | +4,54% | -49,30% | 19,21 | 18,63 | +3,11% | -47,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-27 | 25,81 | 24,68 | +4,58% | -46,37% | 75,36 | 73,77 | +2,15% | -36,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 8,80 | 8,51 | +3,41% | -16,90% | 33,34 | 32,69 | +2,00% | -14,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-27 | 11,34 | 11,02 | +2,90% | -27,95% | 33,11 | 32,94 | +0,51% | -14,92% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 8,48 | 8,20 | +3,41% | -17,35% | 32,13 | 31,50 | +2,01% | -14,80% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-27 | 10,93 | 10,63 | +2,82% | -28,33% | 31,91 | 31,77 | +0,43% | -15,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 25,06 | 23,12 | +8,39% | -57,73% | 94,95 | 88,81 | +6,92% | -56,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 3,43 | 3,18 | +7,86% | -65,04% | 13,00 | 12,21 | +6,39% | -63,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-27 | 32,30 | 29,97 | +7,77% | -63,37% | 94,31 | 89,58 | +5,27% | -56,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 23,94 | 22,09 | +8,37% | -57,95% | 90,70 | 84,85 | +6,90% | -56,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 3,41 | 3,16 | +7,91% | -65,24% | 12,92 | 12,14 | +6,44% | -64,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-27 | 30,86 | 28,63 | +7,79% | -63,55% | 90,10 | 85,58 | +5,29% | -56,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 5,37 | 5,14 | +4,47% | -36,45% | 20,35 | 19,74 | +3,05% | -34,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-27 | 4,50 | 4,34 | +3,69% | -25,86% | 20,23 | 19,61 | +3,16% | -34,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-27 | 6,92 | 6,66 | +3,90% | -44,90% | 20,20 | 19,91 | +1,49% | -34,94% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 5,22 | 4,99 | +4,61% | -36,73% | 19,78 | 19,17 | +3,18% | -34,78% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-27 | 6,73 | 6,47 | +4,02% | -45,15% | 19,65 | 19,34 | +1,60% | -35,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 9,23 | 9,00 | +2,56% | -58,16% | 34,97 | 34,57 | +1,16% | -56,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 8,49 | 8,24 | +3,03% | -64,18% | 32,17 | 31,65 | +1,63% | -63,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-27 | 11,93 | 11,63 | +2,58% | -63,61% | 34,83 | 34,76 | +0,20% | -57,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 13,06 | 12,73 | +2,59% | -58,35% | 49,48 | 48,90 | +1,20% | -57,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-27 | 11,94 | 11,59 | +3,02% | -64,62% | 45,24 | 44,52 | +1,62% | -63,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-27 | 16,85 | 16,41 | +2,68% | -63,76% | 49,20 | 49,05 | +0,30% | -57,21% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-27 | 7,32 | 7,32 | 0,00% | -18,03% | 21,37 | 21,88 | -2,32% | -3,20% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-27 | 6,81 | 6,81 | 0,00% | -18,64% | 19,88 | 20,36 | -2,32% | -3,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-27 | 19,28 | 19,17 | +0,57% | -52,47% | 56,29 | 57,30 | -1,76% | -43,87% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 8,28 | 8,23 | +0,61% | -45,60% | 31,37 | 31,61 | -0,76% | -43,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-27 | 10,67 | 10,61 | +0,57% | -52,70% | 31,15 | 31,71 | -1,77% | -44,15% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-27 | 2,57 | 2,48 | +3,63% | -67,01% | 7,50 | 7,41 | +1,22% | -61,04% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-27 | 7,09 | 6,85 | +3,50% | -67,28% | 20,70 | 20,48 | +1,10% | -61,36% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-27 | 41,02 | 41,61 | -1,42% | -46,95% | 119,77 | 124,38 | -3,71% | -37,36% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-27 | 21,92 | 22,23 | -1,39% | -47,21% | 64,00 | 66,45 | -3,68% | -37,66% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 3,21 | 3,10 | +3,55% | 0,00% | 12,16 | 11,91 | +2,14% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 2,57 | 2,47 | +4,05% | 0,00% | 9,74 | 9,49 | +2,63% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-27 | 4,17 | 4,02 | +3,73% | 0,00% | 12,18 | 12,02 | +1,32% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-27 | 2,57 | 2,47 | +4,05% | 0,00% | 9,74 | 9,49 | +2,63% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-27 | 4,16 | 4,01 | +3,74% | 