Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-10-15 | 8,73 | 9,26 | -5,72% | 0,00% | 22,39 | 24,10 | -7,09% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-15 | 16,77 | 18,08 | -7,25% | -51,74% | 43,02 | 47,06 | -8,59% | -52,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 11,75 | 12,58 | -6,60% | -49,74% | 41,08 | 44,64 | -7,98% | -52,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-15 | 15,98 | 17,23 | -7,25% | -51,98% | 40,99 | 44,85 | -8,60% | -53,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 6,61 | 6,77 | -2,36% | -31,86% | 23,11 | 24,02 | -3,81% | -36,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-15 | 8,99 | 9,27 | -3,02% | -34,90% | 23,06 | 24,13 | -4,43% | -36,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-15 | 6,77 | 6,99 | -3,15% | -35,65% | 23,67 | 24,80 | -4,58% | -39,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 6,52 | 6,68 | -2,40% | -32,22% | 22,79 | 23,70 | -3,84% | -36,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-15 | 8,87 | 9,15 | -3,06% | -35,21% | 22,75 | 23,82 | -4,46% | -36,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 5,47 | 5,70 | -4,04% | -37,34% | 19,12 | 20,23 | -5,45% | -41,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-15 | 7,41 | 7,71 | -3,89% | -36,61% | 19,01 | 20,07 | -5,28% | -38,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 5,44 | 5,66 | -3,89% | -37,54% | 19,02 | 20,08 | -5,31% | -41,48% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 10,18 | 10,66 | -4,50% | -51,98% | 35,59 | 37,83 | -5,92% | -55,01% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-15 | 13,85 | 14,60 | -5,14% | -54,09% | 35,53 | 38,00 | -6,51% | -55,20% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 10,06 | 10,54 | -4,55% | -52,21% | 35,17 | 37,40 | -5,97% | -55,22% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-15 | 13,68 | 14,42 | -5,13% | -54,34% | 35,09 | 37,53 | -6,51% | -55,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 5,79 | 5,92 | -2,20% | -36,16% | 20,24 | 21,01 | -3,64% | -40,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 5,59 | 5,82 | -3,95% | -47,90% | 19,54 | 20,65 | -5,37% | -51,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-15 | 7,88 | 8,11 | -2,84% | -38,91% | 20,21 | 21,11 | -4,24% | -40,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 5,71 | 5,84 | -2,23% | -36,41% | 19,96 | 20,72 | -3,67% | -40,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 5,55 | 5,78 | -3,98% | -48,18% | 19,40 | 20,51 | -5,40% | -51,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-15 | 7,77 | 8,00 | -2,88% | -39,20% | 19,93 | 20,82 | -4,28% | -40,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 31,93 | 35,26 | -9,44% | -50,14% | 111,62 | 125,12 | -10,78% | -53,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-15 | 24,75 | 27,48 | -9,93% | -44,52% | 111,04 | 122,78 | -9,56% | -53,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-15 | 43,42 | 48,27 | -10,05% | -52,35% | 111,38 | 125,64 | -11,35% | -53,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 30,95 | 34,17 | -9,42% | -50,38% | 108,20 | 121,25 | -10,76% | -53,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-15 | 23,99 | 26,64 | -9,95% | -44,80% | 107,63 | 119,03 | -9,57% | -53,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-15 | 42,09 | 46,79 | -10,04% | -52,59% | 107,97 | 121,79 | -11,35% | -53,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 5,85 | 6,29 | -7,00% | -43,97% | 20,45 | 22,32 | -8,37% | -47,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-15 | 7,95 | 8,61 | -7,67% | -46,46% | 20,39 | 22,41 | -9,00% | -47,75% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 5,64 | 6,06 | -6,93% | -44,27% | 19,72 | 21,50 | -8,31% | -47,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-15 | 7,67 | 8,30 | -7,59% | -46,74% | 19,68 | 21,60 | -8,93% | -48,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 14,04 | 14,62 | -3,97% | -38,31% | 49,08 | 51,88 | -5,39% | -42,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-15 | 10,88 | 11,40 | -4,56% | -31,36% | 48,81 | 50,93 | -4,16% | -42,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-15 | 19,09 | 20,02 | -4,65% | -41,06% | 48,97 | 52,11 | -6,03% | -42,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 13,62 | 14,18 | -3,95% | -38,62% | 47,61 | 50,32 | -5,37% | -42,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-15 | 18,52 | 19,42 | -4,63% | -41,36% | 47,51 | 50,55 | -6,02% | -42,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 25,47 | 26,40 | -3,52% | -37,08% | 89,04 | 93,68 | -4,95% | -41,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-15 | 19,74 | 20,58 | -4,08% | -30,00% | 88,56 | 91,95 | -3,68% | -41,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-15 | 34,63 | 36,14 | -4,18% | -39,89% | 88,83 | 94,07 | -5,57% | -41,34% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-15 | 26,24 | 27,40 | -4,23% | -40,38% | 91,73 | 97,23 | -5,65% | -44,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 24,64 | 25,54 | -3,52% | -37,40% | 86,14 | 90,63 | -4,95% | -41,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 23,68 | 24,72 | -4,21% | -40,67% | 82,78 | 87,72 | -5,62% | -44,41% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-15 | 33,50 | 34,96 | -4,18% | -40,19% | 85,93 | 91,00 | -5,56% | -41,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 8,91 | 9,30 | -4,19% | -38,04% | 31,15 | 33,00 | -5,61% | -41,94% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 9,14 | 9,60 | -4,79% | -41,18% | 31,95 | 34,06 | -6,20% | -44,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-15 | 12,12 | 12,73 | -4,79% | -40,79% | 31,09 | 33,13 | -6,17% | -42,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 8,68 | 9,06 | -4,19% | -38,35% | 30,34 | 32,15 | -5,61% | -42,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 8,59 | 9,02 | -4,77% | -41,49% | 30,03 | 32,01 | -6,18% | -45,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-15 | 11,80 | 12,40 | -4,84% | -41,09% | 30,27 | 32,28 | -6,22% | -42,51% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 5,04 | 5,26 | -4,18% | -38,69% | 17,62 | 18,66 | -5,60% | -42,55% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-15 | 6,85 | 7,19 | -4,73% | -41,45% | 17,57 | 18,71 | -6,11% | -42,86% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 4,89 | 5,10 | -4,12% | -39,03% | 17,09 | 18,10 | -5,54% | -42,87% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-15 | 6,65 | 6,98 | -4,73% | -41,77% | 17,06 | 18,17 | -6,11% | -43,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 12,61 | 13,51 | -6,66% | -41,89% | 44,08 | 47,94 | -8,04% | -45,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 5,66 | 6,11 | -7,36% | 0,00% | 19,79 | 21,68 | -8,74% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-15 | 17,14 | 18,50 | -7,35% | -44,51% | 43,97 | 48,15 | -8,69% | -45,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 12,14 | 13,02 | -6,76% | -42,22% | 42,44 | 46,20 | -8,14% | -45,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 5,63 | 6,08 | -7,40% | 0,00% | 19,68 | 21,57 | -8,77% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-15 | 16,51 | 17,82 | -7,35% | -44,78% | 42,35 | 46,38 | -8,69% | -46,11% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-15 | 11,23 | 11,64 | -3,52% | -44,90% | 39,26 | 41,30 | -4,95% | -48,37% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-15 | 15,27 | 15,93 | -4,14% | -47,36% | 39,17 | 41,46 | -5,53% | -48,63% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 10,89 | 11,29 | -3,54% | -45,19% | 38,07 | 40,06 | -4,97% | -48,65% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-15 | 14,80 | 15,45 | -4,21% | -47,67% | 37,97 | 40,21 | -5,59% | -48,93% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 21,29 | 22,05 | -3,45% | -42,41% | 74,43 | 78,24 | -4,88% | -46,04% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 5,52 | 5,76 | -4,17% | 0,00% | 19,30 | 20,44 | -5,58% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-15 | 28,95 | 30,19 | -4,11% | -44,97% | 74,26 | 78,58 | -5,50% | -46,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 20,30 | 21,03 | -3,47% | -42,70% | 70,97 | 74,62 | -4,90% | -46,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 5,49 | 5,73 | -4,19% | 0,00% | 19,19 | 20,33 | -5,61% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-15 | 27,61 | 28,79 | -4,10% | -45,25% | 70,83 | 74,94 | -5,49% | -46,57% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 