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 | 2008-11-12 | 7,82 | 8,04 | -2,74% | 0,00% | 22,16 | 22,78 | -2,74% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-12 | 14,44 | 14,91 | -3,15% | -56,73% | 40,91 | 42,24 | -3,15% | -50,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 10,99 | 11,23 | -2,14% | -49,93% | 40,03 | 40,91 | -2,14% | -49,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-12 | 13,76 | 14,20 | -3,10% | -56,92% | 38,98 | 40,23 | -3,10% | -50,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 6,68 | 6,70 | -0,30% | -27,55% | 24,33 | 24,41 | -0,30% | -27,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-12 | 8,36 | 8,47 | -1,30% | -37,70% | 23,69 | 24,00 | -1,30% | -28,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-12 | 6,28 | 6,36 | -1,26% | -38,61% | 22,88 | 23,17 | -1,26% | -38,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 6,59 | 6,61 | -0,30% | -27,90% | 24,01 | 24,08 | -0,30% | -27,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-12 | 8,25 | 8,35 | -1,20% | -37,97% | 23,37 | 23,66 | -1,20% | -28,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 4,92 | 5,01 | -1,80% | -40,51% | 17,92 | 18,25 | -1,80% | -40,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-12 | 6,71 | 6,82 | -1,61% | -39,33% | 19,01 | 19,32 | -1,61% | -30,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 4,89 | 4,98 | -1,81% | -40,73% | 17,81 | 18,14 | -1,81% | -40,41% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 9,71 | 10,10 | -3,86% | -52,50% | 35,37 | 36,79 | -3,86% | -52,24% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-12 | 12,15 | 12,77 | -4,86% | -59,16% | 34,42 | 36,18 | -4,86% | -53,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 9,59 | 9,98 | -3,91% | -52,74% | 34,93 | 36,35 | -3,91% | -52,48% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-12 | 12,00 | 12,61 | -4,84% | -59,36% | 34,00 | 35,73 | -4,84% | -53,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 6,10 | 6,04 | +0,99% | -25,61% | 22,22 | 22,00 | +0,99% | -25,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 5,15 | 5,22 | -1,34% | -44,38% | 18,76 | 19,01 | -1,34% | -44,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-12 | 7,64 | 7,64 | 0,00% | -35,96% | 21,65 | 21,65 | 0,00% | -26,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 6,01 | 5,96 | +0,84% | -25,99% | 21,89 | 21,71 | +0,84% | -25,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 5,12 | 5,18 | -1,16% | -44,53% | 18,65 | 18,87 | -1,16% | -44,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-12 | 7,53 | 7,53 | 0,00% | -36,24% | 21,33 | 21,33 | 0,00% | -26,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 30,11 | 30,59 | -1,57% | -49,78% | 109,68 | 111,43 | -1,57% | -49,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-12 | 24,83 | 24,94 | -0,44% | -41,26% | 110,63 | 111,12 | -0,44% | -49,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-12 | 37,69 | 38,67 | -2,53% | -56,81% | 106,78 | 109,56 | -2,53% | -50,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 29,18 | 29,64 | -1,55% | -50,03% | 106,29 | 107,97 | -1,55% | -49,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-12 | 24,06 | 24,17 | -0,46% | -41,56% | 107,20 | 107,69 | -0,46% | -49,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-12 | 36,52 | 37,47 | -2,54% | -57,03% | 103,47 | 106,16 | -2,54% | -50,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 5,26 | 5,38 | -2,23% | -50,93% | 19,16 | 19,60 | -2,23% | -50,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-12 | 6,58 | 6,80 | -3,24% | -57,82% | 18,64 | 19,27 | -3,24% | -51,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 5,07 | 5,18 | -2,12% | -51,16% | 18,47 | 18,87 | -2,12% | -50,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-12 | 6,34 | 6,55 | -3,21% | -58,04% | 17,96 | 18,56 | -3,21% | -51,71% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 13,86 | 13,87 | -0,07% | -34,59% | 50,49 | 50,52 | -0,07% | -34,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-12 | 11,43 | 11,31 | +1,06% | -23,49% | 50,93 | 50,39 | +1,06% | -34,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-12 | 17,35 | 17,54 | -1,08% | -43,74% | 49,16 | 49,69 | -1,08% | -35,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 13,44 | 13,46 | -0,15% | -34,95% | 48,96 | 49,03 | -0,15% | -34,60% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-12 | 16,83 | 17,01 | -1,06% | -44,01% | 47,68 | 48,19 | -1,06% | -35,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 25,60 | 25,62 | -0,08% | -29,86% | 93,25 | 93,33 | -0,08% | -29,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-12 | 21,11 | 20,89 | +1,05% | -17,96% | 94,05 | 93,07 | +1,05% | -29,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-12 | 32,05 | 32,38 | -1,02% | -39,66% | 90,80 | 91,74 | -1,02% | -30,57% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-12 | 24,14 | 24,41 | -1,11% | -40,60% | 87,93 | 88,92 | -1,11% | -40,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 24,76 | 24,78 | -0,08% | -30,19% | 90,19 | 90,27 | -0,08% | -29,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 21,78 | 22,02 | -1,09% | -40,88% | 79,34 | 80,21 | -1,09% | -40,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-12 | 30,99 | 31,32 | -1,05% | -39,98% | 87,80 | 88,74 | -1,05% | -30,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 8,99 | 9,00 | -0,11% | -31,22% | 32,75 | 32,78 | -0,11% | -30,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 8,42 | 8,52 | -1,17% | -41,81% | 30,67 | 31,04 | -1,17% | -41,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-12 | 11,25 | 11,37 | -1,06% | -40,85% | 31,87 | 32,21 | -1,06% | -31,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 8,75 | 8,76 | -0,11% | -31,53% | 31,87 | 31,91 | -0,11% | -31,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 7,91 | 8,00 | -1,12% | -42,09% | 28,81 | 29,14 | -1,12% | -41,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-12 | 10,95 | 11,07 | -1,08% | -41,16% | 31,02 | 31,36 | -1,08% | -32,29% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 4,91 | 4,93 | -0,41% | -34,97% | 17,89 | 17,96 | -0,41% | -34,62% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-12 | 6,15 | 6,23 | -1,28% | -44,04% | 17,42 | 17,65 | -1,28% | -35,60% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 4,76 | 4,79 | -0,63% | -35,33% | 17,34 | 17,45 | -0,63% | -34,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-12 | 5,96 | 6,05 | -1,49% | -44,40% | 16,89 | 17,14 | -1,49% | -36,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 13,13 | 13,43 | -2,23% | -35,35% | 47,83 | 48,92 | -2,23% | -35,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 5,42 | 5,60 | -3,21% | -45,80% | 19,74 | 20,40 | -3,21% | -45,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-12 | 16,44 | 16,97 | -3,12% | -44,37% | 46,58 | 48,08 | -3,12% | -35,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 12,65 | 12,93 | -2,17% | -35,62% | 46,08 | 47,10 | -2,17% | -35,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 5,39 | 5,57 | -3,23% | -46,10% | 19,63 | 20,29 | -3,23% | -45,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-12 | 15,83 | 16,34 | -3,12% | -44,65% | 44,85 | 46,29 | -3,12% | -36,31% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-12 | 9,65 | 9,76 | -1,13% | -46,86% | 35,15 | 35,55 | -1,13% | -46,58% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-12 | 12,07 | 12,33 | -2,11% | -54,31% | 34,20 | 34,93 | -2,11% | -47,43% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 9,35 | 9,46 | -1,16% | -47,15% | 34,06 | 34,46 | -1,16% | -46,87% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-12 | 11,71 | 11,96 | -2,09% | -54,52% | 33,18 | 33,89 | -2,09% | -47,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 18,05 | 18,50 | -2,43% | -50,12% | 65,75 | 67,39 | -2,43% | -49,86% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 4,26 | 4,42 | -3,62% | -57,40% | 15,52 | 16,10 | -3,62% | -57,17% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-12 | 22,59 | 23,39 | -3,42% | -57,11% | 64,00 | 66,27 | -3,42% | -50,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 17,21 | 17,64 | -2,44% | -50,36% | 62,69 | 64,26 | -2,44% | -50,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 4,24 | 4,40 | -3,64% | -57,60% | 15,45 | 16,03 | -3,64% | -57,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-12 | 21,54 | 22,30 | -3,41% | -57,31% | 61,03 | 63,18 | -3,41% | -50,88% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 9,45 | 9,39 | +0,64% | -13,78% | 34,42 | 34,20 | +0,64% | -13,32% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-12 | 11,83 | 11,87 | -0,34% | -25,83% | 33,52 | 33,63 | -0,34% | -14,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 9,11 | 9,05 | +0,66% | -14,22% | 33,19 | 32,97 | +0,66% | -13,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-12 | 11,41 | 11,44 | -0,26% | -26,20% | 32,33 | 32,41 | -0,26% | -15,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 24,58 | 25,72 | -4,43% | -62,75% | 89,54 | 93,69 | -4,43% | -62,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 3,28 | 3,47 | -5,48% | -67,20% | 11,95 | 12,64 | -5,48% | -67,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-12 | 30,76 | 32,51 | -5,38% | -67,97% | 87,15 | 92,11 | -5,38% | -63,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 23,49 | 24,58 | -4,43% | -62,93% | 85,57 | 89,54 | -4,43% | -62,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 3,26 | 3,46 | -5,78% | -67,40% | 11,88 | 12,60 | -5,78% | -67,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-12 | 29,40 | 31,07 | -5,37% | -68,12% | 83,30 | 88,03 | -5,37% | -63,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 5,45 | 5,50 | -0,91% | -39,65% | 19,85 | 20,03 | -0,91% | -39,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-12 | 4,49 | 4,49 | 0,00% | -29,51% | 20,00 | 20,00 | 0,00% | -39,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-12 | 6,82 | 6,95 | -1,87% | -48,14% | 19,32 | 19,69 | -1,87% | -40,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 5,29 | 5,35 | -1,12% | -40,09% | 19,27 | 19,49 | -1,12% | -39,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-12 | 6,63 | 6,76 | -1,92% | -48,36% | 18,78 | 19,15 | -1,92% | -40,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 10,42 | 10,75 | -3,07% | -54,46% | 37,96 | 39,16 | -3,07% | -54,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 9,39 | 9,77 | -3,89% | -61,00% | 34,20 | 35,59 | -3,89% | -60,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-12 | 13,03 | 13,49 | -3,41% | -60,89% | 36,92 | 38,22 | -3,41% | -55,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 14,75 | 15,21 | -3,02% | -54,66% | 53,73 | 55,41 | -3,02% | -54,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-12 | 13,25 | 13,79 | -3,92% | -61,35% | 48,27 | 50,23 | -3,92% | -61,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-12 | 18,40 | 19,05 | -3,41% | -61,08% | 52,13 | 53,97 | -3,41% | -55,22% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-12 | 7,45 | 7,67 | -2,87% | -16,48% | 21,11 | 21,73 | -2,87% | -3,89% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-12 | 6,93 | 7,13 | -2,81% | -17,11% | 19,63 | 20,20 | -2,80% | -4,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-12 | 19,16 | 20,12 | -4,77% | -53,53% | 54,28 | 57,00 | -4,77% | -46,52% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 8,50 | 8,89 | -4,39% | -46,17% | 30,96 | 32,38 | -4,39% | -45,88% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-12 | 10,60 | 11,14 | -4,85% | -53,77% | 30,03 | 31,56 | -4,85% | -46,80% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-12 | 2,88 | 3,09 | -6,80% | -64,18% | 8,16 | 8,75 | -6,80% | -58,78% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-12 | 7,97 | 8,55 | -6,78% | -64,34% | 22,58 | 24,22 | -6,78% | -58,96% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-12 | 38,98 | 42,46 | -8,20% | -51,28% | 110,44 | 120,30 | -8,20% | -43,93% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-12 | 20,83 | 22,69 | -8,20% | -51,52% | 59,02 | 64,29 | -8,20% | -44,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 3,43 | 3,55 | -3,38% | 0,00% | 12,49 | 12,93 | -3,38% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 2,65 | 2,77 | -4,33% | 0,00% | 9,65 | 10,09 | -4,33% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-12 | 4,29 | 4,45 | -3,60% | 0,00% | 12,15 | 12,61 | -3,60% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-12 | 2,65 | 2,76 | -3,99% | 0,00% | 9,65 | 10,05 | -3,99% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-12 | 4,28 | 4,44 | -3,60% | 0,00% | 12,13 | 12,58 | -3,60% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 25,74 | 26,75 | -3,78% | -33,07% | 93,76 | 97,44 | -3,78% | -32,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 22,61 | 23,71 | -4,64% | -44,84% | 82,36 | 86,37 | -4,64% | -44,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-12 | 32,09 | 33,48 | -4,15% | -42,55% | 90,92 | 94,86 | -4,15% | -33,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 13,42 | 13,94 | -3,73% | -33,56% | 48,88 | 50,78 | -3,73% | -33,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-12 | 16,77 | 17,50 | -4,17% | -42,98% | 47,51 | 49,58 | -4,17% | -34,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 9,62 | 9,75 | -1,33% | -14,94% | 35,04 | 35,52 | -1,33% | -14,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-12 | 9,93 | 10,10 | -1,68% | -26,93% | 28,13 | 28,62 | -1,68% | -15,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 9,39 | 9,51 | -1,26% | -15,56% | 34,20 | 34,64 | -1,26% | -15,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-12 | 9,70 | 9,86 | -1,62% | -27,50% | 27,48 | 27,94 | -1,62% | -16,57% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 3,99 | 4,35 | -8,28% | -42,75% | 14,53 | 15,85 | -8,28% | -42,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-12 | 4,97 | 5,45 | -8,81% | -50,94% | 14,08 | 15,44 | -8,81% | -43,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 3,94 | 4,30 | -8,37% | -43,23% | 14,35 | 15,66 | -8,37% | -42,93% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 2,75 | 2,90 | -5,17% | -32,60% | 10,02 | 10,56 | -5,17% | -32,24% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-12 | 3,43 | 3,63 | -5,51% | -42,06% | 9,72 | 10,28 | -5,51% | -33,33% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 2,49 | 2,62 | -4,96% | -33,06% | 9,07 | 9,54 | -4,96% | -32,71% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-12 | 3,11 | 3,29 | -5,47% | -42,51% | 8,81 | 9,32 | -5,47% | -33,85% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-12 | 5,77 | 6,07 | -4,94% | -51,84% | 16,35 | 17,20 | -4,94% | -44,57% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-12 | 7,45 | 7,84 | -4,97% | -52,09% | 21,11 | 22,21 | -4,97% | -44,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 2,90 | 3,11 | -6,75% | -42,91% | 10,56 | 11,33 | -6,75% | -42,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-12 | 4,03 | 4,27 | -5,62% | -42,59% | 11,42 | 12,10 | -5,62% | -33,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 6,92 | 7,31 | -5,34% | -33,65% | 25,21 | 26,63 | -5,33% | -33,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-12 | 8,65 | 9,17 | -5,67% | -43,02% | 24,51 | 25,98 | -5,67% | -34,43% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-12 | 8,69 | 9,07 | -4,19% | -65,65% | 31,66 | 33,04 | -4,19% | -65,47% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-12 | 6,67 | 7,02 | -4,99% | -70,43% | 18,90 | 19,89 | -4,99% | -65,98% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-12 | 5,98 | 6,24 | -4,17% | -65,98% | 21,78 | 22,73 | -4,17% | -65,80% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-12 | 4,66 | 4,90 | -4,90% | -70,73% | 13,20 | 13,88 | -4,90% | -66,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-12 | 6,26 | 6,33 | -1,11% | -36,06% | 22,80 | 23,06 | -1,11% | -35,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 5,82 | 5,93 | -1,85% | -40,43% | 21,20 | 21,60 | -1,85% | -40,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-12 | 5,81 | 5,98 | -2,84% | -44,93% | 16,46 | 16,94 | -2,84% | -36,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 5,80 | 5,91 | -1,86% | -40,63% | 21,13 | 21,53 | -1,86% | -40,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-12 | 5,78 | 5,94 | -2,69% | -45,16% | 16,38 | 16,83 | -2,69% | -36,89% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-12 | 16,73 | 17,44 | -4,07% | 0,00% | 60,94 | 63,53 | -4,07% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-12 | 20,93 | 22,18 | -5,64% | -49,72% | 59,30 | 62,84 | -5,64% | -42,14% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-12 | 16,53 | 17,23 | -4,06% | -41,88% | 60,21 | 62,76 | -4,06% | -41,57% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-12 | 20,75 | 21,98 | -5,60% | -49,89% | 58,79 | 62,27 | -5,60% | -42,34% | |
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)