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 | 2008-10-23 | 8,01 | 8,22 | -2,55% | 0,00% | 23,08 | 22,36 | +3,22% | 0,00% |  |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-23 | 13,59 | 14,36 | -5,36% | -60,01% | 39,16 | 39,06 | +0,25% | -55,26% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 10,11 | 10,66 | -5,16% | -55,70% | 37,55 | 38,34 | -2,06% | -55,33% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-23 | 12,95 | 13,69 | -5,41% | -60,19% | 37,31 | 37,24 | +0,20% | -55,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 6,46 | 6,59 | -1,97% | -32,00% | 23,99 | 23,70 | +1,24% | -31,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-23 | 8,27 | 8,46 | -2,25% | -38,92% | 23,83 | 23,01 | +3,55% | -31,67% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-23 | 6,20 | 6,35 | -2,36% | -39,92% | 23,03 | 22,84 | +0,83% | -39,43% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 6,37 | 6,50 | -2,00% | -32,38% | 23,66 | 23,38 | +1,21% | -31,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-23 | 8,16 | 8,35 | -2,28% | -39,24% | 23,51 | 22,71 | +3,52% | -32,02% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 4,98 | 5,11 | -2,54% | -41,69% | 18,50 | 18,38 | +0,65% | -41,21% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-23 | 6,79 | 6,95 | -2,30% | -40,65% | 19,56 | 18,90 | +3,49% | -33,60% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 4,95 | 5,07 | -2,37% | -41,90% | 18,38 | 18,23 | +0,83% | -41,42% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 9,77 | 10,13 | -3,55% | -52,36% | 36,28 | 36,43 | -0,40% | -51,97% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-23 | 12,51 | 13,02 | -3,92% | -57,23% | 36,04 | 35,41 | +1,78% | -52,15% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 9,65 | 10,01 | -3,60% | -52,63% | 35,84 | 36,00 | -0,44% | -52,24% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-23 | 12,36 | 12,86 | -3,89% | -57,44% | 35,61 | 34,98 | +1,81% | -52,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 5,89 | 5,91 | -0,34% | -33,07% | 21,87 | 21,25 | +2,92% | -32,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 5,09 | 5,22 | -2,49% | -49,95% | 18,90 | 18,77 | +0,70% | -49,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-23 | 7,54 | 7,59 | -0,66% | -39,92% | 21,72 | 20,64 | +5,23% | -32,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 5,81 | 5,83 | -0,34% | -33,37% | 21,58 | 20,97 | +2,92% | -32,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 5,05 | 5,19 | -2,70% | -50,25% | 18,76 | 18,66 | +0,49% | -49,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-23 | 7,44 | 7,49 | -0,67% | -40,14% | 21,44 | 20,37 | +5,22% | -33,04% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 27,27 | 29,30 | -6,93% | -56,38% | 101,28 | 105,37 | -3,88% | -56,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-23 | 21,68 | 22,96 | -5,57% | -50,21% | 102,38 | 106,40 | -3,78% | -55,41% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-23 | 34,94 | 37,64 | -7,17% | -60,81% | 100,67 | 102,38 | -1,67% | -56,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 26,43 | 28,40 | -6,94% | -56,60% | 98,16 | 102,13 | -3,89% | -56,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-23 | 21,02 | 22,26 | -5,57% | -50,44% | 99,26 | 103,15 | -3,78% | -55,62% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-23 | 33,86 | 36,48 | -7,18% | -61,01% | 97,56 | 99,22 | -1,68% | -56,38% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 5,04 | 5,38 | -6,32% | -51,07% | 18,72 | 19,35 | -3,25% | -50,66% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-23 | 6,46 | 6,91 | -6,51% | -56,02% | 18,61 | 18,79 | -0,97% | -50,80% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 4,86 | 5,19 | -6,36% | -51,30% | 18,05 | 18,66 | -3,29% | -50,90% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-23 | 6,23 | 6,66 | -6,46% | -56,22% | 17,95 | 18,11 | -0,91% | -51,02% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 13,42 | 13,78 | -2,61% | -39,39% | 49,84 | 49,56 | +0,57% | -38,89% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-23 | 10,67 | 10,80 | -1,20% | -30,80% | 50,38 | 50,05 | +0,67% | -38,04% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-23 | 17,19 | 17,69 | -2,83% | -45,53% | 