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 | 2008-12-22 | 7,91 | 7,93 | -0,25% | 0,00% | 23,04 | 22,57 | +2,08% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-22 | 15,67 | 15,94 | -1,69% | -52,14% | 45,65 | 45,37 | +0,61% | -44,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 10,66 | 10,90 | -2,20% | -51,06% | 43,85 | 45,50 | -3,63% | -44,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-22 | 14,92 | 15,18 | -1,71% | -52,36% | 43,46 | 43,21 | +0,59% | -45,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 6,17 | 6,23 | -0,96% | -33,58% | 25,38 | 26,00 | -2,41% | -24,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-22 | 8,63 | 8,67 | -0,46% | -35,36% | 25,14 | 24,68 | +1,87% | -25,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-22 | 6,44 | 6,47 | -0,46% | -36,61% | 26,49 | 27,01 | -1,91% | -28,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 6,08 | 6,14 | -0,98% | -33,91% | 25,01 | 25,63 | -2,42% | -24,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-22 | 8,51 | 8,55 | -0,47% | -35,68% | 24,79 | 24,34 | +1,86% | -25,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 5,12 | 5,11 | +0,20% | -38,31% | 21,06 | 21,33 | -1,26% | -29,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-22 | 7,02 | 7,01 | +0,14% | -36,87% | 20,45 | 19,95 | +2,49% | -27,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 5,08 | 5,07 | +0,20% | -38,57% | 20,90 | 21,16 | -1,26% | -30,26% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 9,15 | 9,47 | -3,38% | -58,41% | 37,64 | 39,53 | -4,79% | -52,78% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-22 | 12,81 | 13,19 | -2,88% | -59,51% | 37,32 | 37,54 | -0,61% | -53,28% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 9,03 | 9,35 | -3,42% | -58,63% | 37,14 | 39,03 | -4,83% | -53,04% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-22 | 12,65 | 13,01 | -2,77% | -59,70% | 36,85 | 37,03 | -0,49% | -53,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 5,79 | 5,81 | -0,34% | -27,53% | 23,82 | 24,25 | -1,80% | -17,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 5,07 | 5,02 | +1,00% | -45,43% | 20,85 | 20,95 | -0,48% | -38,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-22 | 8,11 | 8,09 | +0,25% | -29,42% | 23,62 | 23,03 | +2,60% | -18,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 5,71 | 5,72 | -0,17% | -27,81% | 23,49 | 23,88 | -1,63% | -18,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 5,03 | 4,98 | +1,00% | -45,68% | 20,69 | 20,79 | -0,47% | -38,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-22 | 7,99 | 7,97 | +0,25% | -29,73% | 23,27 | 22,68 | +2,60% | -18,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 27,97 | 28,66 | -2,41% | -53,40% | 115,05 | 119,63 | -3,83% | -47,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-22 | 26,45 | 26,63 | -0,68% | -39,20% | 116,11 | 117,58 | -1,25% | -46,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-22 | 39,16 | 39,90 | -1,85% | -54,63% | 114,07 | 113,57 | +0,45% | -47,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 27,09 | 27,76 | -2,41% | -53,63% | 111,43 | 115,87 | -3,83% | -47,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-22 | 25,62 | 25,79 | -0,66% | -39,49% | 112,47 | 113,88 | -1,24% | -47,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-22 | 37,92 | 38,64 | -1,86% | -54,86% | 110,46 | 109,98 | +0,44% | -47,91% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 5,15 | 5,22 | -1,34% | -52,53% | 21,18 | 21,79 | -2,78% | -46,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-22 | 7,21 | 7,26 | -0,69% | -53,78% | 21,00 | 20,66 | +1,64% | -46,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 4,96 | 5,03 | -1,39% | -52,81% | 20,40 | 21,00 | -2,83% | -46,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-22 | 6,94 | 7,00 | -0,86% | -54,07% | 20,22 | 19,92 | +1,47% | -47,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 13,09 | 13,24 | -1,13% | -37,10% | 53,84 | 55,26 | -2,57% | -28,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-22 | 12,37 | 12,31 | +0,49% | -17,97% | 54,30 | 54,35 | -0,10% | -28,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-22 | 18,32 | 18,44 | -0,65% | -38,79% | 53,37 | 52,49 | +1,68% | -29,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 12,68 | 12,84 | -1,25% | -37,44% | 52,16 | 53,59 | -2,68% | -28,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-22 | 17,76 | 17,87 | -0,62% | -39,07% | 51,73 | 50,86 | +1,71% | -29,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 23,18 | 23,55 | -1,57% | -37,57% | 95,34 | 98,30 | -3,00% | -29,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-22 | 21,92 | 21,89 | +0,14% | -18,54% | 96,22 | 96,66 | -0,45% | -28,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-22 | 32,45 | 32,79 | -1,04% | -39,22% | 94,53 | 93,33 | +1,28% | -29,86% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-22 | 24,27 | 24,51 | -0,98% | -40,43% | 99,83 | 102,31 | -2,42% | -32,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 22,40 | 22,77 | -1,62% | -37,90% | 92,14 | 95,04 | -3,06% | -29,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 21,88 | 22,10 | -1,00% | -40,72% | 90,00 | 92,25 | -2,44% | -32,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-22 | 31,36 | 31,70 | -1,07% | -39,53% | 91,35 | 90,23 | +1,25% | -30,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 8,36 | 8,51 | -1,76% | -39,02% | 34,39 | 35,52 | -3,19% | -30,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 8,69 | 8,79 | -1,14% | -41,91% | 35,74 | 36,69 | -2,58% | -34,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-22 | 11,70 | 11,85 | -1,27% | -40,64% | 34,08 | 33,73 | +1,05% | -31,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 8,13 | 8,28 | -1,81% | -39,33% | 33,44 | 34,56 | -3,24% | -31,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 8,16 | 8,26 | -1,21% | -42,21% | 33,56 | 34,48 | -2,65% | -34,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-22 | 11,39 | 11,53 | -1,21% | -40,89% | 33,18 | 32,82 | +1,10% | -31,79% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 4,51 | 4,60 | -1,96% | -42,91% | 18,55 | 19,20 | -3,38% | -35,19% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-22 | 6,31 | 6,40 | -1,41% | -44,45% | 18,38 | 18,22 | +0,90% | -35,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 4,37 | 4,46 | -2,02% | -43,25% | 17,97 | 18,62 | -3,44% | -35,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-22 | 6,12 | 6,21 | -1,45% | -44,77% | 17,83 | 17,68 | +0,86% | -36,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 11,70 | 11,91 | -1,76% | -44,29% | 48,12 | 49,71 | -3,19% | -36,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 5,37 | 5,44 | -1,29% | -47,46% | 22,09 | 22,71 | -2,72% | -40,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-22 | 16,38 | 16,59 | -1,27% | -45,76% | 47,71 | 47,22 | +1,05% | -37,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 11,26 | 11,47 | -1,83% | -44,56% | 46,31 | 47,88 | -3,26% | -37,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 5,34 | 5,41 | -1,29% | -47,70% | 21,96 | 22,58 | -2,73% | -40,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-22 | 15,76 | 15,96 | -1,25% | -46,05% | 45,91 | 45,43 | +1,06% | -37,74% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-22 | 8,57 | 8,65 | -0,92% | -52,07% | 35,25 | 36,11 | -2,37% | -45,58% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-22 | 11,99 | 12,04 | -0,42% | -53,36% | 34,93 | 34,27 | +1,92% | -46,18% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 8,30 | 8,38 | -0,95% | -52,33% | 34,14 | 34,98 | -2,40% | -45,88% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-22 | 11,62 | 11,67 | -0,43% | -53,59% | 33,85 | 33,22 | +1,91% | -46,45% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 22,69 | 22,09 | +2,72% | -31,57% | 93,33 | 92,20 | +1,22% | -22,32% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 5,92 | 5,74 | +3,14% | -37,02% | 24,35 | 23,96 | +1,63% | -28,50% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-22 | 31,76 | 30,76 | +3,25% | -33,40% | 92,52 | 87,55 | +5,67% | -23,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 21,62 | 21,05 | +2,71% | -31,93% | 88,93 | 87,86 | +1,21% | -22,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 5,88 | 5,71 | +2,98% | -37,45% | 24,19 | 23,83 | +1,48% | -28,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-22 | 30,26 | 29,31 | +3,24% | -33,74% | 88,15 | 83,43 | +5,66% | -23,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 8,63 | 8,70 | -0,80% | -23,56% | 35,50 | 36,31 | -2,25% | -13,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-22 | 12,08 | 12,11 | -0,25% | -25,62% | 35,19 | 34,47 | +2,09% | -14,16% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 8,31 | 8,38 | -0,84% | -24,04% | 34,18 | 34,98 | -2,28% | -13,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-22 | 11,64 | 11,67 | -0,26% | -25,95% | 33,91 | 33,22 | +2,08% | -14,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 22,63 | 22,66 | -0,13% | -63,54% | 93,08 | 94,58 | -1,59% | -58,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 3,33 | 3,32 | +0,30% | -66,47% | 13,70 | 13,86 | -1,16% | -61,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-22 | 31,68 | 31,55 | +0,41% | -64,51% | 92,28 | 89,80 | +2,77% | -59,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 21,62 | 21,64 | -0,09% | -63,71% | 88,93 | 90,33 | -1,55% | -58,80% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 3,32 | 3,31 | +0,30% | -66,53% | 13,66 | 13,82 | -1,16% | -62,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-22 | 30,26 | 30,13 | +0,43% | -64,68% | 88,15 | 85,76 | +2,79% | -59,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 5,03 | 5,10 | -1,37% | -44,17% | 20,69 | 21,29 | -2,81% | -36,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-22 | 4,76 | 4,74 | +0,42% | -27,11% | 20,90 | 20,93 | -0,16% | -36,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-22 | 7,04 | 7,10 | -0,85% | -45,64% | 20,51 | 20,21 | +1,48% | -37,26% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 4,89 | 4,96 | -1,41% | -44,43% | 20,11 | 20,70 | -2,85% | -36,91% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-22 | 6,84 | 6,90 | -0,87% | -45,93% | 19,92 | 19,64 | +1,45% | -37,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 10,01 | 10,22 | -2,05% | -56,02% | 41,17 | 42,66 | -3,48% | -50,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 10,01 | 10,20 | -1,86% | -57,69% | 41,17 | 42,57 | -3,29% | -51,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-22 | 13,98 | 14,25 | -1,89% | -57,31% | 40,72 | 40,56 | +0,40% | -50,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 14,15 | 14,45 | -2,08% | -56,26% | 58,20 | 60,31 | -3,50% | -50,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-22 | 14,11 | 14,36 | -1,74% | -58,06% | 58,04 | 59,94 | -3,17% | -52,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-22 | 19,73 | 20,11 | -1,89% | -57,53% | 57,47 | 57,24 | +0,41% | -50,99% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-22 | 7,71 | 7,79 | -1,03% | -11,78% | 22,46 | 22,17 | +1,29% | +1,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-22 | 7,16 | 7,24 | -1,10% | -12,47% | 20,86 | 20,61 | +1,21% | +1,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-22 | 19,96 | 20,37 | -2,01% | -51,94% | 58,14 | 57,98 | +0,28% | -44,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 7,93 | 8,10 | -2,10% | -50,71% | 32,62 | 33,81 | -3,52% | -44,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-22 | 11,04 | 11,27 | -2,04% | -52,19% | 32,16 | 32,08 | +0,25% | -44,82% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-22 | 3,23 | 3,29 | -1,82% | -58,00% | 9,41 | 9,36 | +0,48% | -51,53% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-22 | 8,94 | 9,10 | -1,76% | -58,17% | 26,04 | 25,90 | +0,54% | -51,72% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-22 | 40,56 | 41,66 | -2,64% | -51,37% | 118,15 | 118,58 | -0,36% | -43,88% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-22 | 21,66 | 22,25 | -2,65% | -51,62% | 63,10 | 63,33 | -0,37% | -44,17% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 2,92 | 3,12 | -6,41% | 0,00% | 12,01 | 13,02 | -7,77% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 2,54 | 2,70 | -5,93% | 0,00% | 10,45 | 11,27 | -7,30% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-22 | 4,10 | 4,37 | -6,18% | 0,00% | 11,94 | 12,44 | -3,98% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-22 | 2,54 | 2,70 | -5,93% | 0,00% | 10,45 | 11,27 | -7,30% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-22 | 4,09 | 4,35 | -5,98% | 0,00% | 11,91 | 12,38 | -3,77% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 23,15 | 23,63 | -2,03% | -40,70% | 95,22 | 98,63 | -3,46% | -32,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 22,58 | 23,02 | -1,91% | -45,06% | 92,88 | 96,09 | -3,34% | -37,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-22 | 32,25 | 32,85 | -1,83% | -42,42% | 93,94 | 93,50 | +0,47% | -33,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 12,06 | 12,31 | -2,03% | -41,11% | 49,61 | 51,38 | -3,46% | -33,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-22 | 16,84 | 17,15 | -1,81% | -42,86% | 49,05 | 48,81 | +0,49% | -34,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 8,79 | 8,86 | -0,79% | -23,57% | 36,16 | 36,98 | -2,24% | -13,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-22 | 10,13 | 10,19 | -0,59% | -25,84% | 29,51 | 29,00 | +1,74% | -14,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 8,56 | 8,64 | -0,93% | -24,25% | 35,21 | 36,06 | -2,37% | -14,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-22 | 9,89 | 9,95 | -0,60% | -26,36% | 28,81 | 28,32 | +1,73% | -15,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 3,51 | 3,68 | -4,62% | -52,89% | 14,44 | 15,36 | -6,01% | -46,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-22 | 4,89 | 5,12 | -4,49% | -54,30% | 14,24 | 14,57 | -2,25% | -47,26% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 3,47 | 3,63 | -4,41% | -53,17% | 14,27 | 15,15 | -5,80% | -46,84% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 2,58 | 2,67 | -3,37% | -39,44% | 10,61 | 11,14 | -4,78% | -31,24% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-22 | 3,59 | 3,70 | -2,97% | -41,24% | 10,46 | 10,53 | -0,70% | -32,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 2,34 | 2,41 | -2,90% | -39,69% | 9,62 | 10,06 | -4,32% | -31,53% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-22 | 3,25 | 3,35 | -2,99% | -41,76% | 9,47 | 9,54 | -0,71% | -32,78% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-22 | 6,02 | 6,15 | -2,11% | -47,38% | 17,54 | 17,50 | +0,18% | -39,27% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-22 | 7,78 | 7,93 | -1,89% | -47,61% | 22,66 | 22,57 | +0,41% | -39,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 3,03 | 3,12 | -2,88% | -44,10% | 12,46 | 13,02 | -4,30% | -36,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-22 | 4,21 | 4,33 | -2,77% | -43,87% | 12,26 | 12,32 | -0,49% | -35,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 6,47 | 6,67 | -3,00% | -42,64% | 26,61 | 27,84 | -4,41% | -34,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-22 | 9,04 | 9,29 | -2,69% | -44,23% | 26,33 | 26,44 | -0,41% | -35,64% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-22 | 7,96 | 7,95 | +0,13% | -65,88% | 32,74 | 33,18 | -1,33% | -61,26% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-22 | 6,83 | 6,78 | +0,74% | -66,76% | 19,90 | 19,30 | +3,10% | -61,64% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-22 | 5,47 | 5,47 | 0,00% | -66,23% | 22,50 | 22,83 | -1,46% | -61,67% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-22 | 4,76 | 4,73 | +0,63% | -67,13% | 13,87 | 13,46 | +2,99% | -62,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-22 | 5,82 | 5,80 | +0,34% | -41,27% | 23,94 | 24,21 | -1,12% | -33,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 5,63 | 5,61 | +0,36% | -42,78% | 23,16 | 23,42 | -1,11% | -35,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-22 | 6,04 | 6,00 | +0,67% | -42,75% | 17,59 | 17,08 | +3,03% | -33,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 5,61 | 5,59 | +0,36% | -42,99% | 23,08 | 23,33 | -1,10% | -35,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-22 | 6,00 | 5,96 | +0,67% | -43,02% | 17,48 | 16,96 | +3,03% | -34,24% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-22 | 13,48 | 13,54 | -0,44% | 0,00% | 55,45 | 56,52 | -1,89% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-22 | 18,85 | 18,86 | -0,05% | -54,19% | 54,91 | 53,68 | +2,29% | -47,14% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-22 | 13,30 | 13,37 | -0,52% | -53,25% | 54,71 | 55,81 | -1,97% | -46,93% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-22 | 18,68 | 18,69 | -0,05% | -54,35% | 54,41 | 53,20 | +2,29% | -47,32% | |
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)