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 | 2007-10-04 | 32,65 | 33,14 | -1,48% | +57,35% | 86,88 | 87,96 | -1,23% | +34,77% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 22,22 | 22,37 | -0,67% | +40,99% | 83,75 | 84,30 | -0,66% | +34,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-04 | 31,27 | 31,73 | -1,45% | +56,58% | 83,21 | 84,22 | -1,20% | +34,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 9,53 | 9,52 | +0,11% | +15,52% | 35,92 | 35,88 | +0,12% | +10,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-04 | 13,41 | 13,50 | -0,67% | +28,33% | 35,68 | 35,83 | -0,42% | +9,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-04 | 10,22 | 10,30 | -0,78% | 0,00% | 38,52 | 38,82 | -0,76% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 9,45 | 9,44 | +0,11% | +14,96% | 35,62 | 35,57 | +0,12% | +9,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-04 | 13,30 | 13,39 | -0,67% | +27,64% | 35,39 | 35,54 | -0,42% | +9,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-04 | 8,60 | 8,63 | -0,35% | 0,00% | 32,41 | 32,52 | -0,33% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-04 | 11,52 | 11,55 | -0,26% | 0,00% | 30,65 | 30,66 | -0,01% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-04 | 8,59 | 8,61 | -0,23% | 0,00% | 32,38 | 32,45 | -0,22% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 20,16 | 19,99 | +0,85% | +48,45% | 75,98 | 75,33 | +0,86% | +41,36% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-04 | 28,37 | 28,36 | +0,04% | +64,85% | 75,49 | 75,28 | +0,29% | +41,19% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 20,02 | 19,86 | +0,81% | +47,42% | 75,46 | 74,84 | +0,82% | +40,38% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-04 | 28,17 | 28,17 | 0,00% | +64,07% | 74,96 | 74,77 | +0,25% | +40,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 9,27 | 9,24 | +0,32% | -6,83% | 34,94 | 34,82 | +0,34% | -11,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-04 | 10,74 | 10,76 | -0,19% | +4,07% | 40,48 | 40,55 | -0,17% | -0,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-04 | 13,05 | 13,10 | -0,38% | +3,49% | 34,73 | 34,77 | -0,13% | -11,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 9,18 | 9,15 | +0,33% | -7,27% | 34,60 | 34,48 | +0,34% | -11,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-04 | 10,72 | 10,74 | -0,19% | 0,00% | 40,40 | 40,47 | -0,17% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-04 | 12,93 | 12,98 | -0,39% | +3,03% | 34,41 | 34,45 | -0,13% | -11,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 60,44 | 61,50 | -1,72% | +52,78% | 227,80 | 231,76 | -1,71% | +45,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-04 | 41,79 | 42,78 | -2,31% | +56,75% | 226,40 | 231,57 | -2,23% | +44,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-04 | 85,07 | 87,24 | -2,49% | +69,70% | 226,37 | 231,56 | -2,24% | +45,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 58,89 | 59,92 | -1,72% | +52,01% | 221,96 | 225,81 | -1,71% | +44,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-04 | 40,72 | 41,68 | -2,30% | +55,96% | 220,60 | 225,61 | -2,22% | +44,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-04 | 82,89 | 85,00 | -2,48% | +68,89% | 220,57 | 225,62 | -2,24% | +44,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 9,98 | 9,90 | +0,81% | +39,39% | 37,61 | 37,31 | +0,82% | +32,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-04 | 14,04 | 14,04 | 0,00% | +54,80% | 37,36 | 37,27 | +0,25% | +32,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 9,67 | 9,60 | +0,73% | +38,54% | 36,45 | 36,18 | +0,74% | +31,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-04 | 13,61 | 13,62 | -0,07% | +53,96% | 36,22 | 36,15 | +0,18% | +31,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 22,46 | 22,59 | -0,58% | +13,78% | 84,65 | 85,13 | -0,56% | +8,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-04 | 15,53 | 15,71 | -1,15% | +16,68% | 84,14 | 85,04 | -1,06% | +7,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-04 | 31,61 | 32,04 | -1,34% | +26,34% | 84,11 | 85,04 | -1,09% | +8,21% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 21,90 | 22,03 | -0,59% | +13,18% | 82,54 | 83,02 | -0,58% | +7,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-04 | 30,83 | 31,24 | -1,31% | +25,73% | 82,04 | 82,92 | -1,06% | +7,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 40,71 | 40,30 | +1,02% | +3,85% | 153,44 | 151,87 | +1,03% | -1,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-04 | 28,14 | 28,03 | +0,39% | +6,51% | 152,45 | 151,73 | +0,48% | -1,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-04 | 57,30 | 57,16 | +0,24% | +15,36% | 152,47 | 151,72 | +0,50% | -1,19% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-04 | 43,78 | 43,69 | +0,21% | +13,39% | 165,01 | 164,65 | +0,22% | +7,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 39,59 | 39,19 | +1,02% | +3,34% | 149,22 | 147,69 | +1,03% | -1,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-04 | 39,70 | 39,62 | +0,20% | +12,82% | 149,63 | 