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 | 2008-12-11 | 7,88 | 7,98 | -1,25% | 0,00% | 24,12 | 24,38 | -1,05% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-11 | 15,69 | 15,39 | +1,95% | -54,63% | 48,03 | 47,01 | +2,16% | -43,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 11,26 | 11,28 | -0,18% | -49,96% | 44,58 | 44,36 | +0,50% | -44,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-11 | 14,94 | 14,65 | +1,98% | -54,84% | 45,73 | 44,75 | +2,19% | -43,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 6,49 | 6,53 | -0,61% | -31,10% | 25,69 | 25,68 | +0,06% | -23,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-11 | 8,61 | 8,48 | +1,53% | -37,83% | 26,36 | 25,90 | +1,74% | -21,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-11 | 6,43 | 6,34 | +1,42% | -38,99% | 25,46 | 24,93 | +2,11% | -32,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 6,40 | 6,44 | -0,62% | -31,40% | 25,34 | 25,32 | +0,05% | -24,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-11 | 8,49 | 8,36 | +1,56% | -38,12% | 25,99 | 25,54 | +1,76% | -22,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 5,05 | 4,98 | +1,41% | -40,80% | 19,99 | 19,58 | +2,09% | -34,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-11 | 6,92 | 6,82 | +1,47% | -39,46% | 21,18 | 20,83 | +1,67% | -23,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 5,02 | 4,95 | +1,41% | -41,01% | 19,87 | 19,46 | +2,10% | -34,66% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 9,27 | 9,38 | -1,17% | -58,63% | 36,70 | 36,88 | -0,50% | -54,18% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-11 | 12,30 | 12,18 | +0,99% | -62,67% | 37,65 | 37,21 | +1,19% | -53,13% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 9,15 | 9,26 | -1,19% | -58,84% | 36,22 | 36,41 | -0,52% | -54,41% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-11 | 12,14 | 12,02 | +1,00% | -62,86% | 37,16 | 36,72 | +1,20% | -53,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 6,10 | 5,96 | +2,35% | -28,57% | 24,15 | 23,44 | +3,04% | -20,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 5,16 | 5,00 | +3,20% | -48,09% | 20,43 | 19,66 | +3,90% | -42,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-11 | 8,10 | 7,74 | +4,65% | -35,51% | 24,79 | 23,64 | +4,86% | -19,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 6,01 | 5,87 | +2,39% | -28,88% | 23,79 | 23,08 | +3,08% | -21,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 5,12 | 4,96 | +3,23% | -48,34% | 20,27 | 19,50 | +3,92% | -42,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-11 | 7,98 | 7,63 | +4,59% | -35,80% | 24,43 | 23,31 | +4,80% | -19,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 29,88 | 29,29 | +2,01% | -52,20% | 118,29 | 115,18 | +2,70% | -47,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-11 | 26,57 | 25,72 | +3,30% | -40,85% | 120,18 | 116,09 | +3,52% | -46,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-11 | 39,64 | 38,04 | +4,21% | -56,88% | 121,34 | 116,20 | +4,42% | -45,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 28,94 | 28,37 | +2,01% | -52,44% | 114,57 | 111,56 | +2,70% | -47,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-11 | 25,73 | 24,91 | +3,29% | -41,16% | 116,38 | 112,44 | +3,51% | -46,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-11 | 38,39 | 36,84 | +4,21% | -57,10% | 117,51 | 112,54 | +4,42% | -46,13% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 5,24 | 5,27 | -0,57% | -51,75% | 20,74 | 20,72 | +0,10% | -46,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-11 | 6,95 | 6,84 | +1,61% | -56,45% | 21,27 | 20,89 | +1,81% | -45,32% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 5,05 | 5,08 | -0,59% | -51,95% | 19,99 | 19,98 | +0,08% | -46,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-11 | 6,70 | 6,59 | +1,67% | -56,66% | 20,51 | 20,13 | +1,88% | -45,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 13,64 | 13,67 | -0,22% | -37,08% | 54,00 | 53,75 | +0,46% | -30,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-11 | 12,13 | 12,01 | +1,00% | -22,14% | 54,87 | 54,21 | +1,21% | -29,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-11 | 18,09 | 17,76 | +1,86% | -43,24% | 55,37 | 54,25 | +2,06% | -28,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 13,22 | 13,26 | -0,30% | -37,41% | 52,34 | 52,14 | +0,37% | -30,66% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-11 | 17,54 | 17,22 | +1,86% | -43,51% | 53,69 | 52,60 | +2,06% | -29,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 24,40 | 24,87 | -1,89% | -34,93% | 96,60 | 97,80 | -1,23% | -27,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-11 | 21,70 | 21,84 | -0,64% | -19,48% | 98,15 | 98,58 | -0,43% | -26,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-11 | 32,38 | 32,30 | +0,25% | -41,28% | 99,12 | 98,67 | +0,45% | -26,26% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-11 | 24,25 | 24,19 | +0,25% | -42,43% | 96,00 | 95,12 | +0,93% | -36,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 23,59 | 24,04 | -1,87% | -35,25% | 93,39 | 94,53 | -1,21% | -28,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 21,87 | 21,81 | +0,28% | -42,70% | 86,58 | 85,76 | +0,95% | -36,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-11 | 31,30 | 31,23 | +0,22% | -41,57% | 95,81 | 95,40 | +0,43% | -26,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 8,84 | 8,92 | -0,90% | -34,90% | 35,00 | 35,08 | -0,23% | -27,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 8,72 | 8,62 | +1,16% | -42,44% | 34,52 | 33,90 | +1,84% | -36,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-11 | 11,73 | 11,59 | +1,21% | -41,26% | 35,91 | 35,41 | +1,41% | -26,25% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 8,61 | 8,68 | -0,81% | -35,17% | 34,09 | 34,13 | -0,14% | -28,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 8,19 | 8,09 | +1,24% | -42,73% | 32,42 | 31,81 | +1,92% | -36,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-11 | 11,42 | 11,28 | +1,24% | -41,53% | 34,96 | 34,46 | +1,45% | -26,58% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 4,76 | 4,80 | -0,83% | -39,52% | 18,84 | 18,88 | -0,16% | -33,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-11 | 6,31 | 6,23 | +1,28% | -45,46% | 19,31 | 19,03 | +1,49% | -31,52% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 4,61 | 4,65 | -0,86% | -39,90% | 18,25 | 18,29 | -0,19% | -33,42% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-11 | 6,12 | 6,04 | +1,32% | -45,70% | 18,73 | 18,45 | +1,53% | -31,81% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 13,11 | 12,82 | +2,26% | -36,82% | 51,90 | 50,41 | +2,95% | -30,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 5,69 | 5,45 | +4,40% | -44,92% | 22,53 | 21,43 | +5,11% | -38,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-11 | 17,39 | 16,65 | +4,44% | -43,02% | 53,23 | 50,86 | +4,66% | -28,45% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 12,62 | 12,34 | +2,27% | -37,15% | 49,96 | 48,52 | +2,96% | -30,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 5,66 | 5,42 | +4,43% | -45,16% | 22,41 | 21,31 | +5,13% | -39,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-11 | 16,74 | 16,03 | +4,43% | -43,29% | 51,24 | 48,97 | +4,64% | -28,80% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-11 | 9,00 | 9,17 | -1,85% | -51,82% | 35,63 | 36,06 | -1,19% | -46,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-11 | 11,94 | 11,91 | +0,25% | -56,53% | 36,55 | 36,38 | +0,46% | -45,42% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 8,72 | 8,88 | -1,80% | -52,09% | 34,52 | 34,92 | -1,14% | -46,93% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-11 | 11,57 | 11,54 | +0,26% | -56,76% | 35,42 | 35,25 | +0,46% | -45,71% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 22,31 | 21,62 | +3,19% | -36,46% | 88,32 | 85,02 | +3,89% | -29,61% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 5,55 | 5,27 | +5,31% | -45,48% | 21,97 | 20,72 | +6,03% | -39,61% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-11 | 29,60 | 28,08 | +5,41% | -42,66% | 90,61 | 85,78 | +5,63% | -28,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 21,26 | 20,61 | +3,15% | -36,76% | 84,17 | 81,04 | +3,85% | -29,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 5,52 | 5,24 | +5,34% | -45,78% | 21,85 | 20,61 | +6,06% | -39,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-11 | 28,21 | 26,76 | +5,42% | -42,94% | 86,35 | 81,75 | +5,63% | -28,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 8,72 | 8,79 | -0,80% | -21,93% | 34,52 | 34,56 | -0,13% | -13,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-11 | 11,58 | 11,41 | +1,49% | -29,52% | 35,45 | 34,86 | +1,70% | -11,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 8,41 | 8,47 | -0,71% | -22,27% | 33,29 | 33,31 | -0,04% | -13,90% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-11 | 11,16 | 11,00 | +1,45% | -29,86% | 34,16 | 33,60 | +1,66% | -11,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 23,83 | 23,41 | +1,79% | -64,01% | 94,34 | 92,06 | +2,48% | -60,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 3,33 | 3,21 | +3,74% | -69,25% | 13,18 | 12,62 | +4,44% | -65,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-11 | 31,62 | 30,41 | +3,98% | -67,53% | 96,79 | 92,90 | +4,19% | -59,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 22,77 | 22,36 | +1,83% | -64,18% | 90,14 | 87,93 | +2,52% | -60,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 3,32 | 3,19 | +4,08% | -69,34% | 13,14 | 12,54 | +4,78% | -66,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-11 | 30,21 | 29,05 | +3,99% | -67,68% | 92,47 | 88,74 | +4,20% | -59,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 5,31 | 5,42 | -2,03% | -41,52% | 21,02 | 21,31 | -1,37% | -35,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-11 | 4,72 | 4,76 | -0,84% | -27,72% | 21,35 | 21,49 | -0,63% | -34,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-11 | 7,04 | 7,04 | 0,00% | -47,27% | 21,55 | 21,51 | +0,20% | -33,79% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 5,16 | 5,27 | -2,09% | -41,83% | 20,43 | 20,72 | -1,42% | -35,56% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-11 | 6,84 | 6,84 | 0,00% | -47,55% | 20,94 | 20,89 | +0,20% | -34,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 10,04 | 10,14 | -0,99% | -56,63% | 39,75 | 39,87 | -0,32% | -51,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 9,66 | 9,51 | +1,58% | -60,52% | 38,24 | 37,40 | +2,26% | -56,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-11 | 13,42 | 13,22 | +1,51% | -60,68% | 41,08 | 40,38 | +1,72% | -50,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 14,20 | 14,35 | -1,05% | -56,73% | 56,22 | 56,43 | -0,38% | -52,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-11 | 13,61 | 13,40 | +1,57% | -60,87% | 53,88 | 52,69 | +2,25% | -56,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-11 | 18,95 | 18,67 | +1,50% | -60,86% | 58,01 | 57,03 | +1,71% | -50,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-11 | 7,26 | 7,38 | -1,63% | -18,43% | 22,22 | 22,54 | -1,43% | +2,43% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-11 | 6,74 | 6,86 | -1,75% | -19,09% | 20,63 | 20,96 | -1,55% | +1,60% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-11 | 20,20 | 20,11 | +0,45% | -52,65% | 61,83 | 61,43 | +0,65% | -40,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 8,39 | 8,56 | -1,99% | -48,24% | 33,22 | 33,66 | -1,32% | -42,67% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-11 | 11,18 | 11,13 | +0,45% | -52,87% | 34,22 | 34,00 | +0,65% | -40,82% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-11 | 3,05 | 2,94 | +3,74% | -61,44% | 9,34 | 8,98 | +3,95% | -51,58% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-11 | 8,42 | 8,12 | +3,69% | -61,69% | 25,77 | 24,80 | +3,90% | -51,90% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-11 | 41,46 | 41,04 | +1,02% | -52,25% | 126,91 | 125,37 | +1,23% | -40,05% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-11 | 22,15 | 21,92 | +1,05% | -52,48% | 67,80 | 66,96 | +1,25% | -40,33% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 3,23 | 3,31 | -2,42% | 0,00% | 12,79 | 13,02 | -1,76% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 2,69 | 2,69 | 0,00% | 0,00% | 10,65 | 10,58 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-11 | 4,34 | 4,34 | 0,00% | 0,00% | 13,28 | 13,26 | +0,20% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-11 | 2,68 | 2,69 | -0,37% | 0,00% | 10,61 | 10,58 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-11 | 4,33 | 4,33 | 0,00% | 0,00% | 13,25 | 13,23 | +0,20% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 24,23 | 25,34 | -4,38% | -37,34% | 95,92 | 99,64 | -3,73% | -30,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 22,67 | 23,18 | -2,20% | -45,33% | 89,75 | 91,15 | -1,54% | -39,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-11 | 32,29 | 32,94 | -1,97% | -42,91% | 98,84 | 100,62 | -1,77% | -28,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 12,62 | 13,20 | -4,39% | -37,80% | 49,96 | 51,91 | -3,75% | -31,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-11 | 16,87 | 17,20 | -1,92% | -43,33% | 51,64 | 52,54 | -1,72% | -28,85% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 9,09 | 9,28 | -2,05% | -20,68% | 35,99 | 36,49 | -1,38% | -12,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-11 | 10,02 | 9,98 | +0,40% | -28,12% | 30,67 | 30,49 | +0,60% | -9,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 8,86 | 9,05 | -2,10% | -21,31% | 35,08 | 35,59 | -1,44% | -12,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-11 | 9,78 | 9,75 | +0,31% | -28,72% | 29,94 | 29,78 | +0,51% | -10,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 3,90 | 4,05 | -3,70% | -44,99% | 15,44 | 15,93 | -3,05% | -39,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-11 | 5,19 | 5,26 | -1,33% | -50,00% | 15,89 | 16,07 | -1,13% | -37,22% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 3,85 | 3,99 | -3,51% | -45,47% | 15,24 | 15,69 | -2,86% | -39,59% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 2,65 | 2,79 | -5,02% | -35,68% | 10,49 | 10,97 | -4,38% | -28,75% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-11 | 3,53 | 3,63 | -2,75% | -42,69% | 10,81 | 11,09 | -2,56% | -28,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 2,40 | 2,53 | -5,14% | -36,00% | 9,50 | 9,95 | -4,50% | -29,11% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-11 | 3,20 | 3,28 | -2,44% | -43,06% | 9,80 | 10,02 | -2,24% | -28,50% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-11 | 5,74 | 5,61 | +2,32% | -51,52% | 17,57 | 17,14 | +2,52% | -39,13% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-11 | 7,40 | 7,24 | +2,21% | -51,82% | 22,65 | 22,12 | +2,42% | -39,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 2,95 | 3,09 | -4,53% | -44,44% | 11,68 | 12,15 | -3,88% | -38,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-11 | 4,11 | 4,26 | -3,52% | -45,92% | 12,58 | 13,01 | -3,33% | -32,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 6,60 | 7,02 | -5,98% | -39,17% | 26,13 | 27,60 | -5,35% | -32,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-11 | 8,81 | 9,14 | -3,61% | -46,41% | 26,97 | 27,92 | -3,42% | -32,71% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-11 | 8,42 | 8,11 | +3,82% | -65,24% | 33,33 | 31,89 | +4,52% | -61,49% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-11 | 6,84 | 6,45 | +6,05% | -68,65% | 20,94 | 19,70 | +6,26% | -60,64% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-11 | 5,79 | 5,58 | +3,76% | -65,58% | 22,92 | 21,94 | +4,47% | -61,87% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-11 | 4,78 | 4,51 | +5,99% | -68,92% | 14,63 | 13,78 | +6,20% | -60,98% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-11 | 6,13 | 6,08 | +0,82% | -38,58% | 24,27 | 23,91 | +1,50% | -31,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 5,82 | 5,72 | +1,75% | -41,80% | 23,04 | 22,49 | +2,44% | -35,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-11 | 6,02 | 5,84 | +3,08% | -44,52% | 18,43 | 17,84 | +3,29% | -30,33% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 5,79 | 5,70 | +1,58% | -42,10% | 22,92 | 22,41 | +2,27% | -35,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-11 | 5,98 | 5,81 | +2,93% | -44,83% | 18,30 | 17,75 | +3,13% | -30,73% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-11 | 14,91 | 14,33 | +4,05% | 0,00% | 59,03 | 56,35 | +4,75% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-11 | 19,71 | 18,55 | +6,25% | -52,87% | 60,33 | 56,67 | +6,47% | -40,82% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-11 | 14,71 | 14,15 | +3,96% | -48,04% | 58,24 | 55,64 | +4,66% | -42,44% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-11 | 19,53 | 18,38 | +6,26% | -53,04% | 59,78 | 56,15 | +6,47% | -41,04% | |
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)