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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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-02 | 20,59 | 21,20 | -2,88% | -38,00% | 49,20 | 50,26 | -2,11% | -44,06% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 14,23 | 14,40 | -1,18% | -36,61% | 48,06 | 49,08 | -2,07% | -43,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-02 | 19,63 | 20,20 | -2,82% | -38,29% | 46,91 | 47,89 | -2,06% | -44,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 7,35 | 7,34 | +0,14% | -23,04% | 24,82 | 25,02 | -0,77% | -31,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-02 | 10,14 | 10,30 | -1,55% | -25,06% | 24,23 | 24,42 | -0,78% | -32,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-02 | 7,72 | 7,85 | -1,66% | -25,19% | 26,07 | 26,76 | -2,54% | -32,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 7,25 | 7,24 | +0,14% | -23,44% | 24,49 | 24,68 | -0,77% | -31,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-02 | 10,01 | 10,16 | -1,48% | -25,41% | 23,92 | 24,09 | -0,70% | -32,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 6,48 | 6,59 | -1,67% | -25,09% | 21,89 | 22,46 | -2,56% | -32,85% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-02 | 8,66 | 8,80 | -1,59% | -25,22% | 20,69 | 20,86 | -0,81% | -32,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 6,43 | 6,55 | -1,83% | -25,49% | 21,72 | 22,32 | -2,72% | -33,21% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 12,31 | 12,11 | +1,65% | -36,90% | 41,58 | 41,27 | +0,73% | -43,44% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-02 | 16,98 | 16,98 | 0,00% | -38,57% | 40,57 | 40,26 | +0,79% | -44,57% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 12,16 | 11,96 | +1,67% | -37,22% | 41,07 | 40,76 | +0,75% | -43,73% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-02 | 16,77 | 16,78 | -0,06% | -38,91% | 40,07 | 39,78 | +0,73% | -44,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 6,38 | 6,40 | -0,31% | -30,50% | 21,55 | 21,81 | -1,21% | -37,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 6,65 | 6,81 | -2,35% | -37,44% | 22,46 | 23,21 | -3,23% | -43,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-02 | 8,80 | 8,98 | -2,00% | -32,31% | 21,03 | 21,29 | -1,23% | -38,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 6,29 | 6,31 | -0,32% | -30,80% | 21,24 | 21,51 | -1,22% | -37,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 6,60 | 6,76 | -2,37% | -37,79% | 22,29 | 23,04 | -3,25% | -44,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-02 | 8,68 | 8,86 | -2,03% | -32,61% | 20,74 | 21,01 | -1,26% | -39,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 41,29 | 42,64 | -3,17% | -33,52% | 139,46 | 145,33 | -4,04% | -40,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-02 | 32,39 | 33,85 | -4,31% | -24,80% | 137,74 | 145,17 | -5,12% | -40,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-02 | 56,96 | 59,83 | -4,80% | -35,28% | 136,11 | 141,84 | -4,05% | -41,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 40,03 | 41,35 | -3,19% | -33,86% | 135,20 | 140,93 | -4,07% | -40,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-02 | 31,40 | 32,81 | -4,30% | -25,18% | 133,53 | 140,71 | -5,10% | -41,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-02 | 55,23 | 58,00 | -4,78% | -35,59% | 131,97 | 137,51 | -4,02% | -41,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 7,14 | 7,42 | -3,77% | -28,02% | 24,12 | 25,29 | -4,64% | -35,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-02 | 9,85 | 10,41 | -5,38% | -29,94% | 23,54 | 24,68 | -4,63% | -36,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 6,89 | 7,16 | -3,77% | -28,38% | 23,27 | 24,40 | -4,64% | -35,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-02 | 9,50 | 10,04 | -5,38% | -30,30% | 22,70 | 23,80 | -4,63% | -37,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 15,71 | 15,67 | +0,26% | -30,46% | 53,06 | 53,41 | -0,65% | -37,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-02 | 12,32 | 12,44 | -0,96% | -21,38% | 52,39 | 53,35 | -1,80% | -38,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-02 | 21,67 | 21,98 | -1,41% | -32,32% | 51,78 | 52,11 | -0,63% | -38,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 15,24 | 15,21 | +0,20% | -30,82% | 51,47 | 51,84 | -0,71% | -37,99% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-02 | 21,03 | 21,33 | -1,41% | -32,64% | 50,25 | 50,57 | -0,63% | -39,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 29,38 | 29,28 | +0,34% | -27,56% | 99,23 | 99,80 | -0,57% | -35,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-02 | 23,05 | 23,24 | -0,82% | -18,06% | 98,02 | 99,66 | -1,65% | -35,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-02 | 40,53 | 41,08 | -1,34% | -29,48% | 96,85 | 97,39 | -0,56% | -36,37% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-02 | 31,11 | 31,56 | -1,43% | -29,17% | 105,07 | 107,57 | -2,32% | -36,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 28,43 | 28,34 | +0,32% | -27,92% | 96,02 | 96,59 | -0,59% | -35,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 28,08 | 28,48 | -1,40% | -29,50% | 94,84 | 97,07 | -2,30% | -36,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-02 | 39,22 | 39,75 | -1,33% | -29,83% | 93,72 | 94,24 | -0,56% | -36,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 10,40 | 10,49 | -0,86% | -26,40% | 35,13 | 35,75 | -1,75% | -34,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 10,94 | 11,24 | -2,67% | -28,12% | 36,95 | 38,31 | -3,55% | -35,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-02 | 14,35 | 14,72 | -2,51% | -28,36% | 34,29 | 34,90 | -1,74% | -35,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 10,13 | 10,22 | -0,88% | -26,81% | 34,21 | 34,83 | -1,78% | -34,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 10,29 | 10,57 | -2,65% | -28,39% | 34,75 | 36,03 | -3,53% | -35,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-02 | 13,98 | 14,34 | -2,51% | -28,71% | 33,41 | 34,00 | -1,74% | -35,68% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 5,82 | 5,93 | -1,85% | -27,88% | 19,66 | 20,21 | -2,74% | -35,36% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-02 | 8,03 | 8,32 | -3,49% | -29,81% | 19,19 | 19,73 | -2,72% | -36,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 5,65 | 5,75 | -1,74% | -28,30% | 19,08 | 19,60 | -2,63% | -35,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-02 | 7,79 | 8,07 | -3,47% | -30,20% | 18,61 | 19,13 | -2,71% | -37,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 15,24 | 15,62 | -2,43% | -26,02% | 51,47 | 53,24 | -3,31% | -33,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 7,04 | 7,35 | -4,22% | 0,00% | 23,78 | 25,05 | -5,08% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-02 | 21,03 | 21,91 | -4,02% | -27,98% | 50,25 | 51,94 | -3,26% | -35,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 14,69 | 15,05 | -2,39% | -26,37% | 49,62 | 51,29 | -3,27% | -34,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 7,01 | 7,32 | -4,23% | 0,00% | 23,68 | 24,95 | -5,10% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-02 | 20,26 | 21,11 | -4,03% | -28,33% | 48,41 | 50,05 | -3,27% | -35,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-02 | 12,89 | 12,53 | +2,87% | -36,25% | 43,54 | 42,71 | +1,94% | -42,86% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-02 | 17,78 | 17,57 | +1,20% | -37,94% | 42,49 | 41,66 | +1,99% | -44,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 12,50 | 12,15 | +2,88% | -36,61% | 42,22 | 41,41 | +1,95% | -43,18% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-02 | 17,25 | 17,05 | +1,17% | -38,26% | 41,22 | 40,42 | +1,97% | -44,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 25,38 | 26,13 | -2,87% | -26,24% | 85,72 | 89,06 | -3,75% | -33,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 6,74 | 7,07 | -4,67% | 0,00% | 22,76 | 24,10 | -5,53% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-02 | 35,02 | 36,66 | -4,47% | -28,18% | 83,68 | 86,91 | -3,72% | -35,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 24,21 | 24,93 | -2,89% | -26,61% | 81,77 | 84,97 | -3,77% | -34,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 6,71 | 7,04 | -4,69% | 0,00% | 22,66 | 23,99 | -5,55% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-02 | 33,40 | 34,97 | -4,49% | -28,56% | 79,81 | 82,91 | -3,74% | -35,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 