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 | 2008-10-08 | 8,49 | 9,07 | -6,39% | 0,00% | 21,61 | 22,94 | -5,80% | 0,00% |  |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-08 | 16,65 | 17,91 | -7,04% | -50,22% | 42,38 | 45,30 | -6,45% | -52,52% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 11,60 | 12,48 | -7,05% | -49,06% | 40,04 | 42,89 | -6,66% | -53,30% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-08 | 15,87 | 17,07 | -7,03% | -50,45% | 40,39 | 43,17 | -6,44% | -52,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 6,67 | 6,95 | -4,03% | -30,67% | 23,02 | 23,89 | -3,62% | -36,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-08 | 9,13 | 9,51 | -4,00% | -32,57% | 23,24 | 24,05 | -3,39% | -35,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-08 | 6,92 | 7,22 | -4,16% | -32,95% | 23,88 | 24,82 | -3,75% | -38,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 6,59 | 6,86 | -3,94% | -30,92% | 22,75 | 23,58 | -3,53% | -36,67% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-08 | 9,01 | 9,38 | -3,94% | -32,86% | 22,93 | 23,72 | -3,34% | -35,96% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 5,72 | 6,00 | -4,67% | -33,95% | 19,74 | 20,62 | -4,26% | -39,45% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-08 | 7,70 | 8,07 | -4,58% | -33,56% | 19,60 | 20,41 | -3,98% | -36,63% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 5,68 | 5,96 | -4,70% | -34,26% | 19,60 | 20,48 | -4,30% | -39,73% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 10,50 | 10,98 | -4,37% | -46,94% | 36,24 | 37,74 | -3,97% | -51,36% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-08 | 14,36 | 15,02 | -4,39% | -48,42% | 36,55 | 37,99 | -3,79% | -50,80% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 10,37 | 10,85 | -4,42% | -47,23% | 35,79 | 37,29 | -4,02% | -51,62% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-08 | 14,19 | 14,84 | -4,38% | -48,66% | 36,12 | 37,53 | -3,77% | -51,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 5,82 | 6,05 | -3,80% | -36,94% | 20,09 | 20,79 | -3,40% | -42,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 5,63 | 6,02 | -6,48% | -47,73% | 19,43 | 20,69 | -6,08% | -52,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-08 | 7,96 | 8,28 | -3,86% | -38,67% | 20,26 | 20,94 | -3,26% | -41,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 5,74 | 5,97 | -3,85% | -37,20% | 19,81 | 20,52 | -3,45% | -42,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 5,59 | 5,97 | -6,37% | -48,05% | 19,29 | 20,52 | -5,97% | -52,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-08 | 7,85 | 8,17 | -3,92% | -38,96% | 19,98 | 20,66 | -3,31% | -41,77% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 30,14 | 33,98 | -11,30% | -52,23% | 104,03 | 116,79 | -10,93% | -56,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-08 | 23,72 | 26,42 | -10,22% | -45,55% | 104,91 | 117,46 | -10,68% | -55,68% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-08 | 41,24 | 46,48 | -11,27% | -53,54% | 104,96 | 117,55 | -10,71% | -55,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 29,22 | 32,94 | -11,29% | -52,47% | 100,85 | 113,22 | -10,92% | -56,43% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-08 | 23,00 | 25,61 | -10,19% | -45,81% | 101,73 | 113,86 | -10,66% | -55,89% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-08 | 39,98 | 45,06 | -11,27% | -53,77% | 101,75 | 113,96 | -10,71% | -55,90% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 5,99 | 6,26 | -4,31% | -41,27% | 20,67 | 21,52 | -3,91% | -46,16% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-08 | 8,20 | 8,57 | -4,32% | -42,86% | 20,87 | 21,67 | -3,71% | -45,49% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 5,78 | 6,04 | -4,30% | -41,56% | 19,95 | 20,76 | -3,90% | -46,42% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-08 | 7,91 | 8,26 | -4,24% | -43,13% | 20,13 | 20,89 | -3,63% | -45,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 14,04 | 14,77 | -4,94% | -37,63% | 48,46 | 50,76 | -4,54% | -42,82% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-08 | 11,05 | 11,48 | -3,75% | -28,89% | 48,87 | 51,04 | -4,24% | -42,12% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-08 | 19,21 | 20,20 | -4,90% | -39,34% | 48,89 | 51,09 | -4,30% | -42,14% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 13,63 | 14,33 | -4,88% | -37,90% | 47,04 | 49,25 | -4,48% | -43,07% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-08 | 18,64 | 19,60 | -4,90% | -39,64% | 47,44 | 49,57 | -4,30% | -42,42% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 26,00 | 27,40 | -5,11% | -36,63% | 89,74 | 94,17 | -4,71% | -41,91% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-08 | 20,46 | 21,30 | -3,94% | -27,78% | 90,49 | 94,70 | -4,44% | -41,22% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-08 | 35,57 | 37,48 | -5,10% | -38,36% | 90,53 | 94,79 | -4,50% | -41,21% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-08 | 27,12 | 28,65 | -5,34% | -38,50% | 93,60 | 98,47 | -4,94% | -43,62% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 25,15 | 26,52 | -5,17% | -36,95% | 86,81 | 91,15 | -4,77% | -42,20% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 24,48 | 25,86 | -5,34% | -38,78% | 84,49 | 88,88 | -4,94% | -43,88% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-08 | 34,41 | 36,27 | -5,13% | -38,68% | 87,58 | 91,73 | -4,53% | -41,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 9,46 | 9,81 | -3,57% | -34,03% | 32,65 | 33,72 | -3,16% | -39,52% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 9,82 | 10,20 | -3,73% | -35,90% | 33,89 | 35,06 | -3,32% | -41,24% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-08 | 12,94 | 13,42 | -3,58% | -35,85% | 32,93 | 33,94 | -2,97% | -38,80% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 9,21 | 9,56 | -3,66% | -34,40% | 31,79 | 32,86 | -3,25% | -39,86% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 9,23 | 9,59 | -3,75% | -36,21% | 31,86 | 32,96 | -3,35% | -41,52% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-08 | 12,60 | 13,08 | -3,67% | -36,20% | 32,07 | 33,08 | -3,06% | -39,14% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 5,28 | 5,48 | -3,65% | -35,77% | 18,22 | 18,83 | -3,24% | -41,12% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-08 | 7,22 | 7,50 | -3,73% | -37,54% | 18,38 | 18,97 | -3,12% | -40,42% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 5,12 | 5,32 | -3,76% | -36,16% | 17,67 | 18,28 | -3,35% | -41,48% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-08 | 7,01 | 7,28 | -3,71% | -37,85% | 17,84 | 18,41 | -3,10% | -40,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 13,38 | 14,24 | -6,04% | -35,49% | 46,18 | 48,94 | -5,64% | -40,86% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 6,09 | 6,49 | -6,16% | 0,00% | 21,02 | 22,31 | -5,77% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-08 | 18,30 | 19,48 | -6,06% | -37,29% | 46,58 | 49,27 | -5,46% | -40,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 12,89 | 13,72 | -6,05% | -35,81% | 44,49 | 47,16 | -5,65% | -41,15% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 6,06 | 6,46 | -6,19% | 0,00% | 20,92 | 22,20 | -5,80% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-08 | 17,63 | 18,77 | -6,07% | -37,59% | 44,87 | 47,47 | -5,48% | -40,47% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-08 | 11,10 | 11,82 | -6,09% | -46,19% | 38,31 | 40,63 | -5,70% | -50,68% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-08 | 15,19 | 16,17 | -6,06% | -47,64% | 38,66 | 40,90 | -5,47% | -50,05% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 10,77 | 11,46 | -6,02% | -46,44% | 37,17 | 39,39 | -5,62% | -50,90% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-08 | 14,73 | 15,68 | -6,06% | -47,93% | 37,49 | 39,66 | -5,46% | -50,33% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 21,94 | 22,23 | -1,30% | -36,72% | 75,73 | 76,40 | -0,89% | -41,99% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 5,73 | 5,81 | -1,38% | 0,00% | 19,78 | 19,97 | -0,96% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-08 | 30,01 | 30,40 | -1,28% | -38,47% | 76,38 | 76,88 | -0,66% | -41,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 20,92 | 21,20 | -1,32% | -37,04% | 72,21 | 72,86 | -0,90% | -42,29% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 5,71 | 5,78 | -1,21% | 0,00% | 19,71 | 19,87 | -0,79% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-08 | 28,62 | 29,00 | -1,31% | -38,78% | 