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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-10-01 | 32,43 | 32,33 | +0,31% | +54,95% | 86,42 | 86,41 | +0,01% | +31,85% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 21,84 | 21,81 | +0,14% | +37,36% | 82,50 | 82,40 | +0,12% | +30,29% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-01 | 31,06 | 30,97 | +0,29% | +54,14% | 82,77 | 82,77 | -0,01% | +31,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 9,43 | 9,43 | 0,00% | +13,75% | 35,62 | 35,63 | -0,01% | +7,90% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-01 | 13,41 | 13,39 | +0,15% | +27,71% | 35,73 | 35,79 | -0,15% | +8,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-01 | 10,22 | 10,21 | +0,10% | 0,00% | 38,61 | 38,57 | +0,08% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 9,35 | 9,35 | 0,00% | +13,20% | 35,32 | 35,32 | -0,01% | +7,37% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-01 | 13,29 | 13,28 | +0,08% | +26,93% | 35,41 | 35,49 | -0,22% | +8,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 8,59 | 8,58 | +0,12% | 0,00% | 32,45 | 32,42 | +0,10% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-01 | 11,50 | 11,49 | +0,09% | 0,00% | 30,64 | 30,71 | -0,21% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 8,58 | 8,57 | +0,12% | 0,00% | 32,41 | 32,38 | +0,10% | 0,00% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 19,44 | 19,46 | -0,10% | +41,59% | 73,43 | 73,52 | -0,12% | +34,30% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-01 | 27,64 | 27,63 | +0,04% | +58,85% | 73,65 | 73,84 | -0,26% | +35,17% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 19,31 | 19,33 | -0,10% | +40,64% | 72,94 | 73,03 | -0,12% | +33,40% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-01 | 27,45 | 27,45 | 0,00% | +58,12% | 73,15 | 73,36 | -0,30% | +34,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 9,00 | 9,11 | -1,21% | -10,45% | 34,00 | 34,42 | -1,22% | -15,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 10,50 | 10,53 | -0,28% | +0,77% | 39,66 | 39,78 | -0,30% | -4,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-01 | 12,80 | 12,93 | -1,01% | +0,47% | 34,11 | 34,56 | -1,30% | -14,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 8,92 | 9,02 | -1,11% | -10,89% | 33,70 | 34,08 | -1,12% | -15,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 10,48 | 10,51 | -0,29% | 0,00% | 39,59 | 39,71 | -0,30% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-01 | 12,68 | 12,81 | -1,01% | 0,00% | 33,79 | 34,24 | -1,31% | -14,91% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 60,77 | 60,44 | +0,55% | +53,85% | 229,56 | 228,34 | +0,53% | +45,93% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-01 | 42,32 | 42,17 | +0,36% | +58,15% | 228,74 | 227,76 | +0,43% | +45,24% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-01 | 86,41 | 85,82 | +0,69% | +72,65% | 230,26 | 229,36 | +0,39% | +46,91% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 59,21 | 58,89 | +0,54% | +53,08% | 223,67 | 222,49 | +0,53% | +45,20% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-01 | 41,23 | 41,09 | +0,34% | +57,37% | 222,84 | 221,93 | +0,41% | +44,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-01 | 84,20 | 83,62 | +0,69% | +71,80% | 224,37 | 223,48 | +0,40% | +46,19% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 9,74 | 9,70 | +0,41% | +33,42% | 36,79 | 36,65 | +0,40% | +26,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-01 | 13,85 | 13,77 | +0,58% | +49,73% | 36,91 | 36,80 | +0,28% | +27,41% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 9,44 | 9,40 | +0,43% | +32,77% | 35,66 | 35,51 | +0,41% | +25,94% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-01 | 13,42 | 13,35 | +0,52% | +48,95% | 35,76 | 35,68 | +0,23% | +26,74% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 