10,01 | 9,89 | +1,21% | -10,78% | 33,81 | 33,71 | +0,30% | -20,03% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-02 | 13,80 | 13,87 | -0,50% | -13,26% | 32,98 | 32,88 | +0,28% | -21,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 9,65 | 9,54 | +1,15% | -11,31% | 32,59 | 32,52 | +0,24% | -20,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-02 | 13,31 | 13,38 | -0,52% | -13,68% | 31,80 | 31,72 | +0,26% | -22,12% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 36,86 | 39,59 | -6,90% | -44,08% | 124,50 | 134,94 | -7,74% | -49,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 5,56 | 6,09 | -8,70% | 0,00% | 18,78 | 20,76 | -9,53% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-02 | 50,84 | 55,54 | -8,46% | -45,57% | 121,48 | 131,67 | -7,74% | -50,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 35,24 | 37,85 | -6,90% | -44,37% | 119,02 | 129,00 | -7,74% | -50,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 5,54 | 6,07 | -8,73% | 0,00% | 18,71 | 20,69 | -9,56% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-02 | 48,61 | 53,10 | -8,46% | -45,84% | 116,15 | 125,89 | -7,73% | -51,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 6,40 | 6,56 | -2,44% | -33,88% | 21,62 | 22,36 | -3,32% | -40,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-02 | 5,02 | 5,21 | -3,65% | -25,30% | 21,35 | 22,34 | -4,46% | -41,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-02 | 8,83 | 9,21 | -4,13% | -35,64% | 21,10 | 21,84 | -3,37% | -41,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 6,22 | 6,38 | -2,51% | -34,32% | 21,01 | 21,75 | -3,39% | -41,13% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-02 | 8,59 | 8,95 | -4,02% | -35,94% | 20,53 | 21,22 | -3,27% | -42,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 13,23 | 13,35 | -0,90% | -44,99% | 44,68 | 45,50 | -1,79% | -50,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 13,41 | 13,74 | -2,40% | -45,60% | 45,29 | 46,83 | -3,28% | -51,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-02 | 18,29 | 18,73 | -2,35% | -46,36% | 43,70 | 44,41 | -1,58% | -51,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 18,74 | 18,91 | -0,90% | -45,24% | 63,29 | 64,45 | -1,79% | -50,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-02 | 18,98 | 19,45 | -2,42% | -45,63% | 64,10 | 66,29 | -3,30% | -51,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-02 | 25,84 | 26,47 | -2,38% | -46,63% | 61,74 | 62,76 | -1,61% | -51,85% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-02 | 8,45 | 8,68 | -2,65% | -11,05% | 20,19 | 20,58 | -1,88% | -19,74% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-02 | 7,87 | 8,08 | -2,60% | -11,67% | 18,81 | 19,16 | -1,83% | -20,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-02 | 26,75 | 27,96 | -4,33% | -37,35% | 63,92 | 66,29 | -3,57% | -43,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 10,75 | 11,07 | -2,89% | -36,05% | 36,31 | 37,73 | -3,77% | -42,68% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-02 | 14,82 | 15,48 | -4,26% | -37,65% | 35,41 | 36,70 | -3,51% | -43,75% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-02 | 4,22 | 4,41 | -4,31% | -49,22% | 10,08 | 10,46 | -3,55% | -54,18% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-02 | 11,68 | 12,20 | -4,26% | -49,48% | 27,91 | 28,92 | -3,51% | -54,42% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-02 | 58,22 | 64,17 | -9,27% | -29,74% | 139,12 | 152,13 | -8,56% | -36,60% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-02 | 31,13 | 34,31 | -9,27% | -30,09% | 74,39 | 81,34 | -8,55% | -36,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 5,17 | 5,13 | +0,78% | 0,00% | 17,46 | 17,48 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 4,61 | 4,64 | -0,65% | 0,00% | 15,57 | 15,81 | -1,54% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-02 | 7,14 | 7,19 | -0,70% | 0,00% | 17,06 | 17,05 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-02 | 4,60 | 4,63 | -0,65% | 0,00% | 15,54 | 15,78 | -1,55% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-02 | 7,13 | 7,17 | -0,56% | 0,00% | 17,04 | 17,00 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 30,77 | 31,23 | -1,47% | -25,46% | 