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 | 2008-10-22 | 8,22 | 8,68 | -5,30% | 0,00% | 22,36 | 22,88 | -2,26% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-22 | 14,36 | 15,58 | -7,83% | -56,47% | 39,06 | 41,06 | -4,88% | -54,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 10,66 | 11,25 | -5,24% | -52,13% | 38,34 | 39,95 | -4,05% | -53,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-22 | 13,69 | 14,85 | -7,81% | -56,66% | 37,24 | 39,14 | -4,86% | -54,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 6,59 | 6,77 | -2,66% | -30,12% | 23,70 | 24,04 | -1,43% | -31,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-22 | 8,46 | 8,93 | -5,26% | -36,77% | 23,01 | 23,53 | -2,23% | -33,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-22 | 6,35 | 6,73 | -5,65% | -37,75% | 22,84 | 23,90 | -4,46% | -39,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 6,50 | 6,68 | -2,69% | -30,48% | 23,38 | 23,72 | -1,47% | -32,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-22 | 8,35 | 8,81 | -5,22% | -37,03% | 22,71 | 23,22 | -2,18% | -33,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 5,11 | 5,42 | -5,72% | -39,45% | 18,38 | 19,25 | -4,53% | -40,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-22 | 6,95 | 7,34 | -5,31% | -38,55% | 18,90 | 19,34 | -2,28% | -35,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 5,07 | 5,38 | -5,76% | -39,86% | 18,23 | 19,11 | -4,58% | -41,21% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 10,13 | 10,25 | -1,17% | -47,16% | 36,43 | 36,40 | +0,07% | -48,35% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-22 | 13,02 | 13,53 | -3,77% | -52,13% | 35,41 | 35,66 | -0,68% | -49,46% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 10,01 | 10,13 | -1,18% | -47,43% | 36,00 | 35,98 | +0,06% | -48,61% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-22 | 12,86 | 13,37 | -3,81% | -52,39% | 34,98 | 35,24 | -0,73% | -49,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 5,91 | 6,14 | -3,75% | -33,14% | 21,25 | 21,81 | -2,53% | -34,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 5,22 | 5,74 | -9,06% | -48,37% | 18,77 | 20,39 | -7,91% | -49,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-22 | 7,59 | 8,11 | -6,41% | -39,47% | 20,64 | 21,37 | -3,41% | -36,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 5,83 | 6,06 | -3,80% | -33,45% | 20,97 | 21,52 | -2,58% | -34,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 5,19 | 5,70 | -8,95% | -48,56% | 18,66 | 20,24 | -7,80% | -49,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-22 | 7,49 | 7,99 | -6,26% | -39,69% | 20,37 | 21,06 | -3,25% | -36,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 29,30 | 31,88 | -8,09% | -51,90% | 105,37 | 113,22 | -6,94% | -52,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-22 | 22,96 | 24,78 | -7,34% | -45,99% | 106,40 | 113,98 | -6,66% | -52,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-22 | 37,64 | 42,07 | -10,53% | -56,45% | 102,38 | 110,87 | -7,66% | -54,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 28,40 | 30,90 | -8,09% | -52,14% | 102,13 | 109,74 | -6,93% | -53,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-22 | 22,26 | 24,02 | -7,33% | -46,24% | 103,15 | 110,49 | -6,64% | -52,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-22 | 36,48 | 40,78 | -10,54% | -56,67% | 99,22 | 107,47 | -7,68% | -54,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 5,38 | 5,83 | -7,72% | -46,57% | 19,35 | 20,71 | -6,56% | -47,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-22 | 6,91 | 7,69 | -10,14% | -51,64% | 18,79 | 20,27 | -7,26% | -48,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 5,19 | 5,62 | -7,65% | -46,82% | 18,66 | 19,96 | -6,49% | -48,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-22 | 6,66 | 7,42 | -10,24% | -51,91% | 18,11 | 19,55 | -7,36% | -49,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 13,78 | 14,60 | -5,62% | -37,45% | 49,56 | 51,85 | -4,43% | -38,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-22 | 10,80 | 11,35 | -4,85% | -29,78% | 50,05 | 52,21 | -4,14% | -38,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-22 | 17,69 | 19,27 | -8,20% | -43,41% | 48,12 | 50,78 | -5,26% | -40,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 13,36 | 14,17 | -5,72% | -37,80% | 48,05 | 50,32 | -4,53% | -39,21% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-22 | 17,16 | 18,70 | -8,24% | -43,70% | 46,67 | 49,28 | -5,29% | -40,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 25,86 | 26,57 | -2,67% | -33,64% | 93,00 | 94,36 | -1,45% | -35,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-22 | 20,26 | 20,65 | -1,89% | -25,49% | 93,88 | 94,99 | -1,16% | -34,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-22 | 33,21 | 35,07 | -5,30% | -39,92% | 90,33 | 92,42 | -2,27% | -36,57% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-22 | 25,05 | 26,56 | -5,69% | -40,70% | 90,08 | 94,33 | -4,50% | -42,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 25,01 | 25,70 | -2,68% | -33,98% | 89,94 | 91,27 | -1,46% | -35,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 22,60 | 23,97 | -5,72% | -40,99% | 81,27 | 85,13 | -4,53% | -42,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-22 | 32,13 | 33,92 | -5,28% | -40,21% | 87,39 | 89,39 | -2,24% | -36,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 9,08 | 9,32 | -2,58% | -34,35% | 32,65 | 33,10 | -1,35% | -35,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 8,75 | 9,27 | -5,61% | -41,31% | 31,47 | 32,92 | -4,42% | -42,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-22 | 11,66 | 12,31 | -5,28% | -40,57% | 31,71 | 32,44 | -2,24% | -37,25% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 8,84 | 9,08 | -2,64% | -34,71% | 31,79 | 32,25 | -1,42% | -36,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 8,23 | 8,72 | -5,62% | -41,55% | 29,60 | 30,97 | -4,43% | -42,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-22 | 11,35 | 11,99 | -5,34% | -40,92% | 30,87 | 31,60 | -2,30% | -37,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 5,05 | 5,21 | -3,07% | -36,64% | 18,16 | 18,50 | -1,85% | -38,07% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-22 | 6,48 | 6,87 | -5,68% | -42,71% | 17,62 | 18,11 | -2,65% | -39,51% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 4,90 | 5,05 | -2,97% | -37,02% | 17,62 | 17,94 | -1,75% | -38,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-22 | 6,29 | 6,67 | -5,70% | -43,03% | 17,11 | 17,58 | -2,67% | -39,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 12,57 | 13,18 | -4,63% | -39,19% | 45,20 | 46,81 | -3,43% | -40,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 5,30 | 5,74 | -7,67% | 0,00% | 19,06 | 20,39 | -6,50% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-22 | 16,14 | 17,39 | -7,19% | -44,95% | 43,90 | 45,83 | -4,21% | -41,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 12,11 | 12,69 | -4,57% | -39,48% | 43,55 | 45,07 | -3,37% | -40,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 5,27 | 5,71 | -7,71% | 0,00% | 18,95 | 20,28 | -6,54% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-22 | 15,55 | 16,75 | -7,16% | -45,21% | 42,29 | 44,14 | -4,19% | -42,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-22 | 10,47 | 10,83 | -3,32% | -46,03% | 37,65 | 38,46 | -2,11% | -47,25% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-22 | 13,45 | 14,29 | -5,88% | -51,13% | 36,58 | 37,66 | -2,86% | -48,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 10,16 | 10,50 | -3,24% | -46,27% | 36,54 | 37,29 | -2,02% | -47,48% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-22 | 13,04 | 13,86 | -5,92% | -51,38% | 35,47 | 36,53 | -2,90% | -48,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 17,12 | 18,61 | -8,01% | -51,43% | 61,57 | 66,09 | -6,85% | -52,53% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 4,13 | 4,66 | -11,37% | 0,00% | 14,85 | 16,55 | -10,26% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-22 | 21,98 | 24,55 | -10,47% | -56,04% | 59,78 | 64,70 | -7,60% | -53,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 16,32 | 17,74 | -8,00% | -51,69% | 58,69 | 63,00 | -6,85% | -52,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 4,11 | 4,63 | -11,23% | 0,00% | 14,78 | 16,44 | -10,11% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-22 | 20,96 | 23,42 | -10,50% | -56,26% | 57,01 | 61,72 | -7,63% | -53,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 