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 | 2008-12-03 | 7,31 | 7,25 | +0,83% | 0,00% | 22,22 | 22,00 | +1,01% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-03 | 13,64 | 13,70 | -0,44% | -59,20% | 41,46 | 41,56 | -0,25% | -49,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 10,29 | 10,25 | +0,39% | -52,84% | 39,45 | 39,39 | +0,15% | -50,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-03 | 12,99 | 13,04 | -0,38% | -59,39% | 39,48 | 39,56 | -0,20% | -49,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 6,32 | 6,21 | +1,77% | -31,60% | 24,23 | 23,87 | +1,53% | -27,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-03 | 7,97 | 7,90 | +0,89% | -41,14% | 24,22 | 23,97 | +1,07% | -27,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-03 | 5,97 | 5,91 | +1,02% | -42,10% | 22,89 | 22,71 | +0,77% | -38,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 6,23 | 6,12 | +1,80% | -31,91% | 23,89 | 23,52 | +1,55% | -28,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-03 | 7,86 | 7,79 | +0,90% | -41,43% | 23,89 | 23,63 | +1,08% | -27,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 4,68 | 4,66 | +0,43% | -44,29% | 17,94 | 17,91 | +0,19% | -41,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-03 | 6,40 | 6,36 | +0,63% | -43,11% | 19,45 | 19,30 | +0,81% | -29,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 4,65 | 4,62 | +0,65% | -44,51% | 17,83 | 17,76 | +0,41% | -41,34% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 8,88 | 8,78 | +1,14% | -59,02% | 34,05 | 33,74 | +0,90% | -56,68% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-03 | 11,21 | 11,17 | +0,36% | -64,70% | 34,07 | 33,89 | +0,54% | -56,37% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 8,77 | 8,66 | +1,27% | -59,21% | 33,62 | 33,28 | +1,03% | -56,88% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-03 | 11,07 | 11,03 | +0,36% | -64,87% | 33,65 | 33,46 | +0,55% | -56,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 5,76 | 5,70 | +1,05% | -31,91% | 22,08 | 21,91 | +0,81% | -28,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 4,68 | 4,71 | -0,64% | -51,70% | 17,94 | 18,10 | -0,88% | -48,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-03 | 7,27 | 7,25 | +0,28% | -41,37% | 22,10 | 22,00 | +0,46% | -27,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 5,67 | 5,61 | +1,07% | -32,26% | 21,74 | 21,56 | +0,83% | -28,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 4,65 | 4,67 | -0,43% | -51,86% | 17,83 | 17,95 | -0,67% | -49,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-03 | 7,16 | 7,14 | +0,28% | -41,69% | 21,76 | 21,66 | +0,47% | -27,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 27,26 | 27,42 | -0,58% | -54,28% | 104,52 | 105,38 | -0,82% | -51,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-03 | 23,34 | 23,26 | +0,34% | -44,86% | 105,23 | 106,83 | -1,50% | -51,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-03 | 34,42 | 34,90 | -1,38% | -60,62% | 104,62 | 105,88 | -1,19% | -51,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 26,40 | 26,56 | -0,60% | -54,51% | 101,22 | 102,08 | -0,84% | -51,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-03 | 22,60 | 22,53 | +0,31% | -45,16% | 101,89 | 103,47 | -1,53% | -51,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-03 | 33,34 | 33,80 | -1,36% | -60,81% | 101,33 | 102,54 | -1,18% | -51,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 4,96 | 4,92 | +0,81% | -52,49% | 19,02 | 18,91 | +0,57% | -49,77% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-03 | 6,27 | 6,27 | 0,00% | -59,02% | 19,06 | 19,02 | +0,18% | -49,35% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 4,78 | 4,75 | +0,63% | -52,72% | 18,33 | 18,26 | +0,39% | -50,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-03 | 6,04 | 6,04 | 0,00% | -59,27% | 18,36 | 18,32 | +0,18% | -49,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 12,77 | 12,67 | +0,79% | -40,77% | 48,96 | 48,69 | +0,55% | -37,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-03 | 10,93 | 10,75 | +1,67% | -28,56% | 49,28 | 49,37 | -0,19% | -36,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-03 | 16,12 | 16,13 | -0,06% | -48,99% | 49,00 | 48,94 | +0,12% | -36,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 12,38 | 12,29 | +0,73% | -41,05% | 47,46 | 47,23 | +0,49% | -37,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-03 | 15,63 | 15,64 | -0,06% | -49,24% | 47,51 | 47,45 | +0,12% | -37,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 23,58 | 23,13 | +1,95% | -35,26% | 90,41 | 88,89 | +1,70% | -31,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-03 | 20,18 | 19,62 | +2,85% | -21,93% | 90,98 | 90,11 | +0,97% | -30,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-03 | 29,77 | 29,44 | +1,12% | -44,23% | 90,48 | 89,32 | +1,31% | -31,06% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-03 | 22,32 | 22,07 | +1,13% | -45,35% | 85,57 | 84,82 | +0,89% | -42,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 22,80 | 22,36 | +1,97% | -35,56% | 87,42 | 85,93 | +1,72% | -31,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 20,13 | 19,90 | +1,16% | -45,61% | 77,18 | 76,48 | +0,91% | -42,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-03 | 28,78 | 28,46 | +1,12% | -44,52% | 87,47 | 86,34 | +1,31% | -31,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 8,51 | 8,38 | +1,55% | -35,19% | 32,63 | 32,21 | +1,31% | -31,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 8,00 | 7,94 | +0,76% | -45,36% | 30,67 | 30,52 | +0,51% | -42,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-03 | 10,74 | 10,66 | +0,75% | -44,18% | 32,64 | 32,34 | +0,94% | -31,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 8,28 | 8,15 | +1,60% | -35,51% | 31,75 | 31,32 | +1,35% | -31,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 7,52 | 7,46 | +0,80% | -45,59% | 28,83 | 28,67 | +0,56% | -42,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-03 | 10,46 | 10,38 | +0,77% | -44,42% | 31,79 | 31,49 | +0,96% | -31,30% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 4,59 | 4,54 | +1,10% | -39,68% | 17,60 | 17,45 | +0,86% | -36,24% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-03 | 5,80 | 5,77 | +0,52% | -48,03% | 17,63 | 17,50 | +0,71% | -35,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 4,46 | 4,40 | +1,36% | -39,89% | 17,10 | 16,91 | +1,12% | -36,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-03 | 5,63 | 5,60 | +0,54% | -48,25% | 17,11 | 16,99 | +0,72% | -36,04% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 12,39 | 12,69 | -2,36% | -38,17% | 47,50 | 48,77 | -2,60% | -34,64% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 5,13 | 5,30 | -3,21% | -48,44% | 19,67 | 20,37 | -3,44% | -45,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-03 | 15,65 | 16,16 | -3,16% | -46,71% | 47,57 | 49,03 | -2,98% | -34,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 11,93 | 12,22 | -2,37% | -38,47% | 45,74 | 46,96 | -2,61% | -34,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 5,11 | 5,28 | -3,22% | -48,59% | 19,59 | 20,29 | -3,45% | -45,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-03 | 15,07 | 15,55 | -3,09% | -46,97% | 45,80 | 47,18 | -2,91% | -34,46% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-03 | 8,43 | 8,17 | +3,18% | -53,81% | 32,32 | 31,40 | +2,94% | -51,17% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-03 | 10,65 | 10,39 | +2,50% | -60,19% | 32,37 | 31,52 | +2,69% | -50,79% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 8,17 | 7,91 | +3,29% | -54,02% | 31,32 | 30,40 | +3,04% | -51,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-03 | 10,32 | 10,07 | +2,48% | -60,40% | 31,37 | 30,55 | +2,67% | -51,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 19,67 | 19,81 | -0,71% | -43,13% | 75,41 | 76,13 | -0,94% | -39,88% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 4,67 | 4,74 | -1,48% | -53,30% | 17,90 | 18,22 | -1,71% | -50,63% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-03 | 24,84 | 25,21 | -1,47% | -51,02% | 75,50 | 76,48 | -1,29% | -39,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 18,75 | 18,88 | -0,69% | -43,40% | 71,89 | 72,56 | -0,93% | -40,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 4,65 | 4,72 | -1,48% | -53,50% | 17,83 | 18,14 | -1,72% | -50,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-03 | 23,67 | 24,03 | -1,50% | -51,27% | 71,94 | 72,90 | -1,32% | -39,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 8,65 | 8,44 | +2,49% | -21,51% | 33,16 | 32,44 | +2,24% | -17,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-03 | 10,92 | 10,74 | +1,68% | -32,38% | 33,19 | 32,58 | +1,86% | -16,42% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 8,34 | 8,13 | +2,58% | -21,84% | 31,98 | 31,25 | +2,34% | -17,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-03 | 10,53 | 10,35 | +1,74% | -32,72% | 32,00 | 31,40 | +1,93% | -16,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 21,14 | 21,84 | -3,21% | -66,97% | 81,05 | 83,94 | -3,44% | -65,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 2,82 | 2,94 | -4,08% | -72,99% | 10,81 | 11,30 | -4,31% | -71,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-03 | 26,70 | 27,79 | -3,92% | -71,54% | 81,15 | 84,31 | -3,74% | -64,82% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 20,20 | 20,86 | -3,16% | -67,13% | 77,45 | 80,17 | -3,40% | -65,25% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 2,81 | 2,93 | -4,10% | -73,08% | 10,77 | 11,26 | -4,33% | -71,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-03 | 25,51 | 26,55 | -3,92% | -71,68% | 77,54 | 80,55 | -3,74% | -64,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 5,12 | 5,04 | +1,59% | -41,95% | 19,63 | 19,37 | +1,34% | -38,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-03 | 4,39 | 4,28 | +2,57% | -29,87% | 19,79 | 19,66 | +0,69% | -37,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-03 | 6,47 | 6,42 | +0,78% | -49,92% | 19,66 | 19,48 | +0,96% | -38,10% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 4,98 | 4,90 | +1,63% | -42,16% | 19,09 | 18,83 | +1,39% | -38,85% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-03 | 6,29 | 6,24 | +0,80% | -50,16% | 19,12 | 18,93 | +0,99% | -38,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 9,31 | 9,38 | -0,75% | -59,43% | 35,69 | 36,05 | -0,98% | -57,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 8,43 | 8,51 | -0,94% | -65,39% | 32,32 | 32,71 | -1,18% | -63,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-03 | 11,86 | 11,95 | -0,75% | -64,83% | 36,05 | 36,25 | -0,57% | -56,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 13,17 | 13,28 | -0,83% | -59,64% | 50,49 | 51,04 | -1,07% | -57,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-03 | 11,86 | 11,97 | -0,92% | -65,75% | 45,47 | 46,00 | -1,16% | -63,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-03 | 16,74 | 16,87 | -0,77% | -65,01% | 50,88 | 51,18 | -0,59% | -56,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-03 | 7,26 | 7,07 | +2,69% | -19,51% | 22,07 | 21,45 | +2,88% | -0,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-03 | 6,74 | 6,57 | +2,59% | -20,24% | 20,49 | 19,93 | +2,78% | -1,41% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-03 | 18,52 | 18,64 | -0,64% | -56,20% | 56,29 | 56,55 | -0,46% | -45,86% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 8,07 | 8,12 | -0,62% | -49,72% | 30,94 | 31,21 | -0,85% | -46,85% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-03 | 10,25 | 10,32 | -0,68% | -56,40% | 31,15 | 31,31 | -0,49% | -46,11% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-03 | 2,53 | 2,56 | -1,17% | -67,81% | 7,69 | 7,77 | -0,99% | -60,21% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-03 | 7,00 | 7,09 | -1,27% | -67,96% | 21,28 | 21,51 | -1,09% | -60,40% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-03 | 37,66 | 38,39 | -1,90% | -54,64% | 114,46 | 116,47 | -1,72% | -43,93% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-03 | 20,12 | 20,51 | -1,90% | -54,87% | 61,15 | 62,22 | -1,72% | -44,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 3,33 | 3,31 | +0,60% | 0,00% | 12,77 | 12,72 | +0,36% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 2,64 | 2,62 | +0,76% | 0,00% | 10,12 | 10,07 | +0,52% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-03 | 4,26 | 4,23 | +0,71% | 0,00% | 12,95 | 12,83 | +0,89% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-03 | 2,63 | 2,61 | +0,77% | 0,00% | 10,08 | 10,03 | +0,52% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-03 | 4,25 | 4,22 | +0,71% | 0,00% | 12,92 | 12,80 | +0,90% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 