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 | 2008-11-17 | 7,54 | 7,78 | -3,08% | 0,00% | 22,21 | 23,37 | -4,97% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-17 | 14,17 | 14,51 | -2,34% | -57,89% | 41,74 | 43,59 | -4,24% | -50,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 10,65 | 10,87 | -2,02% | -51,55% | 39,78 | 40,76 | -2,43% | -50,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-17 | 13,49 | 13,82 | -2,39% | -58,12% | 39,74 | 41,52 | -4,29% | -50,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 6,48 | 6,63 | -2,26% | -29,18% | 24,20 | 24,86 | -2,66% | -27,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-17 | 8,21 | 8,42 | -2,49% | -38,82% | 24,18 | 25,30 | -4,39% | -28,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-17 | 6,16 | 6,33 | -2,69% | -39,73% | 23,01 | 23,74 | -3,09% | -38,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 6,39 | 6,54 | -2,29% | -29,55% | 23,87 | 24,53 | -2,69% | -28,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-17 | 8,10 | 8,31 | -2,53% | -39,10% | 23,86 | 24,96 | -4,43% | -28,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 4,86 | 5,00 | -2,80% | -41,23% | 18,15 | 18,75 | -3,20% | -40,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-17 | 6,62 | 6,81 | -2,79% | -40,14% | 19,50 | 20,46 | -4,68% | -29,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 4,82 | 4,96 | -2,82% | -41,58% | 18,00 | 18,60 | -3,22% | -40,46% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 9,28 | 9,46 | -1,90% | -56,94% | 34,66 | 35,48 | -2,31% | -56,11% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-17 | 11,76 | 12,03 | -2,24% | -62,76% | 34,64 | 36,14 | -4,15% | -56,17% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 9,16 | 9,34 | -1,93% | -57,18% | 34,21 | 35,03 | -2,33% | -56,36% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-17 | 11,62 | 11,88 | -2,19% | -62,92% | 34,23 | 35,69 | -4,09% | -56,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 5,99 | 5,91 | +1,35% | -26,41% | 22,37 | 22,16 | +0,94% | -25,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 5,15 | 5,12 | +0,59% | -44,74% | 19,23 | 19,20 | +0,17% | -43,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-17 | 7,59 | 7,51 | +1,07% | -36,38% | 22,36 | 22,56 | -0,90% | -25,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 5,90 | 5,82 | +1,37% | -26,80% | 22,04 | 21,83 | +0,96% | -25,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 5,11 | 5,08 | +0,59% | -45,05% | 19,08 | 19,05 | +0,18% | -44,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-17 | 7,48 | 7,40 | +1,08% | -36,66% | 22,03 | 22,23 | -0,89% | -25,46% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 29,29 | 30,51 | -4,00% | -51,90% | 109,39 | 114,42 | -4,39% | -50,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-17 | 24,69 | 26,26 | -5,98% | -43,37% | 107,77 | 117,81 | -8,52% | -51,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-17 | 37,12 | 38,79 | -4,31% | -58,40% | 109,34 | 116,53 | -6,17% | -51,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 28,38 | 29,56 | -3,99% | -52,13% | 105,99 | 110,86 | -4,39% | -51,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-17 | 23,92 | 25,44 | -5,97% | -43,66% | 104,41 | 114,13 | -8,52% | -51,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-17 | 35,96 | 37,58 | -4,31% | -58,62% | 105,93 | 112,90 | -6,17% | -51,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 5,13 | 5,26 | -2,47% | -49,66% | 19,16 | 19,73 | -2,87% | -48,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-17 | 6,50 | 6,68 | -2,69% | -56,46% | 19,15 | 20,07 | -4,59% | -48,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 4,94 | 5,07 | -2,56% | -49,95% | 18,45 | 19,01 | -2,96% | -48,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-17 | 6,26 | 6,44 | -2,80% | -56,74% | 18,44 | 19,35 | -4,69% | -49,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 13,43 | 13,38 | +0,37% | -36,08% | 50,16 | 50,18 | -0,04% | -34,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-17 | 11,32 | 11,51 | -1,65% | -24,73% | 49,41 | 51,64 | -4,31% | -35,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-17 | 17,03 | 17,01 | +0,12% | -44,69% | 50,17 | 51,10 | -1,83% | -34,90% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 13,03 | 12,97 | +0,46% | -36,38% | 48,66 | 48,64 | +0,05% | -35,16% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-17 | 16,51 | 16,49 | +0,12% | -44,99% | 48,63 | 49,54 | -1,83% | -35,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 24,71 | 25,79 | -4,19% | -31,55% | 92,29 | 96,72 | -4,58% | -30,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-17 | 20,83 | 22,19 | -6,13% | -19,42% | 90,92 | 99,55 | -8,67% | -31,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-17 | 31,32 | 32,79 | -4,48% | -40,81% | 92,26 | 98,51 | -6,34% | -30,33% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-17 | 23,59 | 24,72 | -4,57% | -41,71% | 88,10 | 92,70 | -4,96% | -40,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 23,90 | 24,94 | -4,17% | -31,89% | 89,26 | 93,53 | -4,56% | -30,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 21,28 | 22,30 | -4,57% | -41,98% | 79,48 | 83,63 | -4,97% | -40,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-17 | 30,29 | 31,71 | -4,48% | -41,10% | 89,23 | 95,26 | -6,34% | -30,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 8,78 | 9,10 | -3,52% | -32,15% | 32,79 | 34,13 | -3,91% | -30,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 8,33 | 8,66 | -3,81% | -42,23% | 31,11 | 32,48 | -4,21% | -41,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-17 | 11,13 | 11,57 | -3,80% | -41,30% | 32,79 | 34,76 | -5,68% | -30,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 8,55 | 8,86 | -3,50% | -32,46% | 31,93 | 33,23 | -3,90% | -31,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 7,82 | 8,14 | -3,93% | -42,54% | 29,21 | 30,53 | -4,33% | -41,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-17 | 10,84 | 11,26 | -3,73% | -41,56% | 31,93 | 33,83 | -5,60% | -31,22% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 4,77 | 4,95 | -3,64% | -36,23% | 17,82 | 18,56 | -4,03% | -35,01% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-17 | 6,04 | 6,29 | -3,97% | -44,89% | 17,79 | 18,90 | -5,84% | -35,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 4,62 | 4,80 | -3,75% | -36,63% | 17,25 | 18,00 | -4,15% | -35,41% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-17 | 5,86 | 6,10 | -3,93% | -45,13% | 17,26 | 18,33 | -5,80% | -35,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 13,06 | 13,27 | -1,58% | -34,14% | 48,78 | 49,77 | -1,99% | -32,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 5,45 | 5,56 | -1,98% | -45,50% | 20,35 | 20,85 | -2,38% | -44,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-17 | 16,55 | 16,86 | -1,84% | -43,07% | 48,75 | 50,65 | -3,75% | -32,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 12,57 | 12,77 | -1,57% | -34,50% | 46,95 | 47,89 | -1,97% | -33,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 5,43 | 5,54 | -1,99% | -45,70% | 20,28 | 20,78 | -2,39% | -44,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-17 | 15,93 | 16,24 | -1,91% | -43,37% | 46,92 | 48,79 | -3,82% | -33,35% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-17 | 9,12 | 9,52 | -4,20% | -49,33% | 34,06 | 35,70 | -4,59% | -48,37% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-17 | 11,55 | 12,10 | -4,55% | -56,23% | 34,02 | 36,35 | -6,40% | -48,49% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 8,84 | 9,23 | -4,23% | -49,60% | 33,02 | 34,61 | -4,62% | -48,64% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-17 | 11,20 | 11,73 | -4,52% | -56,44% | 32,99 | 35,24 | -6,38% | -48,73% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 17,37 | 18,56 | -6,41% | -49,87% | 64,87 | 69,60 | -6,80% | -48,91% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 4,15 | 4,46 | -6,95% | -58,50% | 15,50 | 16,73 | -7,33% | -57,71% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-17 | 22,02 | 23,59 | -6,66% | -56,65% | 64,86 | 70,87 | -8,47% | -48,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 16,56 | 17,69 | -6,39% | -50,12% | 61,85 | 66,34 | -6,77% | -49,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 4,13 | 4,43 | -6,77% | -58,70% | 15,42 | 16,61 | -7,16% | -57,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-17 | 20,99 | 22,49 | -6,67% | -56,86% | 61,83 | 67,56 | -8,49% | -49,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 9,32 | 9,62 | -3,12% | -14,50% | 34,81 | 36,08 | -3,52% | -12,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-17 | 11,82 | 12,23 | -3,35% | -25,99% | 34,82 | 36,74 | -5,23% | -12,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 8,99 | 9,27 | -3,02% | -14,87% | 33,58 | 34,76 | -3,42% | -13,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-17 | 11,39 | 11,79 | -3,39% | -26,42% | 33,55 | 35,42 | -5,27% | -13,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 23,20 | 24,58 | -5,61% | -63,70% | 86,65 | 92,18 | -6,00% | -63,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 3,13 | 3,33 | -6,01% | -68,70% | 11,69 | 12,49 | -6,39% | -68,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-17 | 29,40 | 31,25 | -5,92% | -68,62% | 86,60 | 93,88 | -7,75% | -63,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 22,17 | 23,49 | -5,62% | -63,89% | 82,80 | 88,09 | -6,01% | -63,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 3,12 | 3,32 | -6,02% | -68,80% | 11,65 | 12,45 | -6,41% | -68,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-17 | 28,10 | 29,86 | -5,89% | -68,77% | 82,77 | 89,71 | -7,73% | -63,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 5,20 | 5,32 | -2,26% | -41,57% | 19,42 | 19,95 | -2,66% | -40,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-17 | 4,39 | 4,58 | -4,15% | -31,08% | 19,16 | 20,55 | -6,74% | -41,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-17 | 6,60 | 6,77 | -2,51% | -49,39% | 19,44 | 20,34 | -4,41% | -40,43% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 5,06 | 5,17 | -2,13% | -41,77% | 18,90 | 19,39 | -2,53% | -40,66% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-17 | 6,41 | 6,58 | -2,58% | -49,69% | 18,88 | 19,77 | -4,48% | -40,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 10,23 | 10,18 | +0,49% | -54,61% | 38,21 | 38,18 | +0,08% | -53,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 9,34 | 9,30 | +0,43% | -60,95% | 34,88 | 34,88 | +0,02% | -60,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-17 | 12,97 | 12,92 | +0,39% | -60,79% | 38,21 | 38,81 | -1,57% | -53,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 14,47 | 14,40 | +0,49% | -54,85% | 54,04 | 54,00 | +0,07% | -53,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-17 | 13,17 | 13,12 | +0,38% | -61,32% | 49,19 | 49,20 | -0,03% | -60,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-17 | 18,31 | 18,24 | +0,38% | -60,99% | 53,94 | 54,80 | -1,57% | -54,09% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-17 | 7,56 | 7,65 | -1,18% | -16,92% | 22,27 | 22,98 | -3,10% | -2,22% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-17 | 7,03 | 7,11 | -1,13% | -17,49% | 20,71 | 21,36 | -3,05% | -2,89% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-17 | 19,04 | 19,30 | -1,35% | -54,42% | 56,09 | 57,98 | -3,27% | -46,35% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 8,34 | 8,44 | -1,18% | -47,45% | 31,15 | 31,65 | -1,59% | -46,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-17 | 10,54 | 10,68 | -1,31% | -54,63% | 31,05 | 32,08 | -3,23% | -46,60% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-17 | 2,78 | 2,80 | -0,71% | -64,77% | 8,19 | 8,41 | -2,65% | -58,53% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-17 | 7,68 | 7,74 | -0,78% | -65,01% | 22,62 | 23,25 | -2,71% | -58,82% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-17 | 40,10 | 41,21 | -2,69% | -52,78% | 118,12 | 123,80 | -4,59% | -44,43% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-17 | 21,43 | 22,02 | -2,68% | -53,01% | 63,13 | 66,15 | -4,57% | -44,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 3,10 | 3,26 | -4,91% | 0,00% | 11,58 | 12,23 | -5,30% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 2,41 | 2,56 | -5,86% | 0,00% | 9,00 | 9,60 | -6,25% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-17 | 3,95 | 4,15 | -4,82% | 0,00% | 11,64 | 12,47 | -6,67% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-17 | 2,41 | 2,55 | -5,49% | 0,00% | 9,00 | 9,56 | -5,88% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-17 | 3,94 | 4,14 | -4,83% | 0,00% | 11,61 | 12,44 | -6,68% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 