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 | 2008-12-19 | 7,93 | 8,17 | -2,94% | 0,00% | 22,57 | 23,65 | -4,56% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-19 | 15,94 | 16,12 | -1,12% | -50,44% | 45,37 | 46,66 | -2,77% | -43,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 10,90 | 10,65 | +2,35% | -48,99% | 45,50 | 43,49 | +4,62% | -41,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-19 | 15,18 | 15,35 | -1,11% | -50,67% | 43,21 | 44,44 | -2,76% | -44,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 6,23 | 6,08 | +2,47% | -32,28% | 26,00 | 24,83 | +4,74% | -21,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-19 | 8,67 | 8,76 | -1,03% | -34,57% | 24,68 | 25,36 | -2,69% | -25,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-19 | 6,47 | 6,53 | -0,92% | -35,75% | 27,01 | 26,66 | +1,28% | -25,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 6,14 | 5,99 | +2,50% | -32,68% | 25,63 | 24,46 | +4,78% | -22,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-19 | 8,55 | 8,64 | -1,04% | -34,83% | 24,34 | 25,01 | -2,70% | -26,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 5,11 | 5,18 | -1,35% | -37,76% | 21,33 | 21,15 | +0,84% | -28,16% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-19 | 7,01 | 7,11 | -1,41% | -36,33% | 19,95 | 20,58 | -3,06% | -27,89% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 5,07 | 5,14 | -1,36% | -38,10% | 21,16 | 20,99 | +0,83% | -28,55% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 9,47 | 9,13 | +3,72% | -56,42% | 39,53 | 37,28 | +6,03% | -49,70% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-19 | 13,19 | 13,15 | +0,30% | -57,83% | 37,54 | 38,07 | -1,38% | -52,25% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 9,35 | 9,01 | +3,77% | -56,61% | 39,03 | 36,79 | +6,08% | -49,92% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-19 | 13,01 | 12,98 | +0,23% | -58,07% | 37,03 | 37,57 | -1,45% | -52,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 5,81 | 5,65 | +2,83% | -27,10% | 24,25 | 23,07 | +5,11% | -15,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 5,02 | 5,04 | -0,40% | -45,55% | 20,95 | 20,58 | +1,81% | -37,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-19 | 8,09 | 8,14 | -0,61% | -29,47% | 23,03 | 23,56 | -2,28% | -20,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 5,72 | 5,56 | +2,88% | -27,50% | 23,88 | 22,70 | +5,16% | -16,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 4,98 | 5,00 | -0,40% | -45,81% | 20,79 | 20,42 | +1,81% | -37,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-19 | 7,97 | 8,01 | -0,50% | -29,78% | 22,68 | 23,19 | -2,17% | -20,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 28,66 | 28,01 | +2,32% | -51,03% | 119,63 | 114,38 | +4,59% | -43,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-19 | 26,63 | 26,44 | +0,72% | -36,61% | 117,58 | 118,78 | -1,01% | -44,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-19 | 39,90 | 40,35 | -1,12% | -52,64% | 113,57 | 116,81 | -2,77% | -46,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 27,76 | 27,12 | +2,36% | -51,26% | 115,87 | 110,74 | +4,63% | -43,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-19 | 25,79 | 25,61 | +0,70% | -36,93% | 113,88 | 115,05 | -1,02% | -44,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-19 | 38,64 | 39,08 | -1,13% | -52,88% | 109,98 | 113,13 | -2,78% | -46,63% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 5,22 | 5,11 | +2,15% | -50,66% | 21,79 | 20,87 | +4,42% | -43,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-19 | 7,26 | 7,36 | -1,36% | -52,33% | 20,66 | 21,31 | -3,01% | -46,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 5,03 | 4,92 | +2,24% | -50,93% | 21,00 | 20,09 | +4,50% | -43,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-19 | 7,00 | 7,09 | -1,27% | -52,54% | 19,92 | 20,52 | -2,92% | -46,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 13,24 | 12,91 | +2,56% | -35,88% | 55,26 | 52,72 | +4,83% | -25,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-19 | 12,31 | 12,19 | +0,98% | -16,94% | 54,35 | 54,76 | -0,74% | -27,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-19 | 18,44 | 18,59 | -0,81% | -37,95% | 52,49 | 53,81 | -2,47% | -29,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 12,84 | 12,51 | +2,64% | -36,15% | 53,59 | 51,08 | +4,92% | -26,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-19 | 17,87 | 18,03 | -0,89% | -38,29% | 50,86 | 52,19 | -2,55% | -30,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 23,55 | 22,92 | +2,75% | -35,80% | 98,30 | 93,59 | +5,03% | -25,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-19 | 21,89 | 21,65 | +1,11% | -16,86% | 96,66 | 97,26 | -0,62% | -27,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-19 | 32,79 | 33,03 | -0,73% | -37,90% | 93,33 | 95,62 | -2,39% | -29,67% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-19 | 24,51 | 24,68 | -0,69% | -39,17% | 102,31 | 100,78 | +1,52% | -29,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 22,77 | 22,16 | +2,75% | -36,09% | 95,04 | 90,49 | +5,03% | -26,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 22,10 | 22,25 | -0,67% | -39,45% | 92,25 | 90,86 | +1,53% | -30,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-19 | 31,70 | 31,93 | -0,72% | -38,19% | 90,23 | 92,43 | -2,38% | -30,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 8,51 | 8,27 | +2,90% | -36,82% | 35,52 | 33,77 | +5,19% | -27,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 8,79 | 8,84 | -0,57% | -40,24% | 36,69 | 36,10 | +1,64% | -31,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-19 | 11,85 | 11,91 | -0,50% | -38,85% | 33,73 | 34,48 | -2,17% | -30,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 8,28 | 8,05 | +2,86% | -37,13% | 34,56 | 32,87 | +5,14% | -27,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 8,26 | 8,30 | -0,48% | -40,49% | 34,48 | 33,89 | +1,73% | -31,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-19 | 11,53 | 11,59 | -0,52% | -39,19% | 32,82 | 33,55 | -2,18% | -31,13% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 4,60 | 4,46 | +3,14% | -40,72% | 19,20 | 18,21 | +5,43% | -31,58% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-19 | 6,40 | 6,43 | -0,47% | -42,70% | 18,22 | 18,61 | -2,13% | -35,11% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 4,46 | 4,33 | +3,00% | -41,01% | 18,62 | 17,68 | +5,29% | -31,91% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-19 | 6,21 | 6,23 | -0,32% | -42,98% | 17,68 | 18,03 | -1,99% | -35,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 11,91 | 11,81 | +0,85% | -41,96% | 49,71 | 48,23 | +3,08% | -33,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 5,44 | 5,57 | -2,33% | -45,55% | 22,71 | 22,74 | -0,17% | -37,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-19 | 16,59 | 17,01 | -2,47% | -43,82% | 47,22 | 49,24 | -4,10% | -36,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 11,47 | 11,36 | +0,97% | -42,19% | 47,88 | 46,39 | +3,21% | -33,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 5,41 | 5,54 | -2,35% | -45,85% | 22,58 | 22,62 | -0,18% | -37,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-19 | 15,96 | 16,37 | -2,50% | -44,12% | 45,43 | 47,39 | -4,14% | -36,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-19 | 8,65 | 8,52 | +1,53% | -51,40% | 36,11 | 34,79 | +3,78% | -43,91% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-19 | 12,04 | 12,27 | -1,87% | -53,02% | 34,27 | 35,52 | -3,52% | -46,80% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 8,38 | 8,25 | +1,58% | -51,67% | 34,98 | 33,69 | +3,83% | -44,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-19 | 11,67 | 11,89 | -1,85% | -53,25% | 33,22 | 34,42 | -3,49% | -47,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 22,09 | 22,07 | +0,09% | -31,95% | 92,20 | 90,12 | +2,31% | -21,45% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 5,74 | 5,93 | -3,20% | -37,74% | 23,96 | 24,21 | -1,06% | -28,14% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-19 | 30,76 | 31,79 | -3,24% | -34,18% | 87,55 | 92,03 | -4,86% | -25,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 21,05 | 21,03 | +0,10% | -32,29% | 87,86 | 85,87 | +2,32% | -21,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 5,71 | 5,89 | -3,06% | -38,00% | 23,83 | 24,05 | -0,91% | -28,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-19 | 29,31 | 30,29 | -3,24% | -34,50% | 83,43 | 87,68 | -4,86% | -25,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 8,70 | 8,34 | +4,32% | -22,18% | 36,31 | 34,06 | +6,63% | -10,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-19 | 12,11 | 12,01 | +0,83% | -24,78% | 34,47 | 34,77 | -0,86% | -14,82% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 8,38 | 8,03 | +4,36% | -22,62% | 34,98 | 32,79 | +6,67% | -10,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-19 | 11,67 | 11,58 | +0,78% | -25,14% | 33,22 | 33,52 | -0,91% | -15,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 22,66 | 22,72 | -0,26% | -62,61% | 94,58 | 92,77 | +1,95% | -56,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 3,32 | 3,44 | -3,49% | -65,77% | 13,86 | 14,05 | -1,35% | -60,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-19 | 31,55 | 32,74 | -3,63% | -63,84% | 89,80 | 94,78 | -5,25% | -59,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 21,64 | 21,70 | -0,28% | -62,81% | 90,33 | 88,61 | +1,94% | -57,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 3,31 | 3,42 | -3,22% | -65,88% | 13,82 | 13,97 | -1,07% | -60,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-19 | 30,13 | 31,27 | -3,65% | -64,02% | 85,76 | 90,52 | -5,26% | -59,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 5,10 | 4,95 | +3,03% | -41,91% | 21,29 | 20,21 | +5,32% | -32,95% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-19 | 4,74 | 4,67 | +1,50% | -24,76% | 20,93 | 20,98 | -0,24% | -34,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-19 | 7,10 | 7,13 | -0,42% | -43,83% | 20,21 | 20,64 | -2,09% | -36,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 4,96 | 4,81 | +3,12% | -42,12% | 20,70 | 19,64 | +5,41% | -33,20% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-19 | 6,90 | 6,92 | -0,29% | -44,08% | 19,64 | 20,03 | -1,96% | -36,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 10,22 | 10,20 | +0,20% | -54,68% | 42,66 | 41,65 | +2,42% | -47,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 10,20 | 10,37 | -1,64% | -56,54% | 42,57 | 42,34 | +0,54% | -49,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-19 | 14,25 | 14,55 | -2,06% | -56,13% | 40,56 | 42,12 | -3,70% | -50,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 14,45 | 14,43 | +0,14% | -54,91% | 60,31 | 58,92 | +2,36% | -47,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-19 | 14,36 | 14,58 | -1,51% | -56,95% | 59,94 | 59,54 | +0,68% | -50,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-19 | 20,11 | 20,54 | -2,09% | -56,36% | 57,24 | 59,46 | -3,73% | -50,58% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-19 | 7,79 | 7,72 | +0,91% | -9,10% | 22,17 | 22,35 | -0,78% | +2,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-19 | 7,24 | 7,17 | +0,98% | -9,84% | 20,61 | 20,76 | -0,72% | +2,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-19 | 20,37 | 20,72 | -1,69% | -50,10% | 57,98 | 59,98 | -3,34% | -43,49% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 8,10 | 8,06 | +0,50% | -48,73% | 33,81 | 32,91 | +2,73% | -40,83% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-19 | 11,27 | 11,46 | -1,66% | -50,33% | 32,08 | 33,17 | -3,31% | -43,75% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-19 | 3,29 | 3,29 | 0,00% | -56,42% | 9,36 | 9,52 | -1,68% | -50,65% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-19 | 9,10 | 9,09 | +0,11% | -56,65% | 25,90 | 26,31 | -1,57% | -50,90% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-19 | 41,66 | 41,54 | +0,29% | -48,49% | 118,58 | 120,25 | -1,39% | -41,66% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-19 | 22,25 | 22,19 | +0,27% | -48,74% | 63,33 | 64,24 | -1,41% | -41,95% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 3,12 | 3,04 | +2,63% | 0,00% | 13,02 | 12,41 | +4,91% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 2,70 | 2,70 | 0,00% | 0,00% | 11,27 | 11,03 | +2,22% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-19 | 4,37 | 4,37 | 0,00% | 0,00% | 12,44 | 12,65 | -1,68% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-19 | 2,70 | 2,69 | +0,37% | 0,00% | 11,27 | 10,98 | +2,60% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-19 | 4,35 | 4,35 | 0,00% | 0,00% | 12,38 | 12,59 | -1,68% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 23,63 | 