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 | 2008-12-04 | 7,60 | 7,31 | +3,97% | 0,00% | 23,16 | 22,22 | +4,22% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-04 | 13,83 | 13,64 | +1,39% | -58,78% | 42,14 | 41,46 | +1,64% | -49,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 10,38 | 10,29 | +0,87% | -52,32% | 39,92 | 39,45 | +1,18% | -49,34% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-04 | 13,17 | 12,99 | +1,39% | -58,97% | 40,13 | 39,48 | +1,63% | -49,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 6,43 | 6,32 | +1,74% | -29,96% | 24,73 | 24,23 | +2,05% | -25,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-04 | 8,16 | 7,97 | +2,38% | -39,73% | 24,86 | 24,22 | +2,63% | -25,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-04 | 6,11 | 5,97 | +2,35% | -40,74% | 23,50 | 22,89 | +2,66% | -37,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 6,34 | 6,23 | +1,77% | -30,33% | 24,38 | 23,89 | +2,08% | -25,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-04 | 8,04 | 7,86 | +2,29% | -40,09% | 24,50 | 23,89 | +2,54% | -26,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 4,80 | 4,68 | +2,56% | -42,58% | 18,46 | 17,94 | +2,88% | -39,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-04 | 6,57 | 6,40 | +2,66% | -41,29% | 20,02 | 19,45 | +2,91% | -27,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 4,77 | 4,65 | +2,58% | -42,74% | 18,34 | 17,83 | +2,89% | -39,16% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 9,17 | 8,88 | +3,27% | -57,62% | 35,27 | 34,05 | +3,58% | -54,98% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-04 | 11,64 | 11,21 | +3,84% | -63,52% | 35,46 | 34,07 | +4,09% | -55,06% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 9,05 | 8,77 | +3,19% | -57,85% | 34,80 | 33,62 | +3,51% | -55,21% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-04 | 11,49 | 11,07 | +3,79% | -63,71% | 35,01 | 33,65 | +4,05% | -55,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 5,74 | 5,76 | -0,35% | -31,09% | 22,07 | 22,08 | -0,04% | -26,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 4,70 | 4,68 | +0,43% | -50,73% | 18,07 | 17,94 | +0,73% | -47,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-04 | 7,28 | 7,27 | +0,14% | -40,72% | 22,18 | 22,10 | +0,38% | -26,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 5,65 | 5,67 | -0,35% | -31,43% | 21,73 | 21,74 | -0,05% | -27,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 4,66 | 4,65 | +0,22% | -51,05% | 17,92 | 17,83 | +0,52% | -47,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-04 | 7,17 | 7,16 | +0,14% | -40,99% | 21,85 | 21,76 | +0,38% | -27,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 27,48 | 27,26 | +0,81% | -53,34% | 105,68 | 104,52 | +1,11% | -50,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-04 | 23,78 | 23,34 | +1,89% | -43,57% | 106,26 | 105,23 | +0,98% | -50,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-04 | 34,87 | 34,42 | +1,31% | -59,85% | 106,24 | 104,62 | +1,55% | -50,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 26,62 | 26,40 | +0,83% | -53,58% | 102,37 | 101,22 | +1,14% | -50,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-04 | 23,03 | 22,60 | +1,90% | -43,86% | 102,91 | 101,89 | +1,00% | -50,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-04 | 33,78 | 33,34 | +1,32% | -60,05% | 102,92 | 101,33 | +1,57% | -50,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 5,17 | 4,96 | +4,23% | -49,71% | 19,88 | 19,02 | +4,55% | -46,57% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-04 | 6,57 | 6,27 | +4,78% | -56,66% | 20,02 | 19,06 | +5,04% | -46,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 4,99 | 4,78 | +4,39% | -49,90% | 19,19 | 18,33 | +4,71% | -46,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-04 | 6,33 | 6,04 | +4,80% | -56,88% | 19,29 | 18,36 | +5,06% | -46,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 12,78 | 12,77 | +0,08% | -40,14% | 49,15 | 48,96 | +0,38% | -36,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-04 | 11,05 | 10,93 | +1,10% | -27,64% | 49,38 | 49,28 | +0,20% | -36,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-04 | 16,21 | 16,12 | +0,56% | -48,49% | 49,39 | 49,00 | +0,80% | -36,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 12,39 | 12,38 | +0,08% | -40,43% | 47,65 | 47,46 | +0,39% | -36,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-04 | 15,72 | 15,63 | +0,58% | -48,74% | 47,90 | 47,51 | +0,82% | -36,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 24,57 | 23,58 | +4,20% | -31,96% | 94,49 | 90,41 | +4,52% | -27,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-04 | 21,26 | 20,18 | +5,35% | -17,72% | 95,00 | 90,98 | +4,41% | -27,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-04 | 31,18 | 29,77 | +4,74% | -41,45% | 95,00 | 90,48 | +4,99% | -27,86% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-04 | 23,39 | 22,32 | +4,79% | -42,56% | 89,95 | 85,57 | +5,11% | -38,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 23,75 | 22,80 | +4,17% | -32,32% | 91,34 | 87,42 | +4,48% | -28,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 21,10 | 20,13 | +4,82% | -42,82% | 81,14 | 77,18 | +5,14% | -39,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-04 | 30,14 | 28,78 | +4,73% | -41,75% | 91,83 | 87,47 | +4,98% | -28,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 8,86 | 8,51 | +4,11% | -31,95% | 34,07 | 32,63 | +4,43% | -27,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 8,38 | 8,00 | +4,75% | -42,64% | 32,23 | 30,67 | +5,07% | -39,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-04 | 11,24 | 10,74 | +4,66% | -41,46% | 34,25 | 32,64 | +4,91% | -27,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 8,62 | 8,28 | +4,11% | -32,34% | 33,15 | 31,75 | +4,42% | -28,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 7,87 | 7,52 | +4,65% | -42,89% | 30,27 | 28,83 | +4,97% | -39,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-04 | 10,94 | 10,46 | +4,59% | -41,75% | 33,33 | 31,79 | +4,84% | -28,23% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 4,78 | 4,59 | +4,14% | -36,69% | 18,38 | 17,60 | +4,46% | -32,73% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-04 | 6,07 | 5,80 | +4,66% | -45,46% | 18,49 | 17,63 | +4,91% | -32,81% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 4,64 | 4,46 | +4,04% | -36,96% | 17,84 | 17,10 | +4,35% | -33,02% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-04 | 5,89 | 5,63 | +4,62% | -45,71% | 17,95 | 17,11 | +4,87% | -33,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 12,58 | 12,39 | +1,53% | -36,59% | 48,38 | 47,50 | +1,84% | -32,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 5,24 | 5,13 | +2,14% | -47,12% | 20,15 | 19,67 | +2,46% | -43,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-04 | 15,97 | 15,65 | +2,04% | -45,42% | 48,66 | 47,57 | +2,29% | -32,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 12,11 | 11,93 | +1,51% | -36,93% | 46,57 | 45,74 | +1,82% | -32,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 5,21 | 5,11 | +1,96% | -47,37% | 20,04 | 19,59 | +2,27% | -44,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-04 | 15,37 | 15,07 | +1,99% | -45,71% | 46,83 | 45,80 | +2,24% | -33,11% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-04 | 8,72 | 8,43 | +3,44% | -51,50% | 33,53 | 32,32 | +3,76% | -48,47% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-04 | 11,07 | 10,65 | +3,94% | -58,24% | 33,73 | 32,37 | +4,20% | -48,55% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 8,46 | 8,17 | +3,55% | -51,71% | 32,53 | 31,32 | +3,87% | -48,69% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-04 | 10,73 | 10,32 | +3,97% | -58,46% | 32,69 | 31,37 | +4,23% | -48,82% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 19,99 | 19,67 | +1,63% | -41,57% | 76,88 | 75,41 | +1,94% | -37,92% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 4,77 | 4,67 | +2,14% | -52,06% | 18,34 | 17,90 | +2,45% | -49,06% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-04 | 25,36 | 24,84 | +2,09% | -49,72% | 77,27 | 75,50 | +2,34% | -38,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 19,05 | 18,75 | +1,60% | -41,87% | 73,26 | 71,89 | +1,91% | -38,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 4,74 | 4,65 | +1,94% | -52,31% | 18,23 | 17,83 | +2,25% | -49,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-04 | 24,17 | 23,67 | +2,11% | -49,98% | 73,64 | 71,94 | +2,36% | -38,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 8,88 | 8,65 | +2,66% | -18,08% | 34,15 | 33,16 | +2,97% | -12,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-04 | 11,26 | 10,92 | +3,11% | -29,54% | 34,31 | 33,19 | +3,36% | -13,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 8,56 | 8,34 | +2,64% | -18,48% | 32,92 | 31,98 | +2,95% | -13,38% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-04 | 10,86 | 10,53 | +3,13% | -29,84% | 33,09 | 32,00 | +3,38% | -13,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 21,59 | 21,14 | +2,13% | -65,77% | 83,03 | 81,05 | +2,44% | -63,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 2,90 | 2,82 | +2,84% | -71,98% | 11,15 | 10,81 | +3,15% | -70,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-04 | 27,40 | 26,70 | +2,62% | -70,54% | 83,48 | 81,15 | +2,87% | -63,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 20,63 | 20,20 | +2,13% | -65,94% | 79,34 | 77,45 | +2,44% | -63,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 2,88 | 2,81 | +2,49% | -72,17% | 11,08 | 10,77 | +2,80% | -70,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-04 | 26,17 | 25,51 | +2,59% | -70,70% | 79,73 | 77,54 | +2,84% | -63,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-04 | 5,25 | 5,12 | +2,54% | -39,45% | 20,19 | 19,63 | +2,85% | -35,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-04 | 4,54 | 4,39 | +3,42% | -26,77% | 20,29 | 19,79 | +2,50% | -35,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-04 | 6,66 | 6,47 | +2,94% | -47,89% | 20,29 | 19,66 | +3,19% | -35,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-04 | 5,10 | 4,98 | +2,41% | -39,72% | 19,61 | 19,09 | +2,72% | -35,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-04 | 6,47 | 6,29 | +2,86% | -48,16% | 19,71 | 19,12 | +3,11% | -36,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 9,08 | 9,31 | -2,47% | -60,30% | 34,92 | 35,69 | -2,17% | -57,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 8,26 | 8,43 | -2,02% | -66,19% | 31,77 | 32,32 | -1,72% | -64,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-04 | 11,64 | 11,86 | -1,85% | -65,59% | 35,46 | 36,05 | -1,62% | -57,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 12,85 | 13,17 | -2,43% | -60,49% | 49,42 | 50,49 | -2,13% | -58,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-04 | 11,61 | 11,86 | -2,11% | -66,57% | 44,65 | 45,47 | -1,81% | -64,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-04 | 16,43 | 16,74 | -1,85% | -65,77% | 50,06 | 50,88 | -1,61% | -57,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-04 | 7,14 | 7,26 | -1,65% | -19,96% | 21,75 | 22,07 | -1,41% | -1,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-04 | 6,64 | 6,74 | -1,48% | -20,48% | 20,23 | 20,49 | -1,24% | -2,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-04 | 18,30 | 18,52 | -1,19% | -56,68% | 55,76 | 56,29 | -0,95% | -46,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 7,93 | 8,07 | -1,73% | -50,19% | 30,50 | 30,94 | -1,44% | -47,08% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-04 | 10,13 | 10,25 | -1,17% | -56,88% | 30,86 | 31,15 | -0,93% | -46,87% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-04 | 2,46 | 2,53 | -2,77% | -69,06% | 7,50 | 7,69 | -2,53% | -61,88% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-04 | 6,79 | 7,00 | -3,00% | -69,28% | 20,69 | 21,28 | -2,76% | -62,15% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-04 | 36,94 | 37,66 | -1,91% | -55,24% | 112,55 | 114,46 | -1,67% | -44,85% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-04 | 19,74 | 20,12 | -1,89% | -55,44% | 60,14 | 61,15 | -1,65% | -45,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 3,33 | 3,33 | 0,00% | 0,00% | 12,81 | 12,77 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 2,66 | 2,64 | +0,76% | 0,00% | 10,23 | 10,12 | +1,07% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-04 | 4,29 | 4,26 | +0,70% | 0,00% | 13,07 | 12,95 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-04 | 2,65 | 2,63 | +0,76% | 0,00% | 10,19 | 10,08 | +1,07% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-04 | 4,28 | 4,25 | +0,71% | 0,00% | 13,04 | 12,92 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 24,51 | 25,06 | -2,19% | -35,84% | 