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 | 2008-12-30 | 7,86 | 7,84 | +0,26% | 0,00% | 23,02 | 22,98 | +0,19% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-30 | 15,41 | 15,24 | +1,12% | -54,35% | 45,14 | 44,67 | +1,05% | -46,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 10,38 | 10,16 | +2,17% | -52,78% | 43,44 | 41,68 | +4,21% | -45,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-30 | 14,67 | 14,51 | +1,10% | -54,58% | 42,97 | 42,53 | +1,03% | -46,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 6,12 | 6,04 | +1,32% | -33,84% | 25,61 | 24,78 | +3,36% | -23,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-30 | 8,66 | 8,62 | +0,46% | -36,32% | 25,37 | 25,27 | +0,40% | -25,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-30 | 6,46 | 6,44 | +0,31% | -37,52% | 27,03 | 26,42 | +2,32% | -27,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 6,03 | 5,95 | +1,34% | -34,24% | 25,23 | 24,41 | +3,38% | -23,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-30 | 8,53 | 8,50 | +0,35% | -36,67% | 24,99 | 24,92 | +0,28% | -25,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 5,14 | 5,13 | +0,19% | -38,88% | 21,51 | 21,05 | +2,21% | -29,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-30 | 7,05 | 7,03 | +0,28% | -37,44% | 20,65 | 20,61 | +0,22% | -26,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 5,10 | 5,09 | +0,20% | -39,14% | 21,34 | 20,88 | +2,21% | -29,58% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 8,83 | 8,63 | +2,32% | -61,14% | 36,95 | 35,40 | +4,37% | -55,03% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-30 | 12,49 | 12,32 | +1,38% | -62,58% | 36,59 | 36,11 | +1,31% | -56,07% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 8,71 | 8,51 | +2,35% | -61,36% | 36,45 | 34,91 | +4,40% | -55,29% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-30 | 12,32 | 12,16 | +1,32% | -62,79% | 36,09 | 35,64 | +1,25% | -56,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 5,68 | 5,68 | 0,00% | -29,44% | 23,77 | 23,30 | +2,01% | -18,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 5,10 | 5,10 | 0,00% | -46,43% | 21,34 | 20,92 | +2,01% | -38,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-30 | 8,11 | 8,11 | 0,00% | -31,45% | 23,76 | 23,77 | -0,07% | -19,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 5,59 | 5,59 | 0,00% | -29,86% | 23,39 | 22,93 | +2,01% | -18,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 5,06 | 5,06 | 0,00% | -46,68% | 21,18 | 20,76 | +2,01% | -38,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-30 | 7,98 | 7,98 | 0,00% | -31,85% | 23,38 | 23,39 | -0,07% | -19,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 27,27 | 26,32 | +3,61% | -54,44% | 114,12 | 107,98 | +5,69% | -47,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-30 | 26,63 | 25,70 | +3,62% | -39,68% | 114,66 | 111,28 | +3,03% | -47,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-30 | 38,57 | 37,58 | +2,63% | -56,14% | 112,98 | 110,16 | +2,56% | -48,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 26,41 | 25,48 | +3,65% | -54,66% | 110,52 | 104,53 | +5,73% | -47,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-30 | 25,78 | 24,88 | +3,62% | -40,00% | 111,00 | 107,73 | +3,03% | -48,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-30 | 37,35 | 36,39 | +2,64% | -56,35% | 109,41 | 106,67 | +2,57% | -48,75% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 5,16 | 5,11 | +0,98% | -53,01% | 21,59 | 20,96 | +3,00% | -45,63% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-30 | 7,30 | 7,29 | +0,14% | -54,74% | 21,38 | 21,37 | +0,07% | -46,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 4,97 | 4,92 | +1,02% | -53,25% | 20,80 | 20,18 | +3,04% | -45,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-30 | 7,03 | 7,03 | 0,00% | -54,99% | 20,59 | 20,61 | -0,07% | -47,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 13,02 | 12,83 | +1,48% | -36,92% | 54,49 | 52,64 | +3,52% | -27,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-30 | 12,72 | 12,53 | +1,52% | -16,48% | 54,77 | 54,25 | +0,94% | -27,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-30 | 18,42 | 18,32 | +0,55% | -39,27% | 53,96 | 53,70 | +0,48% | -28,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 12,62 | 12,44 | +1,45% | -37,25% | 52,81 | 51,04 | +3,48% | -27,39% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-30 | 17,85 | 17,76 | +0,51% | -39,57% | 52,29 | 52,06 | +0,44% | -29,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 22,77 | 22,48 | +1,29% | -37,57% | 95,29 | 92,22 | +3,32% | -27,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-30 | 22,23 | 21,95 | +1,28% | -17,36% | 95,71 | 95,04 | +0,70% | -28,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-30 | 32,21 | 32,10 | +0,34% | -39,88% | 94,35 | 94,09 | +0,27% | -29,42% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-30 | 24,11 | 24,04 | +0,29% | -41,04% | 100,90 | 98,62 | +2,30% | -31,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 22,01 | 21,73 | +1,29% | -37,86% | 92,11 | 89,15 | +3,32% | -28,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 21,73 | 21,67 | +0,28% | -41,33% | 90,94 | 88,90 | +2,29% | -32,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-30 | 31,13 | 31,03 | +0,32% | -40,18% | 91,19 | 90,96 | +0,25% | -29,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 8,19 | 8,09 | +1,24% | -39,47% | 34,27 | 33,19 | +3,27% | -29,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 8,61 | 8,59 | +0,23% | -42,98% | 36,03 | 35,24 | +2,24% | -34,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-30 | 11,58 | 11,55 | +0,26% | -41,75% | 33,92 | 33,86 | +0,19% | -31,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 7,97 | 7,87 | +1,27% | -39,76% | 33,35 | 32,29 | +3,30% | -30,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 8,08 | 8,06 | +0,25% | -43,26% | 33,81 | 33,07 | +2,26% | -34,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-30 | 11,27 | 11,24 | +0,27% | -42,03% | 33,01 | 32,95 | +0,20% | -31,93% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 4,41 | 4,36 | +1,15% | -43,32% | 18,45 | 17,89 | +3,18% | -34,41% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-30 | 6,24 | 6,22 | +0,32% | -45,41% | 18,28 | 18,23 | +0,25% | -35,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 4,28 | 4,23 | +1,18% | -43,54% | 17,91 | 17,35 | +3,21% | -34,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-30 | 6,05 | 6,03 | +0,33% | -45,69% | 17,72 | 17,68 | +0,26% | -36,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 11,60 | 11,52 | +0,69% | -45,41% | 48,54 | 47,26 | +2,71% | -36,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 5,38 | 5,39 | -0,19% | -49,05% | 22,51 | 22,11 | +1,82% | -41,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-30 | 16,41 | 16,45 | -0,24% | -47,44% | 48,07 | 48,22 | -0,31% | -38,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 11,17 | 11,08 | +0,81% | -45,64% | 46,74 | 45,46 | +2,83% | -37,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 5,35 | 5,36 | -0,19% | -49,29% | 22,39 | 21,99 | +1,82% | -41,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-30 | 15,79 | 15,83 | -0,25% | -47,70% | 46,25 | 46,40 | -0,32% | -38,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-30 | 8,37 | 8,26 | +1,33% | -52,95% | 35,03 | 33,89 | +3,36% | -45,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-30 | 11,84 | 11,79 | +0,42% | -54,69% | 34,68 | 34,56 | +0,36% | -46,80% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 8,11 | 8,00 | +1,37% | -53,18% | 33,94 | 32,82 | +3,41% | -45,82% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-30 | 11,47 | 11,42 | +0,44% | -54,93% | 33,60 | 33,48 | +0,37% | -47,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 23,65 | 23,41 | +1,03% | -30,99% | 98,97 | 96,04 | +3,05% | -20,15% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 6,21 | 6,21 | 0,00% | -37,46% | 25,99 | 25,48 | +2,01% | -27,64% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-30 | 33,45 | 33,43 | +0,06% | -33,57% | 97,99 | 97,99 | -0,01% | -22,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 22,54 | 22,31 | +1,03% | -31,32% | 94,33 | 91,53 | +3,06% | -20,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 6,18 | 6,17 | +0,16% | -37,70% | 25,86 | 25,31 | +2,17% | -27,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-30 | 31,87 | 31,85 | +0,06% | -33,89% | 93,36 | 93,36 | -0,01% | -22,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 