9,06 | 9,26 | -2,16% | -22,10% | 31,67 | 32,86 | -3,61% | -27,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-15 | 12,32 | 12,68 | -2,84% | -25,56% | 31,60 | 33,00 | -4,25% | -27,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 8,74 | 8,93 | -2,13% | -22,45% | 30,55 | 31,69 | -3,58% | -27,34% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-15 | 11,88 | 12,23 | -2,86% | -25,94% | 30,47 | 31,83 | -4,27% | -27,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 28,11 | 31,87 | -11,80% | -59,08% | 98,27 | 113,09 | -13,10% | -61,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 4,11 | 4,70 | -12,55% | 0,00% | 14,37 | 16,68 | -13,85% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-15 | 38,22 | 43,63 | -12,40% | -60,90% | 98,04 | 113,56 | -13,67% | -61,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 26,87 | 30,46 | -11,79% | -59,29% | 93,93 | 108,08 | -13,09% | -61,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 4,10 | 4,68 | -12,39% | 0,00% | 14,33 | 16,61 | -13,69% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-15 | 36,54 | 41,71 | -12,40% | -61,10% | 93,73 | 108,57 | -13,66% | -62,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 5,82 | 6,00 | -3,00% | -41,03% | 20,35 | 21,29 | -4,44% | -44,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-15 | 4,51 | 4,68 | -3,63% | -34,35% | 20,23 | 20,91 | -3,23% | -44,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-15 | 7,92 | 8,22 | -3,65% | -43,59% | 20,32 | 21,40 | -5,04% | -44,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 5,66 | 5,84 | -3,08% | -41,29% | 19,79 | 20,72 | -4,52% | -44,99% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-15 | 7,70 | 7,99 | -3,63% | -43,92% | 19,75 | 20,80 | -5,03% | -45,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 10,81 | 11,66 | -7,29% | -57,36% | 37,79 | 41,37 | -8,66% | -60,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 10,65 | 11,67 | -8,74% | -59,12% | 37,23 | 41,41 | -10,09% | -61,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-15 | 14,62 | 15,94 | -8,28% | -59,47% | 37,50 | 41,49 | -9,61% | -60,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 15,30 | 16,51 | -7,33% | -57,58% | 53,49 | 58,58 | -8,70% | -60,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-15 | 15,08 | 16,51 | -8,66% | -59,09% | 52,72 | 58,58 | -10,01% | -61,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-15 | 20,64 | 22,52 | -8,35% | -59,70% | 52,95 | 58,62 | -9,68% | -60,67% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-15 | 7,21 | 7,70 | -6,36% | -25,21% | 18,50 | 20,04 | -7,72% | -27,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-15 | 6,71 | 7,17 | -6,42% | -25,77% | 17,21 | 18,66 | -7,77% | -27,56% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-15 | 21,79 | 24,12 | -9,66% | -51,13% | 55,90 | 62,78 | -10,97% | -52,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 8,95 | 9,80 | -8,67% | -48,83% | 31,29 | 34,77 | -10,02% | -52,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-15 | 12,07 | 13,36 | -9,66% | -51,35% | 30,96 | 34,77 | -10,96% | -52,52% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-15 | 3,64 | 3,95 | -7,85% | -55,39% | 9,34 | 10,28 | -9,18% | -56,47% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-15 | 10,07 | 10,92 | -7,78% | -55,66% | 25,83 | 28,42 | -9,12% | -56,73% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-15 | 41,41 | 48,75 | -15,06% | -51,09% | 106,22 | 126,89 | -16,29% | -52,27% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-15 | 22,14 | 26,06 | -15,04% | -51,33% | 56,79 | 67,83 | -16,27% | -52,50% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 4,62 | 4,69 | -1,49% | 0,00% | 16,15 | 16,64 | -2,95% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 4,02 | 4,13 | -2,66% | 0,00% | 14,05 | 14,65 | -4,10% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-15 | 6,24 | 6,41 | -2,65% | 0,00% | 16,01 | 16,68 | -4,06% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-15 | 4,01 | 4,12 | -2,67% | 0,00% | 14,02 | 14,62 | -4,11% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-15 | 6,23 | 6,39 | -2,50% | 0,00% | 15,98 | 16,63 | -3,92% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 25,67 | 27,71 | -7,36% | -37,95% | 