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 | 2008-11-18 | 7,24 | 7,54 | -3,98% | 0,00% | 21,30 | 22,21 | -4,08% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-18 | 13,71 | 14,17 | -3,25% | -59,26% | 40,34 | 41,74 | -3,35% | -52,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 10,32 | 10,65 | -3,10% | -53,05% | 38,47 | 39,78 | -3,28% | -52,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-18 | 13,06 | 13,49 | -3,19% | -59,45% | 38,43 | 39,74 | -3,29% | -52,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 6,39 | 6,48 | -1,39% | -30,16% | 23,82 | 24,20 | -1,58% | -28,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-18 | 8,09 | 8,21 | -1,46% | -39,72% | 23,81 | 24,18 | -1,57% | -29,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-18 | 6,07 | 6,16 | -1,46% | -40,61% | 22,63 | 23,01 | -1,65% | -39,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 6,30 | 6,39 | -1,41% | -30,54% | 23,48 | 23,87 | -1,60% | -29,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-18 | 7,97 | 8,10 | -1,60% | -40,08% | 23,45 | 23,86 | -1,71% | -29,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 4,79 | 4,86 | -1,44% | -42,08% | 17,86 | 18,15 | -1,63% | -41,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-18 | 6,54 | 6,62 | -1,21% | -40,87% | 19,24 | 19,50 | -1,31% | -30,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 4,76 | 4,82 | -1,24% | -42,30% | 17,74 | 18,00 | -1,43% | -41,31% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 9,01 | 9,28 | -2,91% | -58,19% | 33,59 | 34,66 | -3,09% | -57,47% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-18 | 11,40 | 11,76 | -3,06% | -63,90% | 33,55 | 34,64 | -3,16% | -57,56% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 8,89 | 9,16 | -2,95% | -58,44% | 33,14 | 34,21 | -3,13% | -57,73% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-18 | 11,25 | 11,62 | -3,18% | -64,10% | 33,10 | 34,23 | -3,29% | -57,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 5,89 | 5,99 | -1,67% | -27,64% | 21,96 | 22,37 | -1,86% | -26,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 5,05 | 5,15 | -1,94% | -45,82% | 18,82 | 19,23 | -2,13% | -44,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-18 | 7,45 | 7,59 | -1,84% | -37,55% | 21,92 | 22,36 | -1,95% | -26,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 5,80 | 5,90 | -1,69% | -28,04% | 21,62 | 22,04 | -1,88% | -26,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 5,01 | 5,11 | -1,96% | -46,13% | 18,68 | 19,08 | -2,14% | -45,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-18 | 7,35 | 7,48 | -1,74% | -37,76% | 21,63 | 22,03 | -1,84% | -26,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 29,18 | 29,29 | -0,38% | -52,08% | 108,77 | 109,39 | -0,56% | -51,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-18 | 24,60 | 24,69 | -0,36% | -43,58% | 108,06 | 107,77 | +0,27% | -51,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-18 | 36,93 | 37,12 | -0,51% | -58,62% | 108,67 | 109,34 | -0,62% | -51,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 28,27 | 28,38 | -0,39% | -52,32% | 105,38 | 105,99 | -0,58% | -51,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-18 | 23,84 | 23,92 | -0,33% | -43,85% | 104,72 | 104,41 | +0,30% | -51,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-18 | 35,78 | 35,96 | -0,50% | -58,83% | 105,29 | 105,93 | -0,61% | -51,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 5,02 | 5,13 | -2,14% | -50,74% | 18,71 | 19,16 | -2,33% | -49,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-18 | 6,35 | 6,50 | -2,31% | -57,47% | 18,69 | 19,15 | -2,41% | -49,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 4,84 | 4,94 | -2,02% | -50,96% | 18,04 | 18,45 | -2,21% | -50,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-18 | 6,12 | 6,26 | -2,24% | -57,71% | 18,01 | 18,44 | -2,34% | -50,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 13,04 | 13,43 | -2,90% | -37,93% | 48,61 | 50,16 | -3,09% | -36,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-18 | 10,99 | 11,32 | -2,92% | -26,93% | 48,28 | 49,41 | -2,30% | -37,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-18 | 16,50 | 17,03 | -3,11% | -46,41% | 48,55 | 50,17 | -3,21% | -36,99% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 12,64 | 13,03 | -2,99% | -38,28% | 47,12 | 48,66 | -3,18% | -37,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-18 | 16,00 | 16,51 | -3,09% | -46,68% | 47,08 | 48,63 | -3,19% | -37,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 24,41 | 24,71 | -1,21% | -32,38% | 90,99 | 92,29 | -1,40% | -31,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-18 | 20,58 | 20,83 | -1,20% | -20,39% | 90,40 | 90,92 | -0,57% | -31,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-18 | 30,89 | 31,32 | -1,37% | -41,62% | 90,90 | 92,26 | -1,48% | -31,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-18 | 23,26 | 23,59 | -1,40% | -42,53% | 86,71 | 88,10 | -1,59% | -41,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 23,61 | 23,90 | -1,21% | -32,72% | 88,01 | 89,26 | -1,40% | -31,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 20,98 | 21,28 | -1,41% | -42,80% | 78,21 | 79,48 | -1,60% | -41,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-18 | 29,88 | 30,29 | -1,35% | -41,90% | 87,92 | 89,23 | -1,46% | -31,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 8,70 | 8,78 | -0,91% | -32,77% | 32,43 | 32,79 | -1,10% | -31,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 8,24 | 8,33 | -1,08% | -42,86% | 30,72 | 31,11 | -1,27% | -41,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-18 | 11,01 | 11,13 | -1,08% | -41,93% | 32,40 | 32,79 | -1,18% | -31,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 8,47 | 8,55 | -0,94% | -33,10% | 31,57 | 31,93 | -1,12% | -31,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 7,74 | 7,82 | -1,02% | -43,13% | 28,85 | 29,21 | -1,21% | -42,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-18 | 10,72 | 10,84 | -1,11% | -42,21% | 31,54 | 31,93 | -1,21% | -32,06% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 4,74 | 4,77 | -0,63% | -36,63% | 17,67 | 17,82 | -0,82% | -35,54% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-18 | 5,99 | 6,04 | -0,83% | -45,35% | 17,63 | 17,79 | -0,93% | -35,74% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 4,59 | 4,62 | -0,65% | -37,04% | 17,11 | 17,25 | -0,84% | -35,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-18 | 5,81 | 5,86 | -0,85% | -45,60% | 17,10 | 17,26 | -0,96% | -36,04% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 12,92 | 13,06 | -1,07% | -34,85% | 48,16 | 48,78 | -1,26% | -33,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 5,39 | 5,45 | -1,10% | -46,10% | 20,09 | 20,35 | -1,29% | -45,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-18 | 16,35 | 16,55 | -1,21% | -43,76% | 48,11 | 48,75 | -1,31% | -33,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 12,44 | 12,57 | -1,03% | -35,17% | 46,37 | 46,95 | -1,22% | -34,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 5,36 | 5,43 | -1,29% | -46,40% | 19,98 | 20,28 | -1,48% | -45,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-18 | 15,74 | 15,93 | -1,19% | -44,05% | 46,32 | 46,92 | -1,30% | -34,21% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-18 | 8,76 | 9,12 | -3,95% | -51,33% | 32,65 | 34,06 | -4,13% | -50,50% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-18 | 11,08 | 11,55 | -4,07% | -58,01% | 32,60 | 34,02 | -4,17% | -50,64% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 8,49 | 8,84 | -3,96% | -51,60% | 31,65 | 33,02 | -4,14% | -50,77% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-18 | 10,74 | 11,20 | -4,11% | -58,23% | 31,60 | 32,99 | -4,21% | -50,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 17,26 | 17,37 | -0,63% | -50,19% | 64,34 | 64,87 | -0,82% | -49,33% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 4,12 | 4,15 | -0,72% | -58,80% | 15,36 | 15,50 | -0,91% | -58,09% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-18 | 21,84 | 22,02 | -0,82% | -57,00% | 64,27 | 64,86 | -0,92% | -49,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 16,45 | 16,56 | -0,66% | -50,45% | 61,32 | 61,85 | -0,85% | -49,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 4,09 | 4,13 | -0,97% | -59,10% | 15,25 | 15,42 | -1,16% | -58,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-18 | 20,82 | 20,99 | -0,81% | -57,21% | 61,26 | 61,83 | -0,91% | -49,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 9,27 | 9,32 | -0,54% | -14,95% | 34,56 | 34,81 | -0,73% | -13,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-18 | 11,73 | 11,82 | -0,76% | -26,55% | 34,52 | 34,82 | -0,87% | -13,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 8,93 | 8,99 | -0,67% | -15,44% | 33,29 | 33,58 | -0,86% | -13,98% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-18 | 11,30 | 11,39 | -0,79% | -27,00% | 33,25 | 33,55 | -0,89% | -14,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 22,61 | 23,20 | -2,54% | -64,63% | 84,28 | 86,65 | -2,73% | -64,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 3,04 | 3,13 | -2,88% | -69,60% | 11,33 | 11,69 | -3,06% | -69,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-18 | 28,61 | 29,40 | -2,69% | -69,46% | 84,19 | 86,60 | -2,79% | -64,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 21,60 | 22,17 | -2,57% | -64,82% | 80,52 | 82,80 | -2,76% | -64,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 3,03 | 3,12 | -2,88% | -69,70% | 11,29 | 11,65 | -3,07% | -69,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-18 | 27,34 | 28,10 | -2,70% | -69,61% | 80,45 | 82,77 | -2,81% | -64,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 5,20 | 5,20 | 0,00% | -41,57% | 19,38 | 19,42 | -0,19% | -40,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-18 | 4,38 | 4,39 | -0,23% | -31,24% | 19,24 | 19,16 | +0,41% | -41,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-18 | 6,58 | 6,60 | -0,30% | -49,54% | 19,36 | 19,44 | -0,41% | -40,67% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 5,05 | 5,06 | -0,20% | -41,89% | 18,82 | 18,90 | -0,39% | -40,89% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-18 | 6,39 | 6,41 | -0,31% | -49,84% | 18,80 | 18,88 | -0,42% | -41,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 9,53 | 10,23 | -6,84% | -57,72% | 35,52 | 38,21 | -7,02% | -56,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 8,60 | 9,34 | -7,92% | -64,05% | 32,06 | 34,88 | -8,10% | -63,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-18 | 12,05 | 12,97 | -7,09% | -63,57% | 35,46 | 38,21 | -7,19% | -57,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 13,48 | 14,47 | -6,84% | -57,94% | 50,25 | 54,04 | -7,02% | -57,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-18 | 12,11 | 13,17 | -8,05% | -64,43% | 45,14 | 49,19 | -8,22% | -63,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-18 | 17,02 | 18,31 | -7,05% | -63,74% | 50,08 | 53,94 | -7,14% | -57,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-18 | 7,52 | 7,56 | -0,53% | -17,36% | 22,13 | 22,27 | -0,63% | -2,84% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-18 | 7,00 | 7,03 | -0,43% | -17,84% | 20,60 | 20,71 | -0,53% | -3,40% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-18 | 18,39 | 19,04 | -3,41% | -55,97% | 54,11 | 56,09 | -3,52% | -48,24% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 8,07 | 8,34 | -3,24% | -49,15% | 30,08 | 31,15 | -3,42% | -48,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-18 | 10,18 | 10,54 | -3,42% | -56,18% | 29,96 | 31,05 | -3,52% | -48,48% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-18 | 2,60 | 2,78 | -6,47% | -67,05% | 7,65 | 8,19 | -6,57% | -61,26% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-18 | 7,20 | 7,68 | -6,25% | -67,20% | 21,19 | 22,62 | -6,35% | -61,43% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-18 | 39,03 | 40,10 | -2,67% | -54,04% | 114,85 | 118,12 | -2,77% | -45,97% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-18 | 20,85 | 21,43 | -2,71% | -54,29% | 61,35 | 63,13 | -2,81% | -46,25% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 3,22 | 3,10 | +3,87% | 0,00% | 12,00 | 11,58 | +3,67% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 2,37 | 2,41 | -1,66% | 0,00% | 8,83 | 9,00 | -1,85% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-18 | 4,06 | 3,95 | +2,78% | 0,00% | 11,95 | 11,64 | +2,68% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-18 | 2,49 | 2,41 | +3,32% | 0,00% | 9,28 | 9,00 | +3,12% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-18 | 4,05 | 3,94 | +2,79% | 0,00% | 11,92 | 11,61 | +2,68% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 