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 | 2008-11-19 | 7,41 | 7,24 | +2,35% | 0,00% | 22,72 | 21,30 | +6,66% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-19 | 13,53 | 13,71 | -1,31% | -59,43% | 41,49 | 40,34 | +2,84% | -50,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 10,09 | 10,32 | -2,23% | -53,65% | 38,97 | 38,47 | +1,30% | -51,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-19 | 12,89 | 13,06 | -1,30% | -59,62% | 39,53 | 38,43 | +2,85% | -50,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 6,30 | 6,39 | -1,41% | -30,92% | 24,33 | 23,82 | +2,15% | -27,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-19 | 8,04 | 8,09 | -0,62% | -39,87% | 24,65 | 23,81 | +3,57% | -26,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-19 | 6,04 | 6,07 | -0,49% | -40,73% | 23,33 | 22,63 | +3,10% | -37,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 6,21 | 6,30 | -1,43% | -31,31% | 23,98 | 23,48 | +2,13% | -27,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-19 | 7,93 | 7,97 | -0,50% | -40,15% | 24,32 | 23,45 | +3,69% | -26,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 4,79 | 4,79 | 0,00% | -41,80% | 18,50 | 17,86 | +3,61% | -38,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-19 | 6,52 | 6,54 | -0,31% | -40,83% | 19,99 | 19,24 | +3,89% | -27,80% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 4,75 | 4,76 | -0,21% | -42,14% | 18,35 | 17,74 | +3,39% | -39,15% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 8,85 | 9,01 | -1,78% | -59,29% | 34,18 | 33,59 | +1,77% | -57,18% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-19 | 11,30 | 11,40 | -0,88% | -64,54% | 34,65 | 33,55 | +3,30% | -56,73% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 8,74 | 8,89 | -1,69% | -59,48% | 33,76 | 33,14 | +1,86% | -57,38% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-19 | 11,16 | 11,25 | -0,80% | -64,72% | 34,22 | 33,10 | +3,38% | -56,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 5,76 | 5,89 | -2,21% | -28,36% | 22,25 | 21,96 | +1,32% | -24,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 4,98 | 5,05 | -1,39% | -45,93% | 19,23 | 18,82 | +2,17% | -43,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-19 | 7,36 | 7,45 | -1,21% | -37,52% | 22,57 | 21,92 | +2,95% | -23,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 5,67 | 5,80 | -2,24% | -28,77% | 21,90 | 21,62 | +1,29% | -25,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 4,94 | 5,01 | -1,40% | -46,25% | 19,08 | 18,68 | +2,16% | -43,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-19 | 7,25 | 7,35 | -1,36% | -37,82% | 22,23 | 21,63 | +2,79% | -24,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 27,62 | 29,18 | -5,35% | -54,22% | 106,68 | 108,77 | -1,93% | -51,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-19 | 23,20 | 24,60 | -5,69% | -46,13% | 106,41 | 108,06 | -1,53% | -51,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-19 | 35,28 | 36,93 | -4,47% | -60,11% | 108,19 | 108,67 | -0,45% | -51,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 26,76 | 28,27 | -5,34% | -54,44% | 103,36 | 105,38 | -1,92% | -52,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-19 | 22,48 | 23,84 | -5,70% | -46,40% | 103,11 | 104,72 | -1,54% | -52,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-19 | 34,18 | 35,78 | -4,47% | -60,31% | 104,81 | 105,29 | -0,45% | -51,57% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 4,89 | 5,02 | -2,59% | -51,25% | 18,89 | 18,71 | +0,93% | -48,72% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-19 | 6,25 | 6,35 | -1,57% | -57,48% | 19,17 | 18,69 | +2,57% | -48,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 4,71 | 4,84 | -2,69% | -51,54% | 18,19 | 18,04 | +0,83% | -49,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-19 | 6,02 | 6,12 | -1,63% | -57,72% | 18,46 | 18,01 | +2,51% | -48,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 12,67 | 13,04 | -2,84% | -39,32% | 48,94 | 48,61 | +0,67% | -36,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-19 | 10,64 | 10,99 | -3,18% | -28,64% | 48,80 | 48,28 | +1,09% | -36,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-19 | 16,18 | 16,50 | -1,94% | -47,14% | 49,62 | 48,55 | +2,19% | -35,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 12,28 | 12,64 | -2,85% | -39,66% | 47,43 | 47,12 | +0,66% | -36,53% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-19 | 15,69 | 16,00 | -1,94% | -47,42% | 48,11 | 47,08 | +2,19% | -35,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 24,12 | 24,41 | -1,19% | -32,79% | 93,16 | 90,99 | +2,38% | -29,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-19 | 20,26 | 20,58 | -1,55% | -20,95% | 92,93 | 90,40 | +2,79% | -29,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-19 | 30,81 | 30,89 | -0,26% | -41,45% | 94,48 | 90,90 | +3,94% | -28,55% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-19 | 23,20 | 23,26 | -0,26% | -42,42% | 89,61 | 86,71 | +3,34% | -39,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 23,33 | 23,61 | -1,19% | -33,11% | 90,11 | 88,01 | +2,38% | -29,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 20,93 | 20,98 | -0,24% | -42,69% | 80,84 | 78,21 | +3,36% | -39,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-19 | 29,80 | 29,88 | -0,27% | -41,73% | 91,38 | 87,92 | +3,93% | -28,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 8,61 | 8,70 | -1,03% | -33,46% | 33,25 | 32,43 | +2,54% | -30,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 8,23 | 8,24 | -0,12% | -42,97% | 31,79 | 30,72 | +3,49% | -40,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-19 | 11,00 | 11,01 | -0,09% | -42,01% | 33,73 | 32,40 | +4,12% | -29,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 8,39 | 8,47 | -0,94% | -33,73% | 32,40 | 31,57 | +2,63% | -30,29% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 7,73 | 7,74 | -0,13% | -43,25% | 29,86 | 28,85 | +3,48% | -40,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-19 | 10,71 | 10,72 | -0,09% | -42,30% | 32,84 | 31,54 | +4,11% | -29,59% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 4,68 | 4,74 | -1,27% | -37,43% | 18,08 | 17,67 | +2,30% | -34,19% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-19 | 5,98 | 5,99 | -0,17% | -45,49% | 18,34 | 17,63 | +4,04% | -33,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 4,54 | 4,59 | -1,09% | -37,81% | 17,53 | 17,11 | +2,48% | -34,59% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-19 | 5,81 | 5,81 | 0,00% | -45,70% | 17,82 | 17,10 | +4,21% | -33,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 12,83 | 12,92 | -0,70% | -35,33% | 49,55 | 48,16 | +2,89% | -31,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 5,40 | 5,39 | +0,19% | -46,00% | 20,86 | 20,09 | +3,80% | -43,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-19 | 16,39 | 16,35 | +0,24% | -43,66% | 50,26 | 48,11 | +4,47% | -31,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 12,36 | 12,44 | -0,64% | -35,62% | 47,74 | 46,37 | +2,94% | -32,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 5,38 | 5,36 | +0,37% | -46,20% | 20,78 | 19,98 | +4,00% | -43,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-19 | 15,78 | 15,74 | +0,25% | -43,92% | 48,39 | 46,32 | +4,48% | -31,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-19 | 8,39 | 8,76 | -4,22% | -52,57% | 32,40 | 32,65 | -0,77% | -50,11% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-19 | 10,72 | 11,08 | -3,25% | -58,67% | 32,87 | 32,60 | +0,82% | -49,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 8,13 | 8,49 | -4,24% | -52,84% | 31,40 | 31,65 | -0,78% | -50,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-19 | 10,39 | 10,74 | -3,26% | -58,90% | 31,86 | 31,60 | +0,81% | -49,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 17,13 | 17,26 | -0,75% | -50,23% | 66,16 | 64,34 | +2,83% | -47,65% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 4,12 | 4,12 | 0,00% | -58,80% | 15,91 | 15,36 | +3,61% | -56,66% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-19 | 21,88 | 21,84 | +0,18% | -56,63% | 67,09 | 64,27 | +4,40% | -47,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 16,32 | 16,45 | -0,79% | -50,50% | 63,03 | 61,32 | +2,79% | -47,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 4,10 | 4,09 | +0,24% | -59,00% | 15,84 | 15,25 | +3,86% | -56,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-19 | 20,85 | 20,82 | +0,14% | -56,87% | 63,94 | 61,26 | +4,36% | -47,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 9,18 | 9,27 | -0,97% | -15,63% | 35,46 | 34,56 | +2,60% | -11,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-19 | 11,73 | 11,73 | 0,00% | -26,50% | 35,97 | 34,52 | +4,21% | -10,32% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 8,85 | 8,93 | -0,90% | -16,11% | 34,18 | 33,29 | +2,68% | -11,77% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-19 | 11,30 | 11,30 | 0,00% | -26,91% | 34,65 | 33,25 | +4,21% | -10,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 21,89 | 22,61 | -3,18% | -65,08% | 84,55 | 84,28 | +0,31% | -63,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 2,97 | 3,04 | -2,30% | -70,30% | 11,47 | 11,33 | +1,22% | -68,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-19 | 27,96 | 28,61 | -2,27% | -69,57% | 85,74 | 84,19 | +1,84% | -62,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 20,91 | 21,60 | -3,19% | -65,26% | 80,76 | 80,52 | +0,30% | -63,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 2,96 | 3,03 | -2,31% | -70,40% | 11,43 | 11,29 | +1,22% | -68,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-19 | 26,71 | 27,34 | -2,30% | -69,73% | 81,91 | 80,45 | +1,81% | -63,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 5,19 | 5,20 | -0,19% | -41,82% | 20,05 | 19,38 | +3,41% | -38,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-19 | 4,36 | 4,38 | -0,46% | -31,55% | 20,00 | 19,24 | +3,94% | -38,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-19 | 6,63 | 6,58 | +0,76% | -49,27% | 20,33 | 19,36 | +5,00% | -38,10% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 5,04 | 5,05 | -0,20% | -42,14% | 19,47 | 18,82 | +3,41% | -39,14% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-19 | 6,44 | 6,39 | +0,78% | -49,57% | 19,75 | 18,80 | +5,03% | -38,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 9,12 | 9,53 | -4,30% | -59,43% | 35,22 | 35,52 | -0,85% | -57,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 8,09 | 8,60 | -5,93% | -66,12% | 31,25 | 32,06 | -2,53% | -64,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-19 | 11,44 | 12,05 | -5,06% | -65,36% | 35,08 | 35,46 | -1,06% | -57,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 12,90 | 13,48 | -4,30% | -59,65% | 49,82 | 50,25 | -0,85% | -57,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-19 | 11,38 | 12,11 | -6,03% | -66,53% | 43,95 | 45,14 | -2,63% | -64,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-19 | 16,15 | 17,02 | -5,11% | -65,54% | 49,52 | 50,08 | -1,12% | -57,95% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-19 | 7,26 | 7,52 | -3,46% | -19,42% | 22,26 | 22,13 | +0,61% | -1,68% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-19 | 6,75 | 7,00 | -3,57% | -20,02% | 20,70 | 20,60 | +0,49% | -2,41% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-19 | 17,40 | 18,39 | -5,38% | -57,67% | 53,36 | 54,11 | -1,40% | -48,35% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 7,69 | 8,07 | -4,71% | -50,71% | 29,70 | 30,08 | -1,27% | -48,15% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-19 | 9,63 | 10,18 | -5,40% | -57,87% | 29,53 | 29,96 | -1,42% | -48,60% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-19 | 2,43 | 2,60 | -6,54% | -68,89% | 7,45 | 7,65 | -2,60% | -62,03% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-19 | 6,71 | 7,20 | -6,81% | -69,11% | 20,58 | 21,19 | -2,88% | -62,30% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-19 | 36,67 | 39,03 | -6,05% | -55,17% | 112,45 | 114,85 | -2,09% | -45,30% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-19 | 19,59 | 20,85 | -6,04% | -55,41% | 60,07 | 61,35 | -2,09% | -45,58% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 3,22 | 3,22 | 0,00% | 0,00% | 12,44 | 12,00 | +3,61% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 2,50 | 2,37 | +5,49% | 0,00% | 9,66 | 8,83 | +9,29% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-19 | 4,06 | 4,06 | 0,00% | 0,00% | 12,45 | 11,95 | +4,21% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-19 | 2,49 | 2,49 | 0,00% | 0,00% | 9,62 | 9,28 | +3,61% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-19 | 4,05 | 4,05 | 0,00% | 0,00% | 12,42 | 11,92 | +4,21% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 