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 | 2008-12-10 | 7,98 | 7,92 | +0,76% | 0,00% | 24,38 | 23,79 | +2,48% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-10 | 15,39 | 14,67 | +4,91% | -55,26% | 47,01 | 44,06 | +6,70% | -44,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 11,28 | 10,88 | +3,68% | -49,55% | 44,36 | 42,09 | +5,38% | -44,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-10 | 14,65 | 13,97 | +4,87% | -55,50% | 44,75 | 41,96 | +6,66% | -44,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 6,53 | 6,55 | -0,31% | -30,38% | 25,68 | 25,34 | +1,34% | -23,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-10 | 8,48 | 8,41 | +0,83% | -38,55% | 25,90 | 25,26 | +2,55% | -23,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-10 | 6,34 | 6,29 | +0,79% | -39,62% | 24,93 | 24,33 | +2,45% | -33,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 6,44 | 6,46 | -0,31% | -30,68% | 25,32 | 24,99 | +1,33% | -23,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-10 | 8,36 | 8,29 | +0,84% | -38,84% | 25,54 | 24,90 | +2,57% | -23,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 4,98 | 4,95 | +0,61% | -41,55% | 19,58 | 19,15 | +2,26% | -35,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-10 | 6,82 | 6,77 | +0,74% | -40,23% | 20,83 | 20,33 | +2,46% | -25,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 4,95 | 4,91 | +0,81% | -41,70% | 19,46 | 18,99 | +2,47% | -36,07% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 9,38 | 9,05 | +3,65% | -57,46% | 36,88 | 35,01 | +5,35% | -53,36% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-10 | 12,18 | 11,62 | +4,82% | -62,49% | 37,21 | 34,90 | +6,61% | -53,28% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 9,26 | 8,93 | +3,70% | -57,68% | 36,41 | 34,55 | +5,40% | -53,60% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-10 | 12,02 | 11,47 | +4,80% | -62,68% | 36,72 | 34,45 | +6,59% | -53,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 5,96 | 5,92 | +0,68% | -29,47% | 23,44 | 22,90 | +2,33% | -22,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 5,00 | 4,90 | +2,04% | -49,24% | 19,66 | 18,96 | +3,72% | -44,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-10 | 7,74 | 7,60 | +1,84% | -37,78% | 23,64 | 22,83 | +3,58% | -22,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 5,87 | 5,83 | +0,69% | -29,78% | 23,08 | 22,55 | +2,34% | -23,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 4,96 | 4,86 | +2,06% | -49,49% | 19,50 | 18,80 | +3,74% | -44,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-10 | 7,63 | 7,49 | +1,87% | -38,02% | 23,31 | 22,50 | +3,61% | -22,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 29,29 | 28,35 | +3,32% | -53,14% | 115,18 | 109,67 | +5,02% | -48,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-10 | 25,72 | 24,79 | +3,75% | -42,84% | 116,09 | 111,31 | +4,30% | -48,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-10 | 38,04 | 36,41 | +4,48% | -58,67% | 116,20 | 109,36 | +6,26% | -48,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 28,37 | 27,46 | +3,31% | -53,38% | 111,56 | 106,23 | +5,01% | -48,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-10 | 24,91 | 24,01 | +3,75% | -43,13% | 112,44 | 107,81 | +4,30% | -48,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-10 | 36,84 | 35,27 | +4,45% | -58,88% | 112,54 | 105,93 | +6,24% | -48,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 5,27 | 5,26 | +0,19% | -51,20% | 20,72 | 20,35 | +1,84% | -46,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-10 | 6,84 | 6,75 | +1,33% | -56,98% | 20,89 | 20,27 | +3,06% | -46,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 5,08 | 5,06 | +0,40% | -51,43% | 19,98 | 19,58 | +2,05% | -46,75% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-10 | 6,59 | 6,51 | +1,23% | -57,21% | 20,13 | 19,55 | +2,96% | -46,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 13,67 | 13,37 | +2,24% | -36,42% | 53,75 | 51,72 | +3,93% | -30,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-10 | 12,01 | 11,69 | +2,74% | -22,37% | 54,21 | 52,49 | +3,28% | -29,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-10 | 17,76 | 17,17 | +3,44% | -43,89% | 54,25 | 51,57 | +5,20% | -30,11% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 13,26 | 12,96 | +2,31% | -36,71% | 52,14 | 50,14 | +4,00% | -30,60% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-10 | 17,22 | 16,65 | +3,42% | -44,16% | 52,60 | 50,01 | +5,19% | -30,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 24,87 | 25,17 | -1,19% | -33,47% | 97,80 | 97,37 | +0,44% | -27,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-10 | 21,84 | 22,01 | -0,77% | -18,84% | 98,58 | 98,82 | -0,25% | -26,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-10 | 32,30 | 32,33 | -0,09% | -41,30% | 98,67 | 97,10 | +1,61% | -26,89% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-10 | 24,19 | 24,22 | -0,12% | -42,47% | 95,12 | 93,70 | +1,52% | -36,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 24,04 | 24,33 | -1,19% | -33,81% | 94,53 | 94,12 | +0,44% | -27,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 21,81 | 21,84 | -0,14% | -42,76% | 85,76 | 84,49 | +1,51% | -37,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-10 | 31,23 | 31,25 | -0,06% | -41,59% | 95,40 | 93,86 | +1,64% | -27,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 8,92 | 9,00 | -0,89% | -33,88% | 35,08 | 34,82 | +0,74% | -27,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 8,62 | 8,60 | +0,23% | -42,84% | 33,90 | 33,27 | +1,88% | -37,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-10 | 11,59 | 11,56 | +0,26% | -41,67% | 35,41 | 34,72 | +1,97% | -27,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 8,68 | 8,76 | -0,91% | -34,24% | 34,13 | 33,89 | +0,72% | -27,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 8,09 | 8,08 | +0,12% | -43,15% | 31,81 | 31,26 | +1,77% | -37,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-10 | 11,28 | 11,25 | +0,27% | -41,95% | 34,46 | 33,79 | +1,98% | -27,69% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 4,80 | 4,84 | -0,83% | -38,54% | 18,88 | 18,72 | +0,81% | -32,61% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-10 | 6,23 | 6,22 | +0,16% | -45,83% | 19,03 | 18,68 | +1,87% | -32,52% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 4,65 | 4,69 | -0,85% | -38,98% | 18,29 | 18,14 | +0,78% | -33,09% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-10 | 6,04 | 6,03 | +0,17% | -46,12% | 18,45 | 18,11 | +1,88% | -32,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 12,82 | 12,62 | +1,58% | -37,74% | 50,41 | 48,82 | +3,26% | -31,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 5,45 | 5,31 | +2,64% | -46,88% | 21,43 | 20,54 | +4,33% | -41,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-10 | 16,65 | 16,21 | +2,71% | -45,09% | 50,86 | 48,69 | +4,47% | -31,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 12,34 | 12,15 | +1,56% | -38,05% | 48,52 | 47,00 | +3,24% | -32,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 5,42 | 5,28 | +2,65% | -47,17% | 21,31 | 20,43 | +4,34% | -42,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-10 | 16,03 | 15,60 | +2,76% | -45,35% | 48,97 | 46,85 | +4,51% | -31,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-10 | 9,17 | 9,30 | -1,40% | -50,96% | 36,06 | 35,98 | +0,23% | -46,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-10 | 11,91 | 11,95 | -0,33% | -56,75% | 36,38 | 35,89 | +1,37% | -46,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 8,88 | 9,02 | -1,55% | -51,26% | 34,92 | 34,89 | +0,07% | -46,56% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-10 | 11,54 | 11,58 | -0,35% | -56,97% | 35,25 | 34,78 | +1,36% | -46,41% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 21,62 | 20,53 | +5,31% | -37,98% | 85,02 | 79,42 | +7,04% | -32,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 5,27 | 4,95 | +6,46% | -47,98% | 20,72 | 19,15 | +8,22% | -42,96% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-10 | 28,08 | 26,37 | +6,48% | -45,28% | 85,78 | 79,20 | +8,30% | -31,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 20,61 | 19,56 | +5,37% | -38,26% | 81,04 | 75,67 | +7,10% | -32,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 5,24 | 4,92 | +6,50% | -48,22% | 20,61 | 19,03 | +8,26% | -43,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-10 | 26,76 | 25,13 | +6,49% | -45,55% | 81,75 | 75,48 | +8,30% | -32,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 8,79 | 8,98 | -2,12% | -20,67% | 34,56 | 34,74 | -0,50% | -13,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-10 | 11,41 | 11,53 | -1,04% | -30,04% | 34,86 | 34,63 | +0,65% | -12,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 8,47 | 8,65 | -2,08% | -21,06% | 33,31 | 33,46 | -0,47% | -13,45% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-10 | 11,00 | 11,11 | -0,99% | -30,38% | 33,60 | 33,37 | +0,70% | -13,28% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 23,41 | 22,16 | +5,64% | -64,68% | 92,06 | 85,73 | +7,38% | -61,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 3,21 | 3,00 | +7,00% | -70,44% | 12,62 | 11,61 | +8,76% | -67,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-10 | 30,41 | 28,46 | +6,85% | -68,84% | 92,90 | 85,48 | +8,68% | -61,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 22,36 | 21,17 | +5,62% | -64,86% | 87,93 | 81,90 | +7,36% | -61,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 3,19 | 2,99 | +6,69% | -70,63% | 12,54 | 11,57 | +8,45% | -67,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-10 | 29,05 | 27,19 | +6,84% | -68,99% | 88,74 | 81,67 | +8,67% | -61,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 5,42 | 5,43 | -0,18% | -39,64% | 21,31 | 21,01 | +1,46% | -33,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-10 | 4,76 | 4,75 | +0,21% | -26,32% | 21,49 | 21,33 | +0,74% | -33,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-10 | 7,04 | 6,97 | +1,00% | -46,71% | 21,51 | 20,93 | +2,73% | -33,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 5,27 | 5,28 | -0,19% | -39,91% | 20,72 | 20,43 | +1,45% | -34,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-10 | 6,84 | 6,78 | +0,88% | -46,98% | 20,89 | 20,36 | +2,61% | -33,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 10,14 | 9,80 | +3,47% | -56,72% | 39,87 | 37,91 | +5,17% | -52,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 9,51 | 9,09 | +4,62% | -61,44% | 37,40 | 35,17 | +6,34% | -57,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-10 | 13,22 | 12,69 | +4,18% | -61,58% | 40,38 | 38,11 | +5,96% | -52,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 14,35 | 13,87 | +3,46% | -56,40% | 56,43 | 53,66 | +5,16% | -52,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-10 | 13,40 | 12,80 | +4,69% | -61,77% | 52,69 | 49,52 | +6,41% | -58,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-10 | 18,67 | 17,91 | +4,24% | -61,76% | 57,03 | 53,79 | +6,02% | -52,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-10 | 7,38 | 7,32 | +0,82% | -18,45% | 22,54 | 21,99 | +2,54% | +1,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-10 | 6,86 | 6,80 | +0,88% | -19,10% | 20,96 | 20,42 | +2,61% | +0,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-10 | 20,11 | 19,37 | +3,82% | -53,66% | 61,43 | 58,18 | +5,59% | -42,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 8,56 | 8,30 | +3,13% | -47,84% | 33,66 | 32,11 | +4,83% | -42,81% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-10 | 11,13 | 10,72 | +3,82% | -53,87% | 34,00 | 32,20 | +5,60% | -42,55% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-10 | 2,94 | 2,78 | +5,76% | -63,16% | 8,98 | 8,35 | +7,56% | -54,11% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-10 | 8,12 | 7,70 | +5,45% | -63,37% | 24,80 | 23,13 | +7,26% | -54,38% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-10 | 41,04 | 39,29 | +4,45% | -52,75% | 125,37 | 118,01 | +6,24% | -41,14% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-10 | 21,92 | 20,99 | +4,43% | -52,99% | 66,96 | 63,04 | +6,21% | -41,45% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 3,31 | 3,33 | -0,60% | 0,00% | 13,02 | 12,88 | +1,04% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 2,69 | 2,68 | +0,37% | 0,00% | 10,58 | 10,37 | +2,03% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-10 | 4,34 | 4,33 | +0,23% | 0,00% | 13,26 | 13,01 | +1,94% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-10 | 2,69 | 2,68 | +0,37% | 0,00% | 10,58 | 10,37 | +2,03% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-10 | 4,33 | 4,32 | +0,23% | 0,00% | 13,23 | 12,98 | +1,94% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 25,34 | 25,35 | -0,04% | -35,60% | 99,64 | 98,07 | +1,61% | -29,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 23,18 | 23,00 | +0,78% | -45,30% | 91,15 | 88,98 | +2,44% | -40,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-10 | 32,94 | 32,72 | +0,67% | -43,06% | 100,62 | 98,27 | +2,39% | -29,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 13,20 | 13,20 | 0,00% | -36,08% | 51,91 | 51,07 | +1,65% | -29,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-10 | 17,20 | 17,09 | +0,64% | -43,50% | 52,54 | 51,33 | +2,36% | -29,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 9,28 | 9,31 | -0,32% | -18,95% | 36,49 | 36,02 | +1,32% | -11,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-10 | 9,98 | 9,94 | +0,40% | -28,10% | 30,49 | 29,85 | +2,12% | -10,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 9,05 | 9,08 | -0,33% | -19,56% | 35,59 | 35,13 | +1,31% | -11,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-10 | 9,75 | 9,71 | +0,41% | -28,57% | 29,78 | 29,16 | +2,13% | -11,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 4,05 | 3,80 | +6,58% | -43,75% | 15,93 | 14,70 | +8,33% | -38,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-10 | 5,26 | 4,91 | +7,13% | -50,33% | 16,07 | 14,75 | +8,96% | -38,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 3,99 | 3,76 | +6,12% | -44,35% | 15,69 | 14,55 | +7,86% | -38,99% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 2,79 | 2,77 | +0,72% | -33,41% | 10,97 | 10,72 | +2,38% | -26,99% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-10 | 3,63 | 3,58 | +1,40% | -40,88% | 11,09 | 10,75 | +3,13% | -26,36% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 2,53 | 2,51 | +0,80% | -33,77% | 9,95 | 9,71 | +2,46% | -27,38% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-10 | 3,28 | 3,24 | +1,23% | -41,43% | 10,02 | 9,73 | +2,96% | -27,04% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-10 | 5,61 | 5,60 | +0,18% | -52,50% | 17,14 | 16,82 | +1,89% | -40,83% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-10 | 7,24 | 7,24 | 0,00% | -52,77% | 22,12 | 21,75 | +1,71% | -41,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 3,09 | 3,03 | +1,98% | -43,72% | 12,15 | 11,72 | +3,66% | -38,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-10 | 4,26 | 4,19 | +1,67% | -43,87% | 13,01 | 12,58 | +3,41% | -30,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 7,02 | 6,96 | +0,86% | -37,10% | 27,60 | 26,93 | +2,52% | -31,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-10 | 9,14 | 9,00 | +1,56% | -44,30% | 27,92 | 27,03 | +3,29% | -30,62% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-10 | 8,11 | 7,84 | +3,44% | -66,32% | 31,89 | 30,33 | +5,15% | -63,07% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-10 | 6,45 | 6,17 | +4,54% | -70,29% | 19,70 | 18,53 | +6,32% | -62,99% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-10 | 5,58 | 5,39 | +3,53% | -66,63% | 21,94 | 20,85 | +5,23% | -63,41% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-10 | 4,51 | 4,31 | +4,64% | -70,54% | 13,78 | 12,95 | +6,43% | -63,31% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-10 | 6,08 | 6,07 | +0,16% | -38,71% | 23,91 | 23,48 | +1,81% | -32,80% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 5,72 | 5,69 | +0,53% | -42,51% | 22,49 | 22,01 | +2,18% | -36,97% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-10 | 5,84 | 5,77 | +1,21% | -45,98% | 17,84 | 17,33 | +2,94% | -32,71% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 5,70 | 5,66 | +0,71% | -42,66% | 22,41 | 21,90 | +2,36% | -37,13% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-10 | 5,81 | 5,74 | +1,22% | -46,15% | 17,75 | 17,24 | +2,95% | -32,93% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-10 | 14,33 | 13,96 | +2,65% | 0,00% | 56,35 | 54,01 | +4,34% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-10 | 18,55 | 17,88 | +3,75% | -55,19% | 56,67 | 53,70 | +5,52% | -44,19% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-10 | 14,15 | 13,78 | +2,69% | -49,39% | 55,64 | 53,31 | +4,38% | -44,51% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-10 | 18,38 | 17,72 | +3,72% | -55,36% | 56,15 | 53,22 | +5,50% | -44,39% | |
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)