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