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 | 2008-12-05 | 7,43 | 7,60 | -2,24% | 0,00% | 22,89 | 23,16 | -1,16% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-05 | 13,54 | 13,83 | -2,10% | -60,40% | 41,71 | 42,14 | -1,01% | -50,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 10,17 | 10,38 | -2,02% | -54,42% | 39,48 | 39,92 | -1,09% | -51,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-05 | 12,90 | 13,17 | -2,05% | -60,56% | 39,74 | 40,13 | -0,97% | -50,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 6,25 | 6,43 | -2,80% | -32,72% | 24,27 | 24,73 | -1,87% | -27,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-05 | 7,92 | 8,16 | -2,94% | -41,85% | 24,40 | 24,86 | -1,87% | -27,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-05 | 5,93 | 6,11 | -2,95% | -42,76% | 23,02 | 23,50 | -2,02% | -38,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 6,16 | 6,34 | -2,84% | -33,04% | 23,92 | 24,38 | -1,91% | -28,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-05 | 7,81 | 8,04 | -2,86% | -42,11% | 24,06 | 24,50 | -1,79% | -27,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 4,67 | 4,80 | -2,71% | -44,34% | 18,13 | 18,46 | -1,78% | -40,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-05 | 6,38 | 6,57 | -2,89% | -43,19% | 19,65 | 20,02 | -1,82% | -29,07% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 4,63 | 4,77 | -2,94% | -44,62% | 17,98 | 18,34 | -2,01% | -40,55% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 9,03 | 9,17 | -1,53% | -58,99% | 35,06 | 35,27 | -0,59% | -55,98% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-05 | 11,45 | 11,64 | -1,63% | -64,54% | 35,27 | 35,46 | -0,54% | -55,73% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 8,92 | 9,05 | -1,44% | -59,18% | 34,63 | 34,80 | -0,50% | -56,18% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-05 | 11,31 | 11,49 | -1,57% | -64,70% | 34,84 | 35,01 | -0,48% | -55,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 5,64 | 5,74 | -1,74% | -32,13% | 21,90 | 22,07 | -0,80% | -27,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 4,56 | 4,70 | -2,98% | -52,25% | 17,70 | 18,07 | -2,05% | -48,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-05 | 7,15 | 7,28 | -1,79% | -41,30% | 22,03 | 22,18 | -0,70% | -26,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 5,55 | 5,65 | -1,77% | -32,48% | 21,55 | 21,73 | -0,83% | -27,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 4,53 | 4,66 | -2,79% | -52,42% | 17,59 | 17,92 | -1,86% | -48,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-05 | 7,04 | 7,17 | -1,81% | -41,63% | 21,69 | 21,85 | -0,73% | -27,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 25,84 | 27,48 | -5,97% | -57,52% | 100,32 | 105,68 | -5,07% | -54,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-05 | 22,47 | 23,78 | -5,51% | -48,83% | 100,65 | 106,26 | -5,27% | -54,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-05 | 32,76 | 34,87 | -6,05% | -63,27% | 100,92 | 106,24 | -5,01% | -54,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 25,03 | 26,62 | -5,97% | -57,73% | 97,18 | 102,37 | -5,08% | -54,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-05 | 21,76 | 23,03 | -5,51% | -49,09% | 97,47 | 102,91 | -5,28% | -55,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-05 | 31,73 | 33,78 | -6,07% | -63,45% | 97,74 | 102,92 | -5,03% | -54,37% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 4,88 | 5,17 | -5,61% | -53,48% | 18,95 | 19,88 | -4,71% | -50,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-05 | 6,19 | 6,57 | -5,78% | -59,78% | 19,07 | 20,02 | -4,74% | -49,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 4,71 | 4,99 | -5,61% | -53,64% | 18,29 | 19,19 | -4,71% | -50,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-05 | 5,97 | 6,33 | -5,69% | -59,93% | 18,39 | 19,29 | -4,64% | -49,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 12,54 | 12,78 | -1,88% | -41,67% | 48,69 | 49,15 | -0,94% | -37,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-05 | 10,91 | 11,05 | -1,27% | -29,70% | 48,87 | 49,38 | -1,02% | -38,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-05 | 15,90 | 16,21 | -1,91% | -49,57% | 48,98 | 49,39 | -0,83% | -37,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 12,16 | 12,39 | -1,86% | -41,96% | 47,21 | 47,65 | -0,92% | -37,70% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-05 | 15,42 | 15,72 | -1,91% | -49,80% | 47,50 | 47,90 | -0,82% | -37,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 23,41 | 24,57 | -4,72% | -36,07% | 90,89 | 94,49 | -3,81% | -31,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-05 | 20,36 | 21,26 | -4,23% | -22,97% | 91,20 | 95,00 | -4,00% | -32,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-05 | 29,69 | 31,18 | -4,78% | -44,70% | 91,46 | 95,00 | -3,73% | -30,96% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-05 | 22,25 | 23,39 | -4,87% | -45,77% | 86,38 | 89,95 | -3,97% | -41,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 22,64 | 23,75 | -4,67% | -36,37% | 87,90 | 91,34 | -3,76% | -31,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 20,07 | 21,10 | -4,88% | -46,02% | 77,92 | 81,14 | -3,97% | -42,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-05 | 28,71 | 30,14 | -4,74% | -44,97% | 88,44 | 91,83 | -3,69% | -31,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 8,36 | 8,86 | -5,64% | -36,76% | 32,46 | 34,07 | -4,74% | -32,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 7,89 | 8,38 | -5,85% | -46,44% | 30,63 | 32,23 | -4,95% | -42,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-05 | 10,60 | 11,24 | -5,69% | -45,30% | 32,65 | 34,25 | -4,65% | -31,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 8,14 | 8,62 | -5,57% | -37,05% | 31,60 | 33,15 | -4,67% | -32,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 7,41 | 7,87 | -5,84% | -46,73% | 28,77 | 30,27 | -4,95% | -42,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-05 | 10,32 | 10,94 | -5,67% | -45,57% | 31,79 | 33,33 | -4,62% | -32,05% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 4,54 | 4,78 | -5,02% | -40,81% | 17,63 | 18,38 | -4,11% | -36,46% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-05 | 5,75 | 6,07 | -5,27% | -48,89% | 17,71 | 18,49 | -4,22% | -36,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 4,40 | 4,64 | -5,17% | -41,18% | 17,08 | 17,84 | -4,27% | -36,86% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-05 | 5,58 | 5,89 | -5,26% | -49,09% | 17,19 | 17,95 | -4,22% | -36,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 11,70 | 12,58 | -7,00% | -41,94% | 45,42 | 48,38 | -6,11% | -37,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 4,86 | 5,24 | -7,25% | -51,40% | 18,87 | 20,15 | -6,37% | -47,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-05 | 14,83 | 15,97 | -7,14% | -49,80% | 45,68 | 48,66 | -6,11% | -37,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 11,26 | 12,11 | -7,02% | -42,23% | 43,72 | 46,57 | -6,13% | -37,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 4,84 | 5,21 | -7,10% | -51,60% | 18,79 | 20,04 | -6,22% | -48,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-05 | 14,28 | 15,37 | -7,09% | -50,03% | 43,99 | 46,83 | -6,06% | -37,62% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-05 | 8,58 | 8,72 | -1,61% | -52,78% | 33,31 | 33,53 | -0,67% | -49,31% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-05 | 10,88 | 11,07 | -1,72% | -59,16% | 33,52 | 33,73 | -0,63% | -49,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 8,31 | 8,46 | -1,77% | -53,05% | 32,26 | 32,53 | -0,84% | -49,60% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-05 | 10,54 | 10,73 | -1,77% | -59,40% | 32,47 | 32,69 | -0,68% | -49,31% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 18,64 | 19,99 | -6,75% | -45,80% | 72,37 | 76,88 | -5,86% | -41,82% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 4,44 | 4,77 | -6,92% | -55,38% | 17,24 | 18,34 | -6,03% | -52,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-05 | 23,64 | 25,36 | -6,78% | -53,12% | 72,82 | 77,27 | -5,75% | -41,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 17,77 | 19,05 | -6,72% | -46,05% | 68,99 | 73,26 | -5,83% | -42,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 4,42 | 4,74 | -6,75% | -55,53% | 17,16 | 18,23 | -5,86% | -52,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-05 | 22,53 | 24,17 | -6,79% | -53,35% | 69,40 | 73,64 | -5,75% | -41,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 