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 | 2008-11-06 | 8,35 | 8,63 | -3,24% | 0,00% | 22,80 | 24,12 | -5,46% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-06 | 15,03 | 16,13 | -6,82% | -57,41% | 41,04 | 45,08 | -8,95% | -53,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 11,18 | 11,87 | -5,81% | -51,81% | 39,18 | 42,14 | -7,01% | -53,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-06 | 14,32 | 15,36 | -6,77% | -57,61% | 39,10 | 42,93 | -8,91% | -54,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 6,82 | 7,07 | -3,54% | -28,06% | 23,90 | 25,10 | -4,76% | -30,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-06 | 8,74 | 9,14 | -4,38% | -36,71% | 23,87 | 25,54 | -6,57% | -31,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-06 | 6,56 | 6,89 | -4,79% | -37,58% | 22,99 | 24,46 | -6,00% | -39,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 6,73 | 6,97 | -3,44% | -28,40% | 23,59 | 24,74 | -4,67% | -31,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-06 | 8,62 | 9,02 | -4,43% | -37,03% | 23,54 | 25,21 | -6,62% | -31,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 5,22 | 5,46 | -4,40% | -39,37% | 18,29 | 19,38 | -5,61% | -41,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-06 | 7,11 | 7,41 | -4,05% | -38,39% | 19,41 | 20,71 | -6,25% | -33,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 5,18 | 5,42 | -4,43% | -39,70% | 18,15 | 19,24 | -5,65% | -42,01% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 9,98 | 10,34 | -3,48% | -52,70% | 34,98 | 36,70 | -4,71% | -54,52% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-06 | 12,78 | 13,38 | -4,48% | -58,40% | 34,90 | 37,39 | -6,67% | -54,89% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 9,85 | 10,22 | -3,62% | -52,96% | 34,52 | 36,28 | -4,85% | -54,77% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-06 | 12,62 | 13,22 | -4,54% | -58,62% | 34,46 | 36,94 | -6,72% | -55,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 6,22 | 6,52 | -4,60% | -26,91% | 21,80 | 23,14 | -5,82% | -29,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 5,48 | 5,92 | -7,43% | -45,42% | 19,21 | 21,01 | -8,61% | -47,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-06 | 7,97 | 8,43 | -5,46% | -35,73% | 21,76 | 23,56 | -7,62% | -30,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 6,13 | 6,42 | -4,52% | -27,28% | 21,48 | 22,79 | -5,73% | -30,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 5,44 | 5,87 | -7,33% | -45,71% | 19,07 | 20,84 | -8,51% | -47,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-06 | 7,85 | 8,31 | -5,54% | -36,02% | 21,44 | 23,22 | -7,70% | -30,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 31,45 | 33,30 | -5,56% | -50,45% | 110,22 | 118,21 | -6,76% | -52,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-06 | 25,35 | 26,90 | -5,76% | -42,72% | 109,40 | 118,69 | -7,83% | -52,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-06 | 40,29 | 43,09 | -6,50% | -56,40% | 110,02 | 120,42 | -8,64% | -52,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 30,47 | 32,27 | -5,58% | -50,70% | 106,78 | 114,55 | -6,78% | -52,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-06 | 24,57 | 26,07 | -5,75% | -42,99% | 106,03 | 115,03 | -7,82% | -53,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-06 | 39,05 | 41,75 | -6,47% | -56,61% | 106,63 | 116,67 | -8,61% | -52,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 5,48 | 5,72 | -4,20% | -49,40% | 19,21 | 20,30 | -5,42% | -51,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-06 | 7,02 | 7,40 | -5,14% | -55,49% | 19,17 | 20,68 | -7,31% | -51,73% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 5,28 | 5,52 | -4,35% | -49,71% | 18,50 | 19,59 | -5,57% | -51,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-06 | 6,77 | 7,14 | -5,18% | -55,72% | 18,49 | 19,95 | -7,35% | -51,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 14,30 | 15,08 | -5,17% | -34,07% | 50,12 | 53,53 | -6,38% | -36,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-06 | 11,53 | 12,18 | -5,34% | -23,79% | 49,76 | 53,74 | -7,42% | -37,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-06 | 18,32 | 19,51 | -6,10% | -42,01% | 50,02 | 54,52 | -8,25% | -37,11% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 13,87 | 14,63 | -5,19% | -34,42% | 48,61 | 51,93 | -6,40% | -36,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-06 | 17,77 | 18,92 | -6,08% | -42,29% | 48,52 | 52,87 | -8,23% | -37,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 26,59 | 27,70 | -4,01% | -29,51% | 93,19 | 98,33 | -5,23% | -32,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-06 | 21,44 | 22,37 | -4,16% | -18,48% | 92,52 | 98,71 | -6,26% | -32,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-06 | 34,08 | 35,83 | -4,88% | -37,95% | 93,06 | 100,13 | -7,06% | -32,71% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-06 | 25,72 | 27,12 | -5,16% | -38,70% | 90,14 | 96,27 | -6,37% | -41,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 25,72 | 26,79 | -3,99% | -29,84% | 90,14 | 95,10 | -5,22% | -32,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 23,20 | 24,47 | -5,19% | -39,01% | 81,31 | 86,86 | -6,40% | -41,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-06 | 32,96 | 34,66 | -4,90% | -38,25% | 90,00 | 96,86 | -7,08% | -33,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 9,35 | 9,65 | -3,11% | -31,40% | 32,77 | 34,26 | -4,34% | -34,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 8,98 | 9,38 | -4,26% | -40,37% | 31,47 | 33,30 | -5,48% | -42,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-06 | 11,98 | 12,49 | -4,08% | -39,62% | 32,71 | 34,90 | -6,28% | -34,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 9,10 | 9,40 | -3,19% | -31,73% | 31,89 | 33,37 | -4,42% | -34,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 8,44 | 8,81 | -4,20% | -40,65% | 29,58 | 31,27 | -5,42% | -42,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-06 | 11,67 | 12,16 | -4,03% | -39,88% | 31,87 | 33,98 | -6,23% | -34,80% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 5,14 | 5,33 | -3,56% | -35,26% | 18,01 | 18,92 | -4,79% | -37,75% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-06 | 6,58 | 6,89 | -4,50% | -43,13% | 17,97 | 19,25 | -6,69% | -38,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 4,98 | 5,17 | -3,68% | -35,74% | 17,45 | 18,35 | -4,90% | -38,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-06 | 6,39 | 6,68 | -4,34% | -43,35% | 17,45 | 18,67 | -6,53% | -38,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 13,66 | 14,20 | -3,80% | -35,84% | 47,87 | 50,41 | -5,03% | -38,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 5,77 | 6,07 | -4,94% | -42,30% | 20,22 | 21,55 | -6,15% | -44,52% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-06 | 17,50 | 18,36 | -4,68% | -43,57% | 47,79 | 51,31 | -6,87% | -38,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 13,15 | 13,67 | -3,80% | -36,20% | 46,09 | 48,53 | -5,03% | -38,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 5,74 | 6,04 | -4,97% | -42,60% | 20,12 | 21,44 | -6,18% | -44,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-06 | 16,85 | 17,68 | -4,69% | -43,85% | 46,01 | 49,41 | -6,88% | -39,11% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-06 | 10,36 | 10,85 | -4,52% | -45,19% | 36,31 | 38,52 | -5,73% | -47,29% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-06 | 13,28 | 14,03 | -5,35% | -51,76% | 36,26 | 39,21 | -7,51% | -47,69% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 10,05 | 10,52 | -4,47% | -45,44% | 35,22 | 37,34 | -5,68% | -47,54% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-06 | 12,87 | 13,60 | -5,37% | -52,01% | 35,14 | 38,01 | -7,54% | -47,96% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 19,23 | 19,30 | -0,36% | -49,54% | 67,39 | 68,51 | -1,63% | -51,48% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 4,66 | 4,72 | -1,27% | -53,40% | 16,33 | 16,76 | -2,53% | -55,19% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-06 | 24,65 | 24,97 | -1,28% | -55,58% | 67,31 | 69,78 | -3,54% | -51,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 18,34 | 18,40 | -0,33% | -49,78% | 64,27 | 65,32 | -1,60% | -51,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 4,63 | 4,70 | -1,49% | -53,70% | 16,23 | 16,68 | -2,74% | -55,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-06 | 23,50 | 23,81 | -1,30% | -55,80% | 64,17 | 66,54 | -3,56% | -52,07% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 9,38 | 9,56 | -1,88% | -15,95% | 32,87 | 33,94 | -3,13% | -19,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-06 | 12,01 | 12,37 | -2,91% | -26,09% | 32,79 | 34,57 | -5,13% | -19,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 9,04 | 9,22 | -1,95% | -16,45% | 31,68 | 32,73 | -3,20% | -19,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-06 | 11,58 | 11,93 | -2,93% | -26,48% | 31,62 | 33,34 | -5,16% | -20,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 26,34 | 28,29 | -6,89% | -60,90% | 92,31 | 100,42 | -8,08% | -62,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 3,59 | 3,92 | -8,42% | -64,10% | 12,58 | 13,92 | -9,58% | -65,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-06 | 33,75 | 36,60 | -7,79% | -65,59% | 92,16 | 102,28 | -9,90% | -62,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 25,17 | 27,04 | -6,92% | -61,10% | 88,21 | 95,99 | -8,10% | -62,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 3,58 | 3,91 | -8,44% | -64,20% | 12,55 | 13,88 | -9,61% | -65,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-06 | 32,26 | 34,98 | -7,78% | -65,76% | 88,09 | 97,76 | -9,89% | -62,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 5,69 | 6,01 | -5,32% | -41,40% | 19,94 | 21,33 | -6,53% | -43,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-06 | 4,59 | 4,86 | -5,56% | -32,20% | 19,81 | 21,44 | -7,63% | -44,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-06 | 7,29 | 7,78 | -6,30% | -48,41% | 19,91 | 21,74 | -8,44% | -44,05% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 5,53 | 5,85 | -5,47% | -41,67% | 19,38 | 20,77 | -6,67% | -43,91% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-06 | 7,09 | 7,56 | -6,22% | -48,66% | 19,36 | 21,13 | -8,36% | -44,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 10,57 | 10,56 | +0,09% | -56,91% | 37,04 | 37,49 | -1,18% | -58,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 9,75 | 9,93 | -1,81% | -62,21% | 34,17 | 35,25 | -3,06% | -63,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-06 | 13,46 | 13,68 | -1,61% | -62,37% | 36,75 | 38,23 | -3,86% | -59,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 14,96 | 14,95 | +0,07% | -57,11% | 52,43 | 53,07 | -1,21% | -58,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-06 | 13,76 | 14,03 | -1,92% | -62,38% | 48,22 | 49,80 | -3,17% | -63,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-06 | 19,01 | 19,32 | -1,60% | -62,56% | 51,91 | 53,99 | -3,86% | -59,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-06 | 7,68 | 7,83 | -1,92% | -17,86% | 20,97 | 21,88 | -4,16% | -10,93% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-06 | 7,14 | 7,28 | -1,92% | -18,49% | 19,50 | 20,34 | -4,17% | -11,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-06 | 20,31 | 21,18 | -4,11% | -54,29% | 55,46 | 59,19 | -6,30% | -50,43% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 8,85 | 9,08 | -2,53% | -47,91% | 31,02 | 32,23 | -3,77% | -49,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-06 | 11,24 | 11,73 | -4,18% | -54,53% | 30,69 | 32,78 | -6,37% | -50,69% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-06 | 2,97 | 3,23 | -8,05% | -64,89% | 8,11 | 9,03 | -10,16% | -61,93% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-06 | 8,20 | 8,93 | -8,17% | -65,14% | 22,39 | 24,96 | -10,28% | -62,19% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-06 | 41,51 | 43,61 | -4,82% | -52,30% | 113,35 | 121,87 | -7,00% | -48,27% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-06 | 22,18 | 23,31 | -4,85% | -52,55% | 60,56 | 65,14 | -7,03% | -48,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 3,97 | 3,98 | -0,25% | 0,00% | 13,91 | 14,13 | -1,52% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 3,19 | 3,26 | -2,15% | 0,00% | 11,18 | 11,57 | -3,39% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-06 | 5,05 | 5,15 | -1,94% | 0,00% | 13,79 | 14,39 | -4,19% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-06 | 3,19 | 3,25 | -1,85% | 0,00% | 11,18 | 11,54 | -3,10% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-06 | 5,04 | 5,13 | -1,75% | 0,00% | 13,76 | 14,34 | -4,00% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 