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