149,31 | +0,21% | +7,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-04 | 55,71 | 55,58 | +0,23% | +14,77% | 148,24 | 147,53 | +0,49% | -1,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 14,13 | 14,02 | +0,78% | +4,28% | 53,26 | 52,83 | +0,80% | -0,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-04 | 15,11 | 15,11 | 0,00% | +13,78% | 56,95 | 56,94 | +0,01% | +8,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-04 | 19,89 | 19,88 | +0,05% | +15,84% | 52,93 | 52,77 | +0,30% | -0,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 13,83 | 13,72 | +0,80% | +3,75% | 52,13 | 51,70 | +0,82% | -1,21% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-04 | 14,27 | 14,27 | 0,00% | +13,16% | 53,78 | 53,78 | +0,01% | +7,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-04 | 19,47 | 19,47 | 0,00% | +15,21% | 51,81 | 51,68 | +0,25% | -1,32% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 8,06 | 8,00 | +0,75% | +4,68% | 30,38 | 30,15 | +0,76% | -0,33% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-04 | 11,35 | 11,35 | 0,00% | +16,29% | 30,20 | 30,13 | +0,25% | -0,40% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 7,87 | 7,81 | +0,77% | +4,10% | 29,66 | 29,43 | +0,78% | -0,87% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-04 | 11,08 | 11,08 | 0,00% | +15,78% | 29,48 | 29,41 | +0,25% | -0,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 20,46 | 20,44 | +0,10% | +32,77% | 77,11 | 77,03 | +0,11% | +26,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-04 | 28,79 | 28,99 | -0,69% | +47,49% | 76,61 | 76,95 | -0,44% | +26,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 19,81 | 19,79 | +0,10% | +32,15% | 74,66 | 74,58 | +0,11% | +25,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-04 | 27,88 | 28,07 | -0,68% | +46,74% | 74,19 | 74,51 | -0,43% | +25,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-04 | 20,48 | 20,26 | +1,09% | +2,40% | 77,19 | 76,35 | +1,10% | -2,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-04 | 28,83 | 28,74 | +0,31% | +13,77% | 76,72 | 76,28 | +0,57% | -2,55% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 19,97 | 19,76 | +1,06% | +1,99% | 75,27 | 74,47 | +1,08% | -2,88% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-04 | 28,10 | 28,02 | +0,29% | +13,26% | 74,77 | 74,37 | +0,54% | -2,99% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 33,80 | 34,21 | -1,20% | +34,45% | 127,39 | 128,92 | -1,19% | +28,02% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-04 | 47,58 | 48,53 | -1,96% | +49,39% | 126,61 | 128,81 | -1,71% | +27,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 32,40 | 32,80 | -1,22% | +33,77% | 122,12 | 123,61 | -1,21% | +27,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-04 | 45,61 | 46,52 | -1,96% | +48,62% | 121,37 | 123,48 | -1,71% | +27,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 11,33 | 11,25 | +0,71% | +10,21% | 42,70 | 42,40 | +0,72% | +4,95% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-04 | 15,95 | 15,96 | -0,06% | +22,41% | 42,44 | 42,36 | +0,19% | +4,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 10,98 | 10,91 | +0,64% | +9,58% | 41,38 | 41,11 | +0,66% | +4,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-04 | 15,46 | 15,47 | -0,06% | +21,83% | 41,14 | 41,06 | +0,19% | +4,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 64,42 | 65,19 | -1,18% | +75,20% | 242,80 | 245,67 | -1,17% | +66,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-04 | 90,67 | 92,46 | -1,94% | +94,61% | 241,27 | 245,42 | -1,69% | +66,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 61,91 | 62,64 | -1,17% | +74,35% | 233,34 | 236,06 | -1,15% | +66,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-04 | 87,13 | 88,85 | -1,94% | +93,62% | 231,85 | 235,84 | -1,69% | +65,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-04 | 9,72 | 9,65 | +0,73% | +3,96% | 36,63 | 36,37 | +0,74% | -1,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-04 | 6,72 | 6,71 | +0,15% | +6,67% | 36,41 | 36,32 | +0,23% | -1,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-04 | 13,67 | 13,68 | -0,07% | +15,36% | 36,38 | 36,31 | +0,18% | -1,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-04 | 9,50 | 9,43 | +0,74% | +3,49% | 35,81 | 35,54 | +0,76% | -1,46% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-04 | 13,37 | 13,38 | -0,07% | +14,86% | 35,58 | 35,51 | +0,18% | -1,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 23,35 | 23,76 | -1,73% | +69,45% | 88,01 | 89,54 | -1,71% | +61,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-04 | 23,92 | 24,25 | -1,36% | 0,00% | 90,15 | 91,39 | -1,35% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-04 | 33,07 | 33,53 | -1,37% | +88,43% | 88,00 | 89,00 | -1,12% | +61,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 33,22 | 33,80 | -1,72% | +68,63% | 125,21 | 127,38 | -1,70% | +60,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-04 | 33,89 | 34,35 | -1,34% | 0,00% | 127,73 | 129,45 | -1,33% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-04 | 