22,12 | 22,22 | -0,45% | +11,55% | 83,56 | 83,95 | -0,46% | +5,81% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-01 | 15,41 | 15,50 | -0,58% | +14,66% | 83,29 | 83,72 | -0,51% | +5,30% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-01 | 31,46 | 31,55 | -0,29% | +25,19% | 83,83 | 84,32 | -0,58% | +6,53% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 21,58 | 21,67 | -0,42% | +11,01% | 81,52 | 81,87 | -0,43% | +5,30% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-01 | 30,68 | 30,77 | -0,29% | +24,56% | 81,75 | 82,24 | -0,59% | +6,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 40,08 | 40,04 | +0,10% | +2,17% | 151,40 | 151,27 | +0,09% | -3,09% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-01 | 27,91 | 27,94 | -0,11% | +5,00% | 150,85 | 150,90 | -0,04% | -3,56% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-01 | 57,00 | 56,85 | +0,26% | +14,67% | 151,89 | 151,94 | -0,03% | -2,43% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-01 | 43,56 | 43,45 | +0,25% | +12,70% | 164,55 | 164,15 | +0,24% | +6,90% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 38,98 | 38,94 | +0,10% | +1,67% | 147,25 | 147,12 | +0,09% | -3,56% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 39,51 | 39,41 | +0,25% | +12,15% | 149,25 | 148,89 | +0,24% | +6,38% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-01 | 55,43 | 55,29 | +0,25% | +14,10% | 147,70 | 147,77 | -0,04% | -2,91% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 14,01 | 14,03 | -0,14% | +2,71% | 52,92 | 53,01 | -0,16% | -2,57% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 15,14 | 15,13 | +0,07% | +13,24% | 57,19 | 57,16 | +0,05% | +7,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-01 | 19,92 | 19,91 | +0,05% | +15,21% | 53,08 | 53,21 | -0,25% | -1,96% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 13,72 | 13,73 | -0,07% | +2,24% | 51,83 | 51,87 | -0,09% | -3,02% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-01 | 14,30 | 14,29 | +0,07% | +12,69% | 54,02 | 53,99 | +0,06% | +6,89% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-01 | 19,51 | 19,50 | +0,05% | +14,70% | 51,99 | 52,12 | -0,24% | -2,40% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 8,00 | 8,00 | 0,00% | +3,49% | 30,22 | 30,22 | -0,01% | -1,83% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-01 | 11,37 | 11,36 | +0,09% | +16,14% | 30,30 | 30,36 | -0,21% | -1,17% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 7,81 | 7,81 | 0,00% | +3,03% | 29,50 | 29,51 | -0,01% | -2,27% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-01 | 11,10 | 11,08 | +0,18% | +15,62% | 29,58 | 29,61 | -0,12% | -1,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 20,47 | 20,65 | -0,87% | +26,36% | 77,33 | 78,02 | -0,88% | +19,86% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-01 | 29,11 | 29,32 | -0,72% | +41,79% | 77,57 | 78,36 | -1,01% | +20,66% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 19,82 | 20,00 | -0,90% | +25,68% | 74,87 | 75,56 | -0,91% | +19,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-01 | 28,19 | 28,39 | -0,70% | +41,09% | 75,12 | 75,88 | -1,00% | +20,06% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-01 | 19,70 | 19,62 | +0,41% | -1,05% | 74,42 | 74,12 | +0,39% | -6,15% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-01 | 28,01 | 27,85 | +0,57% | +11,02% | 74,64 | 74,43 | +0,28% | -5,53% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 19,21 | 19,13 | +0,42% | -1,49% | 72,57 | 72,27 | +0,40% | -6,56% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-01 | 27,31 | 27,16 | +0,55% | +10,52% | 72,77 | 72,59 | +0,26% | -5,95% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 34,46 | 34,48 | -0,06% | +30,63% | 130,17 | 130,26 | -0,07% | +23,91% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-01 | 49,00 | 48,95 | +0,10% | +46,62% | 130,57 | 130,82 | -0,19% | +24,76% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 33,03 | 33,05 | -0,06% | +29,99% | 124,77 | 124,86 | -0,07% | +23,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-01 | 46,97 | 46,93 | +0,09% | +45,87% | 125,16 | 125,42 | -0,21% | +24,13% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 11,08 | 11,11 | -0,27% | +7,16% | 41,85 | 41,97 | -0,28% | +1,64% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-01 | 15,76 | 15,78 | -0,13% | +20,31% | 42,00 | 42,17 | -0,42% | +2,37% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 10,75 | 10,78 | -0,28% | +6,75% | 40,61 | 40,73 | -0,29% | +1,26% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-01 | 15,28 | 15,30 | -0,13% | +19,75% | 40,72 | 40,89 | -0,43% | +1,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 65,18 | 64,90 | +0,43% | +73,03% | 246,22 | 245,19 | +0,42% | +64,13% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-01 | 92,69 | 92,15 | +0,59% | +94,20% | 246,99 | 246,28 | +0,29% | +65,25% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 62,64 | 62,37 | +0,43% | +72,18% | 236,62 | 235,63 | +0,42% | +63,32% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-01 | 89,07 | 88,55 | +0,59% | +93,25% | 237,34 | 236,66 | +0,29% | +64,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-01 | 9,58 | 9,52 | +0,63% | +1,05% | 36,19 | 35,97 | +0,62% | -4,14% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-01 | 6,67 | 6,64 | +0,45% | +3,73% | 36,05 | 35,86 | +0,52% | -4,73% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-01 | 13,62 | 13,52 | +0,74% | +13,31% | 36,29 | 36,13 | +0,44% | -3,58% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-01 | 9,36 | 9,31 | +0,54% | +0,43% | 35,36 | 35,17 | +0,52% | -4,74% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-01 | 13,31 | 13,21 | +0,76% | +12,80% | 35,47 | 35,30 | +0,46% | -4,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 23,44 | 23,14 | +1,30% | +68,03% | 88,54 | 87,42 | +1,28% | +59,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 24,16 | 23,91 | +1,05% | 0,00% | 91,26 | 90,33 | +1,03% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-01 | 33,42 | 33,06 | +1,09% | +88,60% | 89,05 | 88,36 | +0,79% | +60,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 33,35 | 32,93 | +1,28% | +67,17% | 125,98 | 124,41 | +1,26% | +58,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-01 | 34,22 | 33,86 | +1,06% | 0,00% | 129,27 | 127,92 | +1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-01 | 47,45 | 46,95 | +1,06% | +87,62% | 126,44 | 125,48 | +0,77% | +59,66% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-01 | 9,44 | 9,29 | +1,61% | +19,04% | 25,15 | 24,83 | +1,31% | +1,30% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-01 | 8,86 | 8,71 | +1,72% | +18,29% | 23,61 | 23,28 | +1,42% | +0,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-01 | 42,33 | 41,77 | +1,34% | +47,96% | 112,80 | 111,63 | +1,04% | +25,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 16,57 | 16,32 | +1,53% | +31,20% | 62,59 | 61,66 | +1,52% | +24,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-01 | 23,56 | 23,25 | +1,33% | +47,25% | 62,78 | 62,14 | +1,03% | +25,30% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-01 | 8,35 | 8,26 | +1,09% | +45,22% | 22,25 | 22,08 | +0,79% | +23,57% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-01 | 23,23 | 23,00 | +1,00% | +44,56% | 61,90 | 61,47 | +0,70% | +23,01% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-01 | 83,24 | 80,71 | +3,13% | +72,80% | 221,81 | 215,71 | +2,83% | +47,05% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-01 | 44,73 | 43,37 | +3,14% | +71,91% | 119,19 | 115,91 | +2,83% | +46,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 