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 | 2007-10-03 | 33,14 | 33,21 | -0,21% | +58,49% | 87,96 | 87,95 | +0,02% | +34,19% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 22,37 | 22,45 | -0,36% | +41,58% | 84,30 | 84,59 | -0,34% | +34,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-03 | 31,73 | 31,81 | -0,25% | +57,63% | 84,22 | 84,24 | -0,03% | +33,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 9,52 | 9,55 | -0,31% | +15,82% | 35,88 | 35,98 | -0,30% | +9,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-03 | 13,50 | 13,53 | -0,22% | +28,94% | 35,83 | 35,83 | 0,00% | +9,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-03 | 10,30 | 10,32 | -0,19% | 0,00% | 38,82 | 38,89 | -0,18% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 9,44 | 9,47 | -0,32% | +15,26% | 35,57 | 35,68 | -0,30% | +9,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-03 | 13,39 | 13,42 | -0,22% | +28,26% | 35,54 | 35,54 | 0,00% | +8,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 8,63 | 8,65 | -0,23% | 0,00% | 32,52 | 32,59 | -0,22% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-03 | 11,55 | 11,58 | -0,26% | 0,00% | 30,66 | 30,67 | -0,03% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 8,61 | 8,63 | -0,23% | 0,00% | 32,45 | 32,52 | -0,22% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 19,99 | 19,51 | +2,46% | +46,66% | 75,33 | 73,51 | +2,47% | +39,06% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-03 | 28,36 | 27,64 | +2,60% | +63,18% | 75,28 | 73,20 | +2,84% | +38,16% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 19,86 | 19,37 | +2,53% | +45,71% | 74,84 | 72,99 | +2,54% | +38,16% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-03 | 28,17 | 27,45 | +2,62% | +62,46% | 74,77 | 72,70 | +2,86% | +37,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 9,24 | 9,18 | +0,65% | -7,88% | 34,82 | 34,59 | +0,67% | -12,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 10,76 | 10,63 | +1,22% | +3,26% | 40,55 | 40,05 | +1,24% | -2,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-03 | 13,10 | 13,00 | +0,77% | +2,50% | 34,77 | 34,43 | +1,00% | -13,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 9,15 | 9,09 | +0,66% | -8,32% | 34,48 | 34,25 | +0,67% | -13,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 10,74 | 10,61 | +1,23% | 0,00% | 40,47 | 39,98 | +1,24% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-03 | 12,98 | 12,88 | +0,78% | +2,04% | 34,45 | 34,11 | +1,00% | -13,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 61,50 | 62,11 | -0,98% | +55,50% | 231,76 | 234,03 | -0,97% | +47,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-03 | 42,78 | 43,07 | -0,67% | +60,34% | 231,57 | 233,02 | -0,62% | +47,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-03 | 87,24 | 88,01 | -0,87% | +73,06% | 231,56 | 233,08 | -0,65% | +46,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 59,92 | 60,52 | -0,99% | +54,71% | 225,81 | 228,04 | -0,98% | +46,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-03 | 41,68 | 41,97 | -0,69% | +59,51% | 225,61 | 227,07 | -0,64% | +46,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-03 | 85,00 | 85,75 | -0,87% | +72,20% | 225,62 | 227,09 | -0,65% | +45,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 9,90 | 9,92 | -0,20% | +38,08% | 37,31 | 37,38 | -0,19% | +30,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-03 | 14,04 | 14,06 | -0,14% | +53,78% | 37,27 | 37,24 | +0,08% | +30,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 9,60 | 9,62 | -0,21% | +37,54% | 36,18 | 36,25 | -0,19% | +30,41% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-03 | 13,62 | 13,63 | -0,07% | +53,03% | 36,15 | 36,10 | +0,15% | +29,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 22,59 | 22,59 | 0,00% | +13,69% | 85,13 | 85,12 | +0,01% | +7,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-03 | 15,71 | 15,67 | +0,26% | +17,24% | 85,04 | 84,78 | +0,31% | +8,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-03 | 32,04 | 32,02 | +0,06% | +26,54% | 85,04 | 84,80 | +0,29% | +7,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 22,03 | 22,03 | 0,00% | +13,15% | 83,02 | 83,01 | +0,01% | +7,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-03 | 31,24 | 31,22 | +0,06% | +25,87% | 82,92 | 82,68 | +0,29% | +6,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 40,30 | 40,56 | -0,64% | +3,68% | 151,87 | 152,83 | -0,63% | -1,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-03 | 28,03 | 28,13 | -0,36% | +6,90% | 151,73 | 152,19 | -0,31% | -1,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-03 | 57,16 | 57,47 | -0,54% | +15,38% | 151,72 | 152,20 | -0,31% | -2,31% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-03 | 43,69 | 43,92 | -0,52% | +13,45% | 164,65 | 165,49 | -0,51% | +7,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 39,19 | 39,44 | -0,63% | +3,16% | 147,69 | 148,61 | -0,62% | -2,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 39,62 | 39,83 | -0,53% | +12,85% | 149,31 | 150,08 | -0,51% | +7,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-03 | 55,58 | 55,89 | -0,55% | +14,79% | 147,53 | 148,01 | -0,33% | -2,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 14,02 | 14,13 | -0,78% | +4,08% | 52,83 | 53,24 | -0,77% | -1,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 15,11 | 15,22 | -0,72% | +13,87% | 56,94 | 57,35 | -0,71% | +7,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-03 | 19,88 | 20,03 | -0,75% | +15,85% | 52,77 | 53,05 | -0,52% | -1,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 13,72 | 13,84 | -0,87% | +3,55% | 51,70 | 52,15 | -0,85% | -1,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-03 | 14,27 | 14,37 | -0,70% | +13,25% | 53,78 | 54,15 | -0,68% | +7,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-03 | 19,47 | 19,61 | -0,71% | +15,28% | 51,68 | 51,93 | -0,49% | -2,40% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 8,00 | 8,07 | -0,87% | +4,85% | 30,15 | 30,41 | -0,85% | -0,58% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-03 | 11,35 | 11,44 | -0,79% | +16,65% | 30,13 | 30,30 | -0,56% | -1,24% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 7,81 | 7,88 | -0,89% | +4,41% | 29,43 | 29,69 | -0,87% | -1,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-03 | 11,08 | 11,16 | -0,72% | +16,14% | 29,41 | 29,55 | -0,49% | -1,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 20,44 | 20,60 | -0,78% | +31,19% | 77,03 | 77,62 | -0,76% | +24,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-03 | 28,99 | 29,20 | -0,72% | +46,05% | 76,95 | 77,33 | -0,49% | +23,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 19,79 | 19,95 | -0,80% | +30,54% | 74,58 | 75,17 | -0,79% | +23,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-03 | 28,07 | 28,27 | -0,71% | +45,29% | 74,51 | 74,87 | -0,48% | +23,01% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-03 | 20,26 | 20,22 | +0,20% | +2,43% | 76,35 | 76,19 | +0,21% | -2,88% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-03 | 28,74 | 28,65 | +0,31% | +14,00% | 76,28 | 75,87 | +0,54% | -3,48% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 19,76 | 19,72 | +0,20% | +2,01% | 74,47 | 74,31 | +0,22% | -3,27% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-03 | 28,02 | 27,94 | +0,29% | +13,49% | 74,37 | 73,99 | +0,51% | -3,91% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 34,21 | 34,41 | -0,58% | +32,75% | 128,92 | 129,66 | -0,57% | +25,87% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-03 | 48,53 | 48,76 | -0,47% | +47,73% | 128,81 | 129,13 | -0,25% | +25,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 32,80 | 32,99 | -0,58% | +32,10% | 123,61 | 124,31 | -0,56% | +25,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-03 | 46,52 | 46,75 | -0,49% | +46,98% | 123,48 | 123,81 | -0,27% | +24,45% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 11,25 | 11,22 | +0,27% | +10,08% | 42,40 | 42,28 | +0,28% | +4,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-03 | 15,96 | 15,91 | +0,31% | +22,49% | 42,36 | 42,13 | +0,54% | +3,71% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 10,91 | 10,88 | +0,28% | +9,54% | 41,11 | 41,00 | +0,29% | +3,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-03 | 15,47 | 15,42 | +0,32% | +21,91% | 41,06 | 40,84 | +0,55% | +3,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 65,19 | 65,92 | -1,11% | +74,58% | 245,67 | 248,39 | -1,09% | +65,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-03 | 92,46 | 93,41 | -1,02% | +94,28% | 245,42 | 247,38 | -0,79% | +64,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 62,64 | 63,35 | -1,12% | +73,71% | 236,06 | 238,70 | -1,11% | +64,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-03 | 88,85 | 89,76 | -1,01% | +93,32% | 235,84 | 237,71 | -0,79% | +63,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-03 | 9,65 | 9,68 | -0,31% | +4,55% | 36,37 | 36,47 | -0,30% | -0,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-03 | 6,71 | 6,72 | -0,15% | +7,88% | 36,32 | 36,36 | -0,10% | -0,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-03 | 13,68 | 13,72 | -0,29% | +16,33% | 36,31 | 36,33 | -0,07% | -1,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-03 | 9,43 | 9,47 | -0,42% | +4,08% | 35,54 | 35,68 | -0,41% | -1,31% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-03 | 13,38 | 13,41 | -0,22% | +15,84% | 35,51 | 35,51 | 0,00% | -1,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 23,76 | 24,05 | -1,21% | +71,30% | 89,54 | 90,62 | -1,19% | +62,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 24,25 | 24,65 | -1,62% | 0,00% | 91,39 | 92,88 | -1,61% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-03 | 33,53 | 34,10 | -1,67% | +89,65% | 89,00 | 90,31 | -1,45% | +60,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 33,80 | 34,22 | -1,23% | +70,45% | 127,38 | 128,94 | -1,21% | +61,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-03 | 34,35 | 34,91 | -1,60% | 0,00% | 129,45 | 131,54 | -1,59% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-03 | 