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 | 2008-12-12 | 7,76 | 7,88 | -1,52% | 0,00% | 23,48 | 24,12 | -2,66% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-12 | 15,10 | 15,69 | -3,76% | -56,16% | 45,69 | 48,03 | -4,87% | -45,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 10,74 | 11,26 | -4,62% | -52,14% | 42,64 | 44,58 | -4,34% | -46,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-12 | 14,38 | 14,94 | -3,75% | -56,36% | 43,51 | 45,73 | -4,86% | -45,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 6,26 | 6,49 | -3,54% | -33,55% | 24,85 | 25,69 | -3,27% | -26,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-12 | 8,38 | 8,61 | -2,67% | -39,36% | 25,36 | 26,36 | -3,79% | -24,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-12 | 6,27 | 6,43 | -2,49% | -40,34% | 24,89 | 25,46 | -2,21% | -33,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 6,17 | 6,40 | -3,59% | -33,87% | 24,50 | 25,34 | -3,32% | -26,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-12 | 8,26 | 8,49 | -2,71% | -39,71% | 24,99 | 25,99 | -3,83% | -24,80% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 4,95 | 5,05 | -1,98% | -41,90% | 19,65 | 19,99 | -1,70% | -35,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-12 | 6,77 | 6,92 | -2,17% | -40,72% | 20,48 | 21,18 | -3,30% | -26,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 4,91 | 5,02 | -2,19% | -42,17% | 19,49 | 19,87 | -1,91% | -35,68% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 9,34 | 9,27 | +0,76% | -58,85% | 37,08 | 36,70 | +1,05% | -54,24% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-12 | 12,50 | 12,30 | +1,63% | -62,50% | 37,82 | 37,65 | +0,45% | -53,23% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 9,21 | 9,15 | +0,66% | -59,10% | 36,57 | 36,22 | +0,95% | -54,52% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-12 | 12,34 | 12,14 | +1,65% | -62,69% | 37,34 | 37,16 | +0,48% | -53,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 5,89 | 6,10 | -3,44% | -30,46% | 23,39 | 24,15 | -3,16% | -22,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 4,98 | 5,16 | -3,49% | -49,75% | 19,77 | 20,43 | -3,21% | -44,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-12 | 7,89 | 8,10 | -2,59% | -36,58% | 23,87 | 24,79 | -3,72% | -20,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 5,81 | 6,01 | -3,33% | -30,75% | 23,07 | 23,79 | -3,05% | -22,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 4,95 | 5,12 | -3,32% | -49,90% | 19,65 | 20,27 | -3,04% | -44,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-12 | 7,78 | 7,98 | -2,51% | -36,80% | 23,54 | 24,43 | -3,63% | -21,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 28,94 | 29,88 | -3,15% | -53,73% | 114,90 | 118,29 | -2,87% | -48,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-12 | 25,83 | 26,57 | -2,79% | -42,42% | 116,66 | 120,18 | -2,93% | -47,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-12 | 38,76 | 39,64 | -2,22% | -57,79% | 117,28 | 121,34 | -3,35% | -47,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 28,03 | 28,94 | -3,14% | -53,96% | 111,29 | 114,57 | -2,87% | -48,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-12 | 25,02 | 25,73 | -2,76% | -42,69% | 113,00 | 116,38 | -2,90% | -48,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-12 | 37,54 | 38,39 | -2,21% | -58,00% | 113,58 | 117,51 | -3,34% | -47,62% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 5,04 | 5,24 | -3,82% | -53,42% | 20,01 | 20,74 | -3,54% | -48,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-12 | 6,76 | 6,95 | -2,73% | -57,46% | 20,45 | 21,27 | -3,86% | -46,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 4,86 | 5,05 | -3,76% | -53,63% | 19,30 | 19,99 | -3,48% | -48,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-12 | 6,51 | 6,70 | -2,84% | -57,70% | 19,70 | 20,51 | -3,96% | -47,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 13,23 | 13,64 | -3,01% | -38,32% | 52,53 | 54,00 | -2,73% | -31,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-12 | 11,81 | 12,13 | -2,64% | -23,26% | 53,34 | 54,87 | -2,78% | -30,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-12 | 17,72 | 18,09 | -2,05% | -43,75% | 53,62 | 55,37 | -3,17% | -29,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 12,83 | 13,22 | -2,95% | -38,61% | 50,94 | 52,34 | -2,67% | -31,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-12 | 17,18 | 17,54 | -2,05% | -44,02% | 51,98 | 53,69 | -3,18% | -30,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 23,49 | 24,40 | -3,73% | -36,99% | 93,26 | 96,60 | -3,45% | -29,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-12 | 20,96 | 21,70 | -3,41% | -21,62% | 94,67 | 98,15 | -3,55% | -28,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-12 | 31,46 | 32,38 | -2,84% | -42,53% | 95,19 | 99,12 | -3,96% | -28,32% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-12 | 23,59 | 24,25 | -2,72% | -43,58% | 93,66 | 96,00 | -2,44% | -37,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 22,71 | 23,59 | -3,73% | -37,30% | 90,17 | 93,39 | -3,45% | -30,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 21,27 | 21,87 | -2,74% | -43,85% | 84,45 | 86,58 | -2,46% | -37,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-12 | 30,42 | 31,30 | -2,81% | -42,80% | 92,04 | 95,81 | -3,93% | -28,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 8,47 | 8,84 | -4,19% | -37,40% | 33,63 | 35,00 | -3,91% | -30,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 8,45 | 8,72 | -3,10% | -43,93% | 33,55 | 34,52 | -2,82% | -37,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-12 | 11,34 | 11,73 | -3,32% | -42,90% | 34,31 | 35,91 | -4,44% | -28,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 8,24 | 8,61 | -4,30% | -37,72% | 32,72 | 34,09 | -4,02% | -30,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 7,93 | 8,19 | -3,17% | -44,23% | 31,48 | 32,42 | -2,90% | -37,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-12 | 11,04 | 11,42 | -3,33% | -43,18% | 33,40 | 34,96 | -4,44% | -29,14% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 4,56 | 4,76 | -4,20% | -41,69% | 18,10 | 18,84 | -3,93% | -35,15% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-12 | 6,10 | 6,31 | -3,33% | -46,86% | 18,46 | 19,31 | -4,44% | -33,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 4,42 | 4,61 | -4,12% | -41,99% | 17,55 | 18,25 | -3,85% | -35,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-12 | 5,92 | 6,12 | -3,27% | -47,10% | 17,91 | 18,73 | -4,38% | -34,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 12,48 | 13,11 | -4,81% | -40,03% | 49,55 | 51,90 | -4,53% | -33,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 5,48 | 5,69 | -3,69% | -47,00% | 21,76 | 22,53 | -3,41% | -41,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-12 | 16,72 | 17,39 | -3,85% | -45,27% | 50,59 | 53,23 | -4,96% | -31,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 12,01 | 12,62 | -4,83% | -40,34% | 47,68 | 49,96 | -4,56% | -33,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 5,45 | 5,66 | -3,71% | -47,24% | 21,64 | 22,41 | -3,43% | -41,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-12 | 16,09 | 16,74 | -3,88% | -45,55% | 48,68 | 51,24 | -4,99% | -32,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-12 | 8,51 | 9,00 | -5,44% | -53,93% | 33,79 | 35,63 | -5,17% | -48,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-12 | 11,40 | 11,94 | -4,52% | -57,96% | 34,49 | 36,55 | -5,62% | -47,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 8,25 | 8,72 | -5,39% | -54,14% | 32,76 | 34,52 | -5,12% | -49,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-12 | 11,05 | 11,57 | -4,49% | -58,18% | 33,43 | 35,42 | -5,60% | -47,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 21,82 | 22,31 | -2,20% | -37,48% | 86,63 | 88,32 | -1,91% | -30,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 5,48 | 5,55 | -1,26% | -45,80% | 21,76 | 21,97 | -0,98% | -39,72% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-12 | 29,22 | 29,60 | -1,28% | -42,97% | 88,41 | 90,61 | -2,42% | -28,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 20,79 | 21,26 | -2,21% | -37,79% | 82,54 | 84,17 | -1,93% | -30,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 5,45 | 5,52 | -1,27% | -46,04% | 21,64 | 21,85 | -0,98% | -39,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-12 | 27,85 | 28,21 | -1,28% | -43,24% | 84,27 | 86,35 | -2,41% | -29,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 8,47 | 8,72 | -2,87% | -24,58% | 33,63 | 34,52 | -2,59% | -16,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-12 | 11,34 | 11,58 | -2,07% | -31,23% | 34,31 | 35,45 | -3,20% | -14,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 8,16 | 8,41 | -2,97% | -25,00% | 32,40 | 33,29 | -2,69% | -16,59% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-12 | 10,93 | 11,16 | -2,06% | -31,56% | 33,07 | 34,16 | -3,19% | -14,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 23,09 | 23,83 | -3,11% | -64,84% | 91,67 | 94,34 | -2,83% | -60,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 3,26 | 3,33 | -2,10% | -69,62% | 12,94 | 13,18 | -1,82% | -66,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-12 | 30,92 | 31,62 | -2,21% | -67,94% | 93,55 | 96,79 | -3,34% | -60,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 22,06 | 22,77 | -3,12% | -65,02% | 87,58 | 90,14 | -2,84% | -61,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 3,24 | 3,32 | -2,41% | -69,80% | 12,86 | 13,14 | -2,13% | -66,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-12 | 29,54 | 30,21 | -2,22% | -68,09% | 89,38 | 92,47 | -3,35% | -60,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 5,14 | 5,31 | -3,20% | -43,02% | 20,41 | 21,02 | -2,92% | -36,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-12 | 4,58 | 4,72 | -2,97% | -29,21% | 20,69 | 21,35 | -3,11% | -35,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-12 | 6,88 | 7,04 | -2,27% | -48,04% | 20,82 | 21,55 | -3,40% | -35,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 4,99 | 5,16 | -3,29% | -43,30% | 19,81 | 20,43 | -3,02% | -36,94% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-12 | 6,68 | 6,84 | -2,34% | -48,34% | 20,21 | 20,94 | -3,47% | -35,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 9,77 | 10,04 | -2,69% | -57,69% | 38,79 | 39,75 | -2,41% | -52,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 9,40 | 9,66 | -2,69% | -61,96% | 37,32 | 38,24 | -2,41% | -57,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-12 | 13,09 | 13,42 | -2,46% | -61,35% | 39,61 | 41,08 | -3,58% | -51,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 13,82 | 14,20 | -2,68% | -58,12% | 54,87 | 56,22 | -2,40% | -53,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-12 | 13,24 | 13,61 | -2,72% | -62,29% | 52,57 | 53,88 | -2,44% | -58,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-12 | 18,48 | 18,95 | -2,48% | -61,53% | 55,91 | 58,01 | -3,60% | -52,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-12 | 7,40 | 7,26 | +1,93% | -15,23% | 22,39 | 22,22 | +0,75% | +5,72% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-12 | 6,87 | 6,74 | +1,93% | -16,01% | 20,79 | 20,63 | +0,75% | +4,75% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-12 | 19,93 | 20,20 | -1,34% | -53,99% | 60,30 | 61,83 | -2,47% | -42,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 8,25 | 8,39 | -1,67% | -49,66% | 32,76 | 33,22 | -1,39% | -44,02% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-12 | 11,03 | 11,18 | -1,34% | -54,21% | 33,37 | 34,22 | -2,48% | -42,89% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-12 | 2,91 | 3,05 | -4,59% | -62,98% | 8,80 | 9,34 | -5,69% | -53,83% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-12 | 8,04 | 8,42 | -4,51% | -63,19% | 24,33 | 25,77 | -5,61% | -54,09% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-12 | 41,35 | 41,46 | -0,27% | -51,02% | 125,11 | 126,91 | -1,42% | -38,92% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-12 | 22,09 | 22,15 | -0,27% | -51,27% | 66,84 | 67,80 | -1,42% | -39,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 3,23 | 3,23 | 0,00% | 0,00% | 12,82 | 12,79 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 2,69 | 2,69 | 0,00% | 0,00% | 10,68 | 10,65 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-12 | 4,35 | 4,34 | +0,23% | 0,00% | 13,16 | 13,28 | -0,93% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-12 | 2,69 | 2,68 | +0,37% | 0,00% | 10,68 | 10,61 | +0,66% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-12 | 4,34 | 4,33 | +0,23% | 0,00% | 13,13 | 13,25 | -0,92% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 24,30 | 24,23 | +0,29% | -36,98% | 96,48 | 95,92 | +0,58% | -29,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 22,79 | 22,67 | +0,53% | -45,12% | 90,48 | 89,75 | +0,82% | -38,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-12 | 32,45 | 32,29 | +0,50% | -42,72% | 98,18 | 98,84 | -0,66% | -28,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 12,66 | 12,62 | +0,32% | -37,42% | 50,26 | 49,96 | +0,61% | -30,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-12 | 16,95 | 16,87 | +0,47% | -43,14% | 51,29 | 51,64 | -0,68% | -29,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 9,08 | 9,09 | -0,11% | -20,14% | 36,05 | 35,99 | +0,18% | -11,18% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-12 | 10,03 | 10,02 | +0,10% | -27,11% | 30,35 | 30,67 | -1,05% | -9,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 8,85 | 8,86 | -0,11% | -20,77% | 35,14 | 35,08 | +0,17% | -11,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-12 | 9,79 | 9,78 | +0,10% | -27,70% | 29,62 | 29,94 | -1,05% | -9,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 3,86 | 3,90 | -1,03% | -46,46% | 15,33 | 15,44 | -0,74% | -40,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-12 | 5,16 | 5,19 | -0,58% | -51,27% | 15,61 | 15,89 | -1,72% | -39,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 3,81 | 3,85 | -1,04% | -46,86% | 15,13 | 15,24 | -0,75% | -40,90% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 2,69 | 2,65 | +1,51% | -34,71% | 10,68 | 10,49 | +1,80% | -27,39% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-12 | 3,59 | 3,53 | +1,70% | -40,37% | 10,86 | 10,81 | +0,53% | -25,62% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 2,43 | 2,40 | +1,25% | -35,37% | 9,65 | 9,50 | +1,54% | -28,12% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-12 | 3,25 | 3,20 | +1,56% | -40,91% | 9,83 | 9,80 | +0,39% | -26,30% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-12 | 5,73 | 5,74 | -0,17% | -51,32% | 17,34 | 17,57 | -1,32% | -39,28% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-12 | 7,40 | 7,40 | 0,00% | -51,54% | 22,39 | 22,65 | -1,15% | -39,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 3,02 | 2,95 | +2,37% | -43,45% | 11,99 | 11,68 | +2,67% | -37,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-12 | 4,18 | 4,11 | +1,70% | -43,13% | 12,65 | 12,58 | +0,53% | -29,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 6,70 | 6,60 | +1,52% | -38,36% | 26,60 | 26,13 | +1,81% | -31,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-12 | 8,97 | 8,81 | +1,82% | -43,58% | 27,14 | 26,97 | +0,64% | -29,64% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-12 | 8,12 | 8,42 | -3,56% | -66,40% | 32,24 | 33,33 | -3,29% | -62,64% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-12 | 6,66 | 6,84 | -2,63% | -69,35% | 20,15 | 20,94 | -3,75% | -61,77% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-12 | 5,58 | 5,79 | -3,63% | -66,75% | 22,15 | 22,92 | -3,35% | -63,02% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-12 | 4,65 | 4,78 | -2,72% | -69,65% | 14,07 | 14,63 | -3,84% | -62,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-12 | 5,88 | 6,13 | -4,08% | -40,37% | 23,35 | 24,27 | -3,80% | -33,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 5,60 | 5,82 | -3,78% | -43,38% | 22,23 | 23,04 | -3,50% | -37,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-12 | 5,83 | 6,02 | -3,16% | -45,72% | 17,64 | 18,43 | -4,27% | -32,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 5,57 | 5,79 | -3,80% | -43,62% | 22,11 | 22,92 | -3,52% | -37,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-12 | 5,80 | 5,98 | -3,01% | -45,95% | 17,55 | 18,30 | -4,13% | -32,58% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-12 | 14,53 | 14,91 | -2,55% | 0,00% | 57,69 | 59,03 | -2,27% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-12 | 19,41 | 19,71 | -1,52% | -53,37% | 58,73 | 60,33 | -2,66% | -41,85% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-12 | 14,34 | 14,71 | -2,52% | -49,02% | 56,93 | 58,24 | -2,23% | -43,30% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-12 | 19,24 | 19,53 | -1,48% | -53,53% | 58,21 | 59,78 | -2,62% | -42,04% | |
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)