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 | 2008-11-28 | 7,65 | 7,71 | -0,78% | 0,00% | 22,22 | 22,51 | -1,29% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-28 | 14,49 | 14,54 | -0,34% | -55,19% | 42,09 | 42,45 | -0,86% | -47,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 10,85 | 10,74 | +1,02% | -48,26% | 40,77 | 40,69 | +0,20% | -47,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-28 | 13,80 | 13,85 | -0,36% | -55,41% | 40,08 | 40,44 | -0,87% | -47,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 6,56 | 6,49 | +1,08% | -27,35% | 24,65 | 24,59 | +0,25% | -26,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-28 | 8,34 | 8,37 | -0,36% | -37,39% | 24,23 | 24,44 | -0,87% | -26,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-28 | 6,25 | 6,27 | -0,32% | -38,42% | 23,49 | 23,76 | -1,13% | -37,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 6,47 | 6,40 | +1,09% | -27,63% | 24,31 | 24,25 | +0,27% | -26,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-28 | 8,22 | 8,25 | -0,36% | -37,73% | 23,88 | 24,09 | -0,88% | -27,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 4,88 | 4,89 | -0,20% | -41,06% | 18,34 | 18,53 | -1,02% | -40,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-28 | 6,66 | 6,68 | -0,30% | -39,89% | 19,35 | 19,50 | -0,81% | -29,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 4,84 | 4,85 | -0,21% | -41,40% | 18,19 | 18,38 | -1,02% | -40,35% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 9,01 | 8,73 | +3,21% | -56,11% | 33,86 | 33,08 | +2,36% | -55,32% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-28 | 11,46 | 11,25 | +1,87% | -62,18% | 33,29 | 32,85 | +1,34% | -55,84% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 8,90 | 8,62 | +3,25% | -56,33% | 33,44 | 32,66 | +2,40% | -55,54% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-28 | 11,32 | 11,11 | +1,89% | -62,35% | 32,88 | 32,44 | +1,37% | -56,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 5,90 | 5,78 | +2,08% | -28,14% | 22,17 | 21,90 | +1,24% | -26,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 5,01 | 4,96 | +1,01% | -46,93% | 18,83 | 18,79 | +0,18% | -45,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-28 | 7,51 | 7,45 | +0,81% | -37,99% | 21,81 | 21,75 | +0,29% | -27,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 5,82 | 5,69 | +2,28% | -28,41% | 21,87 | 21,56 | +1,45% | -27,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 4,97 | 4,93 | +0,81% | -47,18% | 18,68 | 18,68 | -0,01% | -46,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-28 | 7,40 | 7,34 | +0,82% | -38,28% | 21,49 | 21,43 | +0,30% | -27,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 29,95 | 30,07 | -0,40% | -47,94% | 112,55 | 113,93 | -1,21% | -47,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-28 | 24,89 | 25,19 | -1,19% | -39,31% | 111,73 | 113,22 | -1,31% | -47,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-28 | 38,09 | 38,76 | -1,73% | -55,14% | 110,64 | 113,17 | -2,23% | -47,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 29,01 | 29,13 | -0,41% | -48,21% | 109,01 | 110,37 | -1,23% | -47,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-28 | 24,11 | 24,40 | -1,19% | -39,62% | 108,23 | 109,67 | -1,31% | -47,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-28 | 36,90 | 37,55 | -1,73% | -55,36% | 107,18 | 109,64 | -2,24% | -47,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 5,24 | 5,23 | +0,19% | -47,55% | 19,69 | 19,82 | -0,63% | -46,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-28 | 6,66 | 6,74 | -1,19% | -54,85% | 19,35 | 19,68 | -1,69% | -47,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 5,05 | 5,04 | +0,20% | -47,83% | 18,98 | 19,10 | -0,62% | -46,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-28 | 6,42 | 6,50 | -1,23% | -55,07% | 18,65 | 18,98 | -1,74% | -47,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 13,29 | 12,90 | +3,02% | -36,59% | 49,94 | 48,88 | +2,18% | -35,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-28 | 11,04 | 10,81 | +2,13% | -26,10% | 49,56 | 48,59 | +2,00% | -35,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-28 | 16,90 | 16,63 | +1,62% | -45,36% | 49,09 | 48,55 | +1,10% | -36,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 12,88 | 12,51 | +2,96% | -36,92% | 48,40 | 47,40 | +2,12% | -35,79% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-28 | 16,39 | 16,13 | +1,61% | -45,62% | 47,61 | 47,09 | +1,09% | -36,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 24,89 | 24,66 | +0,93% | -29,95% | 93,53 | 93,43 | +0,11% | -28,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-28 | 20,68 | 20,66 | +0,10% | -18,33% | 92,83 | 92,86 | -0,03% | -28,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-28 | 31,65 | 31,79 | -0,44% | -39,63% | 91,93 | 92,82 | -0,95% | -29,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-28 | 23,76 | 23,86 | -0,42% | -40,87% | 89,29 | 90,40 | -1,23% | -39,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 24,06 | 23,85 | +0,88% | -30,30% | 90,41 | 90,36 | +0,06% | -29,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 21,43 | 21,52 | -0,42% | -41,14% | 80,53 | 81,53 | -1,23% | -40,08% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-28 | 30,61 | 30,74 | -0,42% | -39,92% | 88,91 | 89,75 | -0,93% | -29,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 8,98 | 8,94 | +0,45% | -30,06% | 33,74 | 33,87 | -0,37% | -28,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 8,52 | 8,60 | -0,93% | -40,96% | 32,02 | 32,58 | -1,74% | -39,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-28 | 11,43 | 11,53 | -0,87% | -39,65% | 33,20 | 33,66 | -1,38% | -29,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 8,75 | 8,71 | +0,46% | -30,33% | 32,88 | 33,00 | -0,36% | -29,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 8,00 | 8,08 | -0,99% | -41,26% | 30,06 | 30,61 | -1,80% | -40,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-28 | 11,12 | 11,22 | -0,89% | -39,99% | 32,30 | 32,76 | -1,40% | -29,93% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 4,86 | 4,83 | +0,62% | -34,59% | 18,26 | 18,30 | -0,20% | -33,41% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-28 | 6,18 | 6,23 | -0,80% | -43,66% | 17,95 | 18,19 | -1,31% | -34,22% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 4,71 | 4,69 | +0,43% | -35,03% | 17,70 | 17,77 | -0,40% | -33,86% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-28 | 5,99 | 6,04 | -0,83% | -44,02% | 17,40 | 17,64 | -1,34% | -34,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 13,54 | 13,57 | -0,22% | -30,42% | 50,88 | 51,41 | -1,04% | -29,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 5,66 | 5,75 | -1,57% | -43,40% | 21,27 | 21,79 | -2,37% | -42,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-28 | 17,22 | 17,49 | -1,54% | -40,04% | 50,02 | 51,07 | -2,05% | -29,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 13,03 | 13,07 | -0,31% | -30,80% | 48,96 | 49,52 | -1,12% | -29,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 5,63 | 5,72 | -1,57% | -43,70% | 21,16 | 21,67 | -2,38% | -42,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-28 | 16,58 | 16,84 | -1,54% | -40,32% | 48,16 | 49,17 | -2,05% | -30,31% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-28 | 8,95 | 8,81 | +1,59% | -49,55% | 33,63 | 33,38 | +0,76% | -48,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-28 | 11,39 | 11,36 | +0,26% | -56,49% | 33,08 | 33,17 | -0,25% | -49,20% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 8,68 | 8,54 | +1,64% | -49,77% | 32,62 | 32,36 | +0,81% | -48,86% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-28 | 11,04 | 11,01 | +0,27% | -56,72% | 32,07 | 32,15 | -0,24% | -49,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 21,01 | 21,01 | 0,00% | -38,17% | 78,95 | 79,60 | -0,82% | -37,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 5,03 | 5,10 | -1,37% | -49,70% | 18,90 | 19,32 | -2,18% | -48,79% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-28 | 26,72 | 27,07 | -1,29% | -46,72% | 77,61 | 79,04 | -1,80% | -37,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 20,02 | 20,02 | 0,00% | -38,49% | 75,23 | 75,85 | -0,82% | -37,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 5,00 | 5,07 | -1,38% | -50,00% | 18,79 | 19,21 | -2,19% | -49,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-28 | 25,47 | 25,81 | -1,32% | -46,98% | 73,98 | 75,36 | -1,82% | -38,09% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 8,90 | 8,80 | +1,14% | -17,36% | 33,44 | 33,34 | +0,31% | -15,87% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-28 | 11,32 | 11,34 | -0,18% | -28,81% | 32,88 | 33,11 | -0,69% | -16,87% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 8,58 | 8,48 | +1,18% | -17,82% | 32,24 | 32,13 | +0,35% | -16,33% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-28 | 10,91 | 10,93 | -0,18% | -29,16% | 31,69 | 31,91 | -0,70% | -17,28% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 24,75 | 25,06 | -1,24% | -59,43% | 93,01 | 94,95 | -2,05% | -58,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 3,34 | 3,43 | -2,62% | -66,67% | 12,55 | 13,00 | -3,42% | -66,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-28 | 31,48 | 32,30 | -2,54% | -65,03% | 91,44 | 94,31 | -3,04% | -59,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 23,65 | 23,94 | -1,21% | -59,62% | 88,87 | 90,70 | -2,02% | -58,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 3,32 | 3,41 | -2,64% | -66,87% | 12,48 | 12,92 | -3,44% | -66,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-28 | 30,08 | 30,86 | -2,53% | -65,20% | 87,37 | 90,10 | -3,03% | -59,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 5,39 | 5,37 | +0,37% | -38,19% | 20,25 | 20,35 | -0,45% | -37,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-28 | 4,48 | 4,50 | -0,44% | -27,86% | 20,11 | 20,23 | -0,57% | -37,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-28 | 6,85 | 6,92 | -1,01% | -46,73% | 19,90 | 20,20 | -1,52% | -37,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 5,24 | 5,22 | +0,38% | -38,43% | 19,69 | 19,78 | -0,44% | -37,31% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-28 | 6,66 | 6,73 | -1,04% | -46,97% | 19,35 | 19,65 | -1,55% | -38,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 9,58 | 9,23 | +3,79% | -57,23% | 36,00 | 34,97 | +2,94% | -56,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 8,71 | 8,49 | +2,59% | -63,80% | 32,73 | 32,17 | +1,75% | -63,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-28 | 12,19 | 11,93 | +2,18% | -63,39% | 35,41 | 34,83 | +1,65% | -57,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 13,56 | 13,06 | +3,83% | -57,43% | 50,96 | 49,48 | +2,98% | -56,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-28 | 12,25 | 11,94 | +2,60% | -64,21% | 46,03 | 45,24 | +1,76% | -63,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-28 | 17,21 | 16,85 | +2,14% | -63,57% | 49,99 | 49,20 | +1,61% | -57,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-28 | 7,36 | 7,32 | +0,55% | -19,47% | 21,38 | 21,37 | +0,03% | -5,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-28 | 6,84 | 6,81 | +0,44% | -20,09% | 19,87 | 19,88 | -0,08% | -6,70% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-28 | 19,27 | 19,28 | -0,05% | -53,88% | 55,97 | 56,29 | -0,57% | -46,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 8,40 | 8,28 | +1,45% | -46,39% | 31,57 | 31,37 | +0,62% | -45,43% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-28 | 10,66 | 10,67 | -0,09% | -54,11% | 30,96 | 31,15 | -0,61% | -46,42% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-28 | 2,61 | 2,57 | +1,56% | -66,45% | 7,58 | 7,50 | +1,03% | -60,83% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-28 | 7,22 | 7,09 | +1,83% | -66,62% | 20,97 | 20,70 | +1,31% | -61,02% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-28 | 40,75 | 41,02 | -0,66% | -50,12% | 118,37 | 119,77 | -1,17% | -41,76% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-28 | 21,77 | 21,92 | -0,68% | -50,38% | 63,24 | 64,00 | -1,19% | -42,06% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 3,26 | 3,21 | +1,56% | 0,00% | 12,25 | 12,16 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 2,57 | 2,57 | 0,00% | 0,00% | 9,66 | 9,74 | -0,82% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-28 | 4,17 | 4,17 | 0,00% | 0,00% | 12,11 | 12,18 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-28 | 2,57 | 2,57 | 0,00% | 0,00% | 9,66 | 9,74 | -0,82% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-28 | 4,15 | 4,16 | -0,24% | 0,00% | 12,05 | 12,15 | -0,75% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 25,66 | 