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 | 2008-12-08 | 7,73 | 7,43 | +4,04% | 0,00% | 23,56 | 22,89 | +2,93% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-08 | 14,65 | 13,54 | +8,20% | -57,56% | 44,65 | 41,71 | +7,04% | -47,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 10,82 | 10,17 | +6,39% | -52,00% | 42,07 | 39,48 | +6,55% | -47,89% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-08 | 13,95 | 12,90 | +8,14% | -57,77% | 42,51 | 39,74 | +6,98% | -47,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 6,50 | 6,25 | +4,00% | -30,92% | 25,27 | 24,27 | +4,15% | -25,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-08 | 8,39 | 7,92 | +5,93% | -39,16% | 25,57 | 24,40 | +4,80% | -24,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-08 | 6,27 | 5,93 | +5,73% | -40,29% | 24,38 | 23,02 | +5,89% | -35,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 6,41 | 6,16 | +4,06% | -31,30% | 24,92 | 23,92 | +4,21% | -25,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-08 | 8,27 | 7,81 | +5,89% | -39,50% | 25,20 | 24,06 | +4,76% | -25,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 4,94 | 4,67 | +5,78% | -41,75% | 19,21 | 18,13 | +5,94% | -36,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-08 | 6,75 | 6,38 | +5,80% | -40,58% | 20,57 | 19,65 | +4,67% | -26,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 4,90 | 4,63 | +5,83% | -42,08% | 19,05 | 17,98 | +5,99% | -37,13% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 9,01 | 9,03 | -0,22% | -59,29% | 35,03 | 35,06 | -0,08% | -55,80% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-08 | 11,62 | 11,45 | +1,48% | -64,17% | 35,41 | 35,27 | +0,40% | -55,58% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 8,90 | 8,92 | -0,22% | -59,47% | 34,60 | 34,63 | -0,08% | -56,01% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-08 | 11,47 | 11,31 | +1,41% | -64,36% | 34,96 | 34,84 | +0,33% | -55,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 5,84 | 5,64 | +3,55% | -31,29% | 22,71 | 21,90 | +3,70% | -25,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 4,89 | 4,56 | +7,24% | -50,36% | 19,01 | 17,70 | +7,39% | -46,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-08 | 7,54 | 7,15 | +5,45% | -39,49% | 22,98 | 22,03 | +4,33% | -24,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 5,76 | 5,55 | +3,78% | -31,59% | 22,40 | 21,55 | +3,94% | -25,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 4,85 | 4,53 | +7,06% | -50,61% | 18,86 | 17,59 | +7,22% | -46,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-08 | 7,42 | 7,04 | +5,40% | -39,82% | 22,61 | 21,69 | +4,27% | -25,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 28,22 | 25,84 | +9,21% | -54,99% | 109,72 | 100,32 | +9,37% | -51,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-08 | 24,58 | 22,47 | +9,39% | -45,72% | 109,97 | 100,65 | +9,26% | -51,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-08 | 36,39 | 32,76 | +11,08% | -60,39% | 110,90 | 100,92 | +9,89% | -50,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 27,34 | 25,03 | +9,23% | -55,21% | 106,30 | 97,18 | +9,39% | -51,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-08 | 23,81 | 21,76 | +9,42% | -45,98% | 106,53 | 97,47 | +9,29% | -51,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-08 | 35,25 | 31,73 | +11,09% | -60,58% | 107,43 | 97,74 | +9,91% | -51,14% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 5,23 | 4,88 | +7,17% | -50,94% | 20,33 | 18,95 | +7,33% | -46,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-08 | 6,74 | 6,19 | +8,89% | -56,85% | 20,54 | 19,07 | +7,72% | -46,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 5,04 | 4,71 | +7,01% | -51,16% | 19,60 | 18,29 | +7,16% | -46,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-08 | 6,50 | 5,97 | +8,88% | -57,01% | 19,81 | 18,39 | +7,71% | -46,71% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 13,31 | 12,54 | +6,14% | -38,49% | 51,75 | 48,69 | +6,30% | -33,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-08 | 11,59 | 10,91 | +6,23% | -25,85% | 51,85 | 48,87 | +6,10% | -33,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-08 | 17,17 | 15,90 | +7,99% | -45,85% | 52,33 | 48,98 | +6,83% | -32,88% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 12,91 | 12,16 | +6,17% | -38,79% | 50,20 | 47,21 | +6,32% | -33,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-08 | 16,64 | 15,42 | +7,91% | -46,15% | 50,71 | 47,50 | +6,76% | -33,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 25,00 | 23,41 | +6,79% | -33,23% | 97,20 | 90,89 | +6,95% | -27,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-08 | 21,77 | 20,36 | +6,93% | -19,49% | 97,40 | 91,20 | +6,79% | -27,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-08 | 32,23 | 29,69 | +8,56% | -41,24% | 98,22 | 91,46 | +7,40% | -27,16% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-08 | 24,16 | 22,25 | +8,58% | -42,38% | 93,94 | 86,38 | +8,74% | -37,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 24,17 | 22,64 | +6,76% | -33,54% | 93,98 | 87,90 | +6,91% | -27,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 21,78 | 20,07 | +8,52% | -42,68% | 84,68 | 77,92 | +8,68% | -37,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-08 | 31,16 | 28,71 | +8,53% | -41,54% | 94,96 | 88,44 | +7,37% | -27,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 8,94 | 8,36 | +6,94% | -33,78% | 34,76 | 32,46 | +7,09% | -28,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 8,58 | 7,89 | +8,75% | -42,88% | 33,36 | 30,63 | +8,91% | -37,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-08 | 11,53 | 10,60 | +8,77% | -41,71% | 35,14 | 32,65 | +7,61% | -27,74% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 8,70 | 8,14 | +6,88% | -34,14% | 33,83 | 31,60 | +7,04% | -28,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 8,06 | 7,41 | +8,77% | -43,16% | 31,34 | 28,77 | +8,93% | -38,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-08 | 11,22 | 10,32 | +8,72% | -42,02% | 34,19 | 31,79 | +7,56% | -28,12% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 4,81 | 4,54 | +5,95% | -38,49% | 18,70 | 17,63 | +6,10% | -33,23% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-08 | 6,21 | 5,75 | +8,00% | -45,76% | 18,93 | 17,71 | +6,85% | -32,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 4,67 | 4,40 | +6,14% | -38,71% | 18,16 | 17,08 | +6,29% | -33,47% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-08 | 6,02 | 5,58 | +7,89% | -46,11% | 18,35 | 17,19 | +6,73% | -33,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 12,42 | 11,70 | +6,15% | -39,80% | 48,29 | 45,42 | +6,31% | -34,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 5,25 | 4,86 | +8,02% | -48,73% | 20,41 | 18,87 | +8,18% | -44,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-08 | 16,01 | 14,83 | +7,96% | -47,04% | 48,79 | 45,68 | +6,80% | -34,35% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 11,95 | 11,26 | +6,13% | -40,13% | 46,46 | 43,72 | +6,28% | -35,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 5,22 | 4,84 | +7,85% | -48,97% | 20,30 | 18,79 | +8,01% | -44,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-08 | 15,41 | 14,28 | +7,91% | -47,30% | 46,96 | 43,99 | +6,76% | -34,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-08 | 9,20 | 8,58 | +7,23% | -50,83% | 35,77 | 33,31 | +7,38% | -46,62% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-08 | 11,86 | 10,88 | +9,01% | -56,73% | 36,14 | 33,52 | +7,84% | -46,36% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 8,92 | 8,31 | +7,34% | -51,07% | 34,68 | 32,26 | +7,50% | -46,89% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-08 | 11,50 | 10,54 | +9,11% | -56,94% | 35,05 | 32,47 | +7,94% | -46,63% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 20,32 | 18,64 | +9,01% | -42,16% | 79,01 | 72,37 | +9,17% | -37,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 4,92 | 4,44 | +10,81% | -51,57% | 19,13 | 17,24 | +10,97% | -47,43% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-08 | 26,21 | 23,64 | +10,87% | -49,08% | 79,88 | 72,82 | +9,69% | -36,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 19,37 | 17,77 | +9,00% | -42,44% | 75,31 | 68,99 | +9,16% | -37,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 4,90 | 4,42 | +10,86% | -51,72% | 19,05 | 17,16 | +11,02% | -47,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-08 | 24,97 | 22,53 | +10,83% | -49,35% | 76,10 | 69,40 | +9,65% | -37,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 8,99 | 8,62 | +4,29% | -19,44% | 34,95 | 33,47 | +4,45% | -12,56% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-08 | 11,59 | 10,93 | +6,04% | -29,11% | 35,32 | 33,67 | +4,91% | -12,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 8,67 | 8,30 | +4,46% | -19,80% | 33,71 | 32,22 | +4,61% | -12,94% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-08 | 11,17 | 10,53 | +6,08% | -29,48% | 34,04 | 32,44 | +4,94% | -12,58% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 21,93 | 19,93 | +10,04% | -66,77% | 85,27 | 77,38 | +10,20% | -63,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 2,98 | 2,67 | +11,61% | -72,33% | 11,59 | 10,37 | +11,77% | -69,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-08 | 28,27 | 25,27 | +11,87% | -70,76% | 86,16 | 77,84 | +10,68% | -63,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 20,95 | 19,04 | +10,03% | -66,93% | 81,46 | 73,92 | +10,19% | -64,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 2,97 | 2,65 | +12,08% | -72,40% | 11,55 | 10,29 | +12,24% | -70,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-08 | 27,01 | 24,14 | +11,89% | -70,90% | 82,32 | 74,36 | +10,69% | -63,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 5,30 | 5,03 | +5,37% | -40,98% | 20,61 | 19,53 | +5,52% | -35,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-08 | 4,62 | 4,37 | +5,72% | -28,70% | 20,67 | 19,58 | +5,59% | -36,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-08 | 6,84 | 6,38 | +7,21% | -47,98% | 20,85 | 19,65 | +6,07% | -35,52% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 5,15 | 4,89 | +5,32% | -41,28% | 20,02 | 18,98 | +5,47% | -36,26% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-08 | 6,65 | 6,20 | +7,26% | -48,25% | 20,27 | 19,10 | +6,11% | -35,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 9,59 | 9,29 | +3,23% | -59,07% | 37,29 | 36,07 | +3,38% | -55,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 8,89 | 8,43 | +5,46% | -64,24% | 34,57 | 32,73 | +5,61% | -61,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-08 | 12,43 | 11,84 | +4,98% | -63,88% | 37,88 | 36,47 | +3,86% | -55,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 13,57 | 13,14 | +3,27% | -59,26% | 52,76 | 51,01 | +3,42% | -55,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-08 | 12,51 | 11,85 | +5,57% | -64,60% | 48,64 | 46,01 | +5,72% | -61,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-08 | 17,55 | 16,72 | +4,96% | -64,05% | 53,49 | 51,51 | +3,84% | -55,44% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-08 | 7,43 | 7,34 | +1,23% | -17,90% | 22,64 | 22,61 | +0,15% | +1,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-08 | 6,91 | 6,82 | +1,32% | -18,51% | 21,06 | 21,01 | +0,24% | +1,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-08 | 19,47 | 18,69 | +4,17% | -55,27% | 59,34 | 57,57 | +3,06% | -44,55% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 8,34 | 8,13 | +2,58% | -49,55% | 32,43 | 31,56 | +2,73% | -45,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-08 | 10,78 | 10,34 | +4,26% | -55,47% | 32,85 | 31,85 | +3,14% | -44,80% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-08 | 2,75 | 2,58 | +6,59% | -65,54% | 8,38 | 7,95 | +5,45% | -57,28% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-08 | 7,62 | 7,13 | +6,87% | -65,63% | 23,22 | 21,96 | +5,73% | -57,39% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-08 | 39,46 | 37,99 | +3,87% | -54,57% | 120,26 | 117,03 | +2,76% | -43,68% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-08 | 21,08 | 20,30 | +3,84% | -54,79% | 64,24 | 62,53 | +2,73% | -43,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 3,35 | 3,37 | -0,59% | 0,00% | 13,03 | 13,08 | -0,45% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 2,71 | 2,68 | +1,12% | 0,00% | 10,54 | 10,40 | +1,27% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-08 | 4,36 | 4,33 | +0,69% | 0,00% | 13,29 | 13,34 | -0,38% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-08 | 2,70 | 2,68 | +0,75% | 0,00% | 10,50 | 10,40 | +0,89% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-08 | 4,35 | 4,31 | +0,93% | 0,00% | 13,26 | 13,28 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 25,49 | 25,25 | +0,95% | -35,11% | 99,11 | 98,03 | +1,10% | -29,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 23,18 | 22,56 | +2,75% | -45,01% | 90,13 | 87,59 | +2,90% | -40,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-08 | 32,94 | 32,11 | +2,58% | -42,72% | 100,39 | 98,91 | +1,49% | -29,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 13,28 | 13,15 | +0,99% | -35,57% | 51,63 | 51,05 | +1,14% | -30,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-08 | 17,21 | 16,77 | +2,62% | -43,15% | 52,45 | 51,66 | +1,53% | -29,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 9,29 | 9,35 | -0,64% | -18,86% | 36,12 | 36,30 | -0,50% | -11,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-08 | 9,93 | 9,84 | +0,91% | -28,46% | 30,26 | 30,31 | -0,16% | -11,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 9,06 | 9,12 | -0,66% | -19,47% | 35,23 | 35,41 | -0,51% | -12,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-08 | 9,70 | 9,61 | +0,94% | -28,94% | 29,56 | 29,60 | -0,14% | -11,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 3,72 | 3,51 | +5,98% | -48,33% | 14,46 | 13,63 | +6,14% | -43,92% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-08 | 4,81 | 4,47 | +7,61% | -54,36% | 14,66 | 13,77 | +6,46% | -43,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 3,67 | 3,47 | +5,76% | -48,74% | 14,27 | 13,47 | +5,92% | -44,36% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 2,77 | 2,72 | +1,84% | -34,05% | 10,77 | 10,56 | +1,99% | -28,41% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-08 | 3,58 | 3,45 | +3,77% | -41,69% | 10,91 | 10,63 | +2,66% | -27,72% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 2,51 | 2,46 | +2,03% | -34,29% | 9,76 | 9,55 | +2,18% | -28,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-08 | 3,24 | 3,13 | +3,51% | -42,14% | 9,87 | 9,64 | +2,41% | -28,28% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-08 | 5,51 | 5,23 | +5,35% | -53,34% | 16,79 | 16,11 | +4,23% | -42,17% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-08 | 7,12 | 6,75 | +5,48% | -53,56% | 21,70 | 20,79 | +4,35% | -42,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 3,10 | 2,95 | +5,08% | -43,43% | 12,05 | 11,45 | +5,24% | -38,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-08 | 4,27 | 4,11 | +3,89% | -43,74% | 13,01 | 12,66 | +2,78% | -30,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 7,08 | 6,92 | +2,31% | -36,73% | 27,53 | 26,87 | +2,46% | -31,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-08 | 9,17 | 8,82 | +3,97% | -44,12% | 27,95 | 27,17 | +2,86% | -30,73% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-08 | 7,79 | 7,31 | +6,57% | -67,53% | 30,29 | 28,38 | +6,72% | -64,75% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-08 | 6,15 | 5,67 | +8,47% | -71,44% | 18,74 | 17,47 | +7,31% | -64,59% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-08 | 5,36 | 5,02 | +6,77% | -67,83% | 20,84 | 19,49 | +6,93% | -65,08% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-08 | 4,30 | 3,96 | +8,59% | -71,67% | 13,10 | 12,20 | +7,43% | -64,89% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-08 | 5,86 | 5,72 | +2,45% | -41,16% | 22,78 | 22,21 | +2,60% | -36,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 5,50 | 5,33 | +3,19% | -44,83% | 21,38 | 20,69 | +3,34% | -40,12% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-08 | 5,60 | 5,37 | +4,28% | -48,15% | 17,07 | 16,54 | +3,17% | -35,72% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 5,48 | 5,31 | +3,20% | -44,98% | 21,31 | 20,62 | +3,35% | -40,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-08 | 5,57 | 5,34 | +4,31% | -48,38% | 16,98 | 16,45 | +3,19% | -36,01% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-08 | 13,49 | 13,35 | +1,05% | 0,00% | 52,45 | 51,83 | +1,20% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-08 | 17,37 | 16,88 | +2,90% | -58,44% | 52,94 | 52,00 | +1,80% | -48,49% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-08 | 13,31 | 13,17 | +1,06% | -53,07% | 51,75 | 51,13 | +1,21% | -49,05% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-08 | 17,21 | 16,73 | +2,87% | -58,60% | 52,45 | 51,54 | +1,77% | -48,68% | |
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)