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 | 2008-12-31 | 7,95 | 7,86 | +1,15% | 0,00% | 23,11 | 23,02 | +0,38% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-31 | 15,54 | 15,41 | +0,84% | -54,00% | 45,18 | 45,14 | +0,08% | -45,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 10,59 | 10,38 | +2,02% | -51,89% | 43,68 | 43,44 | +0,55% | -44,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-31 | 14,79 | 14,67 | +0,82% | -54,22% | 43,00 | 42,97 | +0,06% | -45,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 6,27 | 6,12 | +2,45% | -32,36% | 25,86 | 25,61 | +0,97% | -22,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-31 | 8,76 | 8,66 | +1,15% | -35,64% | 25,47 | 25,37 | +0,39% | -23,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-31 | 6,53 | 6,46 | +1,08% | -36,91% | 26,93 | 27,03 | -0,38% | -27,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 6,18 | 6,03 | +2,49% | -32,68% | 25,49 | 25,23 | +1,01% | -23,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-31 | 8,63 | 8,53 | +1,17% | -35,98% | 25,09 | 24,99 | +0,41% | -24,24% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 5,19 | 5,14 | +0,97% | -38,14% | 21,41 | 21,51 | -0,48% | -29,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-31 | 7,13 | 7,05 | +1,13% | -36,57% | 20,73 | 20,65 | +0,37% | -24,93% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 5,15 | 5,10 | +0,98% | -38,40% | 21,24 | 21,34 | -0,48% | -29,54% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 8,85 | 8,83 | +0,23% | -61,47% | 36,50 | 36,95 | -1,22% | -55,94% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-31 | 12,36 | 12,49 | -1,04% | -63,35% | 35,93 | 36,59 | -1,79% | -56,62% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 8,73 | 8,71 | +0,23% | -61,68% | 36,01 | 36,45 | -1,22% | -56,17% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-31 | 12,20 | 12,32 | -0,97% | -63,53% | 35,47 | 36,09 | -1,72% | -56,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 5,68 | 5,68 | 0,00% | -29,53% | 23,43 | 23,77 | -1,44% | -19,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 5,10 | 5,10 | 0,00% | -45,63% | 21,03 | 21,34 | -1,44% | -37,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-31 | 8,11 | 8,11 | 0,00% | -31,45% | 23,58 | 23,76 | -0,75% | -18,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 5,59 | 5,59 | 0,00% | -29,86% | 23,06 | 23,39 | -1,44% | -19,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 5,06 | 5,06 | 0,00% | -45,88% | 20,87 | 21,18 | -1,44% | -38,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-31 | 7,98 | 7,98 | 0,00% | -31,85% | 23,20 | 23,38 | -0,75% | -19,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 28,05 | 27,27 | +2,86% | -52,83% | 115,69 | 114,12 | +1,38% | -46,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-31 | 26,80 | 26,63 | +0,64% | -38,52% | 113,12 | 114,66 | -1,34% | -47,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-31 | 39,20 | 38,57 | +1,63% | -55,10% | 113,96 | 112,98 | +0,87% | -46,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 27,17 | 26,41 | +2,88% | -53,05% | 112,06 | 110,52 | +1,39% | -46,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-31 | 25,95 | 25,78 | +0,66% | -38,83% | 109,54 | 111,00 | -1,32% | -47,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-31 | 37,95 | 37,35 | +1,61% | -55,34% | 110,33 | 109,41 | +0,84% | -47,14% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 5,29 | 5,16 | +2,52% | -51,73% | 21,82 | 21,59 | +1,04% | -44,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-31 | 7,39 | 7,30 | +1,23% | -54,07% | 21,48 | 21,38 | +0,47% | -45,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 5,10 | 4,97 | +2,62% | -51,93% | 21,03 | 20,80 | +1,13% | -45,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-31 | 7,12 | 7,03 | +1,28% | -54,30% | 20,70 | 20,59 | +0,52% | -45,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 13,44 | 13,02 | +3,23% | -35,69% | 55,43 | 54,49 | +1,74% | -26,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-31 | 12,84 | 12,72 | +0,94% | -16,19% | 54,20 | 54,77 | -1,04% | -27,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-31 | 18,78 | 18,42 | +1,95% | -38,81% | 54,60 | 53,96 | +1,19% | -27,58% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 13,03 | 12,62 | +3,25% | -36,00% | 53,74 | 52,81 | +1,76% | -26,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-31 | 18,20 | 17,85 | +1,96% | -39,11% | 52,91 | 52,29 | +1,19% | -27,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 23,57 | 22,77 | +3,51% | -34,71% | 97,21 | 95,29 | +2,02% | -25,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-31 | 22,52 | 22,23 | +1,30% | -14,92% | 95,06 | 95,71 | -0,68% | -26,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-31 | 32,93 | 32,21 | +2,24% | -37,88% | 95,73 | 94,35 | +1,46% | -26,49% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-31 | 24,61 | 24,11 | +2,07% | -39,14% | 101,50 | 100,90 | +0,60% | -30,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 22,78 | 22,01 | +3,50% | -35,04% | 93,95 | 92,11 | +2,00% | -25,71% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 22,18 | 21,73 | +2,07% | -39,45% | 91,48 | 90,94 | +0,60% | -30,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-31 | 31,82 | 31,13 | +2,22% | -38,20% | 92,51 | 91,19 | +1,45% | -26,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 8,51 | 8,19 | +3,91% | -36,59% | 35,10 | 34,27 | +2,41% | -27,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 8,82 | 8,61 | +2,44% | -41,04% | 36,38 | 36,03 | +0,96% | -32,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-31 | 11,89 | 11,58 | +2,68% | -39,68% | 34,57 | 33,92 | +1,90% | -28,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 8,28 | 7,97 | +3,89% | -36,89% | 34,15 | 33,35 | +2,39% | -27,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 8,28 | 8,08 | +2,48% | -41,36% | 34,15 | 33,81 | +1,00% | -32,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-31 | 11,57 | 11,27 | +2,66% | -39,96% | 33,64 | 33,01 | +1,89% | -28,95% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 4,59 | 4,41 | +4,08% | -40,54% | 18,93 | 18,45 | +2,58% | -32,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-31 | 6,41 | 6,24 | +2,72% | -43,42% | 18,64 | 18,28 | +1,95% | -33,05% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 4,45 | 4,28 | +3,97% | -40,82% | 18,35 | 17,91 | +2,47% | -32,32% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-31 | 6,21 | 6,05 | +2,64% | -43,75% | 18,05 | 17,72 | +1,87% | -33,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 11,98 | 11,60 | +3,28% | -43,68% | 49,41 | 48,54 | +1,79% | -35,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 5,48 | 5,38 | +1,86% | -48,11% | 22,60 | 22,51 | +0,39% | -40,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-31 | 16,73 | 16,41 | +1,95% | -46,41% | 48,64 | 48,07 | +1,18% | -36,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 11,52 | 11,17 | +3,13% | -44,00% | 47,51 | 46,74 | +1,64% | -35,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 5,45 | 5,35 | +1,87% | -48,34% | 22,48 | 22,39 | +0,40% | -40,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-31 | 16,10 | 15,79 | +1,96% | -46,69% | 46,81 | 46,25 | +1,19% | -36,91% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-31 | 8,62 | 8,37 | +2,99% | -51,27% | 35,55 | 35,03 | +1,50% | -44,27% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-31 | 12,04 | 11,84 | +1,69% | -53,64% | 35,00 | 34,68 | +0,92% | -45,14% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 8,35 | 8,11 | +2,96% | -51,51% | 34,44 | 33,94 | +1,47% | -44,54% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-31 | 11,66 | 11,47 | +1,66% | -53,89% | 33,90 | 33,60 | +0,89% | -45,44% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 23,91 | 23,65 | +1,10% | -31,11% | 98,61 | 98,97 | -0,36% | -21,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 6,21 | 6,21 | 0,00% | -38,21% | 25,61 | 25,99 | -1,44% | -29,33% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-31 | 33,41 | 33,45 | -0,12% | -34,44% | 97,13 | 97,99 | -0,87% | -22,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 22,78 | 22,54 | +1,06% | -31,45% | 93,95 | 94,33 | -0,39% | -21,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 6,17 | 6,18 | -0,16% | -38,55% | 25,45 | 25,86 | -1,60% | -29,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-31 | 31,83 | 31,87 | -0,13% | -34,76% | 92,54 | 93,36 | -0,88% | -22,80% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 8,78 | 8,51 | +3,17% | -20,40% | 36,21 | 35,61 | +1,68% | -8,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-31 | 12,26 | 12,03 | +1,91% | -24,27% | 35,64 | 35,24 | +1,14% | -10,38% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 8,45 | 8,20 | +3,05% | -20,88% | 34,85 | 34,32 | +1,56% | -9,51% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-31 | 11,81 | 11,59 | +1,90% | -24,68% | 34,33 | 33,95 | +1,13% | -10,87% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 23,57 | 22,79 | +3,42% | -62,28% | 97,21 | 95,37 | +1,93% | -56,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 3,46 | 3,39 | +2,06% | -66,08% | 14,27 | 14,19 | +0,59% | -61,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-31 | 32,92 | 32,23 | +2,14% | -64,12% | 95,70 | 94,41 | +1,37% | -57,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 22,51 | 21,76 | +3,45% | -62,47% | 92,84 | 91,06 | +1,95% | -57,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 3,44 | 3,37 | +2,08% | -66,27% | 14,19 | 14,10 | +0,60% | -61,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-31 | 31,44 | 30,78 | +2,14% | -64,30% | 91,40 | 90,16 | +1,37% | -57,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 5,07 | 4,93 | +2,84% | -41,39% | 20,91 | 20,63 | +1,36% | -32,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-31 | 4,84 | 4,81 | +0,62% | -23,66% | 20,43 | 20,71 | -1,35% | -34,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-31 | 7,08 | 6,97 | +1,58% | -44,30% | 20,58 | 20,42 | +0,81% | -34,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 4,93 | 4,79 | +2,92% | -41,66% | 20,33 | 20,05 | +1,44% | -33,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-31 | 6,88 | 6,77 | +1,62% | -44,56% | 20,00 | 19,83 | +0,86% | -34,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 9,64 | 9,62 | +0,21% | -58,45% | 39,76 | 40,26 | -1,24% | -52,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 9,68 | 9,72 | -0,41% | -60,47% | 39,92 | 40,68 | -1,85% | -54,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-31 | 13,50 | 13,56 | -0,44% | -60,20% | 39,25 | 39,72 | -1,19% | -52,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 13,62 | 13,60 | +0,15% | -58,68% | 56,17 | 56,91 | -1,30% | -52,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-31 | 13,63 | 13,69 | -0,44% | -60,86% | 56,22 | 57,29 | -1,88% | -55,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-31 | 19,05 | 19,13 | -0,42% | -60,40% | 55,38 | 56,04 | -1,17% | -53,13% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-31 | 7,83 | 7,76 | +0,90% | -8,53% | 22,76 | 22,73 | +0,14% | +8,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-31 | 7,27 | 7,21 | +0,83% | -9,35% | 21,14 | 21,12 | +0,07% | +7,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-31 | 20,00 | 19,89 | +0,55% | -52,83% | 58,14 | 58,26 | -0,21% | -44,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 7,92 | 7,83 | +1,15% | -51,02% | 32,67 | 32,77 | -0,31% | -43,98% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-31 | 11,07 | 11,00 | +0,64% | -53,03% | 32,18 | 32,22 | -0,12% | -44,42% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-31 | 3,22 | 3,23 | -0,31% | -58,88% | 9,36 | 9,46 | -1,06% | -51,33% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-31 | 8,91 | 8,94 | -0,34% | -59,03% | 25,90 | 26,19 | -1,09% | -51,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-31 | 41,53 | 40,95 | +1,42% | -50,64% | 120,74 | 119,95 | +0,65% | -41,59% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-31 | 22,17 | 21,87 | +1,37% | -50,91% | 64,45 | 64,06 | +0,61% | -41,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 2,91 | 2,90 | +0,34% | 0,00% | 12,00 | 12,14 | -1,10% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 2,54 | 2,55 | -0,39% | 0,00% | 10,48 | 10,67 | -1,83% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-31 | 4,10 | 4,12 | -0,49% | 0,00% | 11,92 | 12,07 | -1,24% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-31 | 2,54 | 2,55 | -0,39% | 0,00% | 10,48 | 10,67 | -1,83% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-31 | 4,09 | 4,10 | -0,24% | 0,00% | 11,89 | 12,01 | -1,00% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 23,89 | 23,45 | +1,88% | -37,59% | 98,53 | 98,13 | +0,41% | -28,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 23,39 | 23,09 | +1,30% | -42,85% | 96,47 | 96,63 | -0,16% | -34,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-31 | 33,37 | 32,96 | +1,24% | -40,22% | 97,01 | 96,55 | +0,48% | -29,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 12,44 | 12,21 | +1,88% | -38,05% | 51,31 | 51,10 | +0,41% | -29,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-31 | 17,42 | 17,21 | +1,22% | -40,67% | 50,64 | 50,41 | +0,46% | -29,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 8,84 | 8,77 | +0,80% | -22,66% | 36,46 | 36,70 | -0,66% | -11,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-31 | 10,21 | 10,20 | +0,10% | -25,96% | 29,68 | 29,88 | -0,66% | -12,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 8,61 | 8,55 | +0,70% | -23,26% | 35,51 | 35,78 | -0,75% | -12,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-31 | 9,97 | 9,96 | +0,10% | -26,47% | 28,98 | 29,18 | -0,65% | -12,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 3,80 | 3,70 | +2,70% | -48,44% | 15,67 | 15,48 | +1,22% | -41,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-31 | 5,30 | 5,20 | +1,92% | -50,70% | 15,41 | 15,23 | +1,15% | -41,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 3,75 | 3,65 | +2,74% | -48,84% | 15,47 | 15,27 | +1,26% | -41,49% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 2,64 | 2,58 | +2,33% | -36,39% | 10,89 | 10,80 | +0,85% | -27,24% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-31 | 3,69 | 3,63 | +1,65% | -39,01% | 10,73 | 10,63 | +0,89% | -27,82% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 2,39 | 2,34 | +2,14% | -36,77% | 9,86 | 9,79 | +0,66% | -27,69% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-31 | 3,34 | 3,29 | +1,52% | -39,49% | 9,71 | 9,64 | +0,75% | -28,39% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-31 | 6,07 | 6,07 | 0,00% | -49,83% | 17,65 | 17,78 | -0,75% | -40,63% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-31 | 7,83 | 7,84 | -0,13% | -50,13% | 22,76 | 22,97 | -0,88% | -40,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 3,14 | 3,09 | +1,62% | -41,53% | 12,95 | 12,93 | +0,15% | -33,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-31 | 4,37 | 4,30 | +1,63% | -41,18% | 12,70 | 12,60 | +0,86% | -30,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 6,69 | 6,54 | +2,29% | -39,13% | 27,59 | 27,37 | +0,82% | -30,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-31 | 9,37 | 9,21 | +1,74% | -41,62% | 27,24 | 26,98 | +0,97% | -30,91% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-31 | 8,33 | 8,13 | +2,46% | -65,46% | 34,36 | 34,02 | +0,98% | -60,50% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-31 | 7,13 | 7,04 | +1,28% | -67,14% | 20,73 | 20,62 | +0,51% | -61,12% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-31 | 5,72 | 5,59 | +2,33% | -65,83% | 23,59 | 23,39 | +0,85% | -60,92% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-31 | 4,97 | 4,92 | +1,02% | -67,50% | 14,45 | 14,41 | +0,25% | -61,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-31 | 5,91 | 5,73 | +3,14% | -41,14% | 24,38 | 23,98 | +1,65% | -32,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 5,70 | 5,57 | +2,33% | -43,34% | 23,51 | 23,31 | +0,86% | -35,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-31 | 6,08 | 6,00 | +1,33% | -44,47% | 17,68 | 17,58 | +0,57% | -34,29% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 5,67 | 5,54 | +2,35% | -43,58% | 23,39 | 23,18 | +0,87% | -35,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-31 | 6,04 | 5,97 | +1,17% | -44,74% | 17,56 | 17,49 | +0,41% | -34,60% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-31 | 13,88 | 13,43 | +3,35% | 0,00% | 57,25 | 56,20 | +1,86% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-31 | 19,24 | 18,95 | +1,53% | -55,37% | 55,93 | 55,51 | +0,76% | -47,18% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-31 | 13,69 | 13,24 | +3,40% | -52,96% | 56,46 | 55,41 | +1,91% | -46,19% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-31 | 19,06 | 18,77 | +1,55% | -55,53% | 55,41 | 54,98 | +0,78% | -47,37% | |
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)