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 | 2008-12-01 | 7,55 | 7,65 | -1,31% | 0,00% | 22,04 | 22,22 | -0,80% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-01 | 14,09 | 14,49 | -2,76% | -58,10% | 41,14 | 42,09 | -2,26% | -50,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 10,62 | 10,85 | -2,12% | -51,28% | 39,90 | 40,77 | -2,14% | -49,78% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-01 | 13,42 | 13,80 | -2,75% | -58,30% | 39,18 | 40,08 | -2,25% | -50,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 6,47 | 6,56 | -1,37% | -29,75% | 24,31 | 24,65 | -1,39% | -27,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-01 | 8,17 | 8,34 | -2,04% | -39,93% | 23,85 | 24,23 | -1,54% | -29,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-01 | 6,12 | 6,25 | -2,08% | -40,87% | 22,99 | 23,49 | -2,10% | -39,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 6,38 | 6,47 | -1,39% | -30,12% | 23,97 | 24,31 | -1,41% | -27,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-01 | 8,06 | 8,22 | -1,95% | -40,21% | 23,53 | 23,88 | -1,44% | -29,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 4,77 | 4,88 | -2,25% | -43,48% | 17,92 | 18,34 | -2,27% | -41,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-01 | 6,52 | 6,66 | -2,10% | -42,35% | 19,04 | 19,35 | -1,60% | -31,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 4,73 | 4,84 | -2,27% | -43,82% | 17,77 | 18,19 | -2,29% | -42,09% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 8,91 | 9,01 | -1,11% | -57,99% | 33,48 | 33,86 | -1,13% | -56,69% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-01 | 11,25 | 11,46 | -1,83% | -64,08% | 32,85 | 33,29 | -1,33% | -57,58% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 8,79 | 8,90 | -1,24% | -58,24% | 33,03 | 33,44 | -1,25% | -56,95% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-01 | 11,11 | 11,32 | -1,86% | -64,25% | 32,44 | 32,88 | -1,35% | -57,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 5,83 | 5,90 | -1,19% | -31,81% | 21,90 | 22,17 | -1,20% | -29,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 4,81 | 5,01 | -3,99% | -51,46% | 18,07 | 18,83 | -4,01% | -49,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-01 | 7,36 | 7,51 | -2,00% | -41,68% | 21,49 | 21,81 | -1,49% | -31,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 5,74 | 5,82 | -1,37% | -32,15% | 21,57 | 21,87 | -1,39% | -30,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 4,77 | 4,97 | -4,02% | -51,72% | 17,92 | 18,68 | -4,04% | -50,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-01 | 7,25 | 7,40 | -2,03% | -41,95% | 21,17 | 21,49 | -1,52% | -31,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 28,17 | 29,95 | -5,94% | -53,31% | 105,84 | 112,55 | -5,96% | -51,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-01 | 23,85 | 24,89 | -4,18% | -44,74% | 107,19 | 111,73 | -4,07% | -51,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-01 | 35,58 | 38,09 | -6,59% | -60,05% | 103,88 | 110,64 | -6,11% | -52,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 27,28 | 29,01 | -5,96% | -53,57% | 102,50 | 109,01 | -5,98% | -52,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-01 | 23,10 | 24,11 | -4,19% | -45,03% | 103,82 | 108,23 | -4,08% | -51,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-01 | 34,46 | 36,90 | -6,61% | -60,26% | 100,61 | 107,18 | -6,13% | -53,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 5,03 | 5,24 | -4,01% | -51,82% | 18,90 | 19,69 | -4,02% | -50,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-01 | 6,35 | 6,66 | -4,65% | -58,79% | 18,54 | 19,35 | -4,17% | -51,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 4,84 | 5,05 | -4,16% | -52,13% | 18,18 | 18,98 | -4,17% | -50,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-01 | 6,12 | 6,42 | -4,67% | -59,01% | 17,87 | 18,65 | -4,18% | -51,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 13,03 | 13,29 | -1,96% | -38,94% | 48,96 | 49,94 | -1,97% | -37,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-01 | 11,03 | 11,04 | -0,09% | -27,72% | 49,57 | 49,56 | +0,03% | -36,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-01 | 16,46 | 16,90 | -2,60% | -47,75% | 48,06 | 49,09 | -2,10% | -38,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 12,63 | 12,88 | -1,94% | -39,25% | 47,45 | 48,40 | -1,96% | -37,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-01 | 15,96 | 16,39 | -2,62% | -48,00% | 46,60 | 47,61 | -2,12% | -38,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 24,23 | 24,89 | -2,65% | -33,42% | 91,04 | 93,53 | -2,67% | -31,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-01 | 20,51 | 20,68 | -0,82% | -21,21% | 92,18 | 92,83 | -0,71% | -30,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-01 | 30,60 | 31,65 | -3,32% | -43,04% | 89,34 | 91,93 | -2,82% | -32,72% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-01 | 22,95 | 23,76 | -3,41% | -44,19% | 86,23 | 89,29 | -3,42% | -42,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 23,42 | 24,06 | -2,66% | -33,77% | 87,99 | 90,41 | -2,68% | -31,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 20,70 | 21,43 | -3,41% | -44,44% | 77,77 | 80,53 | -3,42% | -42,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-01 | 29,59 | 30,61 | -3,33% | -43,31% | 86,39 | 88,91 | -2,84% | -33,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 8,71 | 8,98 | -3,01% | -33,61% | 32,73 | 33,74 | -3,02% | -31,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 8,20 | 8,52 | -3,76% | -44,37% | 30,81 | 32,02 | -3,77% | -42,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-01 | 11,00 | 11,43 | -3,76% | -43,18% | 32,12 | 33,20 | -3,27% | -32,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 8,48 | 8,75 | -3,09% | -33,90% | 31,86 | 32,88 | -3,10% | -31,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 7,70 | 8,00 | -3,75% | -44,64% | 28,93 | 30,06 | -3,77% | -42,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-01 | 10,71 | 11,12 | -3,69% | -43,45% | 31,27 | 32,30 | -3,19% | -33,21% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 4,70 | 4,86 | -3,29% | -38,16% | 17,66 | 18,26 | -3,31% | -36,25% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-01 | 5,94 | 6,18 | -3,88% | -47,06% | 17,34 | 17,95 | -3,39% | -37,47% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 4,56 | 4,71 | -3,18% | -38,46% | 17,13 | 17,70 | -3,20% | -36,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-01 | 5,76 | 5,99 | -3,84% | -47,35% | 16,82 | 17,40 | -3,35% | -37,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 12,98 | 13,54 | -4,14% | -35,10% | 48,77 | 50,88 | -4,15% | -33,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 5,38 | 5,66 | -4,95% | -46,20% | 20,21 | 21,27 | -4,96% | -44,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-01 | 16,39 | 17,22 | -4,82% | -44,50% | 47,85 | 50,02 | -4,33% | -34,45% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 12,49 | 13,03 | -4,14% | -35,45% | 46,93 | 48,96 | -4,16% | -33,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 5,35 | 5,63 | -4,97% | -46,50% | 20,10 | 21,16 | -4,99% | -44,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-01 | 15,78 | 16,58 | -4,83% | -44,77% | 46,07 | 48,16 | -4,34% | -34,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-01 | 8,78 | 8,95 | -1,90% | -52,07% | 32,99 | 33,63 | -1,92% | -50,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-01 | 11,10 | 11,39 | -2,55% | -58,95% | 32,41 | 33,08 | -2,05% | -51,52% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 8,51 | 8,68 | -1,96% | -52,30% | 31,97 | 32,62 | -1,97% | -50,82% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-01 | 10,75 | 11,04 | -2,63% | -59,19% | 31,39 | 32,07 | -2,13% | -51,80% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 20,26 | 21,01 | -3,57% | -42,00% | 76,12 | 78,95 | -3,59% | -40,20% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 4,81 | 5,03 | -4,37% | -51,90% | 18,07 | 18,90 | -4,39% | -50,41% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-01 | 25,59 | 26,72 | -4,23% | -50,37% | 74,71 | 77,61 | -3,74% | -41,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 19,31 | 20,02 | -3,55% | -42,29% | 72,55 | 75,23 | -3,56% | -40,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 4,79 | 5,00 | -4,20% | -52,10% | 18,00 | 18,79 | -4,22% | -50,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-01 | 24,39 | 25,47 | -4,24% | -50,62% | 71,21 | 73,98 | -3,75% | -41,68% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 8,73 | 8,90 | -1,91% | -20,92% | 32,80 | 33,44 | -1,93% | -18,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-01 | 11,03 | 11,32 | -2,56% | -32,33% | 32,20 | 32,88 | -2,06% | -20,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 8,41 | 8,58 | -1,98% | -21,40% | 31,60 | 32,24 | -2,00% | -18,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-01 | 10,63 | 10,91 | -2,57% | -32,68% | 31,04 | 31,69 | -2,07% | -20,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 22,88 | 24,75 | -7,56% | -64,77% | 85,96 | 93,01 | -7,57% | -63,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 3,06 | 3,34 | -8,38% | -71,32% | 11,50 | 12,55 | -8,40% | -70,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-01 | 28,89 | 31,48 | -8,23% | -69,87% | 84,35 | 91,44 | -7,76% | -64,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 21,85 | 23,65 | -7,61% | -64,96% | 82,09 | 88,87 | -7,63% | -63,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 3,04 | 3,32 | -8,43% | -71,51% | 11,42 | 12,48 | -8,45% | -70,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-01 | 27,61 | 30,08 | -8,21% | -70,01% | 80,61 | 87,37 | -7,74% | -64,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 5,27 | 5,39 | -2,23% | -40,72% | 19,80 | 20,25 | -2,24% | -38,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-01 | 4,46 | 4,48 | -0,45% | -29,87% | 20,04 | 20,11 | -0,33% | -38,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-01 | 6,65 | 6,85 | -2,92% | -49,31% | 19,42 | 19,90 | -2,42% | -40,14% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 5,12 | 5,24 | -2,29% | -41,01% | 19,24 | 19,69 | -2,31% | -39,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-01 | 6,47 | 6,66 | -2,85% | -49,49% | 18,89 | 19,35 | -2,35% | -40,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 9,13 | 9,58 | -4,70% | -60,30% | 34,30 | 36,00 | -4,71% | -59,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 8,18 | 8,71 | -6,08% | -66,42% | 30,73 | 32,73 | -6,10% | -65,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-01 | 11,55 | 12,19 | -5,25% | -65,74% | 33,72 | 35,41 | -4,76% | -59,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 12,92 | 13,56 | -4,72% | -60,48% | 48,54 | 50,96 | -4,74% | -59,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-01 | 11,51 | 12,25 | -6,04% | -66,77% | 43,25 | 46,03 | -6,06% | -65,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-01 | 16,30 | 17,21 | -5,29% | -65,92% | 47,59 | 49,99 | -4,80% | -59,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-01 | 6,86 | 7,36 | -6,79% | -24,86% | 20,03 | 21,38 | -6,32% | -11,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-01 | 6,38 | 6,84 | -6,73% | -25,38% | 18,63 | 19,87 | -6,25% | -11,87% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-01 | 18,17 | 19,27 | -5,71% | -57,09% | 53,05 | 55,97 | -5,22% | -49,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 7,97 | 8,40 | -5,12% | -50,53% | 29,94 | 31,57 | -5,13% | -49,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-01 | 10,06 | 10,66 | -5,63% | -57,28% | 29,37 | 30,96 | -5,14% | -49,55% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-01 | 2,49 | 2,61 | -4,60% | -68,56% | 7,27 | 7,58 | -4,11% | -62,87% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-01 | 6,90 | 7,22 | -4,43% | -68,65% | 20,15 | 20,97 | -3,94% | -62,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-01 | 38,05 | 40,75 | -6,63% | -54,03% | 111,09 | 118,37 | -6,15% | -45,71% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-01 | 20,33 | 21,77 | -6,61% | -54,26% | 59,36 | 63,24 | -6,14% | -45,98% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 3,38 | 3,26 | +3,68% | 0,00% | 12,70 | 12,25 | +3,66% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 2,67 | 2,57 | +3,89% | 0,00% | 10,03 | 9,66 | +3,87% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-01 | 4,30 | 4,17 | +3,12% | 0,00% | 12,55 | 12,11 | +3,65% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-01 | 2,66 | 2,57 | +3,50% | 0,00% | 9,99 | 9,66 | +3,49% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-01 | 4,29 | 4,15 | +3,37% | 0,00% | 12,53 | 12,05 | +3,90% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 24,09 | 25,66 | -6,12% | -38,17% | 90,51 | 96,43 | -6,13% | -36,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 21,19 | 22,92 | -7,55% | -49,27% | 79,62 | 86,13 | -7,56% | -47,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-01 | 30,38 | 32,56 | -6,70% | -46,65% | 88,70 | 94,58 | -6,22% | -37,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 12,55 | 13,37 | -6,13% | -38,63% | 47,15 | 50,24 | -6,15% | -36,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-01 | 15,87 | 17,01 | -6,70% | -47,05% | 46,33 | 49,41 | -6,22% | -37,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 9,30 | 9,49 | -2,00% | -18,28% | 34,94 | 35,66 | -2,02% | -15,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-01 | 9,70 | 9,96 | -2,61% | -29,56% | 28,32 | 28,93 | -2,11% | -16,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 9,07 | 9,25 | -1,95% | -18,87% | 34,08 | 34,76 | -1,96% | -16,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-01 | 9,48 | 9,73 | -2,57% | -30,04% | 27,68 | 28,26 | -2,07% | -17,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 3,79 | 4,28 | -11,45% | -45,78% | 14,24 | 16,08 | -11,46% | -44,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-01 | 4,78 | 5,43 | -11,97% | -53,18% | 13,96 | 15,77 | -11,52% | -44,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 3,74 | 4,23 | -11,58% | -46,19% | 14,05 | 15,90 | -11,60% | -44,52% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 2,60 | 2,81 | -7,47% | -37,50% | 9,77 | 10,56 | -7,49% | -35,57% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-01 | 3,28 | 3,57 | -8,12% | -45,96% | 9,58 | 10,37 | -7,65% | -36,18% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 2,36 | 2,55 | -7,45% | -37,73% | 8,87 | 9,58 | -7,47% | -35,81% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-01 | 2,98 | 3,23 | -7,74% | -46,21% | 8,70 | 9,38 | -7,27% | -36,47% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-01 | 5,03 | 5,43 | -7,37% | -57,08% | 14,69 | 15,77 | -6,89% | -49,31% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-01 | 6,50 | 7,02 | -7,41% | -57,26% | 18,98 | 20,39 | -6,93% | -49,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 2,72 | 3,11 | -12,54% | -49,35% | 10,22 | 11,69 | -12,55% | -47,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-01 | 3,87 | 4,27 | -9,37% | -47,91% | 11,30 | 12,40 | -8,90% | -38,48% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 6,57 | 7,21 | -8,88% | -40,11% | 24,68 | 27,09 | -8,89% | -38,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-01 | 8,31 | 9,17 | -9,38% | -48,29% | 24,26 | 26,64 | -8,91% | -38,93% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-01 | 8,25 | 8,54 | -3,40% | -65,23% | 31,00 | 32,09 | -3,41% | -64,16% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-01 | 6,38 | 6,65 | -4,06% | -70,26% | 18,63 | 19,32 | -3,57% | -64,87% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-01 | 5,67 | 5,87 | -3,41% | -65,59% | 21,30 | 22,06 | -3,42% | -64,53% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-01 | 4,46 | 4,65 | -4,09% | -70,52% | 13,02 | 13,51 | -3,59% | -65,18% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-01 | 6,09 | 6,06 | +0,50% | -37,02% | 22,88 | 22,77 | +0,48% | -35,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 5,67 | 5,67 | 0,00% | -41,55% | 21,30 | 21,31 | -0,02% | -39,74% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-01 | 5,69 | 5,73 | -0,70% | -46,12% | 16,61 | 16,64 | -0,19% | -36,36% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 5,65 | 5,65 | 0,00% | -41,75% | 21,23 | 21,23 | -0,02% | -39,95% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-01 | 5,66 | 5,70 | -0,70% | -46,35% | 16,52 | 16,56 | -0,19% | -36,64% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-01 | 16,14 | 16,20 | -0,37% | 0,00% | 60,64 | 60,88 | -0,39% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-01 | 20,31 | 20,63 | -1,55% | -50,14% | 59,30 | 59,92 | -1,05% | -41,11% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-01 | 15,93 | 15,99 | -0,38% | -41,92% | 59,85 | 60,09 | -0,39% | -40,13% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-01 | 20,13 | 20,44 | -1,52% | -50,31% | 58,77 | 59,37 | -1,01% | -41,31% | |
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)