24,01 | 25,13 | -4,46% | -36,21% | 92,73 | 93,68 | -1,01% | -32,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 20,98 | 22,30 | -5,92% | -48,17% | 81,03 | 83,13 | -2,52% | -45,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-19 | 30,04 | 31,69 | -5,21% | -45,52% | 92,12 | 93,25 | -1,22% | -33,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 12,51 | 13,10 | -4,50% | -36,69% | 48,32 | 48,83 | -1,06% | -33,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-19 | 15,70 | 16,56 | -5,19% | -45,92% | 48,14 | 48,73 | -1,20% | -34,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 9,40 | 9,48 | -0,84% | -14,70% | 36,31 | 35,34 | +2,74% | -10,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-19 | 9,73 | 9,89 | -1,62% | -27,17% | 29,84 | 29,10 | +2,52% | -11,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 9,17 | 9,24 | -0,76% | -15,33% | 35,42 | 34,44 | +2,83% | -10,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-19 | 9,50 | 9,66 | -1,66% | -27,76% | 29,13 | 28,43 | +2,48% | -11,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 3,81 | 4,08 | -6,62% | -44,62% | 14,72 | 15,21 | -3,25% | -41,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-19 | 4,77 | 5,15 | -7,38% | -52,63% | 14,63 | 15,15 | -3,48% | -42,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 3,77 | 4,03 | -6,45% | -44,88% | 14,56 | 15,02 | -3,07% | -42,03% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 2,53 | 2,68 | -5,60% | -38,29% | 9,77 | 9,99 | -2,19% | -35,09% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-19 | 3,17 | 3,38 | -6,21% | -47,25% | 9,72 | 9,95 | -2,26% | -35,64% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 2,29 | 2,43 | -5,76% | -38,77% | 8,84 | 9,06 | -2,36% | -35,60% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-19 | 2,87 | 3,06 | -6,21% | -47,72% | 8,80 | 9,00 | -2,26% | -36,21% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-19 | 5,43 | 5,67 | -4,23% | -53,87% | 16,65 | 16,68 | -0,20% | -43,70% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-19 | 7,01 | 7,33 | -4,37% | -54,09% | 21,50 | 21,57 | -0,34% | -43,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 2,67 | 2,91 | -8,25% | -47,75% | 10,31 | 10,85 | -4,93% | -45,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-19 | 3,81 | 4,05 | -5,93% | -45,96% | 11,68 | 11,92 | -1,96% | -34,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 6,53 | 6,88 | -5,09% | -37,21% | 25,22 | 25,65 | -1,66% | -33,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-19 | 8,18 | 8,70 | -5,98% | -46,40% | 25,08 | 25,60 | -2,02% | -34,59% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-19 | 7,75 | 7,99 | -3,00% | -68,33% | 29,93 | 29,78 | +0,50% | -66,69% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-19 | 6,07 | 6,20 | -2,10% | -72,37% | 18,61 | 18,24 | +2,03% | -66,29% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-19 | 5,33 | 5,50 | -3,09% | -68,65% | 20,59 | 20,50 | +0,41% | -67,02% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-19 | 4,24 | 4,33 | -2,08% | -72,65% | 13,00 | 12,74 | +2,04% | -66,62% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-19 | 5,87 | 5,90 | -0,51% | -37,88% | 22,67 | 21,99 | +3,08% | -34,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 5,48 | 5,50 | -0,36% | -42,07% | 21,17 | 20,50 | +3,23% | -39,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-19 | 5,49 | 5,52 | -0,54% | -46,49% | 16,84 | 16,24 | +3,64% | -34,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 5,45 | 5,48 | -0,55% | -42,39% | 21,05 | 20,43 | +3,04% | -39,40% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-19 | 5,46 | 5,50 | -0,73% | -46,73% | 16,74 | 16,18 | +3,45% | -35,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-19 | 15,36 | 15,50 | -0,90% | 0,00% | 59,32 | 57,78 | +2,67% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-19 | 19,38 | 19,57 | -0,97% | -52,20% | 59,43 | 57,59 | +3,20% | -41,67% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-19 | 15,18 | 15,32 | -0,91% | -44,80% | 58,63 | 57,11 | +2,66% | -41,94% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-19 | 19,20 | 19,40 | -1,03% | -52,39% | 58,88 | 57,09 | +3,14% | -41,91% | |
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)