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 | 2008-10-06 | 9,28 | 9,74 | -4,72% | 0,00% | 22,90 | 23,83 | -3,92% | 0,00% |  |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-06 | 17,68 | 20,15 | -12,26% | -46,78% | 43,63 | 49,31 | -11,52% | -50,90% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 12,42 | 13,97 | -11,10% | -44,82% | 42,46 | 47,53 | -10,67% | -50,02% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-06 | 16,85 | 19,21 | -12,29% | -47,05% | 41,58 | 47,01 | -11,55% | -51,14% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 7,03 | 7,29 | -3,57% | -26,62% | 24,03 | 24,80 | -3,10% | -33,52% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-06 | 9,54 | 10,02 | -4,79% | -29,54% | 23,54 | 24,52 | -3,99% | -34,99% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-06 | 7,25 | 7,63 | -4,98% | -29,75% | 24,79 | 25,96 | -4,53% | -36,36% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 6,94 | 7,19 | -3,48% | -26,95% | 23,73 | 24,46 | -3,01% | -33,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-06 | 9,42 | 9,89 | -4,75% | -29,86% | 23,24 | 24,20 | -3,95% | -35,28% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 6,04 | 6,43 | -6,07% | -30,33% | 20,65 | 21,88 | -5,62% | -36,89% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-06 | 8,11 | 8,60 | -5,70% | -30,15% | 20,01 | 21,04 | -4,90% | -35,55% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 6,00 | 6,39 | -6,10% | -30,64% | 20,51 | 21,74 | -5,65% | -37,16% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 11,22 | 11,87 | -5,48% | -43,67% | 38,36 | 40,39 | -5,02% | -48,98% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-06 | 15,22 | 16,32 | -6,74% | -45,93% | 37,56 | 39,94 | -5,95% | -50,12% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 11,08 | 11,73 | -5,54% | -43,98% | 37,88 | 39,91 | -5,09% | -49,26% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-06 | 15,04 | 16,12 | -6,70% | -46,21% | 37,11 | 39,45 | -5,91% | -50,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 6,04 | 6,20 | -2,58% | -34,63% | 20,65 | 21,10 | -2,11% | -40,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 5,98 | 6,44 | -7,14% | -44,48% | 20,44 | 21,91 | -6,70% | -49,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-06 | 8,20 | 8,53 | -3,87% | -37,21% | 20,23 | 20,87 | -3,06% | -42,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 5,96 | 6,12 | -2,61% | -34,86% | 20,38 | 20,82 | -2,15% | -40,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 5,93 | 6,39 | -7,20% | -44,84% | 20,27 | 21,74 | -6,75% | -50,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-06 | 8,08 | 8,41 | -3,92% | -37,56% | 19,94 | 20,58 | -3,12% | -42,39% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 33,17 | 40,39 | -17,88% | -46,58% | 113,40 | 137,43 | -17,48% | -51,61% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-06 | 25,68 | 31,46 | -18,37% | -40,32% | 111,98 | 135,91 | -17,61% | -52,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-06 | 45,00 | 55,53 | -18,96% | -48,73% | 111,04 | 135,88 | -18,28% | -52,70% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 32,16 | 39,16 | -17,88% | -46,83% | 109,95 | 133,24 | -17,48% | -51,84% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-06 | 24,90 | 30,50 | -18,36% | -40,62% | 108,58 | 131,76 | -17,59% | -52,34% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-06 | 43,63 | 53,83 | -18,95% | -48,98% | 107,66 | 131,72 | -18,27% | -52,93% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 6,36 | 6,99 | -9,01% | -37,09% | 21,74 | 23,78 | -8,58% | -43,01% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-06 | 8,62 | 9,60 | -10,21% | -39,68% | 21,27 | 23,49 | -9,45% | -44,34% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 6,13 | 6,74 | -9,05% | -37,45% | 20,96 | 22,93 | -8,61% | -43,34% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-06 | 8,32 | 9,26 | -10,15% | -39,97% | 20,53 | 22,66 | -9,39% | -44,62% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 14,76 | 15,37 | -3,97% | -34,43% | 50,46 | 52,30 | -3,51% | -40,60% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-06 | 11,42 | 11,97 | -4,59% | -26,79% | 49,80 | 51,71 | -3,70% | -41,24% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-06 | 20,02 | 21,13 | -5,25% | -37,08% | 49,40 | 51,71 | -4,46% | -41,95% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 14,32 | 14,92 | -4,02% | -34,76% | 48,96 | 50,77 | -3,56% | -40,90% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-06 | 19,42 | 20,50 | -5,27% | -37,42% | 47,92 | 50,16 | -4,47% | -42,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 27,95 | 29,41 | -4,96% | -31,48% | 95,56 | 100,07 | -4,51% | -37,93% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-06 | 21,64 | 22,91 | -5,54% | -23,45% | 94,37 | 98,97 | -4,66% | -38,56% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-06 | 37,92 | 40,43 | -6,21% | -34,24% | 93,57 | 98,93 | -5,42% | -39,32% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-06 | 29,01 | 31,02 | -6,48% | -34,14% | 99,18 | 105,55 | -6,03% | -40,34% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 27,05 | 28,46 | -4,95% | -31,80% | 92,48 | 96,84 | -4,50% | -38,21% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 26,18 | 28,00 | -6,50% | -34,47% | 89,50 | 95,27 | -6,05% | -40,64% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-06 | 36,69 | 39,12 | -6,21% | -34,56% | 90,54 | 95,73 | -5,42% | -39,63% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 9,89 | 10,44 | -5,27% | -30,30% | 33,81 | 35,52 | -4,81% | -36,86% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 10,20 | 10,95 | -6,85% | -33,07% | 34,87 | 37,26 | -6,40% | -39,37% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-06 | 13,41 | 14,35 | -6,55% | -33,15% | 33,09 | 35,11 | -5,76% | -38,32% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 9,63 | 10,17 | -5,31% | -30,67% | 32,92 | 34,60 | -4,86% | -37,19% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 9,59 | 10,29 | -6,80% | -33,36% | 32,79 | 35,01 | -6,36% | -39,63% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-06 | 13,07 | 13,98 | -6,51% | -33,45% | 32,25 | 34,21 | -5,72% | -38,60% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 5,54 | 5,83 | -4,97% | -31,60% | 18,94 | 19,84 | -4,52% | -38,04% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-06 | 7,51 | 8,01 | -6,24% | -34,47% | 18,53 | 19,60 | -5,45% | -39,54% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 5,38 | 5,66 | -4,95% | -31,98% | 18,39 | 19,26 | -4,49% | -38,39% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-06 | 7,29 | 7,78 | -6,30% | -34,79% | 17,99 | 19,04 | -5,51% | -39,84% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 13,92 | 15,30 | -9,02% | -32,82% | 47,59 | 52,06 | -8,58% | -39,14% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 6,29 | 7,04 | -10,65% | 0,00% | 21,50 | 23,95 | -10,23% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-06 | 18,89 | 21,03 | -10,18% | -35,51% | 46,61 | 51,46 | -9,42% | -40,50% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 13,41 | 14,74 | -9,02% | -33,15% | 45,85 | 50,15 | -8,59% | -39,44% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 6,26 | 7,01 | -10,70% | 0,00% | 21,40 | 23,85 | -10,27% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-06 | 18,19 | 20,26 | -10,22% | -35,86% | 44,89 | 49,58 | -9,46% | -40,82% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-06 | 12,07 | 12,83 | -5,92% | -41,24% | 41,26 | 43,65 | -5,47% | -46,77% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-06 | 16,38 | 17,64 | -7,14% | -43,60% | 40,42 | 43,17 | -6,36% | -47,96% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 11,71 | 12,44 | -5,87% | -41,54% | 40,03 | 42,33 | -5,42% | -47,04% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-06 | 15,89 | 17,11 | -7,13% | -43,87% | 39,21 | 41,87 | -6,35% | -48,21% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 23,16 | 24,09 | -3,86% | -33,02% | 79,18 | 81,97 | -3,40% | -39,33% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 6,02 | 6,36 | -5,35% | 0,00% | 20,58 | 21,64 | -4,89% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-06 | 31,41 | 33,12 | -5,16% | -35,74% | 77,51 | 81,04 | -4,36% | -40,71% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 22,09 | 22,98 | -3,87% | -33,36% | 75,52 | 78,19 | -3,41% | -39,64% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 5,99 | 6,33 | -5,37% | 0,00% | 20,48 | 21,54 | -4,92% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-06 | 29,96 | 31,59 | -5,16% | -36,06% | 