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 | 2008-10-16 | 8,20 | 8,73 | -6,07% | 0,00% | 21,32 | 22,39 | -4,80% | 0,00% |  |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-16 | 15,42 | 16,77 | -8,05% | -55,03% | 40,09 | 43,02 | -6,81% | -55,27% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 10,93 | 11,75 | -6,98% | -52,81% | 38,59 | 41,08 | -6,06% | -55,20% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-16 | 14,70 | 15,98 | -8,01% | -55,24% | 38,22 | 40,99 | -6,77% | -55,47% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 6,33 | 6,61 | -4,24% | -34,40% | 22,35 | 23,11 | -3,29% | -37,73% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-16 | 8,51 | 8,99 | -5,34% | -37,79% | 22,12 | 23,06 | -4,06% | -38,12% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-16 | 6,41 | 6,77 | -5,32% | -38,54% | 22,63 | 23,67 | -4,38% | -41,65% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 6,25 | 6,52 | -4,14% | -34,69% | 22,07 | 22,79 | -3,20% | -38,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-16 | 8,40 | 8,87 | -5,30% | -38,10% | 21,84 | 22,75 | -4,02% | -38,42% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 5,14 | 5,47 | -6,03% | -40,44% | 18,15 | 19,12 | -5,11% | -43,46% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-16 | 6,98 | 7,41 | -5,80% | -39,57% | 18,15 | 19,01 | -4,53% | -39,88% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 5,11 | 5,44 | -6,07% | -40,65% | 18,04 | 19,02 | -5,14% | -43,66% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 10,07 | 10,18 | -1,08% | -52,94% | 35,55 | 35,59 | -0,10% | -55,33% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-16 | 13,55 | 13,85 | -2,17% | -55,34% | 35,23 | 35,53 | -0,85% | -55,57% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 9,95 | 10,06 | -1,09% | -53,18% | 35,13 | 35,17 | -0,12% | -55,55% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-16 | 13,38 | 13,68 | -2,19% | -55,59% | 34,79 | 35,09 | -0,87% | -55,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 5,77 | 5,79 | -0,35% | -35,82% | 20,37 | 20,24 | +0,64% | -39,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 5,47 | 5,59 | -2,15% | -47,95% | 19,31 | 19,54 | -1,18% | -50,59% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-16 | 7,76 | 7,88 | -1,52% | -39,14% | 20,17 | 20,21 | -0,19% | -39,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 5,69 | 5,71 | -0,35% | -36,14% | 20,09 | 19,96 | +0,63% | -39,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 5,43 | 5,55 | -2,16% | -48,24% | 19,17 | 19,40 | -1,20% | -50,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-16 | 7,65 | 7,77 | -1,54% | -39,43% | 19,89 | 19,93 | -0,22% | -39,75% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 29,80 | 31,93 | -6,67% | -52,23% | 105,21 | 111,62 | -5,75% | -54,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-16 | 23,29 | 24,75 | -5,90% | -46,41% | 105,64 | 111,04 | -4,87% | -54,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-16 | 40,08 | 43,42 | -7,69% | -54,68% | 104,20 | 111,38 | -6,45% | -54,92% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 28,88 | 30,95 | -6,69% | -52,48% | 101,96 | 108,20 | -5,77% | -54,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-16 | 22,57 | 23,99 | -5,92% | -46,69% | 102,37 | 107,63 | -4,89% | -54,61% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-16 | 38,85 | 42,09 | -7,70% | -54,91% | 101,00 | 107,97 | -6,45% | -55,15% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 5,57 | 5,85 | -4,79% | -45,97% | 19,66 | 20,45 | -3,85% | -48,71% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-16 | 7,49 | 7,95 | -5,79% | -48,77% | 19,47 | 20,39 | -4,52% | -49,04% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 5,37 | 5,64 | -4,79% | -46,25% | 18,96 | 19,72 | -3,85% | -48,97% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-16 | 7,22 | 7,67 | -5,87% | -49,05% | 18,77 | 19,68 | -4,60% | -49,31% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 13,83 | 14,04 | -1,50% | -38,97% | 48,83 | 49,08 | -0,52% | -42,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-16 | 10,81 | 10,88 | -0,64% | -31,50% | 49,03 | 48,81 | +0,45% | -41,67% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-16 | 18,60 | 19,09 | -2,57% | -42,09% | 48,36 | 48,97 | -1,25% | -42,40% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 13,42 | 13,62 | -1,47% | -39,25% | 47,38 | 47,61 | -0,50% | -42,32% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-16 | 18,04 | 18,52 | -2,59% | -42,40% | 46,90 | 47,51 | -1,28% | -42,70% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 24,56 | 25,47 | -3,57% | -38,95% | 86,71 | 89,04 | -2,62% | -42,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-16 | 19,20 | 19,74 | -2,74% | -31,50% | 87,09 | 88,56 | -1,67% | -41,68% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-16 | 33,04 | 34,63 | -4,59% | -42,08% | 85,90 | 88,83 | -3,30% | -42,38% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-16 | 24,98 | 26,24 | -4,80% | -42,68% | 88,19 | 91,73 | -3,86% | -45,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 23,76 | 24,64 | -3,57% | -39,25% | 83,88 | 86,14 | -2,62% | -42,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 22,54 | 23,68 | -4,81% | -42,97% | 79,58 | 82,78 | -3,87% | -45,85% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-16 | 31,96 | 33,50 | -4,60% | -42,36% | 83,09 | 85,93 | -3,31% | -42,66% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 8,57 | 8,91 | -3,82% | -40,07% | 30,26 | 31,15 | -2,87% | -43,10% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 8,67 | 9,14 | -5,14% | -43,70% | 30,61 | 31,95 | -4,21% | -46,55% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-16 | 11,52 | 12,12 | -4,95% | -43,20% | 29,95 | 31,09 | -3,67% | -43,49% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 8,34 | 8,68 | -3,92% | -40,43% | 29,44 | 30,34 | -2,97% | -43,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 8,15 | 8,59 | -5,12% | -43,95% | 28,77 | 30,03 | -4,19% | -46,79% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-16 | 11,22 | 11,80 | -4,92% | -43,48% | 29,17 | 30,27 | -3,63% | -43,77% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 4,85 | 5,04 | -3,77% | -40,78% | 17,12 | 17,62 | -2,82% | -43,78% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-16 | 6,52 | 6,85 | -4,82% | -43,84% | 16,95 | 17,57 | -3,53% | -44,14% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 4,70 | 4,89 | -3,89% | -41,18% | 16,59 | 17,09 | -2,94% | -44,15% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-16 | 6,33 | 6,65 | -4,81% | -44,13% | 16,46 | 17,06 | -3,53% | -44,42% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 11,87 | 12,61 | -5,87% | -45,20% | 41,91 | 44,08 | -4,94% | -47,97% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 5,25 | 5,66 | -7,24% | 0,00% | 18,53 | 19,79 | -6,33% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-16 | 15,96 | 17,14 | -6,88% | -48,03% | 41,49 | 43,97 | -5,63% | -48,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 11,43 | 12,14 | -5,85% | -45,49% | 40,35 | 42,44 | -4,92% | -48,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 5,23 | 5,63 | -7,10% | 0,00% | 18,46 | 19,68 | -6,19% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-16 | 15,37 | 16,51 | -6,90% | -48,30% | 39,96 | 42,35 | -5,65% | -48,57% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-16 | 10,49 | 11,23 | -6,59% | -47,81% | 37,03 | 39,26 | -5,67% | -50,45% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-16 | 14,11 | 15,27 | -7,60% | -50,49% | 36,68 | 39,17 | -6,35% | -50,75% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 10,17 | 10,89 | -6,61% | -48,11% | 35,90 | 38,07 | -5,69% | -50,74% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-16 | 13,68 | 14,80 | -7,57% | -50,76% | 35,57 | 37,97 | -6,32% | -51,01% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 19,21 | 21,29 | -9,77% | -47,44% | 67,82 | 74,43 | -8,88% | -50,10% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 4,91 | 5,52 | -11,05% | 0,00% | 17,33 | 19,30 | -10,17% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-16 | 25,84 | 28,95 | -10,74% | -50,14% | 67,18 | 74,26 | -9,54% | -50,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 18,32 | 20,30 | -9,75% | -47,70% | 64,68 | 70,97 | -8,86% | -50,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 4,89 | 5,49 | -10,93% | 0,00% | 17,26 | 19,19 | -10,05% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-16 | 24,64 | 27,61 | -10,76% | -50,39% | 64,06 | 70,83 | -9,55% | -50,65% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 8,78 | 9,06 | -3,09% | -23,98% | 31,00 | 31,67 | -2,13% | -27,83% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-16 | 11,81 | 12,32 | -4,14% | -27,90% | 30,70 | 31,60 | -2,85% | -28,28% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 8,47 | 8,74 | -3,09% | -24,37% | 29,90 | 30,55 | -2,13% | -28,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-16 | 11,39 | 11,88 | -4,12% | -28,23% | 29,61 | 30,47 | -2,83% | -28,61% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 25,73 | 28,11 | -8,47% | -61,60% | 90,84 | 98,27 | -7,56% | -63,55% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 3,71 | 4,11 | -9,73% | 0,00% | 13,10 | 14,37 | -8,84% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-16 | 34,61 | 38,22 | -9,45% | -63,57% | 89,98 | 98,04 | -8,22% | -63,76% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 24,60 | 26,87 | -8,45% | -61,79% | 86,85 | 93,93 | -7,54% | -63,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 3,69 | 4,10 | -10,00% | 0,00% | 13,03 | 14,33 | -9,11% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-16 | 33,08 | 36,54 | -9,47% | -63,76% | 86,00 | 93,73 | -8,25% | -63,95% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-16 | 5,57 | 5,82 | -4,30% | -43,11% | 19,66 | 20,35 | -3,35% | -45,99% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-16 | 4,35 | 4,51 | -3,55% | -36,22% | 19,73 | 20,23 | -2,49% | -45,69% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-16 | 7,49 | 7,92 | -5,43% | -46,04% | 19,47 | 20,32 | -4,15% | -46,32% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-16 | 5,41 | 5,66 | -4,42% | -43,47% | 19,10 | 19,79 | -3,47% | -46,33% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-16 | 7,28 | 7,70 | -5,45% | -46,31% | 18,93 | 19,75 | -4,18% | -46,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 11,22 | 10,81 | +3,79% | -55,67% | 39,61 | 37,79 | +4,82% | -57,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 11,05 | 10,65 | +3,76% | -57,40% | 39,01 | 37,23 | +4,78% | -59,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-16 | 15,14 | 14,62 | +3,56% | -57,85% | 39,36 | 37,50 | +4,95% | -58,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 15,88 | 15,30 | +3,79% | -55,89% | 56,06 | 53,49 | +4,82% | -58,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-16 | 15,63 | 15,08 | +3,65% | -57,42% | 55,18 | 52,72 | +4,67% | -59,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-16 | 21,38 | 20,64 | +3,59% | -58,07% | 55,58 | 52,95 | +4,98% | -58,29% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-16 | 7,53 | 7,21 | +4,44% | -21,48% | 19,58 | 18,50 | +5,85% | -21,89% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-16 | 7,01 | 6,71 | +4,47% | -22,02% | 18,22 | 17,21 | +5,88% | -22,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-16 | 21,93 | 21,79 | +0,64% | -50,13% | 57,01 | 55,90 | +2,00% | -50,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 9,02 | 8,95 | +0,78% | -47,83% | 31,84 | 31,29 | +1,78% | -50,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-16 | 12,14 | 12,07 | +0,58% | -50,39% | 31,56 | 30,96 | +1,94% | -50,65% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-16 | 3,37 | 3,64 | -7,42% | -57,82% | 8,76 | 9,34 | -6,17% | -58,04% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-16 | 9,32 | 10,07 | -7,45% | -58,07% | 24,23 | 25,83 | -6,20% | -58,29% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-16 | 42,69 | 41,41 | +3,09% | -48,77% | 110,98 | 106,22 | +4,48% | -49,04% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-16 | 22,82 | 22,14 | +3,07% | -49,03% | 59,33 | 56,79 | +4,46% | -49,30% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 4,34 | 4,62 | -6,06% | 0,00% | 15,32 | 16,15 | -5,13% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 3,76 | 4,02 | -6,47% | 0,00% | 13,27 | 14,05 | -5,54% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-16 | 5,85 | 6,24 | -6,25% | 0,00% | 15,21 | 16,01 | -4,99% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-16 | 3,75 | 4,01 | -6,48% | 0,00% | 13,24 | 14,02 | -5,56% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-16 | 5,84 | 6,23 | -6,26% | 0,00% | 15,18 | 15,98 | -5,00% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 26,37 | 