89,74 | 98,33 | -8,73% | -41,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 24,72 | 27,08 | -8,71% | -42,62% | 86,42 | 96,09 | -10,07% | -46,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-15 | 34,61 | 37,76 | -8,34% | -41,02% | 88,78 | 98,29 | -9,67% | -42,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 13,39 | 14,45 | -7,34% | -38,41% | 46,81 | 51,27 | -8,71% | -42,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-15 | 18,10 | 19,75 | -8,35% | -41,46% | 46,43 | 51,41 | -9,68% | -42,87% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 9,20 | 9,50 | -3,16% | -22,75% | 32,16 | 33,71 | -4,59% | -27,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-15 | 10,27 | 10,72 | -4,20% | -26,54% | 26,34 | 27,90 | -5,59% | -28,31% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 8,98 | 9,28 | -3,23% | -23,31% | 31,39 | 32,93 | -4,66% | -28,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-15 | 10,03 | 10,48 | -4,29% | -27,11% | 25,73 | 27,28 | -5,68% | -28,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 3,79 | 4,52 | -16,15% | -50,20% | 13,25 | 16,04 | -17,39% | -53,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-15 | 5,10 | 6,15 | -17,07% | -52,73% | 13,08 | 16,01 | -18,27% | -53,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 3,74 | 4,46 | -16,14% | -50,72% | 13,07 | 15,83 | -17,38% | -53,83% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 2,80 | 3,06 | -8,50% | -38,19% | 9,79 | 10,86 | -9,85% | -42,08% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-15 | 3,78 | 4,17 | -9,35% | -41,12% | 9,70 | 10,85 | -10,67% | -42,54% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 2,54 | 2,77 | -8,30% | -38,50% | 8,88 | 9,83 | -9,66% | -42,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-15 | 3,43 | 3,78 | -9,26% | -41,47% | 8,80 | 9,84 | -10,57% | -42,88% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-15 | 6,35 | 6,92 | -8,24% | -48,91% | 16,29 | 18,01 | -9,57% | -50,14% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-15 | 8,21 | 8,95 | -8,27% | -49,13% | 21,06 | 23,30 | -9,60% | -50,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 3,11 | 3,47 | -10,37% | -45,53% | 10,87 | 12,31 | -11,70% | -48,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-15 | 4,27 | 4,74 | -9,92% | -46,02% | 10,95 | 12,34 | -11,22% | -47,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 6,79 | 7,46 | -8,98% | -43,65% | 23,74 | 26,47 | -10,33% | -47,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-15 | 9,18 | 10,19 | -9,91% | -46,35% | 23,55 | 26,52 | -11,22% | -47,64% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-15 | 9,98 | 10,60 | -5,85% | -61,85% | 34,89 | 37,61 | -7,24% | -64,25% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-15 | 8,31 | 8,89 | -6,52% | -63,57% | 21,32 | 23,14 | -7,88% | -64,45% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-15 | 6,87 | 7,30 | -5,89% | -62,25% | 24,02 | 25,90 | -7,28% | -64,63% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-15 | 5,81 | 6,21 | -6,44% | -63,91% | 14,90 | 16,16 | -7,80% | -64,78% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-15 | 6,44 | 6,58 | -2,13% | -36,43% | 22,51 | 23,35 | -3,58% | -40,43% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 6,20 | 6,36 | -2,52% | -38,12% | 21,67 | 22,57 | -3,96% | -42,02% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-15 | 6,48 | 6,69 | -3,14% | -39,15% | 16,62 | 17,41 | -4,54% | -40,62% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 6,18 | 6,34 | -2,52% | -38,32% | 21,60 | 22,50 | -3,97% | -42,21% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-15 | 6,45 | 6,66 | -3,15% | -39,38% | 16,55 | 17,34 | -4,56% | -40,84% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-15 | 18,14 | 18,78 | -3,41% | 0,00% | 63,42 | 66,64 | -4,84% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-15 | 24,59 | 25,72 | -4,39% | -39,58% | 63,08 | 66,95 | -5,78% | -41,04% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-15 | 17,91 | 18,59 | -3,66% | -37,14% | 62,61 | 65,96 | -5,08% | -41,10% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-15 | 24,38 | 25,50 | -4,39% | -39,80% | 62,54 | 66,37 | -5,78% | -41,25% | |
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)