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 | 2008-12-15 | 7,95 | 7,76 | +2,45% | 0,00% | 23,62 | 23,48 | +0,59% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-15 | 15,57 | 15,10 | +3,11% | -52,69% | 46,26 | 45,69 | +1,24% | -42,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 10,91 | 10,74 | +1,58% | -49,86% | 43,30 | 42,64 | +1,55% | -44,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-15 | 14,83 | 14,38 | +3,13% | -52,89% | 44,06 | 43,51 | +1,26% | -42,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 6,27 | 6,26 | +0,16% | -32,80% | 24,89 | 24,85 | +0,12% | -25,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-15 | 8,52 | 8,38 | +1,67% | -36,89% | 25,31 | 25,36 | -0,17% | -23,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-15 | 6,37 | 6,27 | +1,59% | -37,97% | 25,28 | 24,89 | +1,56% | -31,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 6,18 | 6,17 | +0,16% | -33,12% | 24,53 | 24,50 | +0,13% | -25,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-15 | 8,40 | 8,26 | +1,69% | -37,17% | 24,96 | 24,99 | -0,15% | -23,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 5,03 | 4,95 | +1,62% | -39,40% | 19,96 | 19,65 | +1,58% | -32,85% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-15 | 6,89 | 6,77 | +1,77% | -38,10% | 20,47 | 20,48 | -0,07% | -24,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 5,00 | 4,91 | +1,83% | -39,61% | 19,84 | 19,49 | +1,80% | -33,09% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 9,30 | 9,34 | -0,43% | -59,35% | 36,91 | 37,08 | -0,46% | -54,96% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-15 | 12,63 | 12,50 | +1,04% | -61,85% | 37,52 | 37,82 | -0,79% | -53,50% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 9,18 | 9,21 | -0,33% | -59,56% | 36,43 | 36,57 | -0,36% | -55,19% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-15 | 12,47 | 12,34 | +1,05% | -62,04% | 37,05 | 37,34 | -0,78% | -53,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 5,86 | 5,89 | -0,51% | -28,54% | 23,26 | 23,39 | -0,54% | -20,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 5,03 | 4,98 | +1,00% | -47,11% | 19,96 | 19,77 | +0,97% | -41,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-15 | 7,97 | 7,89 | +1,01% | -32,86% | 23,68 | 23,87 | -0,82% | -18,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 5,78 | 5,81 | -0,52% | -28,82% | 22,94 | 23,07 | -0,55% | -21,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 4,99 | 4,95 | +0,81% | -47,36% | 19,80 | 19,65 | +0,77% | -41,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-15 | 7,85 | 7,78 | +0,90% | -33,13% | 23,32 | 23,54 | -0,93% | -18,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 28,93 | 28,94 | -0,03% | -51,43% | 114,82 | 114,90 | -0,07% | -46,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-15 | 25,81 | 25,83 | -0,08% | -39,44% | 114,56 | 116,66 | -1,80% | -46,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-15 | 39,32 | 38,76 | +1,44% | -54,37% | 116,82 | 117,28 | -0,39% | -44,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 28,02 | 28,03 | -0,04% | -51,67% | 111,21 | 111,29 | -0,07% | -46,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-15 | 24,99 | 25,02 | -0,12% | -39,75% | 110,92 | 113,00 | -1,84% | -46,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-15 | 38,08 | 37,54 | +1,44% | -54,61% | 113,13 | 113,58 | -0,40% | -44,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 5,09 | 5,04 | +0,99% | -52,47% | 20,20 | 20,01 | +0,96% | -47,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-15 | 6,92 | 6,76 | +2,37% | -55,35% | 20,56 | 20,45 | +0,51% | -45,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 4,91 | 4,86 | +1,03% | -52,65% | 19,49 | 19,30 | +0,99% | -47,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-15 | 6,67 | 6,51 | +2,46% | -55,56% | 19,82 | 19,70 | +0,60% | -45,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 13,17 | 13,23 | -0,45% | -37,46% | 52,27 | 52,53 | -0,49% | -30,71% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-15 | 11,75 | 11,81 | -0,51% | -22,03% | 52,15 | 53,34 | -2,22% | -30,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-15 | 17,90 | 17,72 | +1,02% | -41,27% | 53,18 | 53,62 | -0,81% | -28,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 12,77 | 12,83 | -0,47% | -37,77% | 50,68 | 50,94 | -0,50% | -31,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-15 | 17,36 | 17,18 | +1,05% | -41,55% | 51,57 | 51,98 | -0,78% | -28,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 23,58 | 23,49 | +0,38% | -36,27% | 93,59 | 93,26 | +0,35% | -29,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-15 | 21,03 | 20,96 | +0,33% | -20,55% | 93,35 | 94,67 | -1,40% | -29,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-15 | 32,04 | 31,46 | +1,84% | -40,16% | 95,19 | 95,19 | 0,00% | -27,06% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-15 | 24,00 | 23,59 | +1,74% | -41,29% | 95,25 | 93,66 | +1,70% | -34,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 22,79 | 22,71 | +0,35% | -36,61% | 90,45 | 90,17 | +0,32% | -29,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 21,64 | 21,27 | +1,74% | -41,56% | 85,89 | 84,45 | +1,70% | -35,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-15 | 30,98 | 30,42 | +1,84% | -40,43% | 92,04 | 92,04 | 0,00% | -27,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 8,49 | 8,47 | +0,24% | -37,25% | 33,70 | 33,63 | +0,20% | -30,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 8,59 | 8,45 | +1,66% | -42,19% | 34,09 | 33,55 | +1,62% | -35,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-15 | 11,54 | 11,34 | +1,76% | -41,06% | 34,28 | 34,31 | -0,08% | -28,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 8,27 | 8,24 | +0,36% | -37,49% | 32,82 | 32,72 | +0,33% | -30,74% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 8,06 | 7,93 | +1,64% | -42,55% | 31,99 | 31,48 | +1,60% | -36,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-15 | 11,23 | 11,04 | +1,72% | -41,36% | 33,36 | 33,40 | -0,12% | -28,52% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 4,57 | 4,56 | +0,22% | -41,56% | 18,14 | 18,10 | +0,18% | -35,25% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-15 | 6,20 | 6,10 | +1,64% | -45,18% | 18,42 | 18,46 | -0,20% | -33,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 4,43 | 4,42 | +0,23% | -41,86% | 17,58 | 17,55 | +0,19% | -35,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-15 | 6,02 | 5,92 | +1,69% | -45,42% | 17,88 | 17,91 | -0,15% | -33,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 12,73 | 12,48 | +2,00% | -38,77% | 50,52 | 49,55 | +1,97% | -32,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 5,65 | 5,48 | +3,10% | -44,50% | 22,42 | 21,76 | +3,07% | -38,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-15 | 17,29 | 16,72 | +3,41% | -42,54% | 51,37 | 50,59 | +1,54% | -29,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 12,25 | 12,01 | +2,00% | -39,09% | 48,62 | 47,68 | +1,96% | -32,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 5,62 | 5,45 | +3,12% | -44,79% | 22,31 | 21,64 | +3,08% | -38,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-15 | 16,64 | 16,09 | +3,42% | -42,82% | 49,44 | 48,68 | +1,55% | -30,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-15 | 8,48 | 8,51 | -0,35% | -52,73% | 33,66 | 33,79 | -0,39% | -47,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-15 | 11,52 | 11,40 | +1,05% | -55,62% | 34,22 | 34,49 | -0,78% | -45,91% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 8,22 | 8,25 | -0,36% | -52,97% | 32,62 | 32,76 | -0,40% | -47,90% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-15 | 11,17 | 11,05 | +1,09% | -55,83% | 33,19 | 33,43 | -0,74% | -46,16% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 22,19 | 21,82 | +1,70% | -34,21% | 88,07 | 86,63 | +1,66% | -27,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 5,65 | 5,48 | +3,10% | -41,33% | 22,42 | 21,76 | +3,07% | -34,99% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-15 | 30,16 | 29,22 | +3,22% | -38,21% | 89,60 | 88,41 | +1,35% | -24,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 21,15 | 20,79 | +1,73% | -34,54% | 83,94 | 82,54 | +1,70% | -27,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 5,61 | 5,45 | +2,94% | -41,68% | 22,27 | 21,64 | +2,90% | -35,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-15 | 28,74 | 27,85 | +3,20% | -38,52% | 85,38 | 84,27 | +1,33% | -25,07% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 8,49 | 8,47 | +0,24% | -24,40% | 33,70 | 33,63 | +0,20% | -16,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-15 | 11,53 | 11,34 | +1,68% | -29,05% | 34,25 | 34,31 | -0,17% | -13,51% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 8,18 | 8,16 | +0,25% | -24,82% | 32,47 | 32,40 | +0,21% | -16,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-15 | 11,11 | 10,93 | +1,65% | -29,42% | 33,01 | 33,07 | -0,19% | -13,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 23,58 | 23,09 | +2,12% | -62,13% | 93,59 | 91,67 | +2,09% | -58,04% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 3,37 | 3,26 | +3,37% | -66,37% | 13,38 | 12,94 | +3,34% | -62,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-15 | 32,05 | 30,92 | +3,65% | -64,43% | 95,22 | 93,55 | +1,78% | -56,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 22,53 | 22,06 | +2,13% | -62,31% | 89,42 | 87,58 | +2,09% | -58,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 3,36 | 3,24 | +3,70% | -66,47% | 13,34 | 12,86 | +3,67% | -62,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-15 | 30,61 | 29,54 | +3,62% | -64,61% | 90,94 | 89,38 | +1,75% | -56,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 5,13 | 5,14 | -0,19% | -42,36% | 20,36 | 20,41 | -0,23% | -36,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-15 | 4,58 | 4,58 | 0,00% | -28,10% | 20,33 | 20,69 | -1,72% | -35,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-15 | 6,98 | 6,88 | +1,45% | -45,81% | 20,74 | 20,82 | -0,38% | -33,94% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 4,99 | 4,99 | 0,00% | -42,58% | 19,80 | 19,81 | -0,04% | -36,38% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-15 | 6,78 | 6,68 | +1,50% | -46,10% | 20,14 | 20,21 | -0,34% | -34,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 9,96 | 9,77 | +1,94% | -56,66% | 39,53 | 38,79 | +1,91% | -51,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 9,80 | 9,40 | +4,26% | -59,35% | 38,90 | 37,32 | +4,22% | -54,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-15 | 13,67 | 13,09 | +4,43% | -59,41% | 40,61 | 39,61 | +2,54% | -50,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 14,08 | 13,82 | +1,88% | -57,11% | 55,88 | 54,87 | +1,85% | -52,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-15 | 13,80 | 13,24 | +4,23% | -59,74% | 54,77 | 52,57 | +4,19% | -55,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-15 | 19,29 | 18,48 | +4,38% | -59,62% | 57,31 | 55,91 | +2,49% | -50,78% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-15 | 7,29 | 7,40 | -1,49% | -16,49% | 21,66 | 22,39 | -3,27% | +1,79% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-15 | 6,77 | 6,87 | -1,46% | -17,14% | 20,11 | 20,79 | -3,24% | +1,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-15 | 20,04 | 19,93 | +0,55% | -51,90% | 59,54 | 60,30 | -1,27% | -41,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 8,10 | 8,25 | -1,82% | -49,63% | 32,15 | 32,76 | -1,85% | -44,19% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-15 | 11,09 | 11,03 | +0,54% | -52,12% | 32,95 | 33,37 | -1,28% | -41,63% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-15 | 3,00 | 2,91 | +3,09% | -62,17% | 8,91 | 8,80 | +1,23% | -53,89% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-15 | 8,29 | 8,04 | +3,11% | -62,42% | 24,63 | 24,33 | +1,24% | -54,19% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-15 | 40,91 | 41,35 | -1,06% | -51,18% | 121,54 | 125,11 | -2,86% | -40,49% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-15 | 21,85 | 22,09 | -1,09% | -51,43% | 64,91 | 66,84 | -2,88% | -40,80% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 3,20 | 3,23 | -0,93% | 0,00% | 12,70 | 12,82 | -0,96% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 2,73 | 2,69 | +1,49% | 0,00% | 10,84 | 10,68 | +1,45% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-15 | 4,42 | 4,35 | +1,61% | 0,00% | 13,13 | 13,16 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-15 | 2,73 | 2,69 | +1,49% | 0,00% | 10,84 | 10,68 | +1,45% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-15 | 4,41 | 4,34 | +1,61% | 0,00% | 13,10 | 13,13 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 23,33 | 24,30 | -3,99% | -39,73% | 92,59 | 96,48 | -4,03% | -33,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 22,38 | 22,79 | -1,80% | -45,29% | 88,82 | 90,48 | -1,83% | -39,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-15 | 31,92 | 32,45 | -1,63% | -42,75% | 94,83 | 98,18 | -3,41% | -30,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 12,15 | 12,66 | -4,03% | -40,18% | 48,22 | 50,26 | -4,06% | -33,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-15 | 16,67 | 16,95 | -1,65% | -43,18% | 49,52 | 51,29 | -3,43% | -30,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 8,88 | 9,08 | -2,20% | -22,04% | 35,24 | 36,05 | -2,24% | -13,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-15 | 10,06 | 10,03 | +0,30% | -26,94% | 29,89 | 30,35 | -1,52% | -10,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 8,66 | 8,85 | -2,15% | -22,61% | 34,37 | 35,14 | -2,18% | -14,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-15 | 9,82 | 9,79 | +0,31% | -27,53% | 29,17 | 29,62 | -1,51% | -11,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 3,76 | 3,86 | -2,59% | -47,85% | 14,92 | 15,33 | -2,63% | -42,22% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-15 | 5,15 | 5,16 | -0,19% | -50,43% | 15,30 | 15,61 | -2,00% | -39,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 3,71 | 3,81 | -2,62% | -48,33% | 14,72 | 15,13 | -2,66% | -42,75% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 2,57 | 2,69 | -4,46% | -38,07% | 10,20 | 10,68 | -4,49% | -31,38% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-15 | 3,52 | 3,59 | -1,95% | -41,82% | 10,46 | 10,86 | -3,73% | -29,08% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 2,33 | 2,43 | -4,12% | -38,36% | 9,25 | 9,65 | -4,15% | -31,70% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-15 | 3,18 | 3,25 | -2,15% | -42,39% | 9,45 | 9,83 | -3,93% | -29,78% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-15 | 5,85 | 5,73 | +2,09% | -49,79% | 17,38 | 17,34 | +0,25% | -38,79% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-15 | 7,56 | 7,40 | +2,16% | -49,97% | 22,46 | 22,39 | +0,31% | -39,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 2,94 | 3,02 | -2,65% | -44,32% | 11,67 | 11,99 | -2,68% | -38,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-15 | 4,08 | 4,18 | -2,39% | -44,49% | 12,12 | 12,65 | -4,16% | -32,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 6,39 | 6,70 | -4,63% | -41,59% | 25,36 | 26,60 | -4,66% | -35,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-15 | 8,76 | 8,97 | -2,34% | -44,84% | 26,03 | 27,14 | -4,11% | -32,76% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-15 | 8,34 | 8,12 | +2,71% | -64,40% | 33,10 | 32,24 | +2,67% | -60,56% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-15 | 6,95 | 6,66 | +4,35% | -66,52% | 20,65 | 20,15 | +2,46% | -59,19% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-15 | 5,74 | 5,58 | +2,87% | -64,72% | 22,78 | 22,15 | +2,83% | -60,91% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-15 | 4,85 | 4,65 | +4,30% | -66,87% | 14,41 | 14,07 | +2,41% | -59,62% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-15 | 5,94 | 5,88 | +1,02% | -39,33% | 23,58 | 23,35 | +0,98% | -32,77% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 5,69 | 5,60 | +1,61% | -41,70% | 22,58 | 22,23 | +1,57% | -35,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-15 | 5,97 | 5,83 | +2,40% | -43,14% | 17,74 | 17,64 | +0,55% | -30,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 5,66 | 5,57 | +1,62% | -41,95% | 22,46 | 22,11 | +1,58% | -35,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-15 | 5,94 | 5,80 | +2,41% | -43,37% | 17,65 | 17,55 | +0,56% | -30,98% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-15 | 14,52 | 14,53 | -0,07% | 0,00% | 57,63 | 57,69 | -0,10% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-15 | 19,67 | 19,41 | +1,34% | -52,76% | 58,44 | 58,73 | -0,50% | -42,42% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-15 | 14,33 | 14,34 | -0,07% | -49,86% | 56,87 | 56,93 | -0,11% | -44,44% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-15 | 19,49 | 19,24 | +1,30% | -52,93% | 57,90 | 58,21 | -0,54% | -42,63% | |
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)