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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-12-18 | 8,17 | 8,17 | 0,00% | 0,00% | 23,65 | 24,25 | -2,48% | 0,00% |  |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-18 | 16,12 | 16,13 | -0,06% | -49,73% | 46,66 | 47,88 | -2,54% | -42,34% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 10,65 | 10,74 | -0,84% | -49,93% | 43,49 | 43,49 | +0,01% | -43,57% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-18 | 15,35 | 15,36 | -0,07% | -49,97% | 44,44 | 45,59 | -2,54% | -42,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 6,08 | 6,20 | -1,94% | -33,84% | 24,83 | 25,10 | -1,10% | -25,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-18 | 8,76 | 8,87 | -1,24% | -33,94% | 25,36 | 26,33 | -3,69% | -24,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-18 | 6,53 | 6,60 | -1,06% | -35,22% | 26,66 | 26,72 | -0,22% | -27,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 5,99 | 6,11 | -1,96% | -34,25% | 24,46 | 24,74 | -1,13% | -25,90% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-18 | 8,64 | 8,74 | -1,14% | -34,20% | 25,01 | 25,94 | -3,59% | -24,52% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 5,18 | 5,19 | -0,19% | -36,98% | 21,15 | 21,01 | +0,66% | -28,98% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-18 | 7,11 | 7,12 | -0,14% | -35,54% | 20,58 | 21,13 | -2,61% | -26,06% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 5,14 | 5,15 | -0,19% | -37,32% | 20,99 | 20,85 | +0,66% | -29,36% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 9,13 | 8,86 | +3,05% | -57,87% | 37,28 | 35,87 | +3,93% | -52,52% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-18 | 13,15 | 12,68 | +3,71% | -57,93% | 38,07 | 37,64 | +1,14% | -51,75% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 9,01 | 8,75 | +2,97% | -58,09% | 36,79 | 35,43 | +3,85% | -52,77% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-18 | 12,98 | 12,51 | +3,76% | -58,14% | 37,57 | 37,13 | +1,19% | -51,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 5,65 | 5,79 | -2,42% | -29,46% | 23,07 | 23,44 | -1,59% | -20,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 5,04 | 5,06 | -0,40% | -45,81% | 20,58 | 20,49 | +0,45% | -38,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-18 | 8,14 | 8,28 | -1,69% | -29,52% | 23,56 | 24,58 | -4,12% | -19,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 5,56 | 5,70 | -2,46% | -29,89% | 22,70 | 23,08 | -1,62% | -20,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 5,00 | 5,02 | -0,40% | -46,06% | 20,42 | 20,33 | +0,45% | -39,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-18 | 8,01 | 8,15 | -1,72% | -29,92% | 23,19 | 24,19 | -4,15% | -19,62% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 28,01 | 28,61 | -2,10% | -52,14% | 114,38 | 115,84 | -1,26% | -46,06% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-18 | 26,44 | 26,52 | -0,30% | -36,75% | 118,78 | 119,83 | -0,88% | -44,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-18 | 40,35 | 40,92 | -1,39% | -52,19% | 116,81 | 121,46 | -3,83% | -45,16% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 27,12 | 27,71 | -2,13% | -52,39% | 110,74 | 112,19 | -1,30% | -46,34% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-18 | 25,61 | 25,68 | -0,27% | -37,05% | 115,05 | 116,03 | -0,85% | -44,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-18 | 39,08 | 39,63 | -1,39% | -52,42% | 113,13 | 117,63 | -3,83% | -45,43% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 5,11 | 5,11 | 0,00% | -51,61% | 20,87 | 20,69 | +0,85% | -45,47% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-18 | 7,36 | 7,30 | +0,82% | -51,67% | 21,31 | 21,67 | -1,67% | -44,57% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 4,92 | 4,92 | 0,00% | -51,91% | 20,09 | 19,92 | +0,85% | -45,80% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-18 | 7,09 | 7,04 | +0,71% | -51,93% | 20,52 | 20,90 | -1,78% | -44,86% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 12,91 | 13,05 | -1,07% | -37,27% | 52,72 | 52,84 | -0,23% | -29,31% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-18 | 12,19 | 12,10 | +0,74% | -17,07% | 54,76 | 54,67 | +0,16% | -26,71% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-18 | 18,59 | 18,67 | -0,43% | -37,37% | 53,81 | 55,42 | -2,89% | -28,16% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 12,51 | 12,66 | -1,18% | -37,61% | 51,08 | 51,26 | -0,34% | -29,69% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-18 | 18,03 | 18,10 | -0,39% | -37,63% | 52,19 | 53,73 | -2,85% | -28,46% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 22,92 | 23,24 | -1,38% | -37,31% | 93,59 | 94,10 | -0,54% | -29,35% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-18 | 21,65 | 21,54 | +0,51% | -17,11% | 97,26 | 97,33 | -0,07% | -26,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-18 | 33,03 | 33,24 | -0,63% | -37,36% | 95,62 | 98,67 | -3,09% | -28,15% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-18 | 24,68 | 24,82 | -0,56% | -38,65% | 100,78 | 100,49 | +0,28% | -30,87% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 22,16 | 22,47 | -1,38% | -37,61% | 90,49 | 90,98 | -0,54% | -29,69% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 22,25 | 22,38 | -0,58% | -38,96% | 90,86 | 90,61 | +0,27% | -31,21% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-18 | 31,93 | 32,13 | -0,62% | -37,66% | 92,43 | 95,37 | -3,08% | -28,49% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 8,27 | 8,37 | -1,19% | -38,33% | 33,77 | 33,89 | -0,35% | -30,50% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 8,84 | 8,87 | -0,34% | -39,74% | 36,10 | 35,91 | +0,51% | -32,09% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-18 | 11,91 | 11,96 | -0,42% | -38,39% | 34,48 | 35,50 | -2,88% | -29,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 8,05 | 8,14 | -1,11% | -38,60% | 32,87 | 32,96 | -0,26% | -30,80% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 8,30 | 8,33 | -0,36% | -40,07% | 33,89 | 33,73 | +0,49% | -32,47% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-18 | 11,59 | 11,64 | -0,43% | -38,71% | 33,55 | 34,55 | -2,90% | -29,70% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 4,46 | 4,50 | -0,89% | -42,23% | 18,21 | 18,22 | -0,04% | -34,90% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-18 | 6,43 | 6,44 | -0,16% | -42,23% | 18,61 | 19,12 | -2,63% | -33,73% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 4,33 | 4,36 | -0,69% | -42,50% | 17,68 | 17,65 | +0,16% | -35,20% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-18 | 6,23 | 6,24 | -0,16% | -42,58% | 18,03 | 18,52 | -2,63% | -34,14% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 11,81 | 12,25 | -3,59% | -42,33% | 48,23 | 49,60 | -2,77% | -35,01% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 5,57 | 5,72 | -2,62% | -44,24% | 22,74 | 23,16 | -1,79% | -37,17% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-18 | 17,01 | 17,52 | -2,91% | -42,42% | 49,24 | 52,00 | -5,32% | -33,95% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 11,36 | 11,79 | -3,65% | -42,66% | 46,39 | 47,74 | -2,83% | -35,38% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 5,54 | 5,69 | -2,64% | -44,54% | 22,62 | 23,04 | -1,81% | -37,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-18 | 16,37 | 16,86 | -2,91% | -42,70% | 47,39 | 50,05 | -5,31% | -34,28% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-18 | 8,52 | 8,76 | -2,74% | -52,03% | 34,79 | 35,47 | -1,91% | -45,94% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-18 | 12,27 | 12,54 | -2,15% | -52,11% | 35,52 | 37,22 | -4,58% | -45,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 8,25 | 8,49 | -2,83% | -52,31% | 33,69 | 34,38 | -2,00% | -46,26% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-18 | 11,89 | 12,15 | -2,14% | -52,34% | 34,42 | 36,06 | -4,56% | -45,34% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 22,07 | 22,96 | -3,88% | -32,34% | 90,12 | 92,96 | -3,06% | -23,76% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 5,93 | 6,10 | -2,79% | -36,10% | 24,21 | 24,70 | -1,96% | -27,99% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-18 | 31,79 | 32,84 | -3,20% | -32,42% | 92,03 | 97,48 | -5,59% | -22,48% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 21,03 | 21,88 | -3,88% | -32,68% | 85,87 | 88,59 | -3,07% | -24,14% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 5,89 | 6,07 | -2,97% | -36,46% | 24,05 | 24,58 | -2,14% | -28,40% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-18 | 30,29 | 31,29 | -3,20% | -32,76% | 87,68 | 92,88 | -5,59% | -22,88% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 8,34 | 8,30 | +0,48% | -24,93% | 34,06 | 33,61 | +1,34% | -15,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-18 | 12,01 | 11,87 | +1,18% | -25,08% | 34,77 | 35,23 | -1,33% | -14,06% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 8,03 | 8,00 | +0,37% | -25,37% | 32,79 | 32,39 | +1,23% | -15,90% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-18 | 11,58 | 11,44 | +1,22% | -25,39% | 33,52 | 33,96 | -1,28% | -14,41% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 22,72 | 23,70 | -4,14% | -62,71% | 92,77 | 95,96 | -3,32% | -57,97% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 3,44 | 3,55 | -3,10% | -64,79% | 14,05 | 14,37 | -2,27% | -60,32% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-18 | 32,74 | 33,90 | -3,42% | -62,73% | 94,78 | 100,62 | -5,81% | -57,25% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 21,70 | 22,64 | -4,15% | -62,89% | 88,61 | 91,67 | -3,34% | -58,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 3,42 | 3,53 | -3,12% | -64,99% | 13,97 | 14,29 | -2,29% | -60,55% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-18 | 31,27 | 32,38 | -3,43% | -62,92% | 90,52 | 96,11 | -5,82% | -57,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 4,95 | 5,02 | -1,39% | -43,49% | 20,21 | 20,33 | -0,55% | -36,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-18 | 4,67 | 4,65 | +0,43% | -25,40% | 20,98 | 21,01 | -0,15% | -34,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-18 | 7,13 | 7,18 | -0,70% | -43,55% | 20,64 | 21,31 | -3,16% | -35,25% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 4,81 | 4,88 | -1,43% | -43,74% | 19,64 | 19,76 | -0,59% | -36,60% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-18 | 6,92 | 6,98 | -0,86% | -43,88% | 20,03 | 20,72 | -3,31% | -35,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 10,20 | 9,87 | +3,34% | -54,34% | 41,65 | 39,96 | +4,22% | -48,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 10,37 | 10,17 | +1,97% | -55,46% | 42,34 | 41,18 | +2,84% | -49,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-18 | 14,55 | 14,25 | +2,11% | -54,87% | 42,12 | 42,30 | -0,42% | -48,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 14,43 | 13,96 | +3,37% | -54,57% | 58,92 | 56,52 | +4,25% | -48,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-18 | 14,58 | 14,31 | +1,89% | -55,95% | 59,54 | 57,94 | +2,75% | -50,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-18 | 20,54 | 20,11 | +2,14% | -55,08% | 59,46 | 59,69 | -0,39% | -48,48% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-18 | 7,72 | 7,63 | +1,18% | -10,02% | 22,35 | 22,65 | -1,33% | +3,21% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-18 | 7,17 | 7,09 | +1,13% | -10,82% | 20,76 | 21,05 | -1,38% | +2,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-18 | 20,72 | 20,87 | -0,72% | -49,17% | 59,98 | 61,95 | -3,18% | -41,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 8,06 | 8,02 | +0,50% | -48,83% | 32,91 | 32,47 | +1,36% | -42,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-18 | 11,46 | 11,55 | -0,78% | -49,43% | 33,17 | 34,28 | -3,24% | -41,99% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-18 | 3,29 | 3,17 | +3,79% | -56,42% | 9,52 | 9,41 | +1,22% | -50,02% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-18 | 9,09 | 8,77 | +3,65% | -56,69% | 26,31 | 26,03 | +1,08% | -50,33% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-18 | 41,54 | 42,67 | -2,65% | -48,73% | 120,25 | 126,66 | -5,06% | -41,19% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-18 | 22,19 | 22,79 | -2,63% | -48,98% | 64,24 | 67,65 | -5,04% | -41,47% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 3,04 | 3,03 | +0,33% | 0,00% | 12,41 | 12,27 | +1,18% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 2,70 | 2,72 | -0,74% | 0,00% | 11,03 | 11,01 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-18 | 4,37 | 4,40 | -0,68% | 0,00% | 12,65 | 13,06 | -3,14% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-18 | 2,69 | 2,71 | -0,74% | 0,00% | 10,98 | 10,97 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-18 | 4,35 | 4,38 | -0,68% | 0,00% | 12,59 | 13,00 | -3,14% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 23,02 | 22,93 | +0,39% | -40,10% | 94,00 | 92,84 | +1,25% | -32,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 22,93 | 23,11 | -0,78% | -43,49% | 93,63 | 93,57 | +0,07% | -36,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-18 | 32,74 | 33,01 | -0,82% | -40,80% | 94,78 | 97,98 | -3,27% | -32,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 11,99 | 11,94 | +0,42% | -40,53% | 48,96 | 48,34 | +1,27% | -32,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-18 | 17,10 | 17,24 | -0,81% | -41,22% | 49,50 | 51,17 | -3,27% | -32,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 8,72 | 8,63 | +1,04% | -23,44% | 35,61 | 34,94 | +1,90% | -13,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-18 | 10,26 | 10,28 | -0,19% | -24,34% | 29,70 | 30,51 | -2,67% | -13,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 8,50 | 8,41 | +1,07% | -24,04% | 34,71 | 34,05 | +1,93% | -14,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-18 | 10,01 | 10,03 | -0,20% | -24,96% | 28,98 | 29,77 | -2,67% | -13,93% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 3,54 | 3,73 | -5,09% | -50,28% | 14,46 | 15,10 | -4,29% | -43,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-18 | 5,04 | 5,37 | -6,15% | -50,83% | 14,59 | 15,94 | -8,47% | -43,60% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 3,50 | 3,68 | -4,89% | -50,56% | 14,29 | 14,90 | -4,08% | -44,29% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 2,56 | 2,58 | -0,78% | -37,25% | 10,45 | 10,45 | +0,07% | -29,29% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-18 | 3,64 | 3,71 | -1,89% | -37,99% | 10,54 | 11,01 | -4,32% | -28,87% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 2,32 | 2,33 | -0,43% | -37,63% | 9,47 | 9,43 | +0,42% | -29,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-18 | 3,29 | 3,36 | -2,08% | -38,50% | 9,52 | 9,97 | -4,51% | -29,46% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-18 | 6,26 | 6,15 | +1,79% | -44,85% | 18,12 | 18,25 | -0,73% | -36,74% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-18 | 8,08 | 7,94 | +1,76% | -45,15% | 23,39 | 23,57 | -0,76% | -37,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 3,10 | 3,12 | -0,64% | -40,27% | 12,66 | 12,63 | +0,21% | -32,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-18 | 4,30 | 4,33 | -0,69% | -40,11% | 12,45 | 12,85 | -3,15% | -31,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 6,48 | 6,44 | +0,62% | -39,83% | 26,46 | 26,07 | +1,48% | -32,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-18 | 9,23 | 9,29 | -0,65% | -40,53% | 26,72 | 27,58 | -3,11% | -31,78% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-18 | 7,98 | 8,26 | -3,39% | -65,15% | 32,59 | 33,44 | -2,57% | -60,73% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-18 | 7,04 | 7,24 | -2,76% | -65,20% | 20,38 | 21,49 | -5,17% | -60,08% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-18 | 5,48 | 5,68 | -3,52% | -65,53% | 22,38 | 23,00 | -2,70% | -61,16% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-18 | 4,91 | 5,05 | -2,77% | -65,57% | 14,21 | 14,99 | -5,18% | -60,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-18 | 5,78 | 5,93 | -2,53% | -39,98% | 23,60 | 24,01 | -1,70% | -32,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 5,68 | 5,76 | -1,39% | -40,77% | 23,19 | 23,32 | -0,55% | -33,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-18 | 6,24 | 6,20 | +0,65% | -39,30% | 18,06 | 18,40 | -1,85% | -30,37% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 5,66 | 5,73 | -1,22% | -40,92% | 23,11 | 23,20 | -0,38% | -33,42% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-18 | 6,20 | 6,16 | +0,65% | -39,63% | 17,95 | 18,28 | -1,84% | -30,75% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-18 | 13,98 | 14,28 | -2,10% | 0,00% | 57,09 | 57,82 | -1,27% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-18 | 20,33 | 20,12 | +1,04% | -49,48% | 58,85 | 59,72 | -1,46% | -42,05% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-18 | 13,80 | 14,10 | -2,13% | -50,29% | 56,35 | 57,09 | -1,29% | -43,98% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-18 | 20,14 | 19,93 | +1,05% | -49,66% | 58,30 | 59,16 | -1,45% | -42,26% | |
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)