8,51 | 8,38 | +1,55% | -23,26% | 35,61 | 34,38 | +3,59% | -11,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-30 | 12,03 | 11,97 | +0,50% | -26,15% | 35,24 | 35,09 | +0,43% | -13,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 8,20 | 8,07 | +1,61% | -23,65% | 34,32 | 33,11 | +3,65% | -11,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-30 | 11,59 | 11,53 | +0,52% | -26,55% | 33,95 | 33,80 | +0,45% | -13,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 22,79 | 22,51 | +1,24% | -63,81% | 95,37 | 92,35 | +3,27% | -58,12% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 3,39 | 3,38 | +0,30% | -67,02% | 14,19 | 13,87 | +2,31% | -61,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-30 | 32,23 | 32,15 | +0,25% | -65,16% | 94,41 | 94,24 | +0,18% | -59,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 21,76 | 21,50 | +1,21% | -64,00% | 91,06 | 88,20 | +3,24% | -58,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 3,37 | 3,36 | +0,30% | -67,22% | 14,10 | 13,78 | +2,31% | -62,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-30 | 30,78 | 30,70 | +0,26% | -65,33% | 90,16 | 89,99 | +0,19% | -59,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 4,93 | 4,88 | +1,02% | -43,72% | 20,63 | 20,02 | +3,05% | -34,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-30 | 4,81 | 4,76 | +1,05% | -25,54% | 20,71 | 20,61 | +0,48% | -35,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-30 | 6,97 | 6,96 | +0,14% | -45,84% | 20,42 | 20,40 | +0,08% | -36,41% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 4,79 | 4,74 | +1,05% | -43,98% | 20,05 | 19,45 | +3,08% | -35,18% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-30 | 6,77 | 6,76 | +0,15% | -46,14% | 19,83 | 19,82 | +0,08% | -36,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 9,62 | 9,55 | +0,73% | -58,16% | 40,26 | 39,18 | +2,75% | -51,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 9,72 | 9,59 | +1,36% | -60,28% | 40,68 | 39,34 | +3,39% | -54,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-30 | 13,56 | 13,37 | +1,42% | -59,99% | 39,72 | 39,19 | +1,35% | -53,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 13,60 | 13,50 | +0,74% | -58,37% | 56,91 | 55,38 | +2,76% | -51,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-30 | 13,69 | 13,52 | +1,26% | -60,65% | 57,29 | 55,47 | +3,29% | -54,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-30 | 19,13 | 18,87 | +1,38% | -60,20% | 56,04 | 55,31 | +1,31% | -53,27% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-30 | 7,76 | 7,63 | +1,70% | -10,08% | 22,73 | 22,37 | +1,63% | +5,58% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-30 | 7,21 | 7,08 | +1,84% | -10,77% | 21,12 | 20,75 | +1,77% | +4,77% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-30 | 19,89 | 19,63 | +1,32% | -53,09% | 58,26 | 57,54 | +1,26% | -44,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 7,83 | 7,77 | +0,77% | -51,15% | 32,77 | 31,88 | +2,79% | -43,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-30 | 11,00 | 10,86 | +1,29% | -53,33% | 32,22 | 31,83 | +1,22% | -45,20% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-30 | 3,23 | 3,15 | +2,54% | -58,75% | 9,46 | 9,23 | +2,47% | -51,57% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-30 | 8,94 | 8,72 | +2,52% | -58,92% | 26,19 | 25,56 | +2,45% | -51,76% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-30 | 40,95 | 39,86 | +2,73% | -51,46% | 119,95 | 116,84 | +2,66% | -43,01% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-30 | 21,87 | 21,28 | +2,77% | -51,70% | 64,06 | 62,38 | +2,70% | -43,29% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 2,90 | 2,89 | +0,35% | 0,00% | 12,14 | 11,86 | +2,36% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 2,55 | 2,52 | +1,19% | 0,00% | 10,67 | 10,34 | +3,22% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-30 | 4,12 | 4,07 | +1,23% | 0,00% | 12,07 | 11,93 | +1,16% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-30 | 2,55 | 2,52 | +1,19% | 0,00% | 10,67 | 10,34 | +3,22% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-30 | 4,10 | 4,05 | +1,23% | 0,00% | 12,01 | 11,87 | +1,16% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 23,45 | 23,19 | +1,12% | -38,27% | 98,13 | 95,14 | +3,15% | -28,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 23,09 | 22,69 | +1,76% | -43,63% | 96,63 | 93,09 | +3,80% | -34,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-30 | 32,96 | 32,39 | +1,76% | -41,00% | 96,55 | 94,94 | +1,69% | -30,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 12,21 | 12,08 | +1,08% | -38,74% | 51,10 | 49,56 | +3,10% | -29,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-30 | 17,21 | 16,91 | +1,77% | -41,42% | 50,41 | 49,57 | +1,70% | -31,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 8,77 | 8,79 | -0,23% | -22,73% | 36,70 | 36,06 | +1,77% | -10,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-30 | 10,20 | 10,16 | +0,39% | -26,14% | 29,88 | 29,78 | +0,33% | -13,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 8,55 | 8,57 | -0,23% | -23,25% | 35,78 | 35,16 | +1,77% | -11,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-30 | 9,96 | 9,92 | +0,40% | -26,66% | 29,18 | 29,08 | +0,33% | -13,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 3,70 | 3,64 | +1,65% | -49,93% | 15,48 | 14,93 | +3,69% | -42,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-30 | 5,20 | 5,08 | +2,36% | -52,12% | 15,23 | 14,89 | +2,29% | -43,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 3,65 | 3,59 | +1,67% | -50,34% | 15,27 | 14,73 | +3,71% | -42,54% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 2,58 | 2,53 | +1,98% | -37,83% | 10,80 | 10,38 | +4,02% | -28,07% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-30 | 3,63 | 3,54 | +2,54% | -40,49% | 10,63 | 10,38 | +2,47% | -30,13% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 2,34 | 2,29 | +2,18% | -38,10% | 9,79 | 9,39 | +4,23% | -28,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-30 | 3,29 | 3,20 | +2,81% | -40,83% | 9,64 | 9,38 | +2,74% | -30,52% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-30 | 6,07 | 6,01 | +1,00% | -49,83% | 17,78 | 17,62 | +0,93% | -41,10% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-30 | 7,84 | 7,76 | +1,03% | -50,06% | 22,97 | 22,75 | +0,96% | -41,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 3,09 | 3,02 | +2,32% | -42,88% | 12,93 | 12,39 | +4,37% | -33,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-30 | 4,30 | 4,19 | +2,63% | -42,59% | 12,60 | 12,28 | +2,56% | -32,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 6,54 | 6,42 | +1,87% | -40,49% | 27,37 | 26,34 | +3,91% | -31,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-30 | 9,21 | 8,99 | +2,45% | -43,08% | 26,98 | 26,35 | +2,38% | -33,17% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-30 | 8,13 | 7,98 | +1,88% | -66,29% | 34,02 | 32,74 | +3,92% | -61,00% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-30 | 7,04 | 6,98 | +0,86% | -67,56% | 20,62 | 20,46 | +0,79% | -61,91% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-30 | 5,59 | 5,48 | +2,01% | -66,61% | 23,39 | 22,48 | +4,05% | -61,36% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-30 | 4,92 | 4,87 | +1,03% | -67,82% | 14,41 | 14,28 | +0,96% | -62,22% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-30 | 5,73 | 5,64 | +1,60% | -42,76% | 23,98 | 23,14 | +3,63% | -33,77% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 5,57 | 5,50 | +1,27% | -44,36% | 23,31 | 22,56 | +3,30% | -35,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-30 | 6,00 | 5,98 | +0,33% | -44,85% | 17,58 | 17,53 | +0,27% | -35,25% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 5,54 | 5,48 | +1,09% | -44,66% | 23,18 | 22,48 | +3,12% | -35,96% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-30 | 5,97 | 5,94 | +0,51% | -45,03% | 17,49 | 17,41 | +0,44% | -35,46% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-30 | 13,43 | 13,08 | +2,68% | 0,00% | 56,20 | 53,66 | +4,74% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-30 | 18,95 | 18,67 | +1,50% | -55,33% | 55,51 | 54,73 | +1,43% | -47,55% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-30 | 13,24 | 12,90 | +2,64% | -53,92% | 55,41 | 52,92 | +4,69% | -46,68% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-30 | 18,77 | 18,50 | +1,46% | -55,50% | 54,98 | 54,23 | +1,39% | -47,75% | |
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)