27,01 | 27,64 | -2,28% | -31,96% | 94,66 | 98,12 | -3,52% | -34,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 24,35 | 25,48 | -4,43% | -42,49% | 85,34 | 90,45 | -5,65% | -44,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-06 | 34,28 | 35,70 | -3,98% | -40,62% | 93,61 | 99,77 | -6,18% | -35,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 14,08 | 14,41 | -2,29% | -32,47% | 49,34 | 51,15 | -3,53% | -35,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-06 | 17,92 | 18,66 | -3,97% | -41,05% | 48,93 | 52,15 | -6,16% | -36,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 9,71 | 9,76 | -0,51% | -15,86% | 34,03 | 34,65 | -1,78% | -19,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-06 | 10,20 | 10,54 | -3,23% | -26,57% | 27,85 | 29,46 | -5,44% | -20,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 9,48 | 9,53 | -0,52% | -16,48% | 33,22 | 33,83 | -1,79% | -19,68% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-06 | 9,97 | 10,30 | -3,20% | -27,07% | 27,22 | 28,78 | -5,42% | -20,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 4,34 | 4,61 | -5,86% | -42,44% | 15,21 | 16,36 | -7,06% | -44,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-06 | 5,51 | 5,95 | -7,39% | -49,73% | 15,05 | 16,63 | -9,52% | -45,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 4,29 | 4,55 | -5,71% | -42,80% | 15,03 | 16,15 | -6,92% | -45,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 2,93 | 3,02 | -2,98% | -35,03% | 10,27 | 10,72 | -4,22% | -37,53% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-06 | 3,72 | 3,91 | -4,86% | -43,29% | 10,16 | 10,93 | -7,04% | -38,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 2,65 | 2,74 | -3,28% | -35,52% | 9,29 | 9,73 | -4,52% | -38,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-06 | 3,37 | 3,54 | -4,80% | -43,74% | 9,20 | 9,89 | -6,98% | -38,99% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-06 | 6,21 | 6,10 | +1,80% | -49,14% | 16,96 | 17,05 | -0,53% | -44,85% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-06 | 8,03 | 7,88 | +1,90% | -49,31% | 21,93 | 22,02 | -0,43% | -45,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 3,19 | 3,37 | -5,34% | -44,04% | 11,18 | 11,96 | -6,55% | -46,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-06 | 4,37 | 4,58 | -4,59% | -44,75% | 11,93 | 12,80 | -6,77% | -40,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 7,37 | 7,60 | -3,03% | -37,28% | 25,83 | 26,98 | -4,26% | -39,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-06 | 9,38 | 9,84 | -4,67% | -45,18% | 25,61 | 27,50 | -6,86% | -40,55% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-06 | 9,59 | 9,99 | -4,00% | -64,18% | 33,61 | 35,46 | -5,23% | -65,55% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-06 | 7,52 | 7,92 | -5,05% | -68,50% | 20,53 | 22,13 | -7,22% | -65,84% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-06 | 6,60 | 6,88 | -4,07% | -64,54% | 23,13 | 24,42 | -5,29% | -65,90% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-06 | 5,26 | 5,54 | -5,05% | -68,78% | 14,36 | 15,48 | -7,23% | -66,15% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-06 | 6,49 | 6,84 | -5,12% | -35,42% | 22,74 | 24,28 | -6,32% | -37,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 6,09 | 6,43 | -5,29% | -39,28% | 21,34 | 22,83 | -6,49% | -41,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-06 | 6,16 | 6,52 | -5,52% | -43,12% | 16,82 | 18,22 | -7,69% | -38,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 6,07 | 6,41 | -5,30% | -39,42% | 21,27 | 22,75 | -6,51% | -41,75% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-06 | 6,13 | 6,49 | -5,55% | -43,29% | 16,74 | 18,14 | -7,71% | -38,51% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-06 | 18,34 | 18,94 | -3,17% | 0,00% | 64,27 | 67,23 | -4,40% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-06 | 23,49 | 24,36 | -3,57% | -44,43% | 64,14 | 68,08 | -5,78% | -39,74% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-06 | 18,12 | 18,71 | -3,15% | -37,26% | 63,50 | 66,42 | -4,39% | -39,67% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-06 | 23,28 | 24,15 | -3,60% | -44,64% | 63,57 | 67,49 | -5,81% | -39,97% | |
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)