49,53 | 48,12 | +2,94% | -39,06% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 13,01 | 13,36 | -2,62% | -39,71% | 48,32 | 48,05 | +0,57% | -39,22% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-23 | 16,67 | 17,16 | -2,86% | -45,82% | 48,03 | 46,67 | +2,91% | -39,39% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 25,28 | 25,86 | -2,24% | -35,33% | 93,89 | 93,00 | +0,96% | -34,79% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-23 | 20,10 | 20,26 | -0,79% | -26,18% | 94,91 | 93,88 | +1,10% | -33,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-23 | 32,38 | 33,21 | -2,50% | -41,91% | 93,29 | 90,33 | +3,28% | -35,01% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-23 | 24,37 | 25,05 | -2,71% | -42,77% | 90,51 | 90,08 | +0,47% | -42,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 24,45 | 25,01 | -2,24% | -35,66% | 90,80 | 89,94 | +0,96% | -35,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 21,99 | 22,60 | -2,70% | -43,05% | 81,67 | 81,27 | +0,49% | -42,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-23 | 31,32 | 32,13 | -2,52% | -42,20% | 90,24 | 87,39 | +3,26% | -35,34% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 8,88 | 9,08 | -2,20% | -36,21% | 32,98 | 32,65 | +1,00% | -35,68% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 8,52 | 8,75 | -2,63% | -43,50% | 31,64 | 31,47 | +0,56% | -43,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-23 | 11,37 | 11,66 | -2,49% | -42,72% | 32,76 | 31,71 | +3,30% | -35,92% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 8,65 | 8,84 | -2,15% | -36,54% | 32,13 | 31,79 | +1,05% | -36,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 8,01 | 8,23 | -2,67% | -43,75% | 29,75 | 29,60 | +0,51% | -43,29% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-23 | 11,08 | 11,35 | -2,38% | -42,97% | 31,92 | 30,87 | +3,41% | -36,20% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 4,91 | 5,05 | -2,77% | -39,16% | 18,24 | 18,16 | +0,41% | -38,66% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-23 | 6,29 | 6,48 | -2,93% | -45,35% | 18,12 | 17,62 | +2,82% | -38,86% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 4,76 | 4,90 | -2,86% | -39,52% | 17,68 | 17,62 | +0,32% | -39,02% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-23 | 6,10 | 6,29 | -3,02% | -45,68% | 17,58 | 17,11 | +2,73% | -39,23% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 12,28 | 12,57 | -2,31% | -41,36% | 45,61 | 45,20 | +0,89% | -40,87% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 5,15 | 5,30 | -2,83% | 0,00% | 19,13 | 19,06 | +0,35% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-23 | 15,73 | 16,14 | -2,54% | -47,32% | 45,32 | 43,90 | +3,24% | -41,06% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 11,83 | 12,11 | -2,31% | -41,64% | 43,94 | 43,55 | +0,88% | -41,16% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 5,13 | 5,27 | -2,66% | 0,00% | 19,05 | 18,95 | +0,53% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-23 | 15,15 | 15,55 | -2,57% | -47,60% | 43,65 | 42,29 | +3,21% | -41,37% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-23 | 10,10 | 10,47 | -3,53% | -48,50% | 37,51 | 37,65 | -0,38% | -48,07% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-23 | 12,93 | 13,45 | -3,87% | -53,77% | 37,25 | 36,58 | +1,83% | -48,28% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 9,79 | 10,16 | -3,64% | -48,80% | 36,36 | 36,54 | -0,49% | -48,37% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-23 | 12,54 | 13,04 | -3,83% | -54,00% | 36,13 | 35,47 | +1,87% | -48,53% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 15,70 | 17,12 | -8,29% | -56,30% | 58,31 | 61,57 | -5,29% | -55,94% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 3,75 | 4,13 | -9,20% | 0,00% | 13,93 | 14,85 | -6,23% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-23 | 20,12 | 21,98 | -8,46% | -60,73% | 57,97 | 59,78 | -3,03% | -56,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 14,97 | 16,32 | -8,27% | -56,53% | 55,60 | 58,69 | -5,27% | -56,17% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 3,73 | 4,11 | -9,25% | 0,00% | 13,85 | 14,78 | -6,28% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-23 | 19,18 | 20,96 | -8,49% | -60,94% | 55,26 | 57,01 | -3,07% | -56,30% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 9,20 | 9,27 | -0,76% | -18,73% | 34,17 | 33,34 | +2,49% | -18,06% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-23 | 11,79 | 11,90 | -0,92% | -26,91% | 33,97 | 32,37 | +4,95% | -18,22% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 8,87 | 8,93 | -0,67% | -19,14% | 32,94 | 32,11 | +2,58% | -18,48% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-23 | 11,37 | 11,48 | -0,96% | -27,30% | 32,76 | 31,22 | +4,92% | -18,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 22,93 | 25,20 | -9,01% | -65,13% | 85,16 | 90,62 | -6,03% | -64,84% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 3,10 | 3,45 | -10,14% | 0,00% | 11,51 | 12,41 | -7,20% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-23 | 29,38 | 32,37 | -9,24% | -68,66% | 84,65 | 88,04 | -3,85% | -64,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 21,92 | 24,09 | -9,01% | -65,29% | 81,41 | 86,63 | -6,03% | -65,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 3,09 | 3,43 | -9,91% | 0,00% | 11,48 | 12,34 | -6,96% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-23 | 28,08 | 30,94 | -9,24% | -68,82% | 80,90 | 84,15 | -3,86% | -65,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 5,53 | 5,72 | -3,32% | -43,34% | 20,54 | 20,57 | -0,16% | -42,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-23 | 4,40 | 4,49 | -2,00% | -35,29% | 20,78 | 20,81 | -0,14% | -42,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-23 | 7,09 | 7,35 | -3,54% | -49,07% | 20,43 | 19,99 | +2,18% | -43,02% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 5,38 | 5,57 | -3,41% | -43,61% | 19,98 | 20,03 | -0,25% | -43,14% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-23 | 6,89 | 7,15 | -3,64% | -49,34% | 19,85 | 19,45 | +2,08% | -43,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 10,37 | 10,85 | -4,42% | -58,45% | 38,51 | 39,02 | -1,30% | -58,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 9,73 | 10,16 | -4,23% | -62,21% | 36,14 | 36,54 | -1,10% | -61,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-23 | 13,41 | 13,97 | -4,01% | -62,42% | 38,64 | 38,00 | +1,68% | -57,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 14,68 | 15,36 | -4,43% | -58,66% | 54,52 | 55,24 | -1,30% | -58,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-23 | 13,76 | 14,37 | -4,24% | -62,22% | 51,10 | 51,68 | -1,11% | -61,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-23 | 18,95 | 19,73 | -3,95% | -62,58% | 54,60 | 53,66 | +1,74% | -58,13% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-23 | 7,46 | 7,44 | +0,27% | -21,97% | 21,49 | 20,24 | +6,22% | -12,70% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-23 | 6,94 | 6,93 | +0,14% | -22,54% | 20,00 | 18,85 | +6,08% | -13,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-23 | 19,38 | 19,69 | -1,57% | -55,94% | 55,84 | 53,55 | +4,26% | -50,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 8,32 | 8,49 | -2,00% | -51,57% | 30,90 | 30,53 | +1,20% | -51,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-23 | 10,73 | 10,90 | -1,56% | -56,17% | 30,92 | 29,65 | +4,28% | -50,96% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-23 | 2,76 | 3,05 | -9,51% | -65,15% | 7,95 | 8,30 | -4,14% | -61,01% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-23 | 7,64 | 8,44 | -9,48% | -65,30% | 22,01 | 22,96 | -4,11% | -61,18% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-23 | 37,85 | 38,11 | -0,68% | -55,20% | 109,05 | 103,66 | +5,21% | -49,87% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-23 | 20,23 | 20,37 | -0,69% | -55,42% | 58,29 | 55,40 | +5,20% | -50,13% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 4,23 | 4,34 | -2,53% | 0,00% | 15,71 | 15,61 | +0,66% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 3,49 | 3,57 | -2,24% | 0,00% | 12,96 | 12,84 | +0,96% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-23 | 5,46 | 5,58 | -2,15% | 0,00% | 15,73 | 15,18 | +3,65% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-23 | 3,49 | 3,57 | -2,24% | 0,00% | 12,96 | 12,84 | +0,96% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-23 | 5,45 | 5,57 | -2,15% | 0,00% | 15,70 | 15,15 | +3,65% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 