103,93 | 106,44 | -2,36% | -33,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 31,06 | 32,15 | -3,39% | -27,55% | 104,91 | 109,58 | -4,26% | -35,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-02 | 42,41 | 43,69 | -2,93% | -27,33% | 101,34 | 103,58 | -2,16% | -34,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 16,05 | 16,29 | -1,47% | -26,00% | 54,21 | 55,52 | -2,36% | -33,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-02 | 22,18 | 22,85 | -2,93% | -27,87% | 53,00 | 54,17 | -2,17% | -34,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 9,89 | 9,87 | +0,20% | -16,96% | 33,40 | 33,64 | -0,70% | -25,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-02 | 11,28 | 11,43 | -1,31% | -19,08% | 26,95 | 27,10 | -0,53% | -26,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 9,65 | 9,64 | +0,10% | -17,66% | 32,59 | 32,86 | -0,80% | -26,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-02 | 11,03 | 11,17 | -1,25% | -19,66% | 26,36 | 26,48 | -0,47% | -27,52% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 5,26 | 5,75 | -8,52% | -28,44% | 17,77 | 19,60 | -9,35% | -35,85% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-02 | 7,24 | 8,04 | -9,95% | -30,32% | 17,30 | 19,06 | -9,24% | -37,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 5,20 | 5,68 | -8,45% | -29,16% | 17,56 | 19,36 | -9,28% | -36,50% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 3,30 | 3,42 | -3,51% | -26,17% | 11,15 | 11,66 | -4,38% | -33,83% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-02 | 4,55 | 4,78 | -4,81% | -28,01% | 10,87 | 11,33 | -4,06% | -35,04% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 2,99 | 3,09 | -3,24% | -26,72% | 10,10 | 10,53 | -4,11% | -34,31% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-02 | 4,13 | 4,33 | -4,62% | -28,42% | 9,87 | 10,27 | -3,87% | -35,42% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-02 | 8,18 | 8,38 | -2,39% | -31,95% | 19,55 | 19,87 | -1,62% | -38,60% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-02 | 10,57 | 10,83 | -2,40% | -32,29% | 25,26 | 25,68 | -1,63% | -38,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 3,76 | 4,01 | -6,23% | -33,45% | 12,70 | 13,67 | -7,08% | -40,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-02 | 5,14 | 5,48 | -6,20% | -34,27% | 12,28 | 12,99 | -5,46% | -40,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 8,00 | 8,40 | -4,76% | -33,05% | 27,02 | 28,63 | -5,62% | -39,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-02 | 11,05 | 11,77 | -6,12% | -34,69% | 26,40 | 27,90 | -5,38% | -41,07% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-02 | 13,25 | 13,76 | -3,71% | -45,96% | 44,75 | 46,90 | -4,58% | -51,56% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-02 | 11,20 | 11,83 | -5,33% | -47,39% | 26,76 | 28,05 | -4,58% | -52,53% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-02 | 9,13 | 9,48 | -3,69% | -46,48% | 30,84 | 32,31 | -4,56% | -52,03% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-02 | 7,83 | 8,27 | -5,32% | -47,94% | 18,71 | 19,61 | -4,57% | -53,03% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-02 | 7,59 | 7,60 | -0,13% | -24,85% | 25,64 | 25,90 | -1,03% | -32,64% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 7,40 | 7,45 | -0,67% | 0,00% | 24,99 | 25,39 | -1,57% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-02 | 7,74 | 7,89 | -1,90% | -26,77% | 18,49 | 18,71 | -1,13% | -33,93% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 7,37 | 7,43 | -0,81% | 0,00% | 24,89 | 25,32 | -1,70% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-02 | 7,70 | 7,85 | -1,91% | -27,15% | 18,40 | 18,61 | -1,14% | -34,27% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-02 | 23,61 | 23,86 | -1,05% | 0,00% | 79,74 | 81,32 | -1,94% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-02 | 32,41 | 33,39 | -2,94% | -16,58% | 77,44 | 79,16 | -2,17% | -24,73% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-02 | 23,36 | 23,62 | -1,10% | -14,46% | 78,90 | 80,50 | -1,99% | -23,33% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-02 | 32,14 | 33,11 | -2,93% | -16,86% | 76,80 | 78,50 | -2,16% | -24,99% | |
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)