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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-11-03 | 8,51 | 8,34 | +2,04% | 0,00% | 24,23 | 22,77 | +6,42% | 0,00% |  |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-03 | 15,60 | 15,10 | +3,31% | -55,68% | 44,42 | 41,22 | +7,75% | -49,84% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 11,63 | 11,32 | +2,74% | -49,98% | 42,25 | 40,34 | +4,75% | -49,95% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-03 | 14,86 | 14,39 | +3,27% | -55,91% | 42,31 | 39,28 | +7,70% | -50,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 6,92 | 6,80 | +1,76% | -27,08% | 25,14 | 24,23 | +3,75% | -27,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-03 | 8,84 | 8,65 | +2,20% | -35,71% | 25,17 | 23,61 | +6,58% | -27,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-03 | 6,65 | 6,49 | +2,47% | -36,49% | 24,16 | 23,13 | +4,47% | -36,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 6,83 | 6,71 | +1,79% | -27,34% | 24,81 | 23,91 | +3,78% | -27,29% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-03 | 8,72 | 8,54 | +2,11% | -36,02% | 24,83 | 23,31 | +6,49% | -27,59% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 5,27 | 5,16 | +2,13% | -38,65% | 19,15 | 18,39 | +4,13% | -38,61% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-03 | 7,17 | 7,03 | +1,99% | -37,71% | 20,41 | 19,19 | +6,37% | -29,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 5,23 | 5,12 | +2,15% | -38,97% | 19,00 | 18,24 | +4,14% | -38,93% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 10,36 | 9,76 | +6,15% | -51,93% | 37,64 | 34,78 | +8,22% | -51,89% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-03 | 13,24 | 12,41 | +6,69% | -57,60% | 37,70 | 33,88 | +11,27% | -52,01% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 10,23 | 9,64 | +6,12% | -52,17% | 37,17 | 34,35 | +8,19% | -52,14% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-03 | 13,07 | 12,25 | +6,69% | -57,84% | 37,21 | 33,44 | +11,27% | -52,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 6,20 | 5,99 | +3,51% | -29,38% | 22,52 | 21,34 | +5,53% | -29,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 5,49 | 5,23 | +4,97% | -46,75% | 19,95 | 18,64 | +7,02% | -46,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-03 | 7,93 | 7,61 | +4,20% | -37,66% | 22,58 | 20,78 | +8,68% | -29,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 6,11 | 5,90 | +3,56% | -29,69% | 22,20 | 21,02 | +5,58% | -29,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 5,44 | 5,19 | +4,82% | -47,13% | 19,76 | 18,49 | +6,86% | -47,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-03 | 7,81 | 7,51 | +3,99% | -37,97% | 22,24 | 20,50 | +8,46% | -29,79% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 31,96 | 31,34 | +1,98% | -49,19% | 116,11 | 111,68 | +3,97% | -49,16% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-03 | 25,56 | 24,73 | +3,36% | -41,60% | 117,81 | 111,13 | +6,01% | -48,42% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-03 | 40,84 | 39,85 | +2,48% | -55,20% | 116,28 | 108,79 | +6,88% | -49,29% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 30,97 | 30,37 | +1,98% | -49,44% | 112,51 | 108,22 | +3,97% | -49,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-03 | 24,77 | 23,97 | +3,34% | -41,90% | 114,17 | 107,71 | +6,00% | -48,67% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-03 | 39,57 | 38,62 | +2,46% | -55,43% | 112,66 | 105,43 | +6,86% | -49,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 5,47 | 5,28 | +3,60% | -48,15% | 19,87 | 18,81 | +5,62% | -48,12% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-03 | 6,99 | 6,72 | +4,02% | -54,28% | 19,90 | 18,35 | +8,48% | -48,26% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 5,27 | 5,09 | +3,54% | -48,48% | 19,15 | 18,14 | +5,56% | -48,45% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-03 | 6,74 | 6,48 | +4,01% | -54,52% | 19,19 | 17,69 | +8,48% | -48,52% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 14,55 | 14,01 | +3,85% | -34,10% | 52,86 | 49,92 | +5,88% | -34,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-03 | 11,64 | 11,05 | +5,34% | -24,27% | 53,65 | 49,65 | +8,05% | -33,10% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-03 | 18,59 | 17,81 | +4,38% | -41,91% | 52,93 | 48,62 | +8,86% | -34,25% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 14,11 | 13,59 | +3,83% | -34,46% | 51,26 | 48,43 | +5,85% | -34,42% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-03 | 18,03 | 17,28 | +4,34% | -42,21% | 51,34 | 47,17 | +8,82% | -34,59% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 27,33 | 27,02 | +1,15% | -27,37% | 99,29 | 96,28 | +3,12% | -27,32% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-03 | 21,87 | 21,32 | +2,58% | -16,46% | 100,80 | 95,80 | +5,22% | -26,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-03 | 34,93 | 34,36 | +1,66% | -35,96% | 99,45 | 93,80 | +6,02% | -27,51% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-03 | 26,40 | 25,94 | +1,77% | -36,66% | 95,91 | 92,43 | +3,76% | -36,62% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 26,44 | 26,14 | +1,15% | -27,72% | 96,06 | 93,15 | +3,12% | -27,67% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 23,82 | 23,41 | +1,75% | -36,97% | 86,54 | 83,42 | +3,74% | -36,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-03 | 33,78 | 33,24 | +1,62% | -36,28% | 96,18 | 90,75 | +5,99% | -27,87% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 9,66 | 9,54 | +1,26% | -29,23% | 35,09 | 33,99 | +3,24% | -29,18% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 9,26 | 9,10 | +1,76% | -38,35% | 33,64 | 32,43 | +3,75% | -38,31% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-03 | 12,34 | 12,13 | +1,73% | -37,61% | 35,13 | 33,11 | +6,10% | -29,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 9,40 | 9,29 | +1,18% | -29,64% | 34,15 | 33,10 | +3,16% | -29,59% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 8,70 | 8,55 | +1,75% | -38,65% | 31,61 | 30,47 | +3,74% | -38,61% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-03 | 12,02 | 11,82 | +1,69% | -37,91% | 34,22 | 32,27 | +6,06% | -29,73% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 5,36 | 5,28 | +1,52% | -32,66% | 19,47 | 18,81 | +3,50% | -32,62% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-03 | 6,85 | 6,71 | +2,09% | -40,59% | 19,50 | 18,32 | +6,47% | -32,76% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 5,20 | 5,12 | +1,56% | -32,99% | 18,89 | 18,24 | +3,55% | -32,95% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-03 | 6,64 | 6,51 | +2,00% | -40,98% | 18,91 | 17,77 | +6,38% | -33,20% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 13,91 | 13,73 | +1,31% | -34,29% | 50,53 | 48,93 | +3,29% | -34,25% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 5,87 | 5,75 | +2,09% | -41,30% | 21,33 | 20,49 | +4,08% | -41,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-03 | 17,78 | 17,45 | +1,89% | -42,07% | 50,62 | 47,64 | +6,27% | -34,43% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 13,40 | 13,22 | +1,36% | -34,60% | 48,68 | 47,11 | +3,34% | -34,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 5,84 | 5,72 | +2,10% | -41,60% | 21,22 | 20,38 | +4,09% | -41,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-03 | 17,12 | 16,81 | +1,84% | -42,36% | 48,74 | 45,89 | +6,22% | -34,76% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-03 | 10,44 | 10,15 | +2,86% | -45,25% | 37,93 | 36,17 | +4,87% | -45,22% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-03 | 13,35 | 12,91 | +3,41% | -51,68% | 38,01 | 35,24 | +7,85% | -45,31% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 10,13 | 9,84 | +2,95% | -45,48% | 36,80 | 35,06 | +4,96% | -45,44% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-03 | 12,94 | 12,51 | +3,44% | -51,95% | 36,84 | 34,15 | +7,88% | -45,61% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 18,21 | 17,92 | +1,62% | -51,31% | 66,16 | 63,86 | +3,60% | -51,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 4,38 | 4,28 | +2,34% | -56,20% | 15,91 | 15,25 | +4,33% | -56,17% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-03 | 23,27 | 22,79 | +2,11% | -57,07% | 66,25 | 62,22 | +6,49% | -51,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 17,36 | 17,09 | +1,58% | -51,56% | 63,07 | 60,90 | +3,56% | -51,53% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 4,35 | 4,26 | +2,11% | -56,50% | 15,80 | 15,18 | +4,11% | -56,47% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-03 | 22,19 | 21,73 | +2,12% | -57,28% | 63,18 | 59,32 | +6,50% | -51,64% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 9,65 | 9,49 | +1,69% | -14,37% | 35,06 | 33,82 | +3,67% | -14,32% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-03 | 12,33 | 12,07 | +2,15% | -24,49% | 35,11 | 32,95 | +6,54% | -14,54% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 9,30 | 9,15 | +1,64% | -14,84% | 33,79 | 32,61 | +3,62% | -14,78% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-03 | 11,89 | 11,64 | +2,15% | -24,89% | 33,85 | 31,78 | +6,53% | -14,99% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 27,06 | 26,32 | +2,81% | -59,63% | 98,31 | 93,79 | +4,82% | -59,60% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 3,69 | 3,56 | +3,65% | -63,10% | 13,41 | 12,69 | +5,68% | -63,08% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-03 | 34,58 | 33,46 | +3,35% | -64,40% | 98,46 | 91,35 | +7,78% | -59,71% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 25,86 | 25,15 | +2,82% | -59,83% | 93,95 | 89,62 | +4,83% | -59,81% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 3,67 | 3,54 | +3,67% | -63,30% | 13,33 | 12,61 | +5,70% | -63,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-03 | 33,05 | 31,98 | +3,35% | -64,58% | 94,10 | 87,31 | +7,78% | -59,91% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 5,97 | 5,88 | +1,53% | -39,64% | 21,69 | 20,95 | +3,51% | -39,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-03 | 4,77 | 4,64 | +2,80% | -30,67% | 21,99 | 20,85 | +5,45% | -38,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-03 | 7,62 | 7,47 | +2,01% | -46,82% | 21,70 | 20,39 | +6,39% | -39,81% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 5,80 | 5,71 | +1,58% | -39,96% | 21,07 | 20,35 | +3,56% | -39,92% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-03 | 7,41 | 7,27 | +1,93% | -47,07% | 21,10 | 19,85 | +6,30% | -40,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 10,85 | 10,40 | +4,33% | -57,35% | 39,42 | 37,06 | +6,36% | -57,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 9,99 | 9,61 | +3,95% | -62,53% | 36,29 | 34,24 | +5,98% | -62,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-03 | 13,74 | 13,28 | +3,46% | -62,85% | 39,12 | 36,25 | +7,91% | -57,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 15,35 | 14,72 | +4,28% | -57,57% | 55,77 | 52,45 | +6,32% | -57,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-03 | 14,12 | 13,58 | +3,98% | -62,58% | 51,30 | 48,39 | +6,01% | -62,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-03 | 19,40 | 18,76 | +3,41% | -63,05% | 55,24 | 51,21 | +7,85% | -58,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-03 | 8,01 | 7,88 | +1,65% | -14,51% | 22,81 | 21,51 | +6,01% | -3,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-03 | 7,45 | 7,33 | +1,64% | -15,15% | 21,21 | 20,01 | +6,00% | -3,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-03 | 21,20 | 20,83 | +1,78% | -53,16% | 60,36 | 56,87 | +6,15% | -46,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 9,29 | 9,05 | +2,65% | -46,49% | 33,75 | 32,25 | +4,66% | -46,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-03 | 11,74 | 11,53 | +1,82% | -53,38% | 33,43 | 31,48 | +6,19% | -47,23% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-03 | 3,22 | 3,13 | +2,88% | -61,39% | 9,17 | 8,54 | +7,29% | -56,30% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-03 | 8,90 | 8,66 | +2,77% | -61,62% | 25,34 | 23,64 | +7,18% | -56,56% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-03 | 43,54 | 42,36 | +2,79% | -49,42% | 123,97 | 115,64 | +7,20% | -42,75% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-03 | 23,27 | 22,64 | +2,78% | -49,66% | 66,25 | 61,81 | +7,20% | -43,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 3,93 | 3,84 | +2,34% | 0,00% | 14,28 | 13,68 | +4,34% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 3,14 | 3,09 | +1,62% | 0,00% | 11,41 | 11,01 | +3,60% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-03 | 4,97 | 4,90 | +1,43% | 0,00% | 14,15 | 13,38 | +5,78% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-03 | 3,14 | 3,09 | +1,62% | 0,00% | 11,41 | 11,01 | +3,60% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-03 | 4,96 | 4,89 | +1,43% | 0,00% | 14,12 | 13,35 | +5,79% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 28,57 | 28,13 | +1,56% | -28,13% | 103,80 | 100,24 | +3,55% | -28,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 25,82 | 25,61 | +0,82% | -38,92% | 93,80 | 91,26 | +2,79% | -38,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-03 | 36,09 | 35,83 | +0,73% | -37,39% | 102,75 | 97,82 | +5,05% | -29,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 14,89 | 14,67 | +1,50% | -28,69% | 54,10 | 52,28 | +3,48% | -28,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-03 | 18,86 | 18,73 | +0,69% | -37,88% | 53,70 | 51,13 | +5,02% | -29,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 9,86 | 9,77 | +0,92% | -15,00% | 35,82 | 34,81 | +2,89% | -14,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-03 | 10,31 | 10,29 | +0,19% | -25,93% | 29,35 | 28,09 | +4,50% | -16,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 9,62 | 9,53 | +0,94% | -15,61% | 34,95 | 33,96 | +2,92% | -15,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-03 | 10,07 | 10,06 | +0,10% | -26,50% | 28,67 | 27,46 | +4,40% | -16,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 4,56 | 4,63 | -1,51% | -38,71% | 16,57 | 16,50 | +0,41% | -38,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-03 | 5,75 | 5,90 | -2,54% | -46,66% | 16,37 | 16,11 | +1,64% | -39,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 4,50 | 4,58 | -1,75% | -39,27% | 16,35 | 16,32 | +0,17% | -39,23% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 3,15 | 3,11 | +1,29% | -29,69% | 11,44 | 11,08 | +3,26% | -29,64% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-03 | 3,98 | 3,96 | +0,51% | -38,77% | 11,33 | 10,81 | +4,82% | -30,69% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 2,85 | 2,82 | +1,06% | -30,32% | 10,35 | 10,05 | +3,04% | -30,27% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-03 | 3,61 | 3,59 | +0,56% | -39,12% | 10,28 | 9,80 | +4,87% | -31,10% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-03 | 6,06 | 5,58 | +8,60% | -50,69% | 17,25 | 15,23 | +13,26% | -44,19% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-03 | 7,82 | 7,21 | +8,46% | -51,00% | 22,27 | 19,68 | +13,12% | -44,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 3,45 | 3,45 | 0,00% | -39,15% | 12,53 | 12,29 | +1,95% | -39,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-03 | 4,67 | 4,67 | 0,00% | -40,66% | 13,30 | 12,75 | +4,29% | -32,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 7,92 | 7,86 | +0,76% | -32,42% | 28,77 | 28,01 | +2,73% | -32,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-03 | 10,03 | 10,04 | -0,10% | -41,07% | 28,56 | 27,41 | +4,19% | -33,30% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-03 | 9,45 | 9,08 | +4,07% | -64,54% | 34,33 | 32,36 | +6,11% | -64,52% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-03 | 7,39 | 7,07 | +4,53% | -68,77% | 21,04 | 19,30 | +9,01% | -64,65% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-03 | 6,50 | 6,25 | +4,00% | -64,92% | 23,61 | 22,27 | +6,03% | -64,90% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-03 | 5,17 | 4,94 | +4,66% | -69,04% | 14,72 | 13,49 | +9,15% | -64,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-03 | 6,52 | 6,37 | +2,35% | -35,32% | 23,69 | 22,70 | +4,35% | -35,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 6,11 | 5,96 | +2,52% | -39,14% | 22,20 | 21,24 | +4,52% | -39,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-03 | 6,17 | 6,00 | +2,83% | -42,87% | 17,57 | 16,38 | +7,25% | -35,34% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 6,09 | 5,94 | +2,53% | -39,34% | 22,12 | 21,17 | +4,53% | -39,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-03 | 6,14 | 5,97 | +2,85% | -43,10% | 17,48 | 16,30 | +7,26% | -35,59% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-03 | 18,12 | 17,36 | +4,38% | 0,00% | 65,83 | 61,86 | +6,42% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-03 | 23,10 | 22,04 | +4,81% | -44,32% | 65,77 | 60,17 | +9,31% | -36,98% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-03 | 17,91 | 17,15 | +4,43% | -37,18% | 65,07 | 61,11 | +6,47% | -37,14% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-03 | 22,90 | 21,85 | +4,81% | -44,51% | 65,20 | 59,65 | +9,30% | -37,20% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)