25,00 | +2,64% | -32,56% | 96,43 | 94,72 | +1,80% | -31,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 22,92 | 22,64 | +1,24% | -44,57% | 86,13 | 85,78 | +0,41% | -43,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-28 | 32,56 | 32,22 | +1,06% | -42,26% | 94,58 | 94,07 | +0,54% | -32,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 13,37 | 13,03 | +2,61% | -33,05% | 50,24 | 49,37 | +1,77% | -31,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-28 | 17,01 | 16,83 | +1,07% | -42,69% | 49,41 | 49,14 | +0,55% | -33,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 9,49 | 9,34 | +1,61% | -14,81% | 35,66 | 35,39 | +0,77% | -13,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-28 | 9,96 | 9,96 | 0,00% | -27,09% | 28,93 | 29,08 | -0,51% | -14,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 9,25 | 9,11 | +1,54% | -15,45% | 34,76 | 34,52 | +0,71% | -13,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-28 | 9,73 | 9,73 | 0,00% | -27,60% | 28,26 | 28,41 | -0,51% | -15,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 4,28 | 4,28 | 0,00% | -37,34% | 16,08 | 16,22 | -0,82% | -36,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-28 | 5,43 | 5,52 | -1,63% | -46,40% | 15,77 | 16,12 | -2,14% | -37,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 4,23 | 4,23 | 0,00% | -37,79% | 15,90 | 16,03 | -0,82% | -36,67% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 2,81 | 2,77 | +1,44% | -31,96% | 10,56 | 10,49 | +0,61% | -30,73% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-28 | 3,57 | 3,57 | 0,00% | -41,57% | 10,37 | 10,42 | -0,51% | -31,77% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 2,55 | 2,51 | +1,59% | -32,18% | 9,58 | 9,51 | +0,76% | -30,96% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-28 | 3,23 | 3,24 | -0,31% | -42,11% | 9,38 | 9,46 | -0,82% | -32,41% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-28 | 5,43 | 5,30 | +2,45% | -52,41% | 15,77 | 15,47 | +1,93% | -44,43% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-28 | 7,02 | 6,84 | +2,63% | -52,57% | 20,39 | 19,97 | +2,10% | -44,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 3,11 | 3,09 | +0,65% | -42,09% | 11,69 | 11,71 | -0,18% | -41,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-28 | 4,27 | 4,25 | +0,47% | -42,61% | 12,40 | 12,41 | -0,05% | -32,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 7,21 | 7,06 | +2,12% | -33,43% | 27,09 | 26,75 | +1,29% | -32,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-28 | 9,17 | 9,12 | +0,55% | -42,97% | 26,64 | 26,63 | +0,03% | -33,41% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-28 | 8,54 | 8,41 | +1,55% | -63,03% | 32,09 | 31,86 | +0,71% | -62,36% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-28 | 6,65 | 6,64 | +0,15% | -68,15% | 19,32 | 19,39 | -0,36% | -62,81% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-28 | 5,87 | 5,78 | +1,56% | -63,43% | 22,06 | 21,90 | +0,73% | -62,77% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-28 | 4,65 | 4,64 | +0,22% | -68,43% | 13,51 | 13,55 | -0,30% | -63,14% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-28 | 6,06 | 5,98 | +1,34% | -35,05% | 22,77 | 22,66 | +0,51% | -33,88% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 5,67 | 5,63 | +0,71% | -39,49% | 21,31 | 21,33 | -0,11% | -38,40% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-28 | 5,73 | 5,73 | 0,00% | -43,77% | 16,64 | 16,73 | -0,51% | -34,34% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 5,65 | 5,61 | +0,71% | -39,64% | 21,23 | 21,26 | -0,11% | -38,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-28 | 5,70 | 5,70 | 0,00% | -44,01% | 16,56 | 16,64 | -0,51% | -34,62% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-28 | 16,20 | 15,83 | +2,34% | 0,00% | 60,88 | 59,98 | +1,50% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-28 | 20,63 | 20,42 | +1,03% | -48,01% | 59,92 | 59,62 | +0,51% | -39,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-28 | 15,99 | 15,62 | +2,37% | -40,18% | 60,09 | 59,18 | +1,53% | -39,10% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-28 | 20,44 | 20,24 | +0,99% | -48,20% | 59,37 | 59,09 | +0,47% | -39,52% | |
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)