46,96 | 47,61 | -1,37% | +87,54% | 124,96 | 126,37 | -1,12% | +60,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-04 | 9,52 | 9,48 | +0,42% | +18,70% | 25,33 | 25,16 | +0,68% | +1,67% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-04 | 8,93 | 8,89 | +0,45% | +17,81% | 23,76 | 23,60 | +0,70% | +0,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-04 | 41,66 | 41,99 | -0,79% | +46,85% | 110,86 | 111,45 | -0,54% | +25,77% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 16,42 | 16,60 | -1,08% | +31,47% | 61,89 | 62,56 | -1,07% | +25,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-04 | 23,19 | 23,37 | -0,77% | +46,12% | 61,71 | 62,03 | -0,52% | +25,16% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-04 | 8,22 | 8,31 | -1,08% | +45,49% | 21,87 | 22,06 | -0,83% | +24,61% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-04 | 22,86 | 23,12 | -1,12% | +44,78% | 60,83 | 61,37 | -0,87% | +24,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-04 | 81,09 | 80,53 | +0,70% | +65,22% | 215,78 | 213,75 | +0,95% | +41,51% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-04 | 43,57 | 43,27 | +0,69% | +64,35% | 115,94 | 114,85 | +0,95% | +40,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 41,32 | 41,43 | -0,27% | +1,50% | 155,74 | 156,13 | -0,25% | -3,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-04 | 42,87 | 42,83 | +0,09% | 0,00% | 161,58 | 161,41 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-04 | 58,36 | 58,30 | +0,10% | +12,86% | 155,30 | 154,75 | +0,36% | -3,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 21,72 | 21,77 | -0,23% | +0,74% | 81,86 | 82,04 | -0,22% | -4,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-04 | 30,76 | 30,72 | +0,13% | +12,06% | 81,85 | 81,54 | +0,38% | -4,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 11,92 | 11,95 | -0,25% | +8,46% | 44,93 | 45,03 | -0,24% | +3,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-04 | 13,94 | 13,91 | +0,22% | +20,59% | 37,09 | 36,92 | +0,47% | +3,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 11,73 | 11,75 | -0,17% | +7,61% | 44,21 | 44,28 | -0,16% | +2,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-04 | 13,73 | 13,71 | +0,15% | +19,70% | 36,54 | 36,39 | +0,40% | +2,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 7,35 | 7,30 | +0,68% | 0,00% | 27,70 | 27,51 | +0,70% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-04 | 10,38 | 10,28 | +0,97% | 0,00% | 27,62 | 27,29 | +1,23% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 7,33 | 7,29 | +0,55% | 0,00% | 27,63 | 27,47 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-04 | 4,47 | 4,47 | 0,00% | +16,10% | 16,85 | 16,85 | +0,01% | +10,56% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-04 | 6,32 | 6,30 | +0,32% | +29,24% | 16,82 | 16,72 | +0,57% | +10,70% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 4,08 | 4,08 | 0,00% | +15,25% | 15,38 | 15,38 | +0,01% | +9,75% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-04 | 5,77 | 5,75 | +0,35% | +28,22% | 15,35 | 15,26 | +0,60% | +9,82% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-04 | 11,92 | 11,98 | -0,50% | +29,57% | 31,72 | 31,80 | -0,25% | +10,97% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-04 | 15,49 | 15,56 | -0,45% | +28,98% | 41,22 | 41,30 | -0,20% | +10,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-04 | 5,64 | 5,64 | 0,00% | 0,00% | 21,26 | 21,25 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-04 | 7,80 | 7,80 | 0,00% | +30,00% | 20,76 | 20,70 | +0,25% | +11,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-04 | 11,94 | 11,98 | -0,33% | +16,03% | 45,00 | 45,15 | -0,32% | +10,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-04 | 16,89 | 16,89 | 0,00% | +29,13% | 44,94 | 44,83 | +0,25% | +10,60% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-04 | 24,24 | 24,38 | -0,57% | +54,59% | 91,36 | 91,88 | -0,56% | +47,21% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-04 | 20,91 | 21,18 | -1,27% | +71,67% | 55,64 | 56,22 | -1,03% | +47,04% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-04 | 16,87 | 16,96 | -0,53% | +53,09% | 63,58 | 63,91 | -0,52% | +45,77% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-04 | 14,77 | 14,96 | -1,27% | 0,00% | 39,30 | 39,71 | -1,02% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-04 | 10,04 | 10,06 | -0,20% | 0,00% | 37,84 | 37,91 | -0,19% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-04 | 10,46 | 10,56 | -0,95% | 0,00% | 27,83 | 28,03 | -0,70% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-04 | 10,46 | 10,55 | -0,85% | 0,00% | 27,83 | 28,00 | -0,60% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-04 | 38,58 | 38,67 | -0,23% | +51,59% | 102,66 | 102,64 | +0,02% | +29,84% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-04 | 27,26 | 27,12 | +0,52% | 0,00% | 102,74 | 102,20 | +0,53% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-04 | 38,39 | 38,48 | -0,23% | +51,02% | 102,16 | 102,14 | +0,02% | +29,35% | |
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)