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 | 2008-12-17 | 8,17 | 7,88 | +3,68% | 0,00% | 24,25 | 23,29 | +4,11% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-17 | 16,13 | 15,67 | +2,94% | -49,53% | 47,88 | 46,32 | +3,36% | -39,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 10,74 | 10,84 | -0,92% | -49,53% | 43,49 | 43,15 | +0,78% | -43,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-17 | 15,36 | 14,92 | +2,95% | -49,77% | 45,59 | 44,10 | +3,37% | -39,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 6,20 | 6,21 | -0,16% | -32,90% | 25,10 | 24,72 | +1,56% | -24,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-17 | 8,87 | 8,55 | +3,74% | -33,21% | 26,33 | 25,27 | +4,17% | -19,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-17 | 6,60 | 6,39 | +3,29% | -34,59% | 26,72 | 25,43 | +5,06% | -26,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 6,11 | 6,13 | -0,33% | -33,22% | 24,74 | 24,40 | +1,39% | -24,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-17 | 8,74 | 8,43 | +3,68% | -33,54% | 25,94 | 24,92 | +4,11% | -20,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 5,19 | 5,06 | +2,57% | -36,63% | 21,01 | 20,14 | +4,33% | -28,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-17 | 7,12 | 6,93 | +2,74% | -35,21% | 21,13 | 20,49 | +3,17% | -22,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 5,15 | 5,02 | +2,59% | -36,96% | 20,85 | 19,98 | +4,36% | -29,14% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 8,86 | 9,37 | -5,44% | -59,49% | 35,87 | 37,30 | -3,82% | -54,46% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-17 | 12,68 | 12,89 | -1,63% | -59,64% | 37,64 | 38,10 | -1,22% | -51,59% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 8,75 | 9,24 | -5,30% | -59,66% | 35,43 | 36,78 | -3,67% | -54,65% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-17 | 12,51 | 12,72 | -1,65% | -59,87% | 37,13 | 37,60 | -1,25% | -51,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 5,79 | 5,81 | -0,34% | -28,25% | 23,44 | 23,13 | +1,37% | -19,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 5,06 | 5,01 | +1,00% | -45,71% | 20,49 | 19,94 | +2,74% | -38,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-17 | 8,28 | 8,00 | +3,50% | -28,56% | 24,58 | 23,65 | +3,93% | -14,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 5,70 | 5,73 | -0,52% | -28,57% | 23,08 | 22,81 | +1,19% | -19,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 5,02 | 4,97 | +1,01% | -45,96% | 20,33 | 19,78 | +2,74% | -39,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-17 | 8,15 | 7,88 | +3,43% | -28,95% | 24,19 | 23,29 | +3,85% | -14,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 28,61 | 28,67 | -0,21% | -51,25% | 115,84 | 114,12 | +1,51% | -45,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-17 | 26,52 | 25,68 | +3,27% | -36,62% | 119,83 | 113,77 | +5,32% | -43,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-17 | 40,92 | 39,45 | +3,73% | -51,48% | 121,46 | 116,62 | +4,15% | -41,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 27,71 | 27,77 | -0,22% | -51,50% | 112,19 | 110,54 | +1,50% | -45,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-17 | 25,68 | 24,87 | +3,26% | -36,94% | 116,03 | 110,18 | +5,31% | -43,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-17 | 39,63 | 38,21 | +3,72% | -51,72% | 117,63 | 112,95 | +4,14% | -42,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 5,11 | 5,07 | +0,79% | -51,61% | 20,69 | 20,18 | +2,52% | -45,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-17 | 7,30 | 6,98 | +4,58% | -51,88% | 21,67 | 20,63 | +5,02% | -42,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 4,92 | 4,89 | +0,61% | -51,91% | 19,92 | 19,46 | +2,34% | -45,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-17 | 7,04 | 6,72 | +4,76% | -52,11% | 20,90 | 19,86 | +5,19% | -42,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 13,05 | 13,16 | -0,84% | -36,96% | 52,84 | 52,38 | +0,87% | -29,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-17 | 12,10 | 11,78 | +2,72% | -18,02% | 54,67 | 52,19 | +4,76% | -26,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-17 | 18,67 | 18,10 | +3,15% | -37,24% | 55,42 | 53,51 | +3,57% | -24,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 12,66 | 12,75 | -0,71% | -37,23% | 51,26 | 50,75 | +1,00% | -29,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-17 | 18,10 | 17,55 | +3,13% | -37,54% | 53,73 | 51,88 | +3,56% | -25,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 23,24 | 23,48 | -1,02% | -36,68% | 94,10 | 93,46 | +0,68% | -28,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-17 | 21,54 | 21,02 | +2,47% | -17,66% | 97,33 | 93,12 | +4,51% | -26,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-17 | 33,24 | 32,30 | +2,91% | -36,96% | 98,67 | 95,48 | +3,33% | -24,39% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-17 | 24,82 | 24,19 | +2,60% | -38,30% | 100,49 | 96,29 | +4,37% | -30,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 22,47 | 22,70 | -1,01% | -36,97% | 90,98 | 90,36 | +0,69% | -29,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 22,38 | 21,81 | +2,61% | -38,60% | 90,61 | 86,81 | +4,38% | -30,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-17 | 32,13 | 31,22 | +2,91% | -37,28% | 95,37 | 92,29 | +3,34% | -24,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 8,37 | 8,43 | -0,71% | -37,91% | 33,89 | 33,55 | +1,00% | -30,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 8,87 | 8,63 | +2,78% | -39,66% | 35,91 | 34,35 | +4,55% | -32,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-17 | 11,96 | 11,60 | +3,10% | -38,22% | 35,50 | 34,29 | +3,53% | -25,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 8,14 | 8,21 | -0,85% | -38,24% | 32,96 | 32,68 | +0,85% | -30,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 8,33 | 8,10 | +2,84% | -39,94% | 33,73 | 32,24 | +4,61% | -32,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-17 | 11,64 | 11,29 | +3,10% | -38,54% | 34,55 | 33,37 | +3,53% | -26,28% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 4,50 | 4,54 | -0,88% | -42,16% | 18,22 | 18,07 | +0,83% | -34,98% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-17 | 6,44 | 6,24 | +3,21% | -42,40% | 19,12 | 18,45 | +3,63% | -30,91% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 4,36 | 4,40 | -0,91% | -42,56% | 17,65 | 17,51 | +0,80% | -35,42% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-17 | 6,24 | 6,05 | +3,14% | -42,75% | 18,52 | 17,88 | +3,57% | -31,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 12,25 | 12,47 | -1,76% | -40,16% | 49,60 | 49,64 | -0,07% | -32,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 5,72 | 5,61 | +1,96% | -42,51% | 23,16 | 22,33 | +3,72% | -35,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-17 | 17,52 | 17,16 | +2,10% | -40,45% | 52,00 | 50,73 | +2,52% | -28,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 11,79 | 12,00 | -1,75% | -40,45% | 47,74 | 47,76 | -0,06% | -33,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 5,69 | 5,58 | +1,97% | -42,81% | 23,04 | 22,21 | +3,73% | -35,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-17 | 16,86 | 16,51 | +2,12% | -40,74% | 50,05 | 48,81 | +2,54% | -28,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-17 | 8,76 | 8,50 | +3,06% | -50,70% | 35,47 | 33,83 | +4,83% | -44,58% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-17 | 12,54 | 11,70 | +7,18% | -50,88% | 37,22 | 34,59 | +7,62% | -41,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 8,49 | 8,24 | +3,03% | -50,92% | 34,38 | 32,80 | +4,81% | -44,83% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-17 | 12,15 | 11,34 | +7,14% | -51,13% | 36,06 | 33,52 | +7,58% | -41,38% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 22,96 | 22,22 | +3,33% | -30,26% | 92,96 | 88,44 | +5,11% | -21,60% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 6,10 | 5,72 | +6,64% | -34,62% | 24,70 | 22,77 | +8,48% | -26,50% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-17 | 32,84 | 30,57 | +7,43% | -30,57% | 97,48 | 90,37 | +7,87% | -16,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 21,88 | 21,17 | +3,35% | -30,61% | 88,59 | 84,27 | +5,13% | -21,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 6,07 | 5,69 | +6,68% | -34,87% | 24,58 | 22,65 | +8,51% | -26,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-17 | 31,29 | 29,13 | +7,42% | -30,93% | 92,88 | 86,11 | +7,86% | -17,15% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 8,30 | 8,44 | -1,66% | -25,69% | 33,61 | 33,59 | +0,03% | -16,47% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-17 | 11,87 | 11,61 | +2,24% | -26,04% | 35,23 | 34,32 | +2,66% | -11,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 8,00 | 8,13 | -1,60% | -26,06% | 32,39 | 32,36 | +0,09% | -16,88% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-17 | 11,44 | 11,19 | +2,23% | -26,43% | 33,96 | 33,08 | +2,66% | -11,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 23,70 | 23,18 | +2,24% | -60,94% | 95,96 | 92,27 | +4,00% | -56,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 3,55 | 3,36 | +5,65% | -63,36% | 14,37 | 13,37 | +7,47% | -58,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-17 | 33,90 | 31,89 | +6,30% | -61,11% | 100,62 | 94,27 | +6,74% | -53,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 22,64 | 22,14 | +2,26% | -61,13% | 91,67 | 88,13 | +4,02% | -56,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 3,53 | 3,34 | +5,69% | -63,57% | 14,29 | 13,29 | +7,51% | -59,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-17 | 32,38 | 30,46 | +6,30% | -61,30% | 96,11 | 90,04 | +6,74% | -53,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 5,02 | 5,11 | -1,76% | -43,28% | 20,33 | 20,34 | -0,07% | -36,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-17 | 4,65 | 4,58 | +1,53% | -26,31% | 21,01 | 20,29 | +3,55% | -33,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-17 | 7,18 | 7,03 | +2,13% | -43,55% | 21,31 | 20,78 | +2,56% | -32,29% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 4,88 | 4,97 | -1,81% | -43,52% | 19,76 | 19,78 | -0,12% | -36,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-17 | 6,98 | 6,83 | +2,20% | -43,80% | 20,72 | 20,19 | +2,62% | -32,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 9,87 | 9,92 | -0,50% | -55,88% | 39,96 | 39,49 | +1,21% | -50,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 10,17 | 10,02 | +1,50% | -56,37% | 41,18 | 39,88 | +3,24% | -50,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-17 | 14,25 | 14,01 | +1,71% | -55,84% | 42,30 | 41,41 | +2,13% | -47,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 13,96 | 14,03 | -0,50% | -56,10% | 56,52 | 55,84 | +1,21% | -50,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-17 | 14,31 | 14,10 | +1,49% | -56,82% | 57,94 | 56,12 | +3,24% | -51,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-17 | 20,11 | 19,77 | +1,72% | -56,07% | 59,69 | 58,44 | +2,14% | -47,31% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-17 | 7,63 | 7,62 | +0,13% | -10,55% | 22,65 | 22,53 | +0,54% | +7,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-17 | 7,09 | 7,08 | +0,14% | -11,26% | 21,05 | 20,93 | +0,55% | +6,43% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-17 | 20,87 | 20,70 | +0,82% | -48,29% | 61,95 | 61,19 | +1,24% | -37,98% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 8,02 | 8,13 | -1,35% | -48,59% | 32,47 | 32,36 | +0,34% | -42,21% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-17 | 11,55 | 11,45 | +0,87% | -48,53% | 34,28 | 33,85 | +1,29% | -38,26% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-17 | 3,17 | 3,17 | 0,00% | -57,85% | 9,41 | 9,37 | +0,41% | -49,44% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-17 | 8,77 | 8,76 | +0,11% | -58,06% | 26,03 | 25,90 | +0,53% | -49,69% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-17 | 42,67 | 43,54 | -2,00% | -45,91% | 126,66 | 128,71 | -1,59% | -35,12% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-17 | 22,79 | 23,25 | -1,98% | -46,19% | 67,65 | 68,73 | -1,57% | -35,45% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 3,03 | 3,09 | -1,94% | 0,00% | 12,27 | 12,30 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 2,72 | 2,71 | +0,37% | 0,00% | 11,01 | 10,79 | +2,10% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-17 | 4,40 | 4,38 | +0,46% | 0,00% | 13,06 | 12,95 | +0,87% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-17 | 2,71 | 2,70 | +0,37% | 0,00% | 10,97 | 10,75 | +2,10% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-17 | 4,38 | 4,37 | +0,23% | 0,00% | 13,00 | 12,92 | +0,64% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 22,93 | 23,55 | -2,63% | -40,01% | 92,84 | 93,74 | -0,96% | -32,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 23,11 | 23,26 | -0,64% | -42,73% | 93,57 | 92,58 | +1,06% | -35,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-17 | 33,01 | 33,17 | -0,48% | -39,97% | 97,98 | 98,05 | -0,07% | -28,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 11,94 | 12,27 | -2,69% | -40,48% | 48,34 | 48,84 | -1,01% | -33,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-17 | 17,24 | 17,32 | -0,46% | -40,41% | 51,17 | 51,20 | -0,05% | -28,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 8,63 | 8,77 | -1,60% | -24,17% | 34,94 | 34,91 | +0,10% | -14,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-17 | 10,28 | 10,22 | +0,59% | -24,13% | 30,51 | 30,21 | +1,00% | -9,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 8,41 | 8,55 | -1,64% | -24,78% | 34,05 | 34,03 | +0,06% | -15,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-17 | 10,03 | 9,98 | +0,50% | -24,70% | 29,77 | 29,50 | +0,92% | -9,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 3,73 | 3,82 | -2,36% | -47,17% | 15,10 | 15,21 | -0,68% | -40,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-17 | 5,37 | 5,38 | -0,19% | -47,15% | 15,94 | 15,90 | +0,23% | -36,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 3,68 | 3,77 | -2,39% | -47,58% | 14,90 | 15,01 | -0,71% | -41,07% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 2,58 | 2,61 | -1,15% | -36,45% | 10,45 | 10,39 | +0,55% | -28,56% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-17 | 3,71 | 3,68 | +0,82% | -36,47% | 11,01 | 10,88 | +1,23% | -23,80% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 2,33 | 2,36 | -1,27% | -37,03% | 9,43 | 9,39 | +0,43% | -29,21% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-17 | 3,36 | 3,33 | +0,90% | -36,96% | 9,97 | 9,84 | +1,32% | -24,39% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-17 | 6,15 | 6,15 | 0,00% | -46,15% | 18,25 | 18,18 | +0,41% | -35,41% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-17 | 7,94 | 7,93 | +0,13% | -46,39% | 23,57 | 23,44 | +0,54% | -35,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 3,12 | 3,11 | +0,32% | -39,18% | 12,63 | 12,38 | +2,05% | -31,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-17 | 4,33 | 4,31 | +0,46% | -39,01% | 12,85 | 12,74 | +0,88% | -26,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 6,44 | 6,55 | -1,68% | -39,53% | 26,07 | 26,07 | +0,01% | -32,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-17 | 9,29 | 9,25 | +0,43% | -39,48% | 27,58 | 27,34 | +0,85% | -27,41% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-17 | 8,26 | 8,20 | +0,73% | -64,21% | 33,44 | 32,64 | +2,47% | -59,77% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-17 | 7,24 | 6,91 | +4,78% | -64,35% | 21,49 | 20,43 | +5,21% | -57,24% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-17 | 5,68 | 5,64 | +0,71% | -64,54% | 23,00 | 22,45 | +2,44% | -60,14% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-17 | 5,05 | 4,83 | +4,55% | -64,73% | 14,99 | 14,28 | +4,99% | -57,70% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-17 | 5,93 | 5,82 | +1,89% | -38,93% | 24,01 | 23,17 | +3,64% | -31,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 5,76 | 5,60 | +2,86% | -40,37% | 23,32 | 22,29 | +4,63% | -32,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-17 | 6,20 | 5,92 | +4,73% | -40,04% | 18,40 | 17,50 | +5,16% | -28,08% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 5,73 | 5,57 | +2,87% | -40,62% | 23,20 | 22,17 | +4,64% | -33,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-17 | 6,16 | 5,89 | +4,58% | -40,37% | 18,28 | 17,41 | +5,02% | -28,47% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-17 | 14,28 | 14,29 | -0,07% | 0,00% | 57,82 | 56,88 | +1,65% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-17 | 20,12 | 19,60 | +2,65% | -50,78% | 59,72 | 57,94 | +3,08% | -40,97% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-17 | 14,10 | 14,10 | 0,00% | -50,11% | 57,09 | 56,12 | +1,72% | -43,91% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-17 | 19,93 | 19,42 | +2,63% | -50,97% | 59,16 | 57,41 | +3,05% | -41,19% | |
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)