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