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 | 2008-12-02 | 7,25 | 7,55 | -3,97% | 0,00% | 22,00 | 22,04 | -0,22% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-02 | 13,70 | 14,09 | -2,77% | -59,26% | 41,56 | 41,14 | +1,04% | -50,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 10,25 | 10,62 | -3,48% | -52,98% | 39,39 | 39,90 | -1,27% | -50,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-02 | 13,04 | 13,42 | -2,83% | -59,48% | 39,56 | 39,18 | +0,97% | -50,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 6,21 | 6,47 | -4,02% | -32,57% | 23,87 | 24,31 | -1,82% | -28,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-02 | 7,90 | 8,17 | -3,30% | -41,91% | 23,97 | 23,85 | +0,48% | -28,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-02 | 5,91 | 6,12 | -3,43% | -42,90% | 22,71 | 22,99 | -1,22% | -39,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 6,12 | 6,38 | -4,08% | -32,97% | 23,52 | 23,97 | -1,88% | -29,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-02 | 7,79 | 8,06 | -3,35% | -42,21% | 23,63 | 23,53 | +0,43% | -29,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 4,66 | 4,77 | -2,31% | -44,79% | 17,91 | 17,92 | -0,07% | -41,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-02 | 6,36 | 6,52 | -2,45% | -43,77% | 19,30 | 19,04 | +1,36% | -30,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 4,62 | 4,73 | -2,33% | -45,13% | 17,76 | 17,77 | -0,09% | -42,14% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 8,78 | 8,91 | -1,46% | -58,60% | 33,74 | 33,48 | +0,80% | -56,35% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-02 | 11,17 | 11,25 | -0,71% | -64,34% | 33,89 | 32,85 | +3,17% | -56,23% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 8,66 | 8,79 | -1,48% | -58,86% | 33,28 | 33,03 | +0,78% | -56,62% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-02 | 11,03 | 11,11 | -0,72% | -64,51% | 33,46 | 32,44 | +3,16% | -56,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 5,70 | 5,83 | -2,23% | -33,33% | 21,91 | 21,90 | +0,01% | -29,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 4,71 | 4,81 | -2,08% | -52,47% | 18,10 | 18,07 | +0,16% | -49,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-02 | 7,25 | 7,36 | -1,49% | -42,55% | 22,00 | 21,49 | +2,36% | -29,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 5,61 | 5,74 | -2,26% | -33,69% | 21,56 | 21,57 | -0,03% | -30,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 4,67 | 4,77 | -2,10% | -52,73% | 17,95 | 17,92 | +0,14% | -50,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-02 | 7,14 | 7,25 | -1,52% | -42,83% | 21,66 | 21,17 | +2,33% | -29,84% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 27,42 | 28,17 | -2,66% | -54,56% | 105,38 | 105,84 | -0,43% | -52,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-02 | 23,26 | 23,85 | -2,47% | -46,11% | 106,83 | 107,19 | -0,34% | -51,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-02 | 34,90 | 35,58 | -1,91% | -60,82% | 105,88 | 103,88 | +1,93% | -51,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 26,56 | 27,28 | -2,64% | -54,79% | 102,08 | 102,50 | -0,41% | -52,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-02 | 22,53 | 23,10 | -2,47% | -46,38% | 103,47 | 103,82 | -0,33% | -51,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-02 | 33,80 | 34,46 | -1,92% | -61,02% | 102,54 | 100,61 | +1,92% | -52,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 4,92 | 5,03 | -2,19% | -52,87% | 18,91 | 18,90 | +0,05% | -50,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-02 | 6,27 | 6,35 | -1,26% | -59,31% | 19,02 | 18,54 | +2,60% | -50,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 4,75 | 4,84 | -1,86% | -53,02% | 18,26 | 18,18 | +0,39% | -50,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-02 | 6,04 | 6,12 | -1,31% | -59,54% | 18,32 | 17,87 | +2,55% | -50,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 12,67 | 13,03 | -2,76% | -40,63% | 48,69 | 48,96 | -0,54% | -37,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-02 | 10,75 | 11,03 | -2,54% | -29,55% | 49,37 | 49,57 | -0,40% | -36,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-02 | 16,13 | 16,46 | -2,00% | -48,79% | 48,94 | 48,06 | +1,83% | -37,16% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 12,29 | 12,63 | -2,69% | -40,89% | 47,23 | 47,45 | -0,46% | -37,66% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-02 | 15,64 | 15,96 | -2,01% | -49,04% | 47,45 | 46,60 | +1,83% | -37,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 23,13 | 24,23 | -4,54% | -36,44% | 88,89 | 91,04 | -2,35% | -32,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-02 | 19,62 | 20,51 | -4,34% | -24,63% | 90,11 | 92,18 | -2,24% | -32,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-02 | 29,44 | 30,60 | -3,79% | -45,20% | 89,32 | 89,34 | -0,03% | -32,74% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-02 | 22,07 | 22,95 | -3,83% | -46,33% | 84,82 | 86,23 | -1,63% | -43,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 22,36 | 23,42 | -4,53% | -36,76% | 85,93 | 87,99 | -2,34% | -33,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 19,90 | 20,70 | -3,86% | -46,59% | 76,48 | 77,77 | -1,66% | -43,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-02 | 28,46 | 29,59 | -3,82% | -45,48% | 86,34 | 86,39 | -0,06% | -33,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 8,38 | 8,71 | -3,79% | -36,13% | 32,21 | 32,73 | -1,59% | -32,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 7,94 | 8,20 | -3,17% | -46,13% | 30,52 | 30,81 | -0,95% | -43,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-02 | 10,66 | 11,00 | -3,09% | -44,94% | 32,34 | 32,12 | +0,70% | -32,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 8,15 | 8,48 | -3,89% | -36,48% | 31,32 | 31,86 | -1,69% | -33,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 7,46 | 7,70 | -3,12% | -46,37% | 28,67 | 28,93 | -0,90% | -43,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-02 | 10,38 | 10,71 | -3,08% | -45,20% | 31,49 | 31,27 | +0,71% | -32,74% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 4,54 | 4,70 | -3,40% | -40,26% | 17,45 | 17,66 | -1,19% | -37,01% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-02 | 5,77 | 5,94 | -2,86% | -48,57% | 17,50 | 17,34 | +0,94% | -36,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 4,40 | 4,56 | -3,51% | -40,62% | 16,91 | 17,13 | -1,30% | -37,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-02 | 5,60 | 5,76 | -2,78% | -48,81% | 16,99 | 16,82 | +1,03% | -37,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 12,69 | 12,98 | -2,23% | -36,55% | 48,77 | 48,77 | 0,00% | -33,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 5,30 | 5,38 | -1,49% | -47,00% | 20,37 | 20,21 | +0,77% | -44,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-02 | 16,16 | 16,39 | -1,40% | -45,28% | 49,03 | 47,85 | +2,45% | -32,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 12,22 | 12,49 | -2,16% | -36,85% | 46,96 | 46,93 | +0,08% | -33,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 5,28 | 5,35 | -1,31% | -47,20% | 20,29 | 20,10 | +0,95% | -44,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-02 | 15,55 | 15,78 | -1,46% | -45,57% | 47,18 | 46,07 | +2,40% | -33,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-02 | 8,17 | 8,78 | -6,95% | -55,40% | 31,40 | 32,99 | -4,82% | -52,97% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-02 | 10,39 | 11,10 | -6,40% | -61,58% | 31,52 | 32,41 | -2,74% | -52,84% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 7,91 | 8,51 | -7,05% | -55,66% | 30,40 | 31,97 | -4,92% | -53,24% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-02 | 10,07 | 10,75 | -6,33% | -61,77% | 30,55 | 31,39 | -2,66% | -53,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 19,81 | 20,26 | -2,22% | -43,29% | 76,13 | 76,12 | +0,02% | -40,19% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 4,74 | 4,81 | -1,46% | -52,60% | 18,22 | 18,07 | +0,80% | -50,02% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-02 | 25,21 | 25,59 | -1,48% | -51,11% | 76,48 | 74,71 | +2,37% | -39,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 18,88 | 19,31 | -2,23% | -43,57% | 72,56 | 72,55 | +0,01% | -40,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 4,72 | 4,79 | -1,46% | -52,80% | 18,14 | 18,00 | +0,79% | -50,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-02 | 24,03 | 24,39 | -1,48% | -51,35% | 72,90 | 71,21 | +2,38% | -40,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 8,44 | 8,73 | -3,32% | -23,55% | 32,44 | 32,80 | -1,11% | -19,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-02 | 10,74 | 11,03 | -2,63% | -34,11% | 32,58 | 32,20 | +1,18% | -19,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 8,13 | 8,41 | -3,33% | -24,02% | 31,25 | 31,60 | -1,12% | -19,88% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-02 | 10,35 | 10,63 | -2,63% | -34,45% | 31,40 | 31,04 | +1,17% | -19,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 21,84 | 22,88 | -4,55% | -66,37% | 83,94 | 85,96 | -2,36% | -64,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 2,94 | 3,06 | -3,92% | -72,45% | 11,30 | 11,50 | -1,72% | -70,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-02 | 27,79 | 28,89 | -3,81% | -71,01% | 84,31 | 84,35 | -0,04% | -64,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 20,86 | 21,85 | -4,53% | -66,55% | 80,17 | 82,09 | -2,35% | -64,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 2,93 | 3,04 | -3,62% | -72,54% | 11,26 | 11,42 | -1,41% | -71,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-02 | 26,55 | 27,61 | -3,84% | -71,16% | 80,55 | 80,61 | -0,08% | -64,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 5,04 | 5,27 | -4,36% | -43,31% | 19,37 | 19,80 | -2,18% | -40,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-02 | 4,28 | 4,46 | -4,04% | -32,70% | 19,66 | 20,04 | -1,93% | -39,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-02 | 6,42 | 6,65 | -3,46% | -51,07% | 19,48 | 19,42 | +0,32% | -39,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 4,90 | 5,12 | -4,30% | -43,55% | 18,83 | 19,24 | -2,11% | -40,47% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-02 | 6,24 | 6,47 | -3,55% | -51,29% | 18,93 | 18,89 | +0,22% | -40,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 9,38 | 9,13 | +2,74% | -59,22% | 36,05 | 34,30 | +5,09% | -56,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 8,51 | 8,18 | +4,03% | -65,07% | 32,71 | 30,73 | +6,42% | -63,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-02 | 11,95 | 11,55 | +3,46% | -64,55% | 36,25 | 33,72 | +7,51% | -56,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 13,28 | 12,92 | +2,79% | -59,38% | 51,04 | 48,54 | +5,14% | -57,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-02 | 11,97 | 11,51 | +4,00% | -65,44% | 46,00 | 43,25 | +6,38% | -63,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-02 | 16,87 | 16,30 | +3,50% | -64,73% | 51,18 | 47,59 | +7,55% | -56,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-02 | 7,07 | 6,86 | +3,06% | -22,56% | 21,45 | 20,03 | +7,09% | -4,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-02 | 6,57 | 6,38 | +2,98% | -23,16% | 19,93 | 18,63 | +7,01% | -5,69% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-02 | 18,64 | 18,17 | +2,59% | -55,98% | 56,55 | 53,05 | +6,60% | -45,97% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 8,12 | 7,97 | +1,88% | -49,60% | 31,21 | 29,94 | +4,21% | -46,85% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-02 | 10,32 | 10,06 | +2,58% | -56,18% | 31,31 | 29,37 | +6,60% | -46,22% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-02 | 2,56 | 2,49 | +2,81% | -67,68% | 7,77 | 7,27 | +6,83% | -60,33% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-02 | 7,09 | 6,90 | +2,75% | -67,79% | 21,51 | 20,15 | +6,77% | -60,47% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-02 | 38,39 | 38,05 | +0,89% | -53,62% | 116,47 | 111,09 | +4,84% | -43,08% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-02 | 20,51 | 20,33 | +0,89% | -53,86% | 62,22 | 59,36 | +4,83% | -43,37% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 3,31 | 3,38 | -2,07% | 0,00% | 12,72 | 12,70 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 2,62 | 2,67 | -1,87% | 0,00% | 10,07 | 10,03 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-02 | 4,23 | 4,30 | -1,63% | 0,00% | 12,83 | 12,55 | +2,22% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-02 | 2,61 | 2,66 | -1,88% | 0,00% | 10,03 | 9,99 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-02 | 4,22 | 4,29 | -1,63% | 0,00% | 12,80 | 12,53 | +2,22% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 24,63 | 