8,62 | 8,88 | -2,93% | -21,57% | 33,47 | 34,15 | -2,00% | -15,81% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-05 | 10,93 | 11,26 | -2,93% | -32,15% | 33,67 | 34,31 | -1,86% | -15,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 8,30 | 8,56 | -3,04% | -21,99% | 32,22 | 32,92 | -2,11% | -16,27% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-05 | 10,53 | 10,86 | -3,04% | -32,50% | 32,44 | 33,09 | -1,97% | -15,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 19,93 | 21,59 | -7,69% | -69,00% | 77,38 | 83,03 | -6,81% | -66,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 2,67 | 2,90 | -7,93% | -74,57% | 10,37 | 11,15 | -7,05% | -72,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-05 | 25,27 | 27,40 | -7,77% | -73,20% | 77,84 | 83,48 | -6,75% | -66,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 19,04 | 20,63 | -7,71% | -69,16% | 73,92 | 79,34 | -6,83% | -66,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 2,65 | 2,88 | -7,99% | -74,74% | 10,29 | 11,08 | -7,11% | -72,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-05 | 24,14 | 26,17 | -7,76% | -73,33% | 74,36 | 79,73 | -6,74% | -66,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 5,03 | 5,25 | -4,19% | -42,78% | 19,53 | 20,19 | -3,28% | -38,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-05 | 4,37 | 4,54 | -3,74% | -31,18% | 19,58 | 20,29 | -3,51% | -39,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-05 | 6,38 | 6,66 | -4,20% | -50,50% | 19,65 | 20,29 | -3,14% | -38,21% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 4,89 | 5,10 | -4,12% | -43,07% | 18,98 | 19,61 | -3,20% | -38,89% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-05 | 6,20 | 6,47 | -4,17% | -50,75% | 19,10 | 19,71 | -3,11% | -38,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 9,29 | 9,08 | +2,31% | -60,28% | 36,07 | 34,92 | +3,29% | -57,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 8,43 | 8,26 | +2,06% | -65,93% | 32,73 | 31,77 | +3,03% | -63,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-05 | 11,84 | 11,64 | +1,72% | -65,42% | 36,47 | 35,46 | +2,84% | -56,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 13,14 | 12,85 | +2,26% | -60,49% | 51,01 | 49,42 | +3,23% | -57,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-05 | 11,85 | 11,61 | +2,07% | -66,32% | 46,01 | 44,65 | +3,04% | -63,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-05 | 16,72 | 16,43 | +1,77% | -65,58% | 51,51 | 50,06 | +2,89% | -57,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-05 | 7,34 | 7,14 | +2,80% | -18,17% | 22,61 | 21,75 | +3,94% | +2,16% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-05 | 6,82 | 6,64 | +2,71% | -18,81% | 21,01 | 20,23 | +3,85% | +1,36% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-05 | 18,69 | 18,30 | +2,13% | -56,74% | 57,57 | 55,76 | +3,26% | -45,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 8,13 | 7,93 | +2,52% | -50,61% | 31,56 | 30,50 | +3,50% | -46,98% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-05 | 10,34 | 10,13 | +2,07% | -56,95% | 31,85 | 30,86 | +3,20% | -46,26% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-05 | 2,58 | 2,46 | +4,88% | -67,91% | 7,95 | 7,50 | +6,04% | -59,94% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-05 | 7,13 | 6,79 | +5,01% | -68,10% | 21,96 | 20,69 | +6,17% | -60,17% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-05 | 37,99 | 36,94 | +2,84% | -55,05% | 117,03 | 112,55 | +3,98% | -43,88% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-05 | 20,30 | 19,74 | +2,84% | -55,26% | 62,53 | 60,14 | +3,97% | -44,14% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 3,37 | 3,33 | +1,20% | 0,00% | 13,08 | 12,81 | +2,17% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 2,68 | 2,66 | +0,75% | 0,00% | 10,40 | 10,23 | +1,71% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-05 | 4,33 | 4,29 | +0,93% | 0,00% | 13,34 | 13,07 | +2,05% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-05 | 2,68 | 2,65 | +1,13% | 0,00% | 10,40 | 10,19 | +2,10% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-05 | 4,31 | 4,28 | +0,70% | 0,00% | 13,28 | 13,04 | +1,82% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 25,25 | 24,51 | +3,02% | -35,12% | 98,03 | 94,26 | +4,00% | -30,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 22,56 | 21,93 | +2,87% | -45,83% | 87,59 | 84,34 | +3,85% | -41,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-05 | 32,11 | 31,31 | +2,56% | -43,46% | 98,91 | 95,40 | +3,69% | -29,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 13,15 | 12,77 | +2,98% | -35,63% | 51,05 | 49,11 | +3,96% | -30,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-05 | 16,77 | 16,36 | +2,51% | -43,89% | 51,66 | 49,85 | +3,64% | -29,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 9,35 | 9,25 | +1,08% | -18,20% | 36,30 | 35,57 | +2,05% | -12,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-05 | 9,84 | 9,77 | +0,72% | -28,75% | 30,31 | 29,77 | +1,83% | -11,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 9,12 | 9,02 | +1,11% | -18,79% | 35,41 | 34,69 | +2,07% | -12,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-05 | 9,61 | 9,55 | +0,63% | -29,29% | 29,60 | 29,10 | +1,74% | -11,72% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 3,51 | 3,47 | +1,15% | -50,14% | 13,63 | 13,34 | +2,12% | -46,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-05 | 4,47 | 4,43 | +0,90% | -56,52% | 13,77 | 13,50 | +2,02% | -45,72% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 3,47 | 3,42 | +1,46% | -50,50% | 13,47 | 13,15 | +2,43% | -46,87% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 2,72 | 2,62 | +3,82% | -34,77% | 10,56 | 10,08 | +4,81% | -29,98% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-05 | 3,45 | 3,35 | +2,99% | -43,26% | 10,63 | 10,21 | +4,12% | -29,16% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 2,46 | 2,37 | +3,80% | -35,26% | 9,55 | 9,11 | +4,79% | -30,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-05 | 3,13 | 3,03 | +3,30% | -43,60% | 9,64 | 9,23 | +4,44% | -29,59% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-05 | 5,23 | 5,23 | 0,00% | -54,95% | 16,11 | 15,93 | +1,11% | -43,76% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-05 | 6,75 | 6,75 | 0,00% | -55,21% | 20,79 | 20,57 | +1,11% | -44,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 2,95 | 2,80 | +5,36% | -45,67% | 11,45 | 10,77 | +6,36% | -41,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-05 | 4,11 | 3,95 | +4,05% | -45,35% | 12,66 | 12,03 | +5,20% | -31,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 6,92 | 6,62 | +4,53% | -37,77% | 26,87 | 25,46 | +5,53% | -33,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-05 | 8,82 | 8,47 | +4,13% | -45,72% | 27,17 | 25,81 | +5,28% | -32,24% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-05 | 7,31 | 7,84 | -6,76% | -68,67% | 28,38 | 30,15 | -5,87% | -66,37% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-05 | 5,67 | 6,09 | -6,90% | -72,95% | 17,47 | 18,55 | -5,87% | -66,23% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-05 | 5,02 | 5,39 | -6,86% | -69,03% | 19,49 | 20,73 | -5,98% | -66,76% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-05 | 3,96 | 4,25 | -6,82% | -73,21% | 12,20 | 12,95 | -5,79% | -66,55% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-05 | 5,72 | 5,89 | -2,89% | -40,97% | 22,21 | 22,65 | -1,96% | -36,64% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 5,33 | 5,48 | -2,74% | -45,11% | 20,69 | 21,07 | -1,81% | -41,08% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-05 | 5,37 | 5,50 | -2,36% | -49,00% | 16,54 | 16,76 | -1,28% | -36,33% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 5,31 | 5,46 | -2,75% | -45,31% | 20,62 | 21,00 | -1,82% | -41,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-05 | 5,34 | 5,47 | -2,38% | -49,24% | 16,45 | 16,67 | -1,30% | -36,63% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-05 | 13,35 | 14,48 | -7,80% | 0,00% | 51,83 | 55,69 | -6,92% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-05 | 16,88 | 18,24 | -7,46% | -58,39% | 52,00 | 55,57 | -6,43% | -48,06% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-05 | 13,17 | 14,29 | -7,84% | -52,09% | 51,13 | 54,96 | -6,96% | -48,57% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-05 | 16,73 | 18,08 | -7,47% | -58,53% | 51,54 | 55,09 | -6,44% | -48,22% | |
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)