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 | 2007-10-08 | 33,45 | 33,22 | +0,69% | +58,91% | 89,25 | 88,85 | +0,45% | +36,91% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 22,77 | 22,51 | +1,16% | +42,49% | 85,73 | 84,95 | +0,91% | +36,34% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-08 | 32,03 | 31,82 | +0,66% | +58,09% | 85,46 | 85,10 | +0,42% | +36,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 9,62 | 9,58 | +0,42% | +15,49% | 36,22 | 36,15 | +0,18% | +10,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-08 | 13,54 | 13,54 | 0,00% | +28,22% | 36,13 | 36,21 | -0,24% | +10,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-08 | 10,32 | 10,32 | 0,00% | 0,00% | 38,85 | 38,95 | -0,24% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 9,54 | 9,50 | +0,42% | +14,94% | 35,92 | 35,85 | +0,18% | +9,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-08 | 13,42 | 13,43 | -0,07% | +27,57% | 35,81 | 35,92 | -0,31% | +9,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 8,66 | 8,67 | -0,12% | 0,00% | 32,60 | 32,72 | -0,35% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-08 | 11,59 | 11,61 | -0,17% | 0,00% | 30,92 | 31,05 | -0,41% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 8,64 | 8,65 | -0,12% | 0,00% | 32,53 | 32,65 | -0,35% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 19,79 | 19,92 | -0,65% | +42,89% | 74,51 | 75,18 | -0,89% | +36,72% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-08 | 27,84 | 28,15 | -1,10% | +58,63% | 74,28 | 75,29 | -1,34% | +36,68% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 19,65 | 19,78 | -0,66% | +41,88% | 73,98 | 74,65 | -0,89% | +35,75% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-08 | 27,64 | 27,96 | -1,14% | +57,85% | 73,75 | 74,78 | -1,38% | +36,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 9,23 | 9,24 | -0,11% | -8,70% | 34,75 | 34,87 | -0,35% | -12,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 10,77 | 10,77 | 0,00% | +2,57% | 40,55 | 40,65 | -0,24% | -1,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-08 | 12,98 | 13,06 | -0,61% | +1,25% | 34,63 | 34,93 | -0,85% | -12,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 9,14 | 9,15 | -0,11% | -9,24% | 34,41 | 34,53 | -0,35% | -13,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 10,76 | 10,75 | +0,09% | 0,00% | 40,51 | 40,57 | -0,15% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-08 | 12,86 | 12,94 | -0,62% | +0,78% | 34,31 | 34,61 | -0,86% | -13,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 63,10 | 62,09 | +1,63% | +55,65% | 237,57 | 234,33 | +1,38% | +48,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-08 | 43,56 | 43,03 | +1,23% | +58,98% | 236,71 | 233,78 | +1,25% | +48,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-08 | 88,76 | 87,77 | +1,13% | +72,68% | 236,82 | 234,74 | +0,89% | +48,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 61,48 | 60,49 | +1,64% | +54,86% | 231,47 | 228,29 | +1,39% | +48,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-08 | 42,44 | 41,93 | +1,22% | +58,18% | 230,62 | 227,81 | +1,24% | +47,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-08 | 86,48 | 85,52 | +1,12% | +71,83% | 230,74 | 228,72 | +0,88% | +48,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 10,20 | 10,11 | +0,89% | +41,86% | 38,40 | 38,16 | +0,65% | +35,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-08 | 14,35 | 14,29 | +0,42% | +57,35% | 38,29 | 38,22 | +0,18% | +35,57% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 9,89 | 9,80 | +0,92% | +41,08% | 37,24 | 36,99 | +0,68% | +35,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-08 | 13,91 | 13,86 | +0,36% | +56,64% | 37,11 | 37,07 | +0,12% | +34,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 22,51 | 22,51 | 0,00% | +12,33% | 84,75 | 84,95 | -0,24% | +7,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-08 | 15,54 | 15,60 | -0,38% | +14,77% | 84,45 | 84,75 | -0,36% | +6,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-08 | 31,67 | 31,82 | -0,47% | +24,69% | 84,50 | 85,10 | -0,71% | +7,43% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 21,95 | 21,95 | 0,00% | +11,76% | 82,64 | 82,84 | -0,24% | +6,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-08 | 30,88 | 31,03 | -0,48% | +24,02% | 82,39 | 82,99 | -0,72% | +6,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 41,03 | 40,79 | +0,59% | +4,30% | 154,48 | 153,94 | +0,35% | -0,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-08 | 28,33 | 28,27 | +0,21% | +6,54% | 153,95 | 153,59 | +0,23% | -0,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-08 | 57,71 | 57,66 | +0,09% | +15,70% | 153,98 | 154,21 | -0,15% | -0,32% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-08 | 44,10 | 44,05 | +0,11% | +13,78% | 166,04 | 166,25 | -0,13% | +8,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 39,89 | 39,66 | +0,58% | +3,75% | 150,19 | 149,68 | +0,34% | -0,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 39,99 | 39,95 | +0,10% | +13,19% | 150,56 | 150,77 | -0,14% | +8,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-08 | 56,12 | 56,07 | +0,09% | +15,12% | 149,73 | 149,96 | -0,15% | -0,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 14,34 | 14,19 | +1,06% | +4,60% | 53,99 | 53,55 | +0,82% | +0,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 15,32 | 15,24 | +0,52% | +14,07% | 57,68 | 57,52 | +0,29% | +9,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-08 | 20,17 | 20,06 | +0,55% | +16,05% | 53,82 | 53,65 | +0,31% | -0,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 14,04 | 13,89 | +1,08% | +4,15% | 52,86 | 52,42 | +0,84% | -0,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-08 | 14,47 | 14,39 | +0,56% | +13,49% | 54,48 | 54,31 | +0,32% | +8,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-08 | 19,75 | 19,64 | +0,56% | +15,56% | 52,70 | 52,53 | +0,32% | -0,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 8,22 | 8,10 | +1,48% | +5,25% | 30,95 | 30,57 | +1,24% | +0,71% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-08 | 11,56 | 11,46 | +0,87% | +16,77% | 30,84 | 30,65 | +0,63% | +0,61% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 8,02 | 7,91 | +1,39% | +4,70% | 30,20 | 29,85 | +1,15% | +0,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-08 | 11,28 | 11,18 | +0,89% | +16,17% | 30,10 | 29,90 | +0,65% | +0,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 20,74 | 20,72 | +0,10% | +32,10% | 78,09 | 78,20 | -0,14% | +26,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-08 | 29,18 | 29,29 | -0,38% | +46,56% | 77,86 | 78,34 | -0,61% | +26,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 20,08 | 20,06 | +0,10% | +31,41% | 75,60 | 75,71 | -0,14% | +25,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-08 | 28,25 | 28,36 | -0,39% | +45,84% | 75,37 | 75,85 | -0,63% | +25,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-08 | 20,63 | 20,54 | +0,44% | +2,53% | 77,67 | 77,52 | +0,20% | -1,89% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-08 | 29,01 | 29,04 | -0,10% | +13,72% | 77,40 | 77,67 | -0,34% | -2,02% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 20,11 | 20,03 | +0,40% | +2,08% | 75,71 | 75,59 | +0,16% | -2,32% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-08 | 28,29 | 28,31 | -0,07% | +13,25% | 75,48 | 75,72 | -0,31% | -2,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 34,67 | 34,58 | +0,26% | +36,12% | 130,53 | 130,50 | +0,02% | +30,25% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-08 | 48,77 | 48,88 | -0,23% | +51,04% | 130,12 | 130,73 | -0,46% | +30,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 33,23 | 33,15 | +0,24% | +35,41% | 125,11 | 125,11 | 0,00% | +29,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-08 | 46,75 | 46,86 | -0,23% | +50,27% | 124,73 | 125,33 | -0,47% | +29,47% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 11,48 | 11,35 | +1,15% | +10,28% | 43,22 | 42,83 | +0,90% | +5,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-08 | 16,15 | 16,04 | +0,69% | +22,35% | 43,09 | 42,90 | +0,44% | +5,41% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 11,13 | 11,00 | +1,18% | +9,66% | 41,90 | 41,51 | +0,94% | +4,92% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-08 | 15,65 | 15,55 | +0,64% | +21,70% | 41,76 | 41,59 | +0,40% | +4,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 65,14 | 65,29 | -0,23% | +74,12% | 245,25 | 246,40 | -0,47% | +66,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-08 | 91,63 | 92,30 | -0,73% | +93,19% | 244,48 | 246,86 | -0,96% | +66,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 62,59 | 62,74 | -0,24% | +73,24% | 235,65 | 236,78 | -0,48% | +65,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-08 | 88,04 | 88,69 | -0,73% | +92,23% | 234,90 | 237,20 | -0,97% | +65,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-08 | 9,89 | 9,76 | +1,33% | +4,00% | 37,24 | 36,83 | +1,09% | -0,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-08 | 6,83 | 6,76 | +1,04% | +6,22% | 37,11 | 36,73 | +1,06% | -1,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-08 | 13,91 | 13,79 | +0,87% | +15,34% | 37,11 | 36,88 | +0,63% | -0,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-08 | 9,67 | 9,54 | +1,36% | +3,53% | 36,41 | 36,00 | +1,12% | -0,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-08 | 13,60 | 13,48 | +0,89% | +14,86% | 36,29 | 36,05 | +0,65% | -1,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 23,85 | 23,74 | +0,46% | +69,27% | 89,80 | 89,59 | +0,22% | +61,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-08 | 24,27 | 24,31 | -0,16% | 0,00% | 91,38 | 91,75 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-08 | 33,55 | 33,62 | -0,21% | +88,80% | 89,51 | 89,92 | -0,45% | +62,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-08 | 33,93 | 33,78 | +0,44% | +68,47% | 127,75 | 127,49 | +0,20% | +61,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-08 | 34,38 | 34,44 | -0,17% | 0,00% | 129,44 | 129,98 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-08 | 47,64 | 47,74 | -0,21% | +87,85% | 