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 | 2008-12-16 | 7,88 | 7,95 | -0,88% | 0,00% | 23,29 | 23,62 | -1,37% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-16 | 15,67 | 15,57 | +0,64% | -52,39% | 46,32 | 46,26 | +0,14% | -42,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 10,84 | 10,91 | -0,64% | -50,18% | 43,15 | 43,30 | -0,35% | -44,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-16 | 14,92 | 14,83 | +0,61% | -52,60% | 44,10 | 44,06 | +0,11% | -42,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 6,21 | 6,27 | -0,96% | -33,44% | 24,72 | 24,89 | -0,67% | -26,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-16 | 8,55 | 8,52 | +0,35% | -36,67% | 25,27 | 25,31 | -0,15% | -23,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-16 | 6,39 | 6,37 | +0,31% | -37,78% | 25,43 | 25,28 | +0,60% | -30,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 6,13 | 6,18 | -0,81% | -33,66% | 24,40 | 24,53 | -0,52% | -26,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-16 | 8,43 | 8,40 | +0,36% | -36,95% | 24,92 | 24,96 | -0,14% | -23,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 5,06 | 5,03 | +0,60% | -39,04% | 20,14 | 19,96 | +0,89% | -32,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-16 | 6,93 | 6,89 | +0,58% | -37,74% | 20,49 | 20,47 | +0,08% | -24,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 5,02 | 5,00 | +0,40% | -39,37% | 19,98 | 19,84 | +0,69% | -32,63% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 9,37 | 9,30 | +0,75% | -59,05% | 37,30 | 36,91 | +1,04% | -54,49% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-16 | 12,89 | 12,63 | +2,06% | -61,07% | 38,10 | 37,52 | +1,55% | -52,78% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 9,24 | 9,18 | +0,65% | -59,30% | 36,78 | 36,43 | +0,95% | -54,77% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-16 | 12,72 | 12,47 | +2,00% | -61,28% | 37,60 | 37,05 | +1,50% | -53,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 5,81 | 5,86 | -0,85% | -29,15% | 23,13 | 23,26 | -0,57% | -21,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 5,01 | 5,03 | -0,40% | -47,32% | 19,94 | 19,96 | -0,11% | -41,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-16 | 8,00 | 7,97 | +0,38% | -32,60% | 23,65 | 23,68 | -0,12% | -18,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 5,73 | 5,78 | -0,87% | -29,43% | 22,81 | 22,94 | -0,58% | -21,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 4,97 | 4,99 | -0,40% | -47,57% | 19,78 | 19,80 | -0,11% | -41,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-16 | 7,88 | 7,85 | +0,38% | -32,88% | 23,29 | 23,32 | -0,12% | -18,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 28,67 | 28,93 | -0,90% | -51,86% | 114,12 | 114,82 | -0,61% | -46,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-16 | 25,68 | 25,81 | -0,50% | -39,75% | 113,77 | 114,56 | -0,69% | -46,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-16 | 39,45 | 39,32 | +0,33% | -54,22% | 116,62 | 116,82 | -0,17% | -44,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 27,77 | 28,02 | -0,89% | -52,10% | 110,54 | 111,21 | -0,61% | -46,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-16 | 24,87 | 24,99 | -0,48% | -40,04% | 110,18 | 110,92 | -0,67% | -46,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-16 | 38,21 | 38,08 | +0,34% | -54,45% | 112,95 | 113,13 | -0,16% | -44,76% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 5,07 | 5,09 | -0,39% | -52,66% | 20,18 | 20,20 | -0,10% | -47,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-16 | 6,98 | 6,92 | +0,87% | -54,97% | 20,63 | 20,56 | +0,36% | -45,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 4,89 | 4,91 | -0,41% | -52,84% | 19,46 | 19,49 | -0,12% | -47,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-16 | 6,72 | 6,67 | +0,75% | -55,23% | 19,86 | 19,82 | +0,25% | -45,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 13,16 | 13,17 | -0,08% | -37,51% | 52,38 | 52,27 | +0,21% | -30,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-16 | 11,78 | 11,75 | +0,26% | -21,83% | 52,19 | 52,15 | +0,07% | -30,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-16 | 18,10 | 17,90 | +1,12% | -40,62% | 53,51 | 53,18 | +0,61% | -27,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 12,75 | 12,77 | -0,16% | -37,87% | 50,75 | 50,68 | +0,13% | -30,95% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-16 | 17,55 | 17,36 | +1,09% | -40,91% | 51,88 | 51,57 | +0,59% | -28,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 23,48 | 23,58 | -0,42% | -36,54% | 93,46 | 93,59 | -0,14% | -29,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-16 | 21,02 | 21,03 | -0,05% | -20,59% | 93,12 | 93,35 | -0,24% | -29,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-16 | 32,30 | 32,04 | +0,81% | -39,67% | 95,48 | 95,19 | +0,31% | -26,83% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-16 | 24,19 | 24,00 | +0,79% | -40,83% | 96,29 | 95,25 | +1,08% | -34,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 22,70 | 22,79 | -0,39% | -36,86% | 90,36 | 90,45 | -0,11% | -29,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 21,81 | 21,64 | +0,79% | -41,10% | 86,81 | 85,89 | +1,08% | -34,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-16 | 31,22 | 30,98 | +0,77% | -39,97% | 92,29 | 92,04 | +0,27% | -27,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 8,43 | 8,49 | -0,71% | -37,69% | 33,55 | 33,70 | -0,42% | -30,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 8,63 | 8,59 | +0,47% | -41,92% | 34,35 | 34,09 | +0,76% | -35,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-16 | 11,60 | 11,54 | +0,52% | -40,76% | 34,29 | 34,28 | +0,02% | -28,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 8,21 | 8,27 | -0,73% | -37,94% | 32,68 | 32,82 | -0,44% | -31,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 8,10 | 8,06 | +0,50% | -42,27% | 32,24 | 31,99 | +0,79% | -35,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-16 | 11,29 | 11,23 | +0,53% | -41,04% | 33,37 | 33,36 | +0,03% | -28,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 4,54 | 4,57 | -0,66% | -41,94% | 18,07 | 18,14 | -0,37% | -35,49% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-16 | 6,24 | 6,20 | +0,65% | -44,83% | 18,45 | 18,42 | +0,14% | -33,08% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 4,40 | 4,43 | -0,68% | -42,26% | 17,51 | 17,58 | -0,39% | -35,83% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-16 | 6,05 | 6,02 | +0,50% | -45,15% | 17,88 | 17,88 | 0,00% | -33,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 12,47 | 12,73 | -2,04% | -40,02% | 49,64 | 50,52 | -1,76% | -33,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 5,61 | 5,65 | -0,71% | -44,89% | 22,33 | 22,42 | -0,42% | -38,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-16 | 17,16 | 17,29 | -0,75% | -42,97% | 50,73 | 51,37 | -1,25% | -30,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 12,00 | 12,25 | -2,04% | -40,33% | 47,76 | 48,62 | -1,76% | -33,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 5,58 | 5,62 | -0,71% | -45,19% | 22,21 | 22,31 | -0,42% | -39,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-16 | 16,51 | 16,64 | -0,78% | -43,26% | 48,81 | 49,44 | -1,28% | -31,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-16 | 8,50 | 8,48 | +0,24% | -52,62% | 33,83 | 33,66 | +0,53% | -47,35% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-16 | 11,70 | 11,52 | +1,56% | -54,93% | 34,59 | 34,22 | +1,06% | -45,34% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 8,24 | 8,22 | +0,24% | -52,86% | 32,80 | 32,62 | +0,53% | -47,62% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-16 | 11,34 | 11,17 | +1,52% | -55,16% | 33,52 | 33,19 | +1,02% | -45,62% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 22,22 | 22,19 | +0,14% | -34,12% | 88,44 | 88,07 | +0,43% | -26,80% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 5,72 | 5,65 | +1,24% | -40,60% | 22,77 | 22,42 | +1,53% | -34,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-16 | 30,57 | 30,16 | +1,36% | -37,37% | 90,37 | 89,60 | +0,85% | -24,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 21,17 | 21,15 | +0,09% | -34,48% | 84,27 | 83,94 | +0,38% | -27,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 5,69 | 5,61 | +1,43% | -40,85% | 22,65 | 22,27 | +1,72% | -34,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-16 | 29,13 | 28,74 | +1,36% | -37,69% | 86,11 | 85,38 | +0,85% | -24,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 8,44 | 8,49 | -0,59% | -24,84% | 33,59 | 33,70 | -0,30% | -16,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-16 | 11,61 | 11,53 | +0,69% | -28,55% | 34,32 | 34,25 | +0,19% | -13,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 8,13 | 8,18 | -0,61% | -25,28% | 32,36 | 32,47 | -0,32% | -16,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-16 | 11,19 | 11,11 | +0,72% | -28,91% | 33,08 | 33,01 | +0,22% | -13,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 23,18 | 23,58 | -1,70% | -62,78% | 92,27 | 93,59 | -1,41% | -58,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 3,36 | 3,37 | -0,30% | -66,47% | 13,37 | 13,38 | -0,01% | -62,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-16 | 31,89 | 32,05 | -0,50% | -64,61% | 94,27 | 95,22 | -0,99% | -57,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 22,14 | 22,53 | -1,73% | -62,96% | 88,13 | 89,42 | -1,45% | -58,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 3,34 | 3,36 | -0,60% | -66,67% | 13,29 | 13,34 | -0,31% | -62,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-16 | 30,46 | 30,61 | -0,49% | -64,78% | 90,04 | 90,94 | -0,99% | -57,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 5,11 | 5,13 | -0,39% | -42,58% | 20,34 | 20,36 | -0,10% | -36,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-16 | 4,58 | 4,58 | 0,00% | -28,10% | 20,29 | 20,33 | -0,19% | -36,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-16 | 7,03 | 6,98 | +0,72% | -45,42% | 20,78 | 20,74 | +0,21% | -33,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 4,97 | 4,99 | -0,40% | -42,81% | 19,78 | 19,80 | -0,11% | -36,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-16 | 6,83 | 6,78 | +0,74% | -45,71% | 20,19 | 20,14 | +0,24% | -34,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 9,92 | 9,96 | -0,40% | -56,83% | 39,49 | 39,53 | -0,11% | -52,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 10,02 | 9,80 | +2,24% | -58,44% | 39,88 | 38,90 | +2,54% | -53,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-16 | 14,01 | 13,67 | +2,49% | -58,40% | 41,41 | 40,61 | +1,98% | -49,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 14,03 | 14,08 | -0,36% | -57,26% | 55,84 | 55,88 | -0,07% | -52,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-16 | 14,10 | 13,80 | +2,17% | -58,87% | 56,12 | 54,77 | +2,47% | -54,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-16 | 19,77 | 19,29 | +2,49% | -58,61% | 58,44 | 57,31 | +1,98% | -49,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-16 | 7,62 | 7,29 | +4,53% | -12,71% | 22,53 | 21,66 | +4,01% | +5,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-16 | 7,08 | 6,77 | +4,58% | -13,34% | 20,93 | 20,11 | +4,06% | +5,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-16 | 20,70 | 20,04 | +3,29% | -50,31% | 61,19 | 59,54 | +2,78% | -39,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 8,13 | 8,10 | +0,37% | -49,44% | 32,36 | 32,15 | +0,66% | -43,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-16 | 11,45 | 11,09 | +3,25% | -50,56% | 33,85 | 32,95 | +2,73% | -40,04% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-16 | 3,17 | 3,00 | +5,67% | -60,03% | 9,37 | 8,91 | +5,14% | -51,52% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-16 | 8,76 | 8,29 | +5,67% | -60,29% | 25,90 | 24,63 | +5,14% | -51,84% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-16 | 43,54 | 40,91 | +6,43% | -48,04% | 128,71 | 121,54 | +5,90% | -36,98% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-16 | 23,25 | 21,85 | +6,41% | -48,32% | 68,73 | 64,91 | +5,88% | -37,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 3,09 | 3,20 | -3,44% | 0,00% | 12,30 | 12,70 | -3,16% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 2,71 | 2,73 | -0,73% | 0,00% | 10,79 | 10,84 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-16 | 4,38 | 4,42 | -0,90% | 0,00% | 12,95 | 13,13 | -1,40% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-16 | 2,70 | 2,73 | -1,10% | 0,00% | 10,75 | 10,84 | -0,81% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-16 | 4,37 | 4,41 | -0,91% | 0,00% | 12,92 | 13,10 | -1,40% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 23,55 | 23,33 | +0,94% | -39,16% | 93,74 | 92,59 | +1,24% | -32,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 23,26 | 22,38 | +3,93% | -43,14% | 92,58 | 88,82 | +4,23% | -36,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-16 | 33,17 | 31,92 | +3,92% | -40,51% | 98,05 | 94,83 | +3,40% | -27,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 12,27 | 12,15 | +0,99% | -39,59% | 48,84 | 48,22 | +1,28% | -32,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-16 | 17,32 | 16,67 | +3,90% | -40,97% | 51,20 | 49,52 | +3,38% | -28,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 8,77 | 8,88 | -1,24% | -23,00% | 34,91 | 35,24 | -0,95% | -14,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-16 | 10,22 | 10,06 | +1,59% | -25,78% | 30,21 | 29,89 | +1,08% | -9,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 8,55 | 8,66 | -1,27% | -23,59% | 34,03 | 34,37 | -0,98% | -15,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-16 | 9,98 | 9,82 | +1,63% | -26,35% | 29,50 | 29,17 | +1,12% | -10,67% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 3,82 | 3,76 | +1,60% | -47,02% | 15,21 | 14,92 | +1,89% | -41,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-16 | 5,38 | 5,15 | +4,47% | -48,22% | 15,90 | 15,30 | +3,95% | -37,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 3,77 | 3,71 | +1,62% | -47,49% | 15,01 | 14,72 | +1,91% | -41,65% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 2,61 | 2,57 | +1,56% | -37,11% | 10,39 | 10,20 | +1,85% | -30,11% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-16 | 3,68 | 3,52 | +4,55% | -39,17% | 10,88 | 10,46 | +4,02% | -26,23% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 2,36 | 2,33 | +1,29% | -37,57% | 9,39 | 9,25 | +1,58% | -30,62% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-16 | 3,33 | 3,18 | +4,72% | -39,67% | 9,84 | 9,45 | +4,20% | -26,83% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-16 | 6,15 | 5,85 | +5,13% | -47,21% | 18,18 | 17,38 | +4,60% | -35,97% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-16 | 7,93 | 7,56 | +4,89% | -47,52% | 23,44 | 22,46 | +4,37% | -36,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 3,11 | 2,94 | +5,78% | -41,10% | 12,38 | 11,67 | +6,09% | -34,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-16 | 4,31 | 4,08 | +5,64% | -41,36% | 12,74 | 12,12 | +5,11% | -28,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 6,55 | 6,39 | +2,50% | -40,13% | 26,07 | 25,36 | +2,80% | -33,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-16 | 9,25 | 8,76 | +5,59% | -41,75% | 27,34 | 26,03 | +5,07% | -29,35% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-16 | 8,20 | 8,34 | -1,68% | -65,00% | 32,64 | 33,10 | -1,39% | -61,11% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-16 | 6,91 | 6,95 | -0,58% | -66,71% | 20,43 | 20,65 | -1,07% | -59,63% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-16 | 5,64 | 5,74 | -1,74% | -65,33% | 22,45 | 22,78 | -1,46% | -61,48% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-16 | 4,83 | 4,85 | -0,41% | -67,01% | 14,28 | 14,41 | -0,91% | -59,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-16 | 5,82 | 5,94 | -2,02% | -40,55% | 23,17 | 23,58 | -1,74% | -33,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 5,60 | 5,69 | -1,58% | -42,62% | 22,29 | 22,58 | -1,30% | -36,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-16 | 5,92 | 5,97 | -0,84% | -43,62% | 17,50 | 17,74 | -1,33% | -31,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 5,57 | 5,66 | -1,59% | -42,87% | 22,17 | 22,46 | -1,31% | -36,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-16 | 5,89 | 5,94 | -0,84% | -43,85% | 17,41 | 17,65 | -1,34% | -31,90% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-16 | 14,29 | 14,52 | -1,58% | 0,00% | 56,88 | 57,63 | -1,30% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-16 | 19,60 | 19,67 | -0,36% | -52,93% | 57,94 | 58,44 | -0,85% | -42,91% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-16 | 14,10 | 14,33 | -1,61% | -50,66% | 56,12 | 56,87 | -1,32% | -45,18% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-16 | 19,42 | 19,49 | -0,36% | -53,10% | 57,41 | 57,90 | -0,86% | -43,12% | |
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)