23,02 | +2,65% | -38,37% | 98,63 | 94,00 | +4,93% | -28,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 23,02 | 22,93 | +0,39% | -43,05% | 96,09 | 93,63 | +2,62% | -34,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-19 | 32,85 | 32,74 | +0,34% | -40,36% | 93,50 | 94,78 | -1,34% | -32,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 12,31 | 11,99 | +2,67% | -38,82% | 51,38 | 48,96 | +4,95% | -29,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-19 | 17,15 | 17,10 | +0,29% | -40,82% | 48,81 | 49,50 | -1,39% | -32,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 8,86 | 8,72 | +1,61% | -22,01% | 36,98 | 35,61 | +3,86% | -9,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-19 | 10,19 | 10,26 | -0,68% | -24,52% | 29,00 | 29,70 | -2,35% | -14,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 8,64 | 8,50 | +1,65% | -22,58% | 36,06 | 34,71 | +3,90% | -10,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-19 | 9,95 | 10,01 | -0,60% | -25,08% | 28,32 | 28,98 | -2,26% | -15,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 3,68 | 3,54 | +3,95% | -48,75% | 15,36 | 14,46 | +6,26% | -40,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-19 | 5,12 | 5,04 | +1,59% | -50,34% | 14,57 | 14,59 | -0,11% | -43,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 3,63 | 3,50 | +3,71% | -49,16% | 15,15 | 14,29 | +6,02% | -41,32% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 2,67 | 2,56 | +4,30% | -35,19% | 11,14 | 10,45 | +6,61% | -25,20% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-19 | 3,70 | 3,64 | +1,65% | -37,39% | 10,53 | 10,54 | -0,06% | -29,10% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 2,41 | 2,32 | +3,88% | -35,73% | 10,06 | 9,47 | +6,18% | -25,82% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-19 | 3,35 | 3,29 | +1,82% | -37,85% | 9,54 | 9,52 | +0,12% | -29,61% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-19 | 6,15 | 6,26 | -1,76% | -45,77% | 17,50 | 18,12 | -3,40% | -38,58% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-19 | 7,93 | 8,08 | -1,86% | -46,09% | 22,57 | 23,39 | -3,50% | -38,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 3,12 | 3,10 | +0,65% | -40,00% | 13,02 | 12,66 | +2,88% | -30,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-19 | 4,33 | 4,30 | +0,70% | -39,86% | 12,32 | 12,45 | -0,99% | -31,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 6,67 | 6,48 | +2,93% | -38,30% | 27,84 | 26,46 | +5,22% | -28,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-19 | 9,29 | 9,23 | +0,65% | -40,30% | 26,44 | 26,72 | -1,04% | -32,39% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-19 | 7,95 | 7,98 | -0,38% | -65,24% | 33,18 | 32,59 | +1,83% | -59,88% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-19 | 6,78 | 7,04 | -3,69% | -66,37% | 19,30 | 20,38 | -5,31% | -61,91% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-19 | 5,47 | 5,48 | -0,18% | -65,55% | 22,83 | 22,38 | +2,03% | -60,24% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-19 | 4,73 | 4,91 | -3,67% | -66,74% | 13,46 | 14,21 | -5,28% | -62,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-19 | 5,80 | 5,78 | +0,35% | -40,02% | 24,21 | 23,60 | +2,57% | -30,77% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 5,61 | 5,68 | -1,23% | -41,68% | 23,42 | 23,19 | +0,96% | -32,69% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-19 | 6,00 | 6,24 | -3,85% | -41,80% | 17,08 | 18,06 | -5,46% | -34,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 5,59 | 5,66 | -1,24% | -41,83% | 23,33 | 23,11 | +0,95% | -32,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-19 | 5,96 | 6,20 | -3,87% | -42,08% | 16,96 | 17,95 | -5,48% | -34,41% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-19 | 13,54 | 13,98 | -3,15% | 0,00% | 56,52 | 57,09 | -1,00% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-19 | 18,86 | 20,33 | -7,23% | -53,54% | 53,68 | 58,85 | -8,79% | -47,38% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-19 | 13,37 | 13,80 | -3,12% | -52,32% | 55,81 | 56,35 | -0,97% | -44,96% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-19 | 18,69 | 20,14 | -7,20% | -53,69% | 53,20 | 58,30 | -8,75% | -47,56% | |
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)