26,30 | 26,62 | -1,20% | -34,95% | 97,68 | 95,73 | +2,03% | -34,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 24,18 | 24,35 | -0,70% | -42,81% | 89,80 | 87,57 | +2,55% | -42,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-23 | 33,92 | 34,16 | -0,70% | -41,12% | 97,73 | 92,91 | +5,19% | -34,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 13,72 | 13,88 | -1,15% | -35,40% | 50,95 | 49,92 | +2,08% | -34,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-23 | 17,73 | 17,86 | -0,73% | -41,58% | 51,08 | 48,58 | +5,16% | -34,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 9,43 | 9,52 | -0,95% | -19,40% | 35,02 | 34,24 | +2,30% | -18,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-23 | 10,06 | 10,11 | -0,49% | -27,10% | 28,98 | 27,50 | +5,41% | -18,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 9,20 | 9,29 | -0,97% | -20,07% | 34,17 | 33,41 | +2,27% | -19,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-23 | 9,83 | 9,88 | -0,51% | -27,67% | 28,32 | 26,87 | +5,39% | -19,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 4,03 | 3,97 | +1,51% | -45,32% | 14,97 | 14,28 | +4,83% | -44,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-23 | 5,19 | 5,10 | +1,76% | -50,57% | 14,95 | 13,87 | +7,80% | -44,70% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 3,98 | 3,93 | +1,27% | -45,85% | 14,78 | 14,13 | +4,59% | -45,40% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 2,83 | 2,92 | -3,08% | -37,80% | 10,51 | 10,50 | +0,09% | -37,29% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-23 | 3,65 | 3,75 | -2,67% | -43,67% | 10,52 | 10,20 | +3,11% | -36,98% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 2,56 | 2,65 | -3,40% | -38,31% | 9,51 | 9,53 | -0,23% | -37,80% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-23 | 3,31 | 3,40 | -2,65% | -44,09% | 9,54 | 9,25 | +3,13% | -37,45% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-23 | 6,18 | 6,22 | -0,64% | -47,98% | 17,81 | 16,92 | +5,25% | -41,80% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-23 | 7,98 | 8,04 | -0,75% | -48,28% | 22,99 | 21,87 | +5,14% | -42,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 3,04 | 3,11 | -2,25% | -46,95% | 11,29 | 11,18 | +0,95% | -46,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-23 | 4,19 | 4,28 | -2,10% | -47,23% | 12,07 | 11,64 | +3,70% | -40,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 6,97 | 7,15 | -2,52% | -42,16% | 25,89 | 25,71 | +0,67% | -41,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-23 | 9,00 | 9,19 | -2,07% | -47,64% | 25,93 | 25,00 | +3,74% | -41,43% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-23 | 8,22 | 8,82 | -6,80% | -67,71% | 30,53 | 31,72 | -3,75% | -67,45% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-23 | 6,45 | 6,95 | -7,19% | -71,00% | 18,58 | 18,90 | -1,69% | -67,55% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-23 | 5,66 | 6,08 | -6,91% | -68,04% | 21,02 | 21,86 | -3,86% | -67,78% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-23 | 4,51 | 4,86 | -7,20% | -71,27% | 12,99 | 13,22 | -1,70% | -67,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-23 | 6,00 | 6,33 | -5,21% | -39,52% | 22,28 | 22,76 | -2,11% | -39,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 5,64 | 5,96 | -5,37% | -42,57% | 20,95 | 21,43 | -2,27% | -42,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-23 | 5,70 | 6,03 | -5,47% | -45,51% | 16,42 | 16,40 | +0,13% | -39,03% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 5,62 | 5,94 | -5,39% | -42,77% | 20,87 | 21,36 | -2,29% | -42,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-23 | 5,67 | 6,00 | -5,50% | -45,74% | 16,34 | 16,32 | +0,10% | -39,30% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-23 | 16,15 | 17,76 | -9,07% | 0,00% | 59,98 | 63,87 | -6,09% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-23 | 20,69 | 22,81 | -9,29% | -47,91% | 59,61 | 62,04 | -3,91% | -41,72% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-23 | 15,96 | 17,56 | -9,11% | -42,45% | 59,27 | 63,15 | -6,14% | -41,97% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-23 | 20,51 | 22,62 | -9,33% | -48,10% | 59,09 | 61,52 | -3,95% | -41,94% | |
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)