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 | 2008-11-11 | 8,04 | 8,35 | -3,71% | 0,00% | 22,78 | 23,74 | -4,04% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-11 | 14,91 | 15,85 | -5,93% | -56,38% | 42,24 | 45,06 | -6,25% | -50,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 11,23 | 11,79 | -4,75% | -49,60% | 40,91 | 43,00 | -4,87% | -49,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-11 | 14,20 | 15,10 | -5,96% | -56,60% | 40,23 | 42,93 | -6,28% | -50,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 6,70 | 6,89 | -2,76% | -27,88% | 24,41 | 25,13 | -2,88% | -27,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-11 | 8,47 | 8,83 | -4,08% | -37,90% | 24,00 | 25,10 | -4,40% | -29,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-11 | 6,36 | 6,63 | -4,07% | -38,79% | 23,17 | 24,18 | -4,20% | -38,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 6,61 | 6,79 | -2,65% | -28,23% | 24,08 | 24,77 | -2,78% | -28,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-11 | 8,35 | 8,70 | -4,02% | -38,24% | 23,66 | 24,73 | -4,35% | -29,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 5,01 | 5,25 | -4,57% | -39,93% | 18,25 | 19,15 | -4,69% | -39,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-11 | 6,82 | 7,15 | -4,62% | -38,89% | 19,32 | 20,33 | -4,94% | -30,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 4,98 | 5,22 | -4,60% | -40,14% | 18,14 | 19,04 | -4,72% | -40,13% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 10,10 | 10,62 | -4,90% | -50,88% | 36,79 | 38,74 | -5,02% | -50,86% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-11 | 12,77 | 13,60 | -6,10% | -57,69% | 36,18 | 38,66 | -6,42% | -51,72% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 9,98 | 10,48 | -4,77% | -51,08% | 36,35 | 38,22 | -4,89% | -51,07% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-11 | 12,61 | 13,43 | -6,11% | -57,91% | 35,73 | 38,18 | -6,42% | -51,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 6,04 | 6,23 | -3,05% | -24,50% | 22,00 | 22,72 | -3,17% | -24,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 5,22 | 5,53 | -5,61% | -43,26% | 19,01 | 20,17 | -5,73% | -43,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-11 | 7,64 | 7,98 | -4,26% | -34,92% | 21,65 | 22,69 | -4,58% | -25,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 5,96 | 6,14 | -2,93% | -24,75% | 21,71 | 22,39 | -3,06% | -24,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 5,18 | 5,48 | -5,47% | -43,57% | 18,87 | 19,99 | -5,60% | -43,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-11 | 7,53 | 7,87 | -4,32% | -35,20% | 21,33 | 22,37 | -4,64% | -26,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 30,59 | 32,87 | -6,94% | -49,85% | 111,43 | 119,89 | -7,06% | -49,84% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-11 | 24,94 | 26,90 | -7,29% | -41,62% | 111,12 | 120,66 | -7,91% | -50,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-11 | 38,67 | 42,11 | -8,17% | -56,82% | 109,56 | 119,71 | -8,48% | -50,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 29,64 | 31,85 | -6,94% | -50,10% | 107,97 | 116,17 | -7,06% | -50,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-11 | 24,17 | 26,07 | -7,29% | -41,90% | 107,69 | 116,94 | -7,91% | -50,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-11 | 37,47 | 40,80 | -8,16% | -57,03% | 106,16 | 115,99 | -8,47% | -50,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 5,38 | 5,65 | -4,78% | -50,55% | 19,60 | 20,61 | -4,90% | -50,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-11 | 6,80 | 7,25 | -6,21% | -57,45% | 19,27 | 20,61 | -6,52% | -51,44% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 5,18 | 5,45 | -4,95% | -50,85% | 18,87 | 19,88 | -5,08% | -50,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-11 | 6,55 | 6,99 | -6,29% | -57,69% | 18,56 | 19,87 | -6,61% | -51,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 13,87 | 14,63 | -5,19% | -33,73% | 50,52 | 53,36 | -5,32% | -33,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-11 | 11,31 | 11,98 | -5,59% | -22,85% | 50,39 | 53,74 | -6,23% | -34,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-11 | 17,54 | 18,75 | -6,45% | -42,92% | 49,69 | 53,30 | -6,77% | -34,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 13,46 | 14,19 | -5,14% | -34,02% | 49,03 | 51,76 | -5,27% | -34,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-11 | 17,01 | 18,18 | -6,44% | -43,22% | 48,19 | 51,68 | -6,75% | -35,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 25,62 | 26,73 | -4,15% | -28,93% | 93,33 | 97,50 | -4,28% | -28,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-11 | 20,89 | 21,88 | -4,52% | -17,23% | 93,07 | 98,14 | -5,17% | -29,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-11 | 32,38 | 34,25 | -5,46% | -38,81% | 91,74 | 97,37 | -5,78% | -30,18% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-11 | 24,41 | 25,85 | -5,57% | -39,73% | 88,92 | 94,29 | -5,69% | -39,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 24,78 | 25,85 | -4,14% | -29,28% | 90,27 | 94,29 | -4,26% | -29,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 22,02 | 23,32 | -5,57% | -40,02% | 80,21 | 85,06 | -5,70% | -40,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-11 | 31,32 | 33,13 | -5,46% | -39,11% | 88,74 | 94,18 | -5,78% | -30,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 9,00 | 9,40 | -4,26% | -30,98% | 32,78 | 34,29 | -4,38% | -30,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 8,52 | 9,02 | -5,54% | -41,48% | 31,04 | 32,90 | -5,66% | -41,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-11 | 11,37 | 12,04 | -5,56% | -40,60% | 32,21 | 34,23 | -5,88% | -32,21% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 8,76 | 9,15 | -4,26% | -31,35% | 31,91 | 33,37 | -4,39% | -31,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 8,00 | 8,48 | -5,66% | -41,82% | 29,14 | 30,93 | -5,78% | -41,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-11 | 11,07 | 11,72 | -5,55% | -40,90% | 31,36 | 33,32 | -5,87% | -32,56% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 4,93 | 5,16 | -4,46% | -34,62% | 17,96 | 18,82 | -4,58% | -34,60% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-11 | 6,23 | 6,61 | -5,75% | -43,72% | 17,65 | 18,79 | -6,07% | -35,78% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 4,79 | 5,00 | -4,20% | -34,92% | 17,45 | 18,24 | -4,32% | -34,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-11 | 6,05 | 6,41 | -5,62% | -43,98% | 17,14 | 18,22 | -5,93% | -36,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 13,43 | 14,21 | -5,49% | -35,59% | 48,92 | 51,83 | -5,61% | -35,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 5,60 | 6,02 | -6,98% | -44,00% | 20,40 | 21,96 | -7,10% | -43,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-11 | 16,97 | 18,21 | -6,81% | -44,56% | 48,08 | 51,77 | -7,12% | -36,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 12,93 | 13,68 | -5,48% | -35,93% | 47,10 | 49,90 | -5,60% | -35,91% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 5,57 | 5,98 | -6,86% | -44,30% | 20,29 | 21,81 | -6,98% | -44,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-11 | 16,34 | 17,53 | -6,79% | -44,85% | 46,29 | 49,83 | -7,10% | -37,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-11 | 9,76 | 10,21 | -4,41% | -45,11% | 35,55 | 37,24 | -4,53% | -45,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-11 | 12,33 | 13,08 | -5,73% | -52,76% | 34,93 | 37,18 | -6,05% | -46,09% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 9,46 | 9,90 | -4,44% | -45,38% | 34,46 | 36,11 | -4,57% | -45,37% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-11 | 11,96 | 12,68 | -5,68% | -52,99% | 33,89 | 36,05 | -6,00% | -46,35% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 18,50 | 19,50 | -5,13% | -51,16% | 67,39 | 71,12 | -5,25% | -51,15% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 4,42 | 4,73 | -6,55% | -55,80% | 16,10 | 17,25 | -6,67% | -55,79% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-11 | 23,39 | 24,98 | -6,37% | -57,95% | 66,27 | 71,01 | -6,68% | -52,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 17,64 | 18,59 | -5,11% | -51,40% | 64,26 | 67,81 | -5,23% | -51,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 4,40 | 4,70 | -6,38% | -56,00% | 16,03 | 17,14 | -6,50% | -55,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-11 | 22,30 | 23,82 | -6,38% | -58,15% | 63,18 | 67,72 | -6,70% | -52,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 9,39 | 9,58 | -1,98% | -13,77% | 34,20 | 34,94 | -2,11% | -13,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-11 | 11,87 | 12,28 | -3,34% | -25,77% | 33,63 | 34,91 | -3,67% | -15,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 9,05 | 9,24 | -2,06% | -14,22% | 32,97 | 33,70 | -2,18% | -14,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-11 | 11,44 | 11,83 | -3,30% | -26,15% | 32,41 | 33,63 | -3,62% | -15,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 25,72 | 27,86 | -7,68% | -62,09% | 93,69 | 101,62 | -7,80% | -62,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 3,47 | 3,82 | -9,16% | -65,30% | 12,64 | 13,93 | -9,28% | -65,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-11 | 32,51 | 35,70 | -8,94% | -67,36% | 92,11 | 101,49 | -9,24% | -62,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 24,58 | 26,63 | -7,70% | -62,28% | 89,54 | 97,13 | -7,82% | -62,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 3,46 | 3,80 | -8,95% | -65,40% | 12,60 | 13,86 | -9,06% | -65,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-11 | 31,07 | 34,11 | -8,91% | -67,52% | 88,03 | 96,97 | -9,22% | -62,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 5,50 | 5,73 | -4,01% | -38,82% | 20,03 | 20,90 | -4,14% | -38,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-11 | 4,49 | 4,69 | -4,26% | -28,62% | 20,00 | 21,04 | -4,91% | -39,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-11 | 6,95 | 7,34 | -5,31% | -47,31% | 19,69 | 20,87 | -5,63% | -39,87% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 5,35 | 5,57 | -3,95% | -39,07% | 19,49 | 20,32 | -4,07% | -39,05% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-11 | 6,76 | 7,14 | -5,32% | -47,56% | 19,15 | 20,30 | -5,64% | -40,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 10,75 | 10,72 | +0,28% | -54,55% | 39,16 | 39,10 | +0,15% | -54,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 9,77 | 9,93 | -1,61% | -61,06% | 35,59 | 36,22 | -1,74% | -61,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-11 | 13,49 | 13,69 | -1,46% | -61,19% | 38,22 | 38,92 | -1,79% | -55,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 15,21 | 15,17 | +0,26% | -54,77% | 55,41 | 55,33 | +0,13% | -54,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-11 | 13,79 | 14,02 | -1,64% | -61,29% | 50,23 | 51,14 | -1,77% | -61,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-11 | 19,05 | 19,32 | -1,40% | -61,38% | 53,97 | 54,92 | -1,73% | -55,93% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-11 | 7,67 | 7,79 | -1,54% | -14,78% | 21,73 | 22,15 | -1,87% | -2,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-11 | 7,13 | 7,24 | -1,52% | -15,42% | 20,20 | 20,58 | -1,85% | -3,49% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-11 | 20,12 | 20,96 | -4,01% | -53,39% | 57,00 | 59,59 | -4,33% | -46,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 8,89 | 9,11 | -2,41% | -45,73% | 32,38 | 33,23 | -2,54% | -45,71% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-11 | 11,14 | 11,60 | -3,97% | -53,62% | 31,56 | 32,98 | -4,29% | -47,08% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-11 | 3,09 | 3,09 | 0,00% | -62,68% | 8,75 | 8,78 | -0,34% | -57,42% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-11 | 8,55 | 8,56 | -0,12% | -62,86% | 24,22 | 24,33 | -0,45% | -57,62% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-11 | 42,46 | 43,72 | -2,88% | -49,98% | 120,30 | 124,29 | -3,21% | -42,93% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-11 | 22,69 | 23,36 | -2,87% | -50,23% | 64,29 | 66,41 | -3,20% | -43,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 3,55 | 3,67 | -3,27% | 0,00% | 12,93 | 13,39 | -3,39% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 2,77 | 2,93 | -5,46% | 0,00% | 10,09 | 10,69 | -5,58% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-11 | 4,45 | 4,67 | -4,71% | 0,00% | 12,61 | 13,28 | -5,03% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-11 | 2,76 | 2,92 | -5,48% | 0,00% | 10,05 | 10,65 | -5,60% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-11 | 4,44 | 4,66 | -4,72% | 0,00% | 12,58 | 13,25 | -5,04% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 26,75 | 27,00 | -0,93% | -30,14% | 97,44 | 98,48 | -1,05% | -30,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 23,71 | 24,41 | -2,87% | -42,41% | 86,37 | 89,03 | -2,99% | -42,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-11 | 33,48 | 34,36 | -2,56% | -40,34% | 94,86 | 97,68 | -2,89% | -31,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 13,94 | 14,07 | -0,92% | -30,68% | 50,78 | 51,32 | -1,05% | -30,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-11 | 17,50 | 17,96 | -2,56% | -40,78% | 49,58 | 51,06 | -2,89% | -32,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 9,75 | 9,75 | 0,00% | -13,64% | 35,52 | 35,56 | -0,13% | -13,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-11 | 10,10 | 10,27 | -1,66% | -26,28% | 28,62 | 29,20 | -1,99% | -15,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 9,51 | 9,51 | 0,00% | -14,32% | 34,64 | 34,69 | -0,13% | -14,31% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-11 | 9,86 | 10,03 | -1,69% | -26,91% | 27,94 | 28,51 | -2,03% | -16,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 4,35 | 4,50 | -3,33% | -39,92% | 15,85 | 16,41 | -3,46% | -39,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-11 | 5,45 | 5,72 | -4,72% | -48,68% | 15,44 | 16,26 | -5,04% | -41,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 4,30 | 4,44 | -3,15% | -40,36% | 15,66 | 16,19 | -3,28% | -40,35% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 2,90 | 2,92 | -0,68% | -29,78% | 10,56 | 10,65 | -0,81% | -29,77% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-11 | 3,63 | 3,73 | -2,68% | -40,10% | 10,28 | 10,60 | -3,01% | -31,65% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 2,62 | 2,65 | -1,13% | -30,50% | 9,54 | 9,67 | -1,26% | -30,49% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-11 | 3,29 | 3,38 | -2,66% | -40,51% | 9,32 | 9,61 | -2,99% | -32,11% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-11 | 6,07 | 6,10 | -0,49% | -49,42% | 17,20 | 17,34 | -0,83% | -42,28% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-11 | 7,84 | 7,87 | -0,38% | -49,68% | 22,21 | 22,37 | -0,72% | -42,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 3,11 | 3,22 | -3,42% | -40,76% | 11,33 | 11,74 | -3,54% | -40,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-11 | 4,27 | 4,40 | -2,95% | -41,10% | 12,10 | 12,51 | -3,28% | -32,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 7,31 | 7,41 | -1,35% | -31,62% | 26,63 | 27,03 | -1,48% | -31,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-11 | 9,17 | 9,45 | -2,96% | -41,56% | 25,98 | 26,86 | -3,29% | -33,31% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-11 | 9,07 | 9,67 | -6,20% | -65,21% | 33,04 | 35,27 | -6,33% | -65,20% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-11 | 7,02 | 7,59 | -7,51% | -70,06% | 19,89 | 21,58 | -7,82% | -65,84% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-11 | 6,24 | 6,65 | -6,17% | -65,56% | 22,73 | 24,26 | -6,29% | -65,56% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-11 | 4,90 | 5,30 | -7,55% | -70,39% | 13,88 | 15,07 | -7,86% | -66,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-11 | 6,33 | 6,46 | -2,01% | -36,06% | 23,06 | 23,56 | -2,14% | -36,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 5,93 | 6,08 | -2,47% | -40,16% | 21,60 | 22,18 | -2,59% | -40,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-11 | 5,98 | 6,18 | -3,24% | -44,37% | 16,94 | 17,57 | -3,56% | -36,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 5,91 | 6,06 | -2,48% | -40,36% | 21,53 | 22,10 | -2,60% | -40,35% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-11 | 5,94 | 6,15 | -3,41% | -44,69% | 16,83 | 17,48 | -3,74% | -36,89% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-11 | 17,44 | 17,76 | -1,80% | 0,00% | 63,53 | 64,78 | -1,93% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-11 | 22,18 | 22,91 | -3,19% | -48,21% | 62,84 | 65,13 | -3,51% | -40,91% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-11 | 17,23 | 17,55 | -1,82% | -40,65% | 62,76 | 64,01 | -1,95% | -40,63% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-11 | 21,98 | 22,71 | -3,21% | -48,42% | 62,27 | 64,56 | -3,54% | -41,14% | |
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)