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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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-10-02 | 33,21 | 32,43 | +2,41% | +58,07% | 87,95 | 86,42 | +1,77% | +33,21% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 22,45 | 21,84 | +2,79% | +40,84% | 84,59 | 82,50 | +2,53% | +33,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-02 | 31,81 | 31,06 | +2,41% | +57,32% | 84,24 | 82,77 | +1,78% | +32,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 9,55 | 9,43 | +1,27% | +15,20% | 35,98 | 35,62 | +1,02% | +8,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-02 | 13,53 | 13,41 | +0,89% | +28,61% | 35,83 | 35,73 | +0,27% | +8,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-02 | 10,32 | 10,22 | +0,98% | 0,00% | 38,89 | 38,61 | +0,72% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 9,47 | 9,35 | +1,28% | +14,65% | 35,68 | 35,32 | +1,03% | +8,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-02 | 13,42 | 13,29 | +0,98% | +28,05% | 35,54 | 35,41 | +0,36% | +7,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 8,65 | 8,59 | +0,70% | 0,00% | 32,59 | 32,45 | +0,45% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-02 | 11,58 | 11,50 | +0,70% | 0,00% | 30,67 | 30,64 | +0,08% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 8,63 | 8,58 | +0,58% | 0,00% | 32,52 | 32,41 | +0,33% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 19,51 | 19,44 | +0,36% | +41,79% | 73,51 | 73,43 | +0,11% | +34,12% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-02 | 27,64 | 27,64 | 0,00% | +58,30% | 73,20 | 73,65 | -0,62% | +33,41% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 19,37 | 19,31 | +0,31% | +40,77% | 72,99 | 72,94 | +0,06% | +33,15% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-02 | 27,45 | 27,45 | 0,00% | +57,58% | 72,70 | 73,15 | -0,62% | +32,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 9,18 | 9,00 | +2,00% | -8,84% | 34,59 | 34,00 | +1,74% | -13,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 10,63 | 10,50 | +1,24% | +1,53% | 40,05 | 39,66 | +0,98% | -3,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-02 | 13,00 | 12,80 | +1,56% | +1,72% | 34,43 | 34,11 | +0,94% | -14,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 9,09 | 8,92 | +1,91% | -9,37% | 34,25 | 33,70 | +1,65% | -14,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 10,61 | 10,48 | +1,24% | 0,00% | 39,98 | 39,59 | +0,99% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-02 | 12,88 | 12,68 | +1,58% | +1,26% | 34,11 | 33,79 | +0,95% | -14,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 62,11 | 60,77 | +2,21% | +55,16% | 234,03 | 229,56 | +1,95% | +46,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-02 | 43,07 | 42,32 | +1,77% | +58,81% | 233,02 | 228,74 | +1,87% | +46,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-02 | 88,01 | 86,41 | +1,85% | +73,28% | 233,08 | 230,26 | +1,22% | +46,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 60,52 | 59,21 | +2,21% | +54,39% | 228,04 | 223,67 | +1,96% | +46,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-02 | 41,97 | 41,23 | +1,79% | +58,02% | 227,07 | 222,84 | +1,90% | +45,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-02 | 85,75 | 84,20 | +1,84% | +72,40% | 227,09 | 224,37 | +1,21% | +45,28% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 9,92 | 9,74 | +1,85% | +36,64% | 37,38 | 36,79 | +1,59% | +29,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-02 | 14,06 | 13,85 | +1,52% | +52,66% | 37,24 | 36,91 | +0,89% | +28,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 9,62 | 9,44 | +1,91% | +36,07% | 36,25 | 35,66 | +1,65% | +28,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-02 | 13,63 | 13,42 | +1,56% | +51,95% | 36,10 | 35,76 | +0,94% | +28,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 22,59 | 22,12 | +2,12% | +13,46% | 85,12 | 83,56 | +1,87% | +7,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-02 | 15,67 | 15,41 | +1,69% | +16,16% | 84,78 | 83,29 | +1,79% | +6,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-02 | 32,02 | 31,46 | +1,78% | +26,76% | 84,80 | 83,83 | +1,15% | +6,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 22,03 | 21,58 | +2,09% | +12,92% | 83,01 | 81,52 | +1,83% | +6,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-02 | 31,22 | 30,68 | +1,76% | +26,09% | 82,68 | 81,75 | +1,13% | +6,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 40,56 | 40,08 | +1,20% | +3,58% | 152,83 | 151,40 | +0,94% | -2,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-02 | 28,13 | 27,91 | +0,79% | +6,03% | 152,19 | 150,85 | +0,89% | -2,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-02 | 57,47 | 57,00 | +0,82% | +15,66% | 152,20 | 151,89 | +0,20% | -2,53% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-02 | 43,92 | 43,56 | +0,83% | +13,66% | 165,49 | 164,55 | +0,57% | +7,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 39,44 | 38,98 | +1,18% | +3,03% | 148,61 | 147,25 | +0,93% | -2,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 