9,27 | 9,33 | -0,64% | -17,53% | 33,34 | 33,14 | +0,61% | -19,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-22 | 11,90 | 12,31 | -3,33% | -25,35% | 32,37 | 32,44 | -0,23% | -21,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 8,93 | 9,00 | -0,78% | -18,00% | 32,11 | 31,96 | +0,47% | -19,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-22 | 11,48 | 11,87 | -3,29% | -25,70% | 31,22 | 31,28 | -0,18% | -21,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 25,20 | 26,80 | -5,97% | -60,72% | 90,62 | 95,18 | -4,79% | -61,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 3,45 | 3,79 | -8,97% | 0,00% | 12,41 | 13,46 | -7,83% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-22 | 32,37 | 35,37 | -8,48% | -64,44% | 88,04 | 93,21 | -5,55% | -62,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 24,09 | 25,62 | -5,97% | -60,92% | 86,63 | 90,99 | -4,79% | -61,80% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 3,43 | 3,78 | -9,26% | 0,00% | 12,34 | 13,42 | -8,12% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-22 | 30,94 | 33,81 | -8,49% | -64,62% | 84,15 | 89,10 | -5,55% | -62,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 5,72 | 5,93 | -3,54% | -40,91% | 20,57 | 21,06 | -2,33% | -42,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-22 | 4,49 | 4,61 | -2,60% | -33,58% | 20,81 | 21,21 | -1,88% | -41,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-22 | 7,35 | 7,82 | -6,01% | -46,51% | 19,99 | 20,61 | -3,00% | -43,52% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 5,57 | 5,76 | -3,30% | -41,12% | 20,03 | 20,46 | -2,08% | -42,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-22 | 7,15 | 7,61 | -6,04% | -46,76% | 19,45 | 20,06 | -3,03% | -43,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 10,85 | 11,17 | -2,86% | -56,16% | 39,02 | 39,67 | -1,64% | -57,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 10,16 | 10,66 | -4,69% | -59,94% | 36,54 | 37,86 | -3,49% | -60,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-22 | 13,97 | 14,61 | -4,38% | -60,21% | 38,00 | 38,50 | -1,31% | -57,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 15,36 | 15,81 | -2,85% | -56,36% | 55,24 | 56,15 | -1,62% | -57,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-22 | 14,37 | 15,08 | -4,71% | -59,94% | 51,68 | 53,56 | -3,51% | -60,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-22 | 19,73 | 20,63 | -4,36% | -60,42% | 53,66 | 54,37 | -1,30% | -58,21% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-22 | 7,44 | 7,69 | -3,25% | -20,85% | 20,24 | 20,27 | -0,15% | -16,43% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-22 | 6,93 | 7,15 | -3,08% | -21,34% | 18,85 | 18,84 | +0,03% | -16,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-22 | 19,69 | 21,10 | -6,68% | -54,05% | 53,55 | 55,61 | -3,69% | -51,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 8,49 | 8,96 | -5,25% | -49,61% | 30,53 | 31,82 | -4,05% | -50,75% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-22 | 10,90 | 11,69 | -6,76% | -54,28% | 29,65 | 30,81 | -3,77% | -51,73% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-22 | 3,05 | 3,24 | -5,86% | -61,05% | 8,30 | 8,54 | -2,85% | -58,87% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-22 | 8,44 | 8,96 | -5,80% | -61,25% | 22,96 | 23,61 | -2,78% | -59,09% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-22 | 38,11 | 43,51 | -12,41% | -53,78% | 103,66 | 114,67 | -9,60% | -51,20% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-22 | 20,37 | 23,26 | -12,42% | -54,01% | 55,40 | 61,30 | -9,62% | -51,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 4,34 | 4,49 | -3,34% | 0,00% | 15,61 | 15,95 | -2,12% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 3,57 | 3,77 | -5,31% | 0,00% | 12,84 | 13,39 | -4,11% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-22 | 5,58 | 5,87 | -4,94% | 0,00% | 15,18 | 15,47 | -1,89% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-22 | 3,57 | 3,77 | -5,31% | 0,00% | 12,84 | 13,39 | -4,11% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-22 | 5,57 | 5,86 | -4,95% | 0,00% | 15,15 | 15,44 | -1,90% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 26,62 | 27,48 | -3,13% | -34,24% | 