72,84 | 73,34 | -0,69% | -41,60% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 9,11 | 9,43 | -3,39% | -20,64% | 31,44 | 32,41 | -2,99% | -27,25% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-08 | 12,47 | 12,90 | -3,33% | -22,79% | 31,74 | 32,63 | -2,72% | -26,35% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 8,79 | 9,09 | -3,30% | -21,02% | 30,34 | 31,24 | -2,89% | -27,60% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-08 | 12,03 | 12,44 | -3,30% | -23,13% | 30,62 | 31,46 | -2,68% | -26,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 30,05 | 32,24 | -6,79% | -53,87% | 103,72 | 110,81 | -6,40% | -57,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 4,45 | 4,78 | -6,90% | 0,00% | 15,36 | 16,43 | -6,51% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-08 | 41,11 | 44,09 | -6,76% | -55,13% | 104,63 | 111,51 | -6,17% | -57,20% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 28,73 | 30,82 | -6,78% | -54,10% | 99,16 | 105,93 | -6,39% | -57,92% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 4,43 | 4,76 | -6,93% | 0,00% | 15,29 | 16,36 | -6,54% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-08 | 39,30 | 42,16 | -6,78% | -55,36% | 100,02 | 106,63 | -6,19% | -57,42% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 5,73 | 5,93 | -3,37% | -42,06% | 19,78 | 20,38 | -2,96% | -46,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-08 | 4,51 | 4,61 | -2,17% | -33,97% | 19,95 | 20,50 | -2,68% | -46,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-08 | 7,83 | 8,11 | -3,45% | -43,71% | 19,93 | 20,51 | -2,84% | -46,30% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 5,57 | 5,77 | -3,47% | -42,40% | 19,22 | 19,83 | -3,06% | -47,20% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-08 | 7,62 | 7,89 | -3,42% | -43,97% | 19,39 | 19,95 | -2,81% | -46,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 11,31 | 12,15 | -6,91% | -52,58% | 39,04 | 41,76 | -6,52% | -56,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 11,34 | 12,12 | -6,44% | -53,28% | 39,14 | 41,66 | -6,04% | -57,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-08 | 15,48 | 16,57 | -6,58% | -53,86% | 39,40 | 41,91 | -5,99% | -55,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 16,01 | 17,20 | -6,92% | -52,81% | 55,26 | 59,12 | -6,53% | -56,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-08 | 16,06 | 17,16 | -6,41% | -53,29% | 55,43 | 58,98 | -6,02% | -57,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-08 | 21,87 | 23,40 | -6,54% | -54,09% | 55,66 | 59,18 | -5,95% | -56,21% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-08 | 7,69 | 7,71 | -0,26% | -20,06% | 19,57 | 19,50 | +0,37% | -23,75% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-08 | 7,16 | 7,18 | -0,28% | -20,62% | 18,22 | 18,16 | +0,35% | -24,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-08 | 22,93 | 23,90 | -4,06% | -45,98% | 58,36 | 60,45 | -3,45% | -48,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 9,30 | 9,73 | -4,42% | -44,77% | 32,10 | 33,44 | -4,02% | -49,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-08 | 12,70 | 13,24 | -4,08% | -46,23% | 32,32 | 33,49 | -3,47% | -48,71% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-08 | 3,29 | 3,73 | -11,80% | -59,93% | 8,37 | 9,43 | -11,24% | -61,77% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-08 | 9,11 | 10,32 | -11,72% | -60,11% | 23,19 | 26,10 | -11,17% | -61,95% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-08 | 44,54 | 46,31 | -3,82% | -46,82% | 113,36 | 117,12 | -3,21% | -49,28% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-08 | 23,81 | 24,76 | -3,84% | -47,10% | 60,60 | 62,62 | -3,23% | -49,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 4,18 | 4,43 | -5,64% | 0,00% | 14,43 | 15,23 | -5,25% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 3,69 | 3,88 | -4,90% | 0,00% | 12,74 | 13,34 | -4,50% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-08 | 5,72 | 6,03 | -5,14% | 0,00% | 14,56 | 15,25 | -4,54% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-08 | 3,68 | 3,87 | -4,91% | 0,00% | 12,70 | 13,30 | -4,51% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-08 | 5,71 | 6,02 | -5,15% | 0,00% | 14,53 | 15,23 | -4,55% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 27,48 | 28,25 | -2,73% | -34,37% | 94,85 | 97,10 | -2,32% | -39,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 26,87 | 27,64 | -2,79% | -37,74% | 92,74 | 95,00 | -2,38% | -42,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-08 | 37,50 | 38,42 | -2,39% | -36,17% | 95,44 | 97,17 | -1,78% | -39,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 14,33 | 14,74 | -2,78% | -34,86% | 49,46 | 50,66 | -2,37% | -40,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-08 | 19,61 | 20,09 | -2,39% | -36,66% | 49,91 | 50,81 | -1,77% | -39,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 9,32 | 9,47 | -1,58% | -22,33% | 32,17 | 32,55 | -1,17% | -28,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-08 | 10,53 | 10,66 | -1,22% | -24,46% | 26,80 | 26,96 | -0,59% | -27,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 9,10 | 9,25 | -1,62% | -22,95% | 31,41 | 31,79 | -1,21% | -29,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-08 | 10,29 | 10,42 | -1,25% | -25,05% | 26,19 | 26,35 | -0,62% | -28,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 4,50 | 4,53 | -0,66% | -39,11% | 15,53 | 15,57 | -0,24% | -44,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-08 | 6,14 | 6,16 | -0,32% | -40,79% | 15,63 | 15,58 | +0,31% | -43,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 4,45 | 4,48 | -0,67% | -39,70% | 15,36 | 15,40 | -0,25% | -44,72% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 2,96 | 2,98 | -0,67% | -35,37% | 10,22 | 10,24 | -0,25% | -40,75% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-08 | 4,04 | 4,05 | -0,25% | -37,07% | 10,28 | 10,24 | +0,38% | -39,97% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 2,68 | 2,70 | -0,74% | -35,89% | 9,25 | 9,28 | -0,32% | -41,22% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-08 | 3,66 | 3,67 | -0,27% | -37,65% | 9,32 | 9,28 | +0,36% | -40,52% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-08 | 6,94 | 7,21 | -3,74% | -42,93% | 17,66 | 18,23 | -3,14% | -45,56% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-08 | 8,96 | 9,32 | -3,86% | -43,29% | 22,80 | 23,57 | -3,25% | -45,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 3,39 | 3,37 | +0,59% | -40,84% | 11,70 | 11,58 | +1,02% | -45,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-08 | 4,62 | 4,61 | +0,22% | -41,67% | 11,76 | 11,66 | +0,85% | -44,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 7,26 | 7,26 | 0,00% | -40,49% | 25,06 | 24,95 | +0,42% | -45,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-08 | 9,93 | 9,90 | +0,30% | -42,07% | 25,27 | 25,04 | +0,94% | -44,74% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-08 | 10,45 | 11,30 | -7,52% | -57,61% | 36,07 | 38,84 | -7,13% | -61,14% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-08 | 8,76 | 9,47 | -7,50% | -58,97% | 22,30 | 23,95 | -6,91% | -60,86% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-08 | 7,20 | 7,78 | -7,46% | -58,02% | 24,85 | 26,74 | -7,06% | -61,51% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-08 | 6,13 | 6,62 | -7,40% | -59,35% | 15,60 | 16,74 | -6,82% | -61,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-08 | 6,37 | 6,73 | -5,35% | -36,99% | 21,99 | 23,13 | -4,95% | -42,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 6,15 | 6,50 | -5,38% | 0,00% | 21,23 | 22,34 | -4,99% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-08 | 6,43 | 6,78 | -5,16% | -38,99% | 16,36 | 17,15 | -4,56% | -41,81% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 6,13 | 6,48 | -5,40% | 0,00% | 21,16 | 22,27 | -5,00% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-08 | 6,40 | 6,75 | -5,19% | -39,28% | 16,29 | 17,07 | -4,59% | -42,08% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-08 | 18,29 | 19,51 | -6,25% | 0,00% | 63,13 | 67,06 | -5,86% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-08 | 24,90 | 26,48 | -5,97% | -36,33% | 63,37 | 66,97 | -5,37% | -39,27% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-08 | 18,11 | 19,32 | -6,26% | -34,46% | 62,51 | 66,40 | -5,87% | -39,91% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-08 | 24,69 | 26,26 | -5,98% | -36,56% | 62,84 | 66,41 | -5,38% | -39,49% | |
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)