47,61 | 48,42 | -1,67% | +88,70% | 126,37 | 128,23 | -1,45% | +59,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-03 | 9,48 | 9,50 | -0,21% | +20,61% | 25,16 | 25,16 | +0,02% | +2,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-03 | 8,89 | 8,91 | -0,22% | +19,81% | 23,60 | 23,60 | 0,00% | +1,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-03 | 41,99 | 42,70 | -1,66% | +47,80% | 111,45 | 113,08 | -1,44% | +25,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 16,60 | 16,81 | -1,25% | +32,80% | 62,56 | 63,34 | -1,24% | +25,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-03 | 23,37 | 23,77 | -1,68% | +47,07% | 62,03 | 62,95 | -1,46% | +24,52% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-03 | 8,31 | 8,31 | 0,00% | +44,52% | 22,06 | 22,01 | +0,23% | +22,36% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-03 | 23,12 | 23,12 | 0,00% | +43,87% | 61,37 | 61,23 | +0,23% | +21,81% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-03 | 80,53 | 82,86 | -2,81% | +68,68% | 213,75 | 219,44 | -2,59% | +42,82% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-03 | 43,27 | 44,53 | -2,83% | +67,84% | 114,85 | 117,93 | -2,61% | +42,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 41,43 | 41,28 | +0,36% | +2,55% | 156,13 | 155,54 | +0,38% | -2,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 42,83 | 42,87 | -0,09% | 0,00% | 161,41 | 161,53 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-03 | 58,30 | 58,36 | -0,10% | +13,51% | 154,75 | 154,56 | +0,12% | -3,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 21,77 | 21,69 | +0,37% | +1,78% | 82,04 | 81,73 | +0,38% | -3,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-03 | 30,72 | 30,75 | -0,10% | +12,65% | 81,54 | 81,44 | +0,13% | -4,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 11,95 | 11,91 | +0,34% | +9,03% | 45,03 | 44,88 | +0,35% | +3,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-03 | 13,91 | 13,94 | -0,22% | +20,64% | 36,92 | 36,92 | +0,01% | +2,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 11,75 | 11,72 | +0,26% | +8,20% | 44,28 | 44,16 | +0,27% | +2,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-03 | 13,71 | 13,73 | -0,15% | +19,84% | 36,39 | 36,36 | +0,08% | +1,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 7,30 | 7,35 | -0,68% | 0,00% | 27,51 | 27,69 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-03 | 10,28 | 10,39 | -1,06% | 0,00% | 27,29 | 27,52 | -0,83% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 7,29 | 7,34 | -0,68% | 0,00% | 27,47 | 27,66 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-03 | 4,47 | 4,47 | 0,00% | +18,57% | 16,85 | 16,84 | +0,01% | +12,42% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-03 | 6,30 | 6,32 | -0,32% | +31,25% | 16,72 | 16,74 | -0,09% | +11,13% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 4,08 | 4,08 | 0,00% | +17,58% | 15,38 | 15,37 | +0,01% | +11,49% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-03 | 5,75 | 5,77 | -0,35% | +30,39% | 15,26 | 15,28 | -0,12% | +10,39% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-03 | 11,98 | 12,02 | -0,33% | +31,79% | 31,80 | 31,83 | -0,11% | +11,58% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-03 | 15,56 | 15,61 | -0,32% | +31,20% | 41,30 | 41,34 | -0,09% | +11,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-03 | 5,64 | 5,65 | -0,18% | 0,00% | 21,25 | 21,29 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-03 | 7,80 | 7,82 | -0,26% | +32,65% | 20,70 | 20,71 | -0,03% | +12,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-03 | 11,98 | 11,95 | +0,25% | +18,85% | 45,15 | 45,03 | +0,26% | +12,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-03 | 16,89 | 16,92 | -0,18% | +31,64% | 44,83 | 44,81 | +0,05% | +11,46% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-03 | 24,38 | 24,52 | -0,57% | +52,95% | 91,88 | 92,39 | -0,56% | +45,02% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-03 | 21,18 | 21,29 | -0,52% | +70,39% | 56,22 | 56,38 | -0,29% | +44,27% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-03 | 16,96 | 17,06 | -0,59% | +51,43% | 63,91 | 64,28 | -0,57% | +43,58% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-03 | 14,96 | 15,04 | -0,53% | 0,00% | 39,71 | 39,83 | -0,31% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-03 | 10,06 | 10,10 | -0,40% | 0,00% | 37,91 | 38,06 | -0,38% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-03 | 10,56 | 10,57 | -0,09% | 0,00% | 28,03 | 27,99 | +0,13% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-03 | 10,55 | 10,57 | -0,19% | 0,00% | 28,00 | 27,99 | +0,04% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-03 | 38,67 | 38,85 | -0,46% | +48,96% | 102,64 | 102,89 | -0,24% | +26,12% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-03 | 27,12 | 27,31 | -0,70% | 0,00% | 102,20 | 102,90 | -0,68% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-03 | 38,48 | 38,66 | -0,47% | +48,40% | 102,14 | 102,38 | -0,24% | +25,64% | |
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)