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 | 2008-12-29 | 7,84 | 7,87 | -0,38% | 0,00% | 22,98 | 23,20 | -0,93% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-29 | 15,24 | 15,30 | -0,39% | -54,86% | 44,67 | 45,10 | -0,94% | -46,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 10,16 | 10,42 | -2,50% | -53,78% | 41,68 | 42,91 | -2,85% | -47,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-29 | 14,51 | 14,56 | -0,34% | -55,08% | 42,53 | 42,92 | -0,89% | -47,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 6,04 | 6,15 | -1,79% | -34,70% | 24,78 | 25,32 | -2,15% | -25,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-29 | 8,62 | 8,59 | +0,35% | -36,62% | 25,27 | 25,32 | -0,21% | -25,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-29 | 6,44 | 6,42 | +0,31% | -37,72% | 26,42 | 26,43 | -0,06% | -29,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 5,95 | 6,06 | -1,82% | -35,11% | 24,41 | 24,95 | -2,18% | -26,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-29 | 8,50 | 8,47 | +0,35% | -36,90% | 24,92 | 24,97 | -0,20% | -25,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 5,13 | 5,12 | +0,20% | -39,00% | 21,05 | 21,08 | -0,17% | -30,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-29 | 7,03 | 7,02 | +0,14% | -37,62% | 20,61 | 20,69 | -0,41% | -26,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 5,09 | 5,08 | +0,20% | -39,26% | 20,88 | 20,92 | -0,17% | -31,10% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 8,63 | 8,83 | -2,27% | -62,02% | 35,40 | 36,36 | -2,62% | -56,91% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-29 | 12,32 | 12,34 | -0,16% | -63,09% | 36,11 | 36,37 | -0,71% | -56,64% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 8,51 | 8,72 | -2,41% | -62,24% | 34,91 | 35,91 | -2,77% | -57,17% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-29 | 12,16 | 12,18 | -0,16% | -63,27% | 35,64 | 35,90 | -0,72% | -56,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 5,68 | 5,66 | +0,35% | -29,44% | 23,30 | 23,31 | -0,01% | -19,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 5,10 | 4,98 | +2,41% | -46,43% | 20,92 | 20,51 | +2,03% | -39,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-29 | 8,11 | 7,91 | +2,53% | -31,45% | 23,77 | 23,32 | +1,96% | -19,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 5,59 | 5,57 | +0,36% | -29,86% | 22,93 | 22,93 | -0,01% | -20,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 5,06 | 4,94 | +2,43% | -46,68% | 20,76 | 20,34 | +2,05% | -39,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-29 | 7,98 | 7,79 | +2,44% | -31,85% | 23,39 | 22,96 | +1,87% | -19,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 26,32 | 27,73 | -5,08% | -56,02% | 107,98 | 114,18 | -5,43% | -50,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-29 | 25,70 | 26,19 | -1,87% | -41,79% | 111,28 | 114,31 | -2,65% | -49,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-29 | 37,58 | 38,76 | -3,04% | -57,26% | 110,16 | 114,25 | -3,58% | -49,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 25,48 | 26,86 | -5,14% | -56,26% | 104,53 | 110,60 | -5,49% | -50,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-29 | 24,88 | 25,36 | -1,89% | -42,10% | 107,73 | 110,69 | -2,67% | -49,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-29 | 36,39 | 37,54 | -3,06% | -57,47% | 106,67 | 110,65 | -3,60% | -50,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 5,11 | 5,16 | -0,97% | -53,46% | 20,96 | 21,25 | -1,33% | -47,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-29 | 7,29 | 7,21 | +1,11% | -54,80% | 21,37 | 21,25 | +0,55% | -46,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 4,92 | 4,97 | -1,01% | -53,72% | 20,18 | 20,46 | -1,37% | -47,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-29 | 7,03 | 6,95 | +1,15% | -54,99% | 20,61 | 20,49 | +0,59% | -47,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 12,83 | 12,73 | +0,79% | -37,84% | 52,64 | 52,42 | +0,42% | -29,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-29 | 12,53 | 12,02 | +4,24% | -17,73% | 54,25 | 52,46 | +3,42% | -28,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-29 | 18,32 | 17,79 | +2,98% | -39,60% | 53,70 | 52,44 | +2,41% | -29,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 12,44 | 12,34 | +0,81% | -38,14% | 51,04 | 50,81 | +0,44% | -29,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-29 | 17,76 | 17,25 | +2,96% | -39,88% | 52,06 | 50,85 | +2,39% | -29,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 22,48 | 23,07 | -2,56% | -38,36% | 92,22 | 94,99 | -2,91% | -30,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-29 | 21,95 | 21,78 | +0,78% | -18,40% | 95,04 | 95,06 | -0,02% | -28,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-29 | 32,10 | 32,24 | -0,43% | -40,09% | 94,09 | 95,03 | -0,98% | -29,61% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-29 | 24,04 | 24,13 | -0,37% | -41,21% | 98,62 | 99,36 | -0,74% | -33,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 21,73 | 22,30 | -2,56% | -38,65% | 89,15 | 91,82 | -2,91% | -30,41% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 21,67 | 21,75 | -0,37% | -41,50% | 88,90 | 89,56 | -0,73% | -33,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-29 | 31,03 | 31,16 | -0,42% | -40,37% | 90,96 | 91,85 | -0,97% | -29,94% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 8,09 | 8,34 | -3,00% | -40,21% | 33,19 | 34,34 | -3,35% | -32,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 8,59 | 8,66 | -0,81% | -43,11% | 35,24 | 35,66 | -1,17% | -35,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-29 | 11,55 | 11,65 | -0,86% | -41,90% | 33,86 | 34,34 | -1,41% | -31,74% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 7,87 | 8,11 | -2,96% | -40,51% | 32,29 | 33,39 | -3,31% | -32,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 8,06 | 8,13 | -0,86% | -43,40% | 33,07 | 33,48 | -1,22% | -35,80% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-29 | 11,24 | 11,34 | -0,88% | -42,18% | 32,95 | 33,43 | -1,43% | -32,07% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 4,36 | 4,51 | -3,33% | -43,96% | 17,89 | 18,57 | -3,68% | -36,43% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-29 | 6,22 | 6,30 | -1,27% | -45,58% | 18,23 | 18,57 | -1,82% | -36,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 4,23 | 4,37 | -3,20% | -44,20% | 17,35 | 17,99 | -3,56% | -36,70% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-29 | 6,03 | 6,11 | -1,31% | -45,87% | 17,68 | 18,01 | -1,86% | -36,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 11,52 | 11,62 | -0,86% | -45,79% | 47,26 | 47,85 | -1,22% | -38,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 5,39 | 5,33 | +1,13% | -48,96% | 22,11 | 21,95 | +0,76% | -42,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-29 | 16,45 | 16,25 | +1,23% | -47,31% | 48,22 | 47,90 | +0,67% | -38,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 11,08 | 11,19 | -0,98% | -46,08% | 45,46 | 46,08 | -1,35% | -38,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 5,36 | 5,30 | +1,13% | -49,19% | 21,99 | 21,82 | +0,76% | -42,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-29 | 15,83 | 15,63 | +1,28% | -47,57% | 46,40 | 46,07 | +0,72% | -38,39% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-29 | 8,26 | 8,44 | -2,13% | -53,57% | 33,89 | 34,75 | -2,49% | -47,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-29 | 11,79 | 11,80 | -0,08% | -54,88% | 34,56 | 34,78 | -0,64% | -46,99% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 8,00 | 8,18 | -2,20% | -53,81% | 32,82 | 33,68 | -2,56% | -47,61% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-29 | 11,42 | 11,43 | -0,09% | -55,13% | 33,48 | 33,69 | -0,64% | -47,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 23,41 | 22,72 | +3,04% | -31,69% | 96,04 | 93,55 | +2,66% | -22,52% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 6,21 | 5,92 | +4,90% | -37,46% | 25,48 | 24,38 | +4,51% | -29,06% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-29 | 33,43 | 31,76 | +5,26% | -33,60% | 97,99 | 93,62 | +4,68% | -21,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 22,31 | 21,65 | +3,05% | -32,02% | 91,53 | 89,15 | +2,67% | -22,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 6,17 | 5,89 | +4,75% | -37,80% | 25,31 | 24,25 | +4,37% | -29,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-29 | 31,85 | 30,26 | +5,25% | -33,93% | 93,36 | 89,19 | +4,67% | -22,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 8,38 | 8,65 | -3,12% | -24,44% | 34,38 | 35,62 | -3,48% | -14,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-29 | 11,97 | 12,09 | -0,99% | -26,52% | 35,09 | 35,64 | -1,54% | -13,67% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 8,07 | 8,34 | -3,24% | -24,86% | 33,11 | 34,34 | -3,59% | -14,77% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-29 | 11,53 | 11,65 | -1,03% | -26,93% | 33,80 | 34,34 | -1,58% | -14,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 22,51 | 22,53 | -0,09% | -64,25% | 92,35 | 92,77 | -0,46% | -59,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 3,38 | 3,32 | +1,81% | -67,12% | 13,87 | 13,67 | +1,43% | -62,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-29 | 32,15 | 31,49 | +2,10% | -65,25% | 94,24 | 92,82 | +1,53% | -59,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 21,50 | 21,52 | -0,09% | -64,43% | 88,20 | 88,61 | -0,46% | -59,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 3,36 | 3,30 | +1,82% | -67,32% | 13,78 | 13,59 | +1,44% | -62,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-29 | 30,70 | 30,07 | +2,10% | -65,42% | 89,99 | 88,63 | +1,53% | -59,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 4,88 | 5,05 | -3,37% | -44,29% | 20,02 | 20,79 | -3,72% | -36,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-29 | 4,76 | 4,76 | 0,00% | -26,32% | 20,61 | 20,78 | -0,79% | -35,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-29 | 6,96 | 7,05 | -1,28% | -45,92% | 20,40 | 20,78 | -1,82% | -36,46% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 4,74 | 4,90 | -3,27% | -44,56% | 19,45 | 20,18 | -3,62% | -37,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-29 | 6,76 | 6,85 | -1,31% | -46,22% | 19,82 | 20,19 | -1,86% | -36,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 9,55 | 9,44 | +1,17% | -58,46% | 39,18 | 38,73 | +1,17% | -52,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 9,59 | 9,54 | +0,52% | -60,81% | 39,34 | 39,14 | +0,52% | -55,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-29 | 13,37 | 13,30 | +0,53% | -60,55% | 39,19 | 38,99 | +0,53% | -53,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 13,50 | 13,35 | +1,12% | -58,68% | 55,38 | 54,77 | +1,12% | -53,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-29 | 13,52 | 13,64 | -0,88% | -61,14% | 55,47 | 56,16 | -1,24% | -55,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-29 | 18,87 | 18,77 | +0,53% | -60,74% | 55,31 | 55,02 | +0,53% | -53,88% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-29 | 7,63 | 7,73 | -1,29% | -11,59% | 22,37 | 22,66 | -1,29% | +3,88% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-29 | 7,08 | 7,18 | -1,39% | -12,38% | 20,75 | 21,05 | -1,39% | +2,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-29 | 19,63 | 19,62 | +0,05% | -53,70% | 57,54 | 57,83 | -0,50% | -45,60% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 7,77 | 7,77 | 0,00% | -51,53% | 31,88 | 31,99 | -0,37% | -45,02% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-29 | 10,86 | 10,85 | +0,09% | -53,92% | 31,83 | 31,98 | -0,46% | -45,87% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-29 | 3,15 | 3,14 | +0,32% | -59,77% | 9,23 | 9,26 | -0,24% | -52,73% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-29 | 8,72 | 8,68 | +0,46% | -59,93% | 25,56 | 25,59 | -0,09% | -52,92% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-29 | 39,86 | 40,44 | -1,43% | -52,76% | 116,84 | 118,54 | -1,43% | -44,49% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-29 | 21,28 | 21,60 | -1,48% | -53,00% | 62,38 | 63,32 | -1,48% | -44,78% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 2,89 | 2,80 | +3,21% | 0,00% | 11,86 | 11,53 | +2,84% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 2,52 | 2,46 | +2,44% | 0,00% | 10,34 | 10,13 | +2,06% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-29 | 4,07 | 3,95 | +3,04% | 0,00% | 11,93 | 11,64 | +2,47% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-29 | 2,52 | 2,45 | +2,86% | 0,00% | 10,34 | 10,09 | +2,48% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-29 | 4,05 | 3,94 | +2,79% | 0,00% | 11,87 | 11,61 | +2,22% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 23,19 | 23,05 | +0,61% | -38,96% | 95,14 | 94,91 | +0,24% | -30,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 22,69 | 22,55 | +0,62% | -44,60% | 93,09 | 92,85 | +0,25% | -37,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-29 | 32,39 | 32,20 | +0,59% | -42,02% | 94,94 | 94,91 | +0,03% | -31,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 12,08 | 12,00 | +0,67% | -39,39% | 49,56 | 49,41 | +0,30% | -31,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-29 | 16,91 | 16,81 | +0,59% | -42,44% | 49,57 | 49,55 | +0,04% | -32,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 8,79 | 8,76 | +0,34% | -22,56% | 36,06 | 36,07 | -0,03% | -12,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-29 | 10,16 | 10,13 | +0,30% | -26,43% | 29,78 | 29,86 | -0,26% | -13,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 8,57 | 8,54 | +0,35% | -23,07% | 35,16 | 35,16 | -0,02% | -12,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-29 | 9,92 | 9,89 | +0,30% | -26,95% | 29,08 | 29,15 | -0,25% | -14,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 3,64 | 3,49 | +4,30% | -50,74% | 14,93 | 14,37 | +3,92% | -44,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-29 | 5,08 | 4,87 | +4,31% | -53,22% | 14,89 | 14,35 | +3,74% | -45,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 3,59 | 3,44 | +4,36% | -51,16% | 14,73 | 14,16 | +3,98% | -44,60% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 2,53 | 2,57 | -1,56% | -39,04% | 10,38 | 10,58 | -1,92% | -30,85% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-29 | 3,54 | 3,58 | -1,12% | -41,97% | 10,38 | 10,55 | -1,66% | -31,82% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 2,29 | 2,32 | -1,29% | -39,42% | 9,39 | 9,55 | -1,66% | -31,28% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-29 | 3,20 | 3,24 | -1,23% | -42,45% | 9,38 | 9,55 | -1,78% | -32,38% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-29 | 6,01 | 6,05 | -0,66% | -50,33% | 17,62 | 17,83 | -1,21% | -41,64% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-29 | 7,76 | 7,80 | -0,51% | -50,57% | 22,75 | 22,99 | -1,06% | -41,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 3,02 | 3,05 | -0,98% | -44,18% | 12,39 | 12,51 | -0,98% | -36,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-29 | 4,19 | 4,24 | -1,18% | -44,06% | 12,28 | 12,43 | -1,18% | -34,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 6,42 | 6,45 | -0,47% | -41,58% | 26,34 | 26,46 | -0,46% | -33,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-29 | 8,99 | 9,09 | -1,10% | -44,44% | 26,35 | 26,65 | -1,10% | -34,72% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-29 | 7,98 | 7,89 | +1,14% | -66,92% | 32,74 | 32,49 | +0,77% | -62,47% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-29 | 6,98 | 6,76 | +3,25% | -67,83% | 20,46 | 19,93 | +2,68% | -62,21% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-29 | 5,48 | 5,42 | +1,11% | -67,26% | 22,48 | 22,32 | +0,74% | -62,87% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-29 | 4,87 | 4,71 | +3,40% | -68,15% | 14,28 | 13,88 | +2,82% | -62,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-29 | 5,64 | 5,72 | -1,40% | -43,66% | 23,14 | 23,55 | -1,76% | -36,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 5,50 | 5,53 | -0,54% | -45,05% | 22,56 | 22,77 | -0,91% | -37,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-29 | 5,98 | 5,93 | +0,84% | -45,04% | 17,53 | 17,48 | +0,29% | -35,42% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 5,48 | 5,51 | -0,54% | -45,25% | 22,48 | 22,69 | -0,91% | -37,90% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-29 | 5,94 | 5,90 | +0,68% | -45,30% | 17,41 | 17,39 | +0,12% | -35,74% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-29 | 13,08 | 13,25 | -1,28% | 0,00% | 53,66 | 54,37 | -1,31% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-29 | 18,67 | 18,52 | +0,81% | -55,99% | 54,73 | 54,59 | +0,25% | -48,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-29 | 12,90 | 13,07 | -1,30% | -55,10% | 52,92 | 53,82 | -1,66% | -49,07% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-29 | 18,50 | 18,35 | +0,82% | -56,14% | 54,23 | 54,09 | +0,26% | -48,47% | |
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)