25,06 | 24,63 | +1,75% | -35,28% | 96,08 | 94,66 | +1,50% | -31,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 22,34 | 21,90 | +2,01% | -46,31% | 85,65 | 84,17 | +1,76% | -43,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-03 | 31,82 | 31,27 | +1,76% | -43,91% | 96,71 | 94,87 | +1,95% | -30,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 13,06 | 12,83 | +1,79% | -35,73% | 50,07 | 49,31 | +1,55% | -32,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-03 | 16,62 | 16,33 | +1,78% | -44,34% | 50,51 | 49,54 | +1,96% | -31,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 9,35 | 9,33 | +0,21% | -17,55% | 35,85 | 35,86 | -0,03% | -12,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-03 | 9,83 | 9,80 | +0,31% | -28,51% | 29,88 | 29,73 | +0,49% | -11,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 9,12 | 9,10 | +0,22% | -18,13% | 34,97 | 34,97 | -0,02% | -13,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-03 | 9,60 | 9,57 | +0,31% | -29,05% | 29,18 | 29,03 | +0,50% | -12,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 3,84 | 3,87 | -0,78% | -44,99% | 14,72 | 14,87 | -1,01% | -41,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-03 | 4,87 | 4,91 | -0,81% | -52,35% | 14,80 | 14,90 | -0,63% | -41,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 3,79 | 3,82 | -0,79% | -45,39% | 14,53 | 14,68 | -1,02% | -42,27% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 2,72 | 2,67 | +1,87% | -33,66% | 10,43 | 10,26 | +1,63% | -29,87% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-03 | 3,46 | 3,39 | +2,06% | -42,33% | 10,52 | 10,28 | +2,25% | -28,72% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 2,47 | 2,42 | +2,07% | -33,78% | 9,47 | 9,30 | +1,82% | -30,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-03 | 3,13 | 3,07 | +1,95% | -42,88% | 9,51 | 9,31 | +2,14% | -29,40% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-03 | 5,26 | 5,29 | -0,57% | -54,81% | 15,99 | 16,05 | -0,38% | -44,14% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-03 | 6,79 | 6,84 | -0,73% | -55,06% | 20,64 | 20,75 | -0,55% | -44,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 2,94 | 2,87 | +2,44% | -45,05% | 11,27 | 11,03 | +2,19% | -41,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-03 | 4,10 | 4,03 | +1,74% | -44,67% | 12,46 | 12,23 | +1,92% | -31,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 6,91 | 6,79 | +1,77% | -36,66% | 26,49 | 26,10 | +1,52% | -33,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-03 | 8,79 | 8,64 | +1,74% | -45,10% | 26,72 | 26,21 | +1,92% | -32,14% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-03 | 7,80 | 8,02 | -2,74% | -66,98% | 29,91 | 30,82 | -2,98% | -65,09% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-03 | 6,03 | 6,26 | -3,67% | -71,57% | 18,33 | 18,99 | -3,50% | -64,86% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-03 | 5,36 | 5,52 | -2,90% | -67,34% | 20,55 | 21,21 | -3,13% | -65,47% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-03 | 4,21 | 4,37 | -3,66% | -71,86% | 12,80 | 13,26 | -3,48% | -65,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-03 | 5,85 | 5,76 | +1,56% | -39,81% | 22,43 | 22,14 | +1,32% | -36,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 5,45 | 5,38 | +1,30% | -44,05% | 20,90 | 20,68 | +1,06% | -40,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-03 | 5,47 | 5,42 | +0,92% | -48,15% | 16,63 | 16,44 | +1,11% | -35,91% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 5,43 | 5,36 | +1,31% | -44,19% | 20,82 | 20,60 | +1,06% | -41,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-03 | 5,44 | 5,39 | +0,93% | -48,39% | 16,53 | 16,35 | +1,11% | -36,20% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-03 | 14,67 | 14,61 | +0,41% | 0,00% | 56,24 | 56,15 | +0,17% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-03 | 18,50 | 18,53 | -0,16% | -54,48% | 56,23 | 56,22 | +0,02% | -43,73% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-03 | 14,48 | 14,42 | +0,42% | -47,48% | 55,52 | 55,42 | +0,18% | -44,48% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-03 | 18,33 | 18,37 | -0,22% | -54,65% | 55,71 | 55,73 | -0,03% | -43,95% | |
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)