39,83 | 39,51 | +0,81% | +13,09% | 150,08 | 149,25 | +0,56% | +6,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-02 | 55,89 | 55,43 | +0,83% | +15,07% | 148,01 | 147,70 | +0,21% | -3,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 14,13 | 14,01 | +0,86% | +3,52% | 53,24 | 52,92 | +0,60% | -2,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 15,22 | 15,14 | +0,53% | +13,67% | 57,35 | 57,19 | +0,28% | +7,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-02 | 20,03 | 19,92 | +0,55% | +15,65% | 53,05 | 53,08 | -0,07% | -2,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 13,84 | 13,72 | +0,87% | +3,05% | 52,15 | 51,83 | +0,62% | -2,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-02 | 14,37 | 14,30 | +0,49% | +13,06% | 54,15 | 54,02 | +0,24% | +6,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-02 | 19,61 | 19,51 | +0,51% | +15,08% | 51,93 | 51,99 | -0,11% | -3,02% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 8,07 | 8,00 | +0,88% | +4,67% | 30,41 | 30,22 | +0,62% | -0,99% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-02 | 11,44 | 11,37 | +0,62% | +16,85% | 30,30 | 30,30 | 0,00% | -1,52% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 7,88 | 7,81 | +0,90% | +4,10% | 29,69 | 29,50 | +0,64% | -1,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-02 | 11,16 | 11,10 | +0,54% | +16,25% | 29,55 | 29,58 | -0,08% | -2,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 20,60 | 20,47 | +0,64% | +27,08% | 77,62 | 77,33 | +0,38% | +20,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-02 | 29,20 | 29,11 | +0,31% | +41,95% | 77,33 | 77,57 | -0,31% | +19,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 19,95 | 19,82 | +0,66% | +26,43% | 75,17 | 74,87 | +0,40% | +19,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-02 | 28,27 | 28,19 | +0,28% | +41,21% | 74,87 | 75,12 | -0,33% | +19,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-02 | 20,22 | 19,70 | +2,64% | +2,12% | 76,19 | 74,42 | +2,38% | -3,40% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-02 | 28,65 | 28,01 | +2,28% | +14,05% | 75,87 | 74,64 | +1,66% | -3,88% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 19,72 | 19,21 | +2,65% | +1,70% | 74,31 | 72,57 | +2,40% | -3,80% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-02 | 27,94 | 27,31 | +2,31% | +13,58% | 73,99 | 72,77 | +1,68% | -4,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 34,41 | 34,46 | -0,15% | +28,73% | 129,66 | 130,17 | -0,40% | +21,77% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-02 | 48,76 | 49,00 | -0,49% | +43,75% | 129,13 | 130,57 | -1,10% | +21,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 32,99 | 33,03 | -0,12% | +28,12% | 124,31 | 124,77 | -0,37% | +21,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-02 | 46,75 | 46,97 | -0,47% | +43,05% | 123,81 | 125,16 | -1,08% | +20,56% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 11,22 | 11,08 | +1,26% | +9,25% | 42,28 | 41,85 | +1,01% | +3,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-02 | 15,91 | 15,76 | +0,95% | +22,10% | 42,13 | 42,00 | +0,33% | +2,90% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 10,88 | 10,75 | +1,21% | +8,80% | 41,00 | 40,61 | +0,95% | +2,91% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-02 | 15,42 | 15,28 | +0,92% | +21,51% | 40,84 | 40,72 | +0,30% | +2,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 65,92 | 65,18 | +1,14% | +72,70% | 248,39 | 246,22 | +0,88% | +63,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-02 | 93,41 | 92,69 | +0,78% | +92,84% | 247,38 | 246,99 | +0,16% | +62,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 63,35 | 62,64 | +1,13% | +71,82% | 238,70 | 236,62 | +0,88% | +62,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-02 | 89,76 | 89,07 | +0,77% | +91,88% | 237,71 | 237,34 | +0,15% | +61,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-02 | 9,68 | 9,58 | +1,04% | +2,65% | 36,47 | 36,19 | +0,79% | -2,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-02 | 6,72 | 6,67 | +0,75% | +5,16% | 36,36 | 36,05 | +0,85% | -3,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-02 | 13,72 | 13,62 | +0,73% | +14,72% | 36,33 | 36,29 | +0,11% | -3,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-02 | 9,47 | 9,36 | +1,18% | +2,27% | 35,68 | 35,36 | +0,92% | -3,26% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-02 | 13,41 | 13,31 | +0,75% | +14,13% | 35,51 | 35,47 | +0,13% | -3,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 24,05 | 23,44 | +2,60% | +73,40% | 90,62 | 88,54 | +2,34% | +64,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 24,65 | 24,16 | +2,03% | 0,00% | 92,88 | 91,26 | +1,77% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-02 | 34,10 | 33,42 | +2,03% | +92,66% | 90,31 | 89,05 | +1,41% | +62,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 34,22 | 33,35 | +2,61% | +72,65% | 128,94 | 125,98 | +2,35% | +63,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-02 | 34,91 | 34,22 | +2,02% | 0,00% | 131,54 | 129,27 | +1,76% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-02 | 48,42 | 47,45 | +2,04% | +91,76% | 128,23 | 126,44 | +1,42% | +61,61% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-02 | 9,50 | 9,44 | +0,64% | +20,56% | 25,16 | 25,15 | +0,02% | +1,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-02 | 8,91 | 8,86 | +0,56% | +19,76% | 23,60 | 23,61 | -0,05% | +0,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-02 | 42,70 | 42,33 | +0,87% | +48,68% | 113,08 | 112,80 | +0,25% | +25,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 16,81 | 16,57 | +1,45% | +33,20% | 63,34 | 62,59 | +1,19% | +26,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-02 | 23,77 | 23,56 | +0,89% | +48,01% | 62,95 | 62,78 | +0,27% | +24,73% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-02 | 8,31 | 8,35 | -0,48% | +44,52% | 22,01 | 22,25 | -1,09% | +21,79% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-02 | 23,12 | 23,23 | -0,47% | +43,87% | 61,23 | 61,90 | -1,09% | +21,24% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-02 | 82,86 | 83,24 | -0,46% | +71,09% | 219,44 | 221,81 | -1,07% | +44,19% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-02 | 44,53 | 44,73 | -0,45% | +70,29% | 117,93 | 119,19 | -1,06% | +43,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 41,28 | 40,97 | +0,76% | +2,36% | 155,54 | 154,76 | +0,50% | -3,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 42,87 | 42,76 | +0,26% | 0,00% | 161,53 | 161,53 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-02 | 58,36 | 58,24 | +0,21% | +13,70% | 154,56 | 155,19 | -0,41% | -4,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 21,69 | 21,53 | +0,74% | +1,54% | 81,73 | 81,33 | +0,49% | -3,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-02 | 30,75 | 30,69 | +0,20% | +12,80% | 81,44 | 81,78 | -0,42% | -4,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 11,91 | 11,83 | +0,68% | +8,47% | 44,88 | 44,69 | +0,42% | +2,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-02 | 13,94 | 13,92 | +0,14% | +20,59% | 36,92 | 37,09 | -0,47% | +1,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 11,72 | 11,64 | +0,69% | +7,72% | 44,16 | 43,97 | +0,43% | +1,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-02 | 13,73 | 13,71 | +0,15% | +19,60% | 36,36 | 36,53 | -0,47% | +0,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 7,35 | 7,34 | +0,14% | 0,00% | 27,69 | 27,73 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-02 | 10,39 | 10,44 | -0,48% | 0,00% | 27,52 | 27,82 | -1,09% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 7,34 | 7,33 | +0,14% | 0,00% | 27,66 | 27,69 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-02 | 4,47 | 4,44 | +0,68% | +18,25% | 16,84 | 16,77 | +0,42% | +11,86% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-02 | 6,32 | 6,31 | +0,16% | +31,39% | 16,74 | 16,81 | -0,46% | +10,73% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 4,08 | 4,06 | +0,49% | +17,24% | 15,37 | 15,34 | +0,24% | +10,90% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-02 | 5,77 | 5,77 | 0,00% | +30,25% | 15,28 | 15,38 | -0,62% | +9,76% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-02 | 12,02 | 11,91 | +0,92% | +31,51% | 31,83 | 31,74 | +0,30% | +10,83% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-02 | 15,61 | 15,47 | +0,90% | +30,85% | 41,34 | 41,22 | +0,28% | +10,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-02 | 5,65 | 5,61 | +0,71% | 0,00% | 21,29 | 21,19 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-02 | 7,82 | 7,76 | +0,77% | +33,22% | 20,71 | 20,68 | +0,15% | +12,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-02 | 11,95 | 11,81 | +1,19% | +18,91% | 45,03 | 44,61 | +0,93% | +12,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-02 | 16,92 | 16,81 | +0,65% | +32,08% | 44,81 | 44,79 | +0,03% | +11,31% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-02 | 24,52 | 24,37 | +0,62% | +50,89% | 92,39 | 92,06 | +0,36% | +42,73% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-02 | 21,29 | 21,23 | +0,28% | +67,90% | 56,38 | 56,57 | -0,33% | +41,50% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-02 | 17,06 | 16,96 | +0,59% | +49,39% | 64,28 | 64,07 | +0,34% | +41,31% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-02 | 15,04 | 15,00 | +0,27% | 0,00% | 39,83 | 39,97 | -0,35% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-02 | 10,10 | 9,95 | +1,51% | 0,00% | 38,06 | 37,59 | +1,25% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-02 | 10,57 | 10,46 | +1,05% | 0,00% | 27,99 | 27,87 | +0,43% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-02 | 10,57 | 10,46 | +1,05% | 0,00% | 27,99 | 27,87 | +0,43% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-02 | 38,85 | 38,74 | +0,28% | +48,23% | 102,89 | 103,23 | -0,33% | +24,91% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-02 | 27,31 | 27,11 | +0,74% | 0,00% | 102,90 | 102,41 | +0,48% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-02 | 38,66 | 38,55 | +0,29% | +47,67% | 102,38 | 102,72 | -0,33% | +24,45% | |
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)