40,97 | 40,58 | +0,96% | +1,04% | 154,76 | 153,31 | +0,95% | -4,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 42,76 | 42,46 | +0,71% | 0,00% | 161,53 | 160,41 | +0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-01 | 58,24 | 57,81 | +0,74% | +13,35% | 155,19 | 154,50 | +0,45% | -3,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 21,53 | 21,33 | +0,94% | +0,23% | 81,33 | 80,58 | +0,92% | -4,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-01 | 30,69 | 30,47 | +0,72% | +12,50% | 81,78 | 81,43 | +0,42% | -4,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 11,83 | 11,74 | +0,77% | +7,25% | 44,69 | 44,35 | +0,75% | +1,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-01 | 13,92 | 13,84 | +0,58% | +20,42% | 37,09 | 36,99 | +0,28% | +2,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 11,64 | 11,55 | +0,78% | +6,50% | 43,97 | 43,64 | +0,77% | +1,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-01 | 13,71 | 13,64 | +0,51% | +19,53% | 36,53 | 36,45 | +0,22% | +1,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 7,34 | 7,22 | +1,66% | 0,00% | 27,73 | 27,28 | +1,65% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-01 | 10,44 | 10,29 | +1,46% | 0,00% | 27,82 | 27,50 | +1,16% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 7,33 | 7,21 | +1,66% | 0,00% | 27,69 | 27,24 | +1,65% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-01 | 4,44 | 4,37 | +1,60% | +15,63% | 16,77 | 16,51 | +1,59% | +9,68% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-01 | 6,31 | 6,22 | +1,45% | +29,57% | 16,81 | 16,62 | +1,15% | +10,25% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 4,06 | 3,99 | +1,75% | +14,69% | 15,34 | 15,07 | +1,74% | +8,79% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-01 | 5,77 | 5,69 | +1,41% | +28,79% | 15,38 | 15,21 | +1,11% | +9,60% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-01 | 11,91 | 11,83 | +0,68% | +30,16% | 31,74 | 31,62 | +0,38% | +10,76% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-01 | 15,47 | 15,37 | +0,65% | +29,46% | 41,22 | 41,08 | +0,35% | +10,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-01 | 5,61 | 5,51 | +1,81% | 0,00% | 21,19 | 20,82 | +1,80% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-01 | 7,76 | 7,62 | +1,84% | +30,64% | 20,68 | 20,37 | +1,54% | +11,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-01 | 11,81 | 11,56 | +2,16% | +15,67% | 44,61 | 43,67 | +2,15% | +9,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-01 | 16,81 | 16,49 | +1,94% | +29,81% | 44,79 | 44,07 | +1,64% | +10,46% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-01 | 24,37 | 24,32 | +0,21% | +51,37% | 92,06 | 91,88 | +0,19% | +43,58% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-01 | 21,23 | 21,16 | +0,33% | +70,11% | 56,57 | 56,55 | +0,03% | +44,75% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-01 | 16,96 | 16,93 | +0,18% | +49,82% | 64,07 | 63,96 | +0,16% | +42,11% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-01 | 15,00 | 14,95 | +0,33% | 0,00% | 39,97 | 39,96 | +0,04% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-01 | 9,95 | 9,96 | -0,10% | 0,00% | 37,59 | 37,63 | -0,11% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-01 | 10,46 | 10,46 | 0,00% | 0,00% | 27,87 | 27,96 | -0,30% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-01 | 10,46 | 10,46 | 0,00% | 0,00% | 27,87 | 27,96 | -0,30% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-01 | 38,74 | 38,78 | -0,10% | +47,86% | 103,23 | 103,64 | -0,40% | +25,82% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-01 | 27,11 | 27,18 | -0,26% | 0,00% | 102,41 | 102,69 | -0,27% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-01 | 38,55 | 38,59 | -0,10% | +47,36% | 102,72 | 103,14 | -0,40% | +25,40% | |
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)