25,67 | +2,73% | -35,96% | 93,10 | 89,74 | +3,74% | -39,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 25,35 | 24,72 | +2,55% | -40,77% | 89,50 | 86,42 | +3,56% | -43,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-16 | 35,48 | 34,61 | +2,51% | -39,12% | 92,24 | 88,78 | +3,90% | -39,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 13,75 | 13,39 | +2,69% | -36,46% | 48,54 | 46,81 | +3,70% | -39,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-16 | 18,55 | 18,10 | +2,49% | -39,58% | 48,23 | 46,43 | +3,87% | -39,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 9,34 | 9,20 | +1,52% | -21,38% | 32,97 | 32,16 | +2,52% | -25,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-16 | 10,40 | 10,27 | +1,27% | -25,23% | 27,04 | 26,34 | +2,63% | -25,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 9,12 | 8,98 | +1,56% | -21,92% | 32,20 | 31,39 | +2,56% | -25,87% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-16 | 10,17 | 10,03 | +1,40% | -25,77% | 26,44 | 25,73 | +2,76% | -26,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 4,02 | 3,79 | +6,07% | -47,11% | 14,19 | 13,25 | +7,11% | -49,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-16 | 5,41 | 5,10 | +6,08% | -49,67% | 14,06 | 13,08 | +7,51% | -49,94% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 3,97 | 3,74 | +6,15% | -47,56% | 14,02 | 13,07 | +7,20% | -50,21% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-16 | 2,96 | 2,80 | +5,71% | -34,22% | 10,45 | 9,79 | +6,76% | -37,55% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-16 | 3,98 | 3,78 | +5,29% | -37,52% | 10,35 | 9,70 | +6,71% | -37,85% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 2,68 | 2,54 | +5,51% | -34,79% | 9,46 | 8,88 | +6,55% | -38,10% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-16 | 3,61 | 3,43 | +5,25% | -37,97% | 9,39 | 8,80 | +6,67% | -38,30% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-16 | 6,83 | 6,35 | +7,56% | -45,05% | 17,76 | 16,29 | +9,01% | -45,34% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-16 | 8,82 | 8,21 | +7,43% | -45,35% | 22,93 | 21,06 | +8,88% | -45,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 3,27 | 3,11 | +5,14% | -42,43% | 11,54 | 10,87 | +6,18% | -45,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-16 | 4,48 | 4,27 | +4,92% | -43,00% | 11,65 | 10,95 | +6,33% | -43,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-16 | 7,13 | 6,79 | +5,01% | -40,63% | 25,17 | 23,74 | +6,04% | -43,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-16 | 9,62 | 9,18 | +4,79% | -43,45% | 25,01 | 23,55 | +6,21% | -43,74% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-16 | 9,11 | 9,98 | -8,72% | -64,74% | 32,16 | 34,89 | -7,82% | -66,53% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-16 | 7,50 | 8,31 | -9,75% | -66,58% | 19,50 | 21,32 | -8,53% | -66,75% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-16 | 6,27 | 6,87 | -8,73% | -65,11% | 22,14 | 24,02 | -7,83% | -66,88% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-16 | 5,25 | 5,81 | -9,64% | -66,88% | 13,65 | 14,90 | -8,42% | -67,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-16 | 5,92 | 6,44 | -8,07% | -41,27% | 20,90 | 22,51 | -7,17% | -44,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-16 | 5,68 | 6,20 | -8,39% | -42,91% | 20,05 | 21,67 | -7,48% | -45,81% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-16 | 5,92 | 6,48 | -8,64% | -43,94% | 15,39 | 16,62 | -7,41% | -44,23% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-16 | 5,66 | 6,18 | -8,41% | -43,12% | 19,98 | 21,60 | -7,51% | -46,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-16 | 5,89 | 6,45 | -8,68% | -44,17% | 15,31 | 16,55 | -7,45% | -44,46% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-16 | 16,14 | 18,14 | -11,03% | 0,00% | 56,98 | 63,42 | -10,15% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-16 | 21,75 | 24,59 | -11,55% | -46,38% | 56,55 | 63,08 | -10,36% | -46,66% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-16 | 15,94 | 17,91 | -11,00% | -44,05% | 56,27 | 62,61 | -10,12% | -46,88% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-16 | 21,56 | 24,38 | -11,57% | -46,58% | 56,05 | 62,54 | -10,37% | -46,86% | |
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)