25,08 | 25,73 | -2,53% | -34,55% | 93,67 | 96,49 | -2,93% | -33,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 22,31 | 22,99 | -2,96% | -45,78% | 83,32 | 86,22 | -3,36% | -44,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-17 | 31,71 | 32,56 | -2,61% | -43,46% | 93,41 | 97,82 | -4,51% | -33,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 13,07 | 13,41 | -2,54% | -35,04% | 48,81 | 50,29 | -2,94% | -33,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-17 | 16,57 | 17,02 | -2,64% | -43,89% | 48,81 | 51,13 | -4,54% | -33,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 9,48 | 9,53 | -0,52% | -15,28% | 35,41 | 35,74 | -0,93% | -13,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-17 | 9,92 | 9,98 | -0,60% | -26,79% | 29,22 | 29,98 | -2,54% | -13,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 9,25 | 9,30 | -0,54% | -15,91% | 34,55 | 34,88 | -0,95% | -14,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-17 | 9,69 | 9,75 | -0,62% | -27,36% | 28,54 | 29,29 | -2,55% | -14,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 4,03 | 4,12 | -2,18% | -42,59% | 15,05 | 15,45 | -2,59% | -41,50% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-17 | 5,10 | 5,21 | -2,11% | -50,34% | 15,02 | 15,65 | -4,02% | -41,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 3,98 | 4,06 | -1,97% | -43,06% | 14,86 | 15,23 | -2,37% | -41,97% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 2,68 | 2,75 | -2,55% | -35,58% | 10,01 | 10,31 | -2,95% | -34,35% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-17 | 3,39 | 3,48 | -2,59% | -44,33% | 9,99 | 10,45 | -4,48% | -34,48% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 2,43 | 2,49 | -2,41% | -35,88% | 9,08 | 9,34 | -2,81% | -34,66% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-17 | 3,07 | 3,15 | -2,54% | -44,78% | 9,04 | 9,46 | -4,44% | -35,01% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-17 | 5,85 | 5,83 | +0,34% | -51,01% | 17,23 | 17,51 | -1,61% | -42,33% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-17 | 7,56 | 7,54 | +0,27% | -51,23% | 22,27 | 22,65 | -1,69% | -42,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 2,92 | 2,99 | -2,34% | -44,06% | 10,91 | 11,21 | -2,74% | -42,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-17 | 4,06 | 4,13 | -1,69% | -43,69% | 11,96 | 12,41 | -3,61% | -33,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 6,88 | 7,00 | -1,71% | -35,34% | 25,70 | 26,25 | -2,12% | -34,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-17 | 8,72 | 8,88 | -1,80% | -44,07% | 25,69 | 26,68 | -3,71% | -34,17% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-17 | 8,17 | 8,52 | -4,11% | -66,83% | 30,51 | 31,95 | -4,50% | -66,20% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-17 | 6,34 | 6,63 | -4,37% | -71,33% | 18,68 | 19,92 | -6,24% | -66,25% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-17 | 5,62 | 5,86 | -4,10% | -67,17% | 20,99 | 21,98 | -4,49% | -66,55% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-17 | 4,43 | 4,63 | -4,32% | -71,60% | 13,05 | 13,91 | -6,18% | -66,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-17 | 6,03 | 6,21 | -2,90% | -36,73% | 22,52 | 23,29 | -3,30% | -35,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 5,63 | 5,80 | -2,93% | -40,99% | 21,03 | 21,75 | -3,33% | -39,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-17 | 5,66 | 5,83 | -2,92% | -45,21% | 16,67 | 17,51 | -4,81% | -35,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 5,61 | 5,78 | -2,94% | -41,13% | 20,95 | 21,68 | -3,34% | -40,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-17 | 5,62 | 5,80 | -3,10% | -45,54% | 16,55 | 17,42 | -4,99% | -35,91% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-17 | 15,94 | 16,51 | -3,45% | 0,00% | 59,53 | 61,92 | -3,85% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-17 | 20,12 | 20,91 | -3,78% | -50,41% | 59,27 | 62,82 | -5,65% | -41,63% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-17 | 15,75 | 16,31 | -3,43% | -42,85% | 58,82 | 61,17 | -3,83% | -41,76% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-17 | 19,94 | 20,73 | -3,81% | -50,59% | 58,74 | 62,28 | -5,68% | -41,85% | |
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)