0,00% | 12,15 | 11,99 | +1,33% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 25,00 | 24,87 | +0,52% | -32,72% | 94,72 | 95,53 | -0,85% | -30,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 22,64 | 22,50 | +0,62% | -43,99% | 85,78 | 86,42 | -0,75% | -42,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-27 | 32,22 | 32,05 | +0,53% | -41,48% | 94,07 | 95,80 | -1,80% | -30,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 13,03 | 12,96 | +0,54% | -33,21% | 49,37 | 49,78 | -0,83% | -31,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-27 | 16,83 | 16,74 | +0,54% | -41,93% | 49,14 | 50,04 | -1,80% | -31,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 9,34 | 9,31 | +0,32% | -14,78% | 35,39 | 35,76 | -1,04% | -12,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-27 | 9,96 | 9,92 | +0,40% | -25,89% | 29,08 | 29,65 | -1,93% | -12,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 9,11 | 9,08 | +0,33% | -15,41% | 34,52 | 34,88 | -1,04% | -12,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-27 | 9,73 | 9,69 | +0,41% | -26,40% | 28,41 | 28,96 | -1,92% | -13,09% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 4,28 | 4,26 | +0,47% | -36,21% | 16,22 | 16,36 | -0,90% | -34,25% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-27 | 5,52 | 5,49 | +0,55% | -44,52% | 16,12 | 16,41 | -1,79% | -34,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 4,23 | 4,21 | +0,48% | -36,68% | 16,03 | 16,17 | -0,89% | -34,72% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 2,77 | 2,77 | 0,00% | -30,92% | 10,49 | 10,64 | -1,36% | -28,79% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-27 | 3,57 | 3,57 | 0,00% | -39,90% | 10,42 | 10,67 | -2,32% | -29,03% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 2,51 | 2,51 | 0,00% | -31,23% | 9,51 | 9,64 | -1,36% | -29,11% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-27 | 3,24 | 3,23 | +0,31% | -40,22% | 9,46 | 9,65 | -2,02% | -29,41% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-27 | 5,30 | 5,38 | -1,49% | -53,67% | 15,47 | 16,08 | -3,77% | -45,29% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-27 | 6,84 | 6,95 | -1,58% | -53,94% | 19,97 | 20,77 | -3,87% | -45,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 3,09 | 3,09 | 0,00% | -40,23% | 11,71 | 11,87 | -1,36% | -38,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-27 | 4,25 | 4,25 | 0,00% | -40,56% | 12,41 | 12,70 | -2,32% | -29,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 7,06 | 7,07 | -0,14% | -32,18% | 26,75 | 27,16 | -1,50% | -30,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-27 | 9,12 | 9,12 | 0,00% | -41,01% | 26,63 | 27,26 | -2,32% | -30,34% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-27 | 8,41 | 7,94 | +5,92% | -63,29% | 31,86 | 30,50 | +4,48% | -62,16% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-27 | 6,64 | 6,30 | +5,40% | -68,18% | 19,39 | 18,83 | +2,95% | -62,43% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-27 | 5,78 | 5,46 | +5,86% | -63,69% | 21,90 | 20,97 | +4,42% | -62,57% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-27 | 4,64 | 4,40 | +5,45% | -68,48% | 13,55 | 13,15 | +3,01% | -62,78% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-27 | 5,98 | 5,74 | +4,18% | -34,86% | 22,66 | 22,05 | +2,76% | -32,85% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 5,63 | 5,41 | +4,07% | -39,14% | 21,33 | 20,78 | +2,65% | -37,26% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-27 | 5,73 | 5,52 | +3,80% | -43,38% | 16,73 | 16,50 | +1,39% | -33,14% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 5,61 | 5,39 | +4,08% | -39,35% | 21,26 | 20,70 | +2,66% | -37,48% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-27 | 5,70 | 5,49 | +3,83% | -43,56% | 16,64 | 16,41 | +1,41% | -33,36% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-27 | 15,83 | 14,87 | +6,46% | 0,00% | 59,98 | 57,12 | +5,01% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-27 | 20,42 | 19,24 | +6,13% | -49,15% | 59,62 | 57,51 | +3,67% | -39,96% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-27 | 15,62 | 14,69 | +6,33% | -41,80% | 59,18 | 56,43 | +4,88% | -40,01% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-27 | 20,24 | 19,07 | +6,14% | -49,32% | 59,09 | 57,00 | +3,67% | -40,16% | |
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)