127,11 | 127,68 | -0,45% | +61,85% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-08 | 9,62 | 9,68 | -0,62% | +18,04% | 25,67 | 25,89 | -0,86% | +1,70% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-08 | 9,02 | 9,08 | -0,66% | +17,14% | 24,07 | 24,28 | -0,90% | +0,93% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-08 | 42,45 | 42,79 | -0,79% | +47,86% | 113,26 | 114,44 | -1,03% | +27,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-08 | 16,84 | 16,86 | -0,12% | +31,97% | 63,40 | 63,63 | -0,36% | +26,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-08 | 23,62 | 23,81 | -0,80% | +47,07% | 63,02 | 63,68 | -1,04% | +26,72% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-08 | 8,21 | 8,13 | +0,98% | +45,31% | 21,91 | 21,74 | +0,74% | +25,20% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-08 | 22,84 | 22,64 | +0,88% | +44,65% | 60,94 | 60,55 | +0,64% | +24,63% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-08 | 83,76 | 83,78 | -0,02% | +69,73% | 223,48 | 224,07 | -0,26% | +46,24% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-08 | 45,01 | 45,02 | -0,02% | +68,89% | 120,09 | 120,41 | -0,26% | +45,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 41,87 | 41,74 | +0,31% | +1,45% | 157,64 | 157,53 | +0,07% | -2,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-08 | 43,16 | 43,29 | -0,30% | 0,00% | 162,50 | 163,38 | -0,54% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-08 | 58,75 | 58,95 | -0,34% | +13,15% | 156,75 | 157,66 | -0,58% | -2,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-08 | 22,00 | 21,94 | +0,27% | +0,69% | 82,83 | 82,80 | +0,03% | -3,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-08 | 30,96 | 31,06 | -0,32% | +12,34% | 82,60 | 83,07 | -0,56% | -3,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 12,00 | 12,01 | -0,08% | +7,72% | 45,18 | 45,33 | -0,32% | +3,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-08 | 13,94 | 14,03 | -0,64% | +20,17% | 37,19 | 37,52 | -0,88% | +3,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-08 | 11,81 | 11,81 | 0,00% | +6,97% | 44,46 | 44,57 | -0,24% | +2,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-08 | 13,73 | 13,82 | -0,65% | +19,29% | 36,63 | 36,96 | -0,89% | +2,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 7,39 | 7,41 | -0,27% | 0,00% | 27,82 | 27,97 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-08 | 10,37 | 10,47 | -0,96% | 0,00% | 27,67 | 28,00 | -1,19% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-08 | 7,38 | 7,40 | -0,27% | 0,00% | 27,79 | 27,93 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-08 | 4,58 | 4,55 | +0,66% | +17,14% | 17,24 | 17,17 | +0,42% | +12,08% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-08 | 6,42 | 6,42 | 0,00% | +30,22% | 17,13 | 17,17 | -0,24% | +12,20% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-08 | 4,18 | 4,15 | +0,72% | +16,11% | 15,74 | 15,66 | +0,48% | +11,10% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-08 | 5,87 | 5,86 | +0,17% | +29,58% | 15,66 | 15,67 | -0,07% | +11,65% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-08 | 12,16 | 12,00 | +1,33% | +30,75% | 32,44 | 32,09 | +1,09% | +12,66% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-08 | 15,80 | 15,59 | +1,35% | +30,15% | 42,16 | 41,70 | +1,10% | +12,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-08 | 5,73 | 5,73 | 0,00% | 0,00% | 21,57 | 21,62 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-08 | 7,92 | 7,92 | 0,00% | +31,78% | 21,13 | 21,18 | -0,24% | +13,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-08 | 12,20 | 12,13 | +0,58% | +17,20% | 45,93 | 45,78 | +0,34% | +12,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-08 | 17,14 | 17,15 | -0,06% | +30,74% | 45,73 | 45,87 | -0,30% | +12,64% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-08 | 24,65 | 24,65 | 0,00% | +55,13% | 92,81 | 93,03 | -0,24% | +48,43% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-08 | 21,35 | 21,35 | 0,00% | +74,29% | 56,96 | 57,10 | -0,24% | +50,16% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-08 | 17,15 | 17,15 | 0,00% | +53,67% | 64,57 | 64,72 | -0,24% | +47,04% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-08 | 15,08 | 15,08 | 0,00% | 0,00% | 40,23 | 40,33 | -0,24% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-08 | 10,11 | 10,09 | +0,20% | 0,00% | 38,06 | 38,08 | -0,04% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-08 | 10,54 | 10,51 | +0,29% | 0,00% | 28,12 | 28,11 | +0,05% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-08 | 10,54 | 10,50 | +0,38% | 0,00% | 28,12 | 28,08 | +0,14% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-08 | 39,11 | 38,97 | +0,36% | +51,12% | 104,35 | 104,22 | +0,12% | +30,20% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-08 | 27,63 | 27,57 | +0,22% | 0,00% | 104,03 | 104,05 | -0,02% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-08 | 38,92 | 38,78 | +0,36% | +50,56% | 103,84 | 103,72 | +0,12% | +29,72% | |
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)