95,73 | 97,60 | -1,91% | -35,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 24,35 | 25,62 | -4,96% | -42,07% | 87,57 | 90,99 | -3,76% | -43,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-22 | 34,16 | 35,83 | -4,66% | -40,35% | 92,91 | 94,43 | -1,60% | -37,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 13,88 | 14,33 | -3,14% | -34,74% | 49,92 | 50,89 | -1,92% | -36,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-22 | 17,86 | 18,73 | -4,64% | -40,80% | 48,58 | 49,36 | -1,59% | -37,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 9,52 | 9,56 | -0,42% | -18,56% | 34,24 | 33,95 | +0,83% | -20,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-22 | 10,11 | 10,31 | -1,94% | -26,15% | 27,50 | 27,17 | +1,20% | -22,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 9,29 | 9,33 | -0,43% | -19,22% | 33,41 | 33,14 | +0,82% | -21,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-22 | 9,88 | 10,08 | -1,98% | -26,71% | 26,87 | 26,56 | +1,16% | -22,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 3,97 | 4,43 | -10,38% | -45,62% | 14,28 | 15,73 | -9,26% | -46,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-22 | 5,10 | 5,78 | -11,76% | -50,63% | 13,87 | 15,23 | -8,94% | -47,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 3,93 | 4,38 | -10,27% | -46,02% | 14,13 | 15,56 | -9,14% | -47,23% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 2,92 | 3,00 | -2,67% | -34,82% | 10,50 | 10,65 | -1,44% | -36,29% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-22 | 3,75 | 3,92 | -4,34% | -40,85% | 10,20 | 10,33 | -1,27% | -37,55% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 2,65 | 2,72 | -2,57% | -35,21% | 9,53 | 9,66 | -1,35% | -36,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-22 | 3,40 | 3,55 | -4,23% | -41,38% | 9,25 | 9,36 | -1,15% | -38,11% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-22 | 6,22 | 6,52 | -4,60% | -47,73% | 16,92 | 17,18 | -1,54% | -44,81% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-22 | 8,04 | 8,42 | -4,51% | -47,96% | 21,87 | 22,19 | -1,45% | -45,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 3,11 | 3,31 | -6,04% | -44,86% | 11,18 | 11,76 | -4,86% | -46,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-22 | 4,28 | 4,54 | -5,73% | -45,20% | 11,64 | 11,96 | -2,70% | -42,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 7,15 | 7,45 | -4,03% | -40,07% | 25,71 | 26,46 | -2,82% | -41,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-22 | 9,19 | 9,74 | -5,65% | -45,62% | 25,00 | 25,67 | -2,62% | -42,59% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-22 | 8,82 | 9,44 | -6,57% | -64,61% | 31,72 | 33,53 | -5,39% | -65,41% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-22 | 6,95 | 7,63 | -8,91% | -67,90% | 18,90 | 20,11 | -5,99% | -66,11% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-22 | 6,08 | 6,50 | -6,46% | -64,92% | 21,86 | 23,08 | -5,28% | -65,71% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-22 | 4,86 | 5,34 | -8,99% | -68,21% | 13,22 | 14,07 | -6,07% | -66,44% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-22 | 6,33 | 6,54 | -3,21% | -35,67% | 22,76 | 23,23 | -1,99% | -37,12% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 5,96 | 6,22 | -4,18% | -38,68% | 21,43 | 22,09 | -2,97% | -40,07% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-22 | 6,03 | 6,38 | -5,49% | -41,63% | 16,40 | 16,81 | -2,46% | -38,37% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 5,94 | 6,20 | -4,19% | -38,89% | 21,36 | 22,02 | -2,99% | -40,27% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-22 | 6,00 | 6,35 | -5,51% | -41,86% | 16,32 | 16,73 | -2,48% | -38,62% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-22 | 17,76 | 18,32 | -3,06% | 0,00% | 63,87 | 65,06 | -1,84% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-22 | 22,81 | 24,08 | -5,27% | -42,19% | 62,04 | 63,46 | -2,24% | -38,97% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-22 | 17,56 | 18,11 | -3,04% | -36,54% | 63,15 | 64,32 | -1,82% | -37,97% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-22 | 22,62 | 23,87 | -5,24% | -42,38% | 61,52 | 62,91 | -2,20% | -39,17% | |
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)