94,26 | 96,08 | -1,90% | -31,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 21,93 | 22,34 | -1,84% | -46,93% | 84,34 | 85,65 | -1,54% | -43,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-04 | 31,31 | 31,82 | -1,60% | -44,43% | 95,40 | 96,71 | -1,36% | -31,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 12,77 | 13,06 | -2,22% | -36,31% | 49,11 | 50,07 | -1,92% | -32,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-04 | 16,36 | 16,62 | -1,56% | -44,82% | 49,85 | 50,51 | -1,32% | -32,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 9,25 | 9,35 | -1,07% | -17,56% | 35,57 | 35,85 | -0,77% | -12,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-04 | 9,77 | 9,83 | -0,61% | -28,63% | 29,77 | 29,88 | -0,37% | -12,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 9,02 | 9,12 | -1,10% | -18,15% | 34,69 | 34,97 | -0,79% | -13,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-04 | 9,55 | 9,60 | -0,52% | -29,10% | 29,10 | 29,18 | -0,28% | -12,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 3,47 | 3,84 | -9,64% | -49,49% | 13,34 | 14,72 | -9,36% | -46,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-04 | 4,43 | 4,87 | -9,03% | -56,27% | 13,50 | 14,80 | -8,81% | -46,12% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 3,42 | 3,79 | -9,76% | -49,93% | 13,15 | 14,53 | -9,49% | -46,80% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-04 | 2,62 | 2,72 | -3,68% | -35,31% | 10,08 | 10,43 | -3,38% | -31,27% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-04 | 3,35 | 3,46 | -3,18% | -43,89% | 10,21 | 10,52 | -2,94% | -30,87% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 2,37 | 2,47 | -4,05% | -35,77% | 9,11 | 9,47 | -3,76% | -31,76% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-04 | 3,03 | 3,13 | -3,19% | -44,30% | 9,23 | 9,51 | -2,96% | -31,38% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-04 | 5,23 | 5,26 | -0,57% | -54,99% | 15,93 | 15,99 | -0,33% | -44,55% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-04 | 6,75 | 6,79 | -0,59% | -55,21% | 20,57 | 20,64 | -0,35% | -44,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 2,80 | 2,94 | -4,76% | -47,47% | 10,77 | 11,27 | -4,47% | -44,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-04 | 3,95 | 4,10 | -3,66% | -46,48% | 12,03 | 12,46 | -3,42% | -34,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-04 | 6,62 | 6,91 | -4,20% | -38,70% | 25,46 | 26,49 | -3,90% | -34,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-04 | 8,47 | 8,79 | -3,64% | -46,90% | 25,81 | 26,72 | -3,41% | -34,58% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-04 | 7,84 | 7,80 | +0,51% | -66,18% | 30,15 | 29,91 | +0,82% | -64,06% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-04 | 6,09 | 6,03 | +1,00% | -70,92% | 18,55 | 18,33 | +1,24% | -64,17% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-04 | 5,39 | 5,36 | +0,56% | -66,52% | 20,73 | 20,55 | +0,87% | -64,43% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-04 | 4,25 | 4,21 | +0,95% | -71,21% | 12,95 | 12,80 | +1,20% | -64,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-04 | 5,89 | 5,85 | +0,68% | -38,77% | 22,65 | 22,43 | +0,99% | -34,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-04 | 5,48 | 5,45 | +0,55% | -43,21% | 21,07 | 20,90 | +0,86% | -39,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-04 | 5,50 | 5,47 | +0,55% | -47,62% | 16,76 | 16,63 | +0,79% | -35,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-04 | 5,46 | 5,43 | +0,55% | -43,42% | 21,00 | 20,82 | +0,86% | -39,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-04 | 5,47 | 5,44 | +0,55% | -47,86% | 16,67 | 16,53 | +0,80% | -35,76% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-04 | 14,48 | 14,67 | -1,30% | 0,00% | 55,69 | 56,24 | -0,99% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-04 | 18,24 | 18,50 | -1,41% | -54,93% | 55,57 | 56,23 | -1,17% | -44,47% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-04 | 14,29 | 14,48 | -1,31% | -47,62% | 54,96 | 55,52 | -1,01% | -44,34% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-04 | 18,08 | 18,33 | -1,36% | -55,08% | 55,09 | 55,71 | -1,12% | -44,66% | |
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)