25,13 | 25,08 | +0,20% | -34,42% | 93,68 | 93,67 | +0,01% | -33,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 22,30 | 22,31 | -0,04% | -45,81% | 83,13 | 83,32 | -0,23% | -44,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-18 | 31,69 | 31,71 | -0,06% | -43,49% | 93,25 | 93,41 | -0,17% | -33,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 13,10 | 13,07 | +0,23% | -34,89% | 48,83 | 48,81 | +0,04% | -33,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-18 | 16,56 | 16,57 | -0,06% | -43,92% | 48,73 | 48,81 | -0,17% | -34,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 9,48 | 9,48 | 0,00% | -15,28% | 35,34 | 35,41 | -0,19% | -13,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-18 | 9,89 | 9,92 | -0,30% | -27,01% | 29,10 | 29,22 | -0,41% | -14,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 9,24 | 9,25 | -0,11% | -16,00% | 34,44 | 34,55 | -0,30% | -14,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-18 | 9,66 | 9,69 | -0,31% | -27,59% | 28,43 | 28,54 | -0,41% | -14,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 4,08 | 4,03 | +1,24% | -41,88% | 15,21 | 15,05 | +1,05% | -40,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-18 | 5,15 | 5,10 | +0,98% | -49,85% | 15,15 | 15,02 | +0,87% | -41,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 4,03 | 3,98 | +1,26% | -42,35% | 15,02 | 14,86 | +1,06% | -41,36% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 2,68 | 2,68 | 0,00% | -35,58% | 9,99 | 10,01 | -0,19% | -34,47% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-18 | 3,38 | 3,39 | -0,29% | -44,50% | 9,95 | 9,99 | -0,40% | -34,75% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 2,43 | 2,43 | 0,00% | -35,88% | 9,06 | 9,08 | -0,19% | -34,78% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-18 | 3,06 | 3,07 | -0,33% | -44,96% | 9,00 | 9,04 | -0,43% | -35,29% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-18 | 5,67 | 5,85 | -3,08% | -52,51% | 16,68 | 17,23 | -3,18% | -44,17% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-18 | 7,33 | 7,56 | -3,04% | -52,71% | 21,57 | 22,27 | -3,14% | -44,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 2,91 | 2,92 | -0,34% | -44,25% | 10,85 | 10,91 | -0,53% | -43,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-18 | 4,05 | 4,06 | -0,25% | -43,83% | 11,92 | 11,96 | -0,35% | -33,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 6,88 | 6,88 | 0,00% | -35,34% | 25,65 | 25,70 | -0,19% | -34,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-18 | 8,70 | 8,72 | -0,23% | -44,19% | 25,60 | 25,69 | -0,33% | -34,39% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-18 | 7,99 | 8,17 | -2,20% | -67,56% | 29,78 | 30,51 | -2,39% | -67,00% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-18 | 6,20 | 6,34 | -2,21% | -71,96% | 18,24 | 18,68 | -2,31% | -67,03% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-18 | 5,50 | 5,62 | -2,14% | -67,87% | 20,50 | 20,99 | -2,32% | -67,32% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-18 | 4,33 | 4,43 | -2,26% | -72,24% | 12,74 | 13,05 | -2,36% | -67,37% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-18 | 5,90 | 6,03 | -2,16% | -38,09% | 21,99 | 22,52 | -2,34% | -37,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 5,50 | 5,63 | -2,31% | -42,35% | 20,50 | 21,03 | -2,49% | -41,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-18 | 5,52 | 5,66 | -2,47% | -46,56% | 16,24 | 16,67 | -2,58% | -37,17% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 5,48 | 5,61 | -2,32% | -42,50% | 20,43 | 20,95 | -2,50% | -41,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-18 | 5,50 | 5,62 | -2,14% | -46,71% | 16,18 | 16,55 | -2,24% | -37,34% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-18 | 15,50 | 15,94 | -2,76% | 0,00% | 57,78 | 59,53 | -2,95% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-18 | 19,57 | 20,12 | -2,73% | -51,76% | 57,59 | 59,27 | -2,84% | -43,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-18 | 15,32 | 15,75 | -2,73% | -44,41% | 57,11 | 58,82 | -2,92% | -43,46% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-18 | 19,40 | 19,94 | -2,71% | -51,93% | 57,09 | 58,74 | -2,81% | -43,49% | |
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)