73,93 | 77,30 | -4,36% | -41,01% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 9,64 | 9,99 | -3,50% | -15,07% | 32,96 | 33,99 | -3,04% | -23,06% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-06 | 13,07 | 13,73 | -4,81% | -18,52% | 32,25 | 33,60 | -4,01% | -24,82% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 9,30 | 9,64 | -3,53% | -15,45% | 31,79 | 32,80 | -3,06% | -23,41% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-06 | 12,61 | 13,25 | -4,83% | -18,91% | 31,12 | 32,42 | -4,03% | -25,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 32,14 | 36,34 | -11,56% | -50,77% | 109,88 | 123,65 | -11,13% | -55,41% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 4,73 | 5,46 | -13,37% | 0,00% | 16,17 | 18,58 | -12,96% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-06 | 43,61 | 49,96 | -12,71% | -52,75% | 107,61 | 122,25 | -11,98% | -56,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 30,73 | 34,75 | -11,57% | -51,02% | 105,06 | 118,24 | -11,14% | -55,63% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 4,71 | 5,44 | -13,42% | 0,00% | 16,10 | 18,51 | -13,00% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-06 | 41,69 | 47,76 | -12,71% | -52,99% | 102,87 | 116,87 | -11,97% | -56,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 6,05 | 6,32 | -4,27% | -38,01% | 20,68 | 21,50 | -3,81% | -43,85% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-06 | 4,68 | 4,92 | -4,88% | -30,77% | 20,41 | 21,25 | -3,98% | -44,43% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-06 | 8,20 | 8,69 | -5,64% | -40,54% | 20,23 | 21,26 | -4,84% | -45,14% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 5,88 | 6,15 | -4,39% | -38,36% | 20,10 | 20,93 | -3,93% | -44,17% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-06 | 7,98 | 8,45 | -5,56% | -40,80% | 19,69 | 20,68 | -4,77% | -45,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 12,63 | 13,26 | -4,75% | -46,80% | 43,18 | 45,12 | -4,29% | -51,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 12,51 | 13,42 | -6,78% | -48,54% | 42,77 | 45,66 | -6,33% | -53,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-06 | 17,09 | 18,33 | -6,76% | -49,17% | 42,17 | 44,85 | -5,98% | -53,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 17,88 | 18,77 | -4,74% | -47,07% | 61,13 | 63,86 | -4,29% | -52,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-06 | 17,70 | 19,00 | -6,84% | -48,61% | 60,51 | 64,65 | -6,40% | -53,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-06 | 24,14 | 25,90 | -6,80% | -49,43% | 59,57 | 63,38 | -6,01% | -53,35% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-06 | 7,96 | 8,38 | -5,01% | -17,77% | 19,64 | 20,51 | -4,21% | -24,13% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-06 | 7,41 | 7,80 | -5,00% | -18,39% | 18,28 | 19,09 | -4,20% | -24,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-06 | 24,59 | 26,59 | -7,52% | -42,53% | 60,68 | 65,07 | -6,74% | -46,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 10,09 | 10,68 | -5,52% | -40,15% | 34,50 | 36,34 | -5,07% | -45,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-06 | 13,62 | 14,72 | -7,47% | -42,80% | 33,61 | 36,02 | -6,69% | -47,22% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-06 | 3,91 | 4,22 | -7,35% | -51,91% | 9,65 | 10,33 | -6,57% | -55,63% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-06 | 10,81 | 11,68 | -7,45% | -52,25% | 26,67 | 28,58 | -6,67% | -55,95% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-06 | 50,90 | 56,09 | -9,25% | -39,25% | 125,60 | 137,25 | -8,49% | -43,95% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-06 | 27,22 | 29,99 | -9,24% | -39,54% | 67,17 | 73,39 | -8,47% | -44,22% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 4,74 | 5,12 | -7,42% | 0,00% | 16,21 | 17,42 | -6,98% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 4,12 | 4,56 | -9,65% | 0,00% | 14,09 | 15,52 | -9,22% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-06 | 6,41 | 7,08 | -9,46% | 0,00% | 15,82 | 17,32 | -8,70% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-06 | 4,12 | 4,55 | -9,45% | 0,00% | 14,09 | 15,48 | -9,02% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-06 | 6,40 | 7,06 | -9,35% | 0,00% | 15,79 | 17,28 | -8,59% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 29,75 | 30,47 | -2,36% | -28,73% | 101,71 | 103,67 | -1,90% | -35,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 29,12 | 30,70 | -5,15% | -32,73% | 99,56 | 104,46 | -4,69% | -39,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-06 | 40,14 | 41,99 | -4,41% | -31,91% | 99,05 | 102,75 | -3,60% | -37,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 15,52 | 15,89 | -2,33% | -29,26% | 53,06 | 54,07 | -1,86% | -35,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-06 | 21,00 | 21,96 | -4,37% | -32,39% | 51,82 | 53,74 | -3,57% | -37,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 9,71 | 9,81 | -1,02% | -19,15% | 33,20 | 33,38 | -0,55% | -26,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-06 | 10,85 | 11,19 | -3,04% | -22,67% | 26,77 | 27,38 | -2,22% | -28,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 9,48 | 9,58 | -1,04% | -19,73% | 32,41 | 32,60 | -0,57% | -27,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-06 | 10,61 | 10,94 | -3,02% | -23,23% | 26,18 | 26,77 | -2,20% | -29,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 4,93 | 5,19 | -5,01% | -33,47% | 16,85 | 17,66 | -4,55% | -39,73% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-06 | 6,64 | 7,16 | -7,26% | -36,58% | 16,38 | 17,52 | -6,48% | -41,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 4,87 | 5,13 | -5,07% | -34,19% | 16,65 | 17,45 | -4,61% | -40,38% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 3,19 | 3,25 | -1,85% | -29,89% | 10,91 | 11,06 | -1,38% | -36,49% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-06 | 4,31 | 4,47 | -3,58% | -32,87% | 10,64 | 10,94 | -2,77% | -38,06% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 2,89 | 2,94 | -1,70% | -30,36% | 9,88 | 10,00 | -1,23% | -36,92% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-06 | 3,91 | 4,06 | -3,69% | -33,28% | 9,65 | 9,93 | -2,88% | -38,44% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-06 | 7,69 | 8,28 | -7,13% | -35,92% | 18,98 | 20,26 | -6,34% | -40,87% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-06 | 9,94 | 10,70 | -7,10% | -36,24% | 24,53 | 26,18 | -6,32% | -41,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 3,54 | 3,72 | -4,84% | -38,22% | 12,10 | 12,66 | -4,38% | -44,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-06 | 4,84 | 5,09 | -4,91% | -38,89% | 11,94 | 12,46 | -4,11% | -43,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 7,68 | 7,92 | -3,03% | -36,69% | 26,26 | 26,95 | -2,57% | -42,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-06 | 10,39 | 10,94 | -5,03% | -39,42% | 25,64 | 26,77 | -4,23% | -44,10% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-06 | 11,53 | 12,73 | -9,43% | -53,23% | 39,42 | 43,31 | -8,99% | -57,63% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-06 | 9,58 | 10,72 | -10,63% | -55,13% | 23,64 | 26,23 | -9,88% | -58,60% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-06 | 7,94 | 8,77 | -9,46% | -53,70% | 27,15 | 29,84 | -9,03% | -58,06% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-06 | 6,70 | 7,50 | -10,67% | -55,57% | 16,53 | 18,35 | -9,91% | -59,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-06 | 7,07 | 7,23 | -2,21% | -29,93% | 24,17 | 24,60 | -1,74% | -36,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 6,84 | 7,03 | -2,70% | 0,00% | 23,38 | 23,92 | -2,24% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-06 | 7,12 | 7,36 | -3,26% | -32,25% | 17,57 | 18,01 | -2,45% | -37,50% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 6,82 | 7,00 | -2,57% | 0,00% | 23,32 | 23,82 | -2,10% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-06 | 7,09 | 7,33 | -3,27% | -32,48% | 17,50 | 17,94 | -2,46% | -37,70% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-06 | 20,97 | 21,75 | -3,59% | 0,00% | 71,69 | 74,00 | -3,12% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-06 | 28,45 | 29,85 | -4,69% | -27,00% | 70,20 | 73,04 | -3,89% | -32,64% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-06 | 20,76 | 21,53 | -3,58% | -24,70% | 70,97 | 73,26 | -3,11% | -31,79% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-06 | 28,21 | 29,60 | -4,70% | -27,26% | 69,61 | 72,43 | -3,89% | -32,88% | |
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)