24,09 | +2,24% | -36,78% | 94,66 | 90,51 | +4,58% | -33,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 21,90 | 21,19 | +3,35% | -47,57% | 84,17 | 79,62 | +5,72% | -44,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-02 | 31,27 | 30,38 | +2,93% | -45,09% | 94,87 | 88,70 | +6,96% | -32,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 12,83 | 12,55 | +2,23% | -37,26% | 49,31 | 47,15 | +4,57% | -33,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-02 | 16,33 | 15,87 | +2,90% | -45,51% | 49,54 | 46,33 | +6,92% | -33,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 9,33 | 9,30 | +0,32% | -18,01% | 35,86 | 34,94 | +2,62% | -13,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-02 | 9,80 | 9,70 | +1,03% | -28,83% | 29,73 | 28,32 | +4,98% | -12,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 9,10 | 9,07 | +0,33% | -18,60% | 34,97 | 34,08 | +2,63% | -14,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-02 | 9,57 | 9,48 | +0,95% | -29,37% | 29,03 | 27,68 | +4,90% | -13,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 3,87 | 3,79 | +2,11% | -44,64% | 14,87 | 14,24 | +4,45% | -41,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-02 | 4,91 | 4,78 | +2,72% | -51,91% | 14,90 | 13,96 | +6,74% | -40,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 3,82 | 3,74 | +2,14% | -45,04% | 14,68 | 14,05 | +4,48% | -42,04% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 2,67 | 2,60 | +2,69% | -35,82% | 10,26 | 9,77 | +5,04% | -32,32% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-02 | 3,39 | 3,28 | +3,35% | -44,15% | 10,28 | 9,58 | +7,40% | -31,46% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 2,42 | 2,36 | +2,54% | -36,15% | 9,30 | 8,87 | +4,89% | -32,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-02 | 3,07 | 2,98 | +3,02% | -44,58% | 9,31 | 8,70 | +7,05% | -31,99% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-02 | 5,29 | 5,03 | +5,17% | -54,86% | 16,05 | 14,69 | +9,28% | -44,61% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-02 | 6,84 | 6,50 | +5,23% | -55,03% | 20,75 | 18,98 | +9,35% | -44,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 2,87 | 2,72 | +5,51% | -46,55% | 11,03 | 10,22 | +7,93% | -43,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-02 | 4,03 | 3,87 | +4,13% | -45,76% | 12,23 | 11,30 | +8,21% | -33,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 6,79 | 6,57 | +3,35% | -38,10% | 26,10 | 24,68 | +5,71% | -34,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-02 | 8,64 | 8,31 | +3,97% | -46,24% | 26,21 | 24,26 | +8,04% | -34,02% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-02 | 8,02 | 8,25 | -2,79% | -66,20% | 30,82 | 31,00 | -0,56% | -64,36% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-02 | 6,26 | 6,38 | -1,88% | -70,82% | 18,99 | 18,63 | +1,96% | -64,18% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-02 | 5,52 | 5,67 | -2,65% | -66,50% | 21,21 | 21,30 | -0,42% | -64,68% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-02 | 4,37 | 4,46 | -2,02% | -71,12% | 13,26 | 13,02 | +1,81% | -64,55% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-02 | 5,76 | 6,09 | -5,42% | -40,43% | 22,14 | 22,88 | -3,25% | -37,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 5,38 | 5,67 | -5,11% | -44,54% | 20,68 | 21,30 | -2,94% | -41,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-02 | 5,42 | 5,69 | -4,75% | -48,67% | 16,44 | 16,61 | -1,02% | -37,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 5,36 | 5,65 | -5,13% | -44,74% | 20,60 | 21,23 | -2,96% | -41,73% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-02 | 5,39 | 5,66 | -4,77% | -48,91% | 16,35 | 16,52 | -1,05% | -37,30% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-02 | 14,61 | 16,14 | -9,48% | 0,00% | 56,15 | 60,64 | -7,41% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-02 | 18,53 | 20,31 | -8,76% | -54,51% | 56,22 | 59,30 | -5,20% | -44,17% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-02 | 14,42 | 15,93 | -9,48% | -47,43% | 55,42 | 59,85 | -7,41% | -44,56% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-02 | 18,37 | 20,13 | -8,74% | -54,65% | 55,73 | 58,77 | -5,17% | -44,35% | |
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)