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 | 2007-10-09 | 33,76 | 33,45 | +0,93% | +60,99% | 89,92 | 89,25 | +0,75% | +38,17% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 23,01 | 22,77 | +1,05% | +43,72% | 86,37 | 85,73 | +0,74% | +37,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-09 | 32,33 | 32,03 | +0,94% | +60,13% | 86,11 | 85,46 | +0,76% | +37,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 9,68 | 9,62 | +0,62% | +15,65% | 36,33 | 36,22 | +0,31% | +10,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-09 | 13,60 | 13,54 | +0,44% | +29,03% | 36,22 | 36,13 | +0,27% | +10,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-09 | 10,37 | 10,32 | +0,48% | 0,00% | 38,92 | 38,85 | +0,18% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 9,60 | 9,54 | +0,63% | +15,11% | 36,03 | 35,92 | +0,32% | +9,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-09 | 13,49 | 13,42 | +0,52% | +28,35% | 35,93 | 35,81 | +0,35% | +10,16% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 8,67 | 8,66 | +0,12% | 0,00% | 32,54 | 32,60 | -0,19% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-09 | 11,61 | 11,59 | +0,17% | 0,00% | 30,92 | 30,92 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 8,65 | 8,64 | +0,12% | 0,00% | 32,47 | 32,53 | -0,19% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 20,47 | 19,79 | +3,44% | +47,05% | 76,83 | 74,51 | +3,12% | +40,33% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-09 | 28,77 | 27,84 | +3,34% | +63,93% | 76,63 | 74,28 | +3,16% | +40,69% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 20,33 | 19,65 | +3,46% | +46,05% | 76,31 | 73,98 | +3,14% | +39,37% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-09 | 28,57 | 27,64 | +3,36% | +63,16% | 76,10 | 73,75 | +3,19% | +40,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 9,30 | 9,23 | +0,76% | -7,74% | 34,91 | 34,75 | +0,45% | -11,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 10,80 | 10,77 | +0,28% | +2,96% | 40,54 | 40,55 | -0,03% | -1,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-09 | 13,07 | 12,98 | +0,69% | +2,83% | 34,81 | 34,63 | +0,52% | -11,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 9,21 | 9,14 | +0,77% | -8,27% | 34,57 | 34,41 | +0,46% | -12,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 10,78 | 10,76 | +0,19% | 0,00% | 40,46 | 40,51 | -0,12% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-09 | 12,95 | 12,86 | +0,70% | +2,37% | 34,49 | 34,31 | +0,53% | -12,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 63,96 | 63,10 | +1,36% | +55,43% | 240,07 | 237,57 | +1,05% | +48,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-09 | 44,32 | 43,56 | +1,74% | +59,60% | 240,43 | 236,71 | +1,57% | +48,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-09 | 89,90 | 88,76 | +1,28% | +73,32% | 239,45 | 236,82 | +1,11% | +48,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 62,32 | 61,48 | +1,37% | +54,68% | 233,91 | 231,47 | +1,05% | +47,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-09 | 43,18 | 42,44 | +1,74% | +58,81% | 234,24 | 230,62 | +1,57% | +48,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-09 | 87,59 | 86,48 | +1,28% | +72,49% | 233,30 | 230,74 | +1,11% | +48,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 10,28 | 10,20 | +0,78% | +41,60% | 38,59 | 38,40 | +0,47% | +35,12% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-09 | 14,45 | 14,35 | +0,70% | +57,92% | 38,49 | 38,29 | +0,52% | +35,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 9,97 | 9,89 | +0,81% | +41,02% | 37,42 | 37,24 | +0,50% | +34,57% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-09 | 14,01 | 13,91 | +0,72% | +57,24% | 37,32 | 37,11 | +0,55% | +34,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 22,82 | 22,51 | +1,38% | +14,16% | 85,65 | 84,75 | +1,06% | +8,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-09 | 15,81 | 15,54 | +1,74% | +17,20% | 85,77 | 84,45 | +1,56% | +9,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-09 | 32,07 | 31,67 | +1,26% | +27,26% | 85,42 | 84,50 | +1,09% | +9,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 22,25 | 21,95 | +1,37% | +13,52% | 83,51 | 82,64 | +1,05% | +8,33% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-09 | 31,28 | 30,88 | +1,30% | +26,64% | 83,31 | 82,39 | +1,12% | +8,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 41,04 | 41,03 | +0,02% | +3,40% | 154,04 | 154,48 | -0,28% | -1,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-09 | 28,44 | 28,33 | +0,39% | +6,16% | 154,28 | 153,95 | +0,22% | -1,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-09 | 57,68 | 57,71 | -0,05% | +15,29% | 153,63 | 153,98 | -0,22% | -1,05% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-09 | 44,07 | 44,10 | -0,07% | +13,32% | 165,41 | 166,04 | -0,38% | +8,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 39,90 | 39,89 | +0,03% | +2,86% | 149,76 | 150,19 | -0,28% | -1,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 39,97 | 39,99 | -0,05% | +12,78% | 150,02 | 150,56 | -0,36% | +7,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-09 | 56,08 | 56,12 | -0,07% | +14,71% | 149,37 | 149,73 | -0,24% | -1,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 14,39 | 14,34 | +0,35% | +4,05% | 54,01 | 53,99 | +0,04% | -0,71% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 15,37 | 15,32 | +0,33% | +14,02% | 57,69 | 57,68 | +0,02% | +8,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-09 | 20,23 | 20,17 | +0,30% | +16,00% | 53,88 | 53,82 | +0,12% | -0,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 14,09 | 14,04 | +0,36% | +3,53% | 52,89 | 52,86 | +0,05% | -1,21% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 14,51 | 14,47 | +0,28% | +13,36% | 54,46 | 54,48 | -0,03% | +8,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-09 | 19,80 | 19,75 | +0,25% | +15,45% | 52,74 | 52,70 | +0,08% | -0,91% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 8,26 | 8,22 | +0,49% | +4,96% | 31,00 | 30,95 | +0,18% | +0,16% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-09 | 11,61 | 11,56 | +0,43% | +17,04% | 30,92 | 30,84 | +0,26% | +0,45% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 8,06 | 8,02 | +0,50% | +4,40% | 30,25 | 30,20 | +0,19% | -0,37% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-09 | 11,33 | 11,28 | +0,44% | +16,44% | 30,18 | 30,10 | +0,27% | -0,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 20,92 | 20,74 | +0,87% | +31,16% | 78,52 | 78,09 | +0,56% | +25,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-09 | 29,41 | 29,18 | +0,79% | +46,32% | 78,33 | 77,86 | +0,61% | +25,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 20,26 | 20,08 | +0,90% | +30,54% | 76,04 | 75,60 | +0,59% | +24,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-09 | 28,47 | 28,25 | +0,78% | +45,55% | 75,83 | 75,37 | +0,60% | +24,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-09 | 20,66 | 20,63 | +0,15% | +3,09% | 77,55 | 77,67 | -0,16% | -1,62% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-09 | 29,04 | 29,01 | +0,10% | +14,96% | 77,35 | 77,40 | -0,07% | -1,33% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 20,14 | 20,11 | +0,15% | +2,65% | 75,59 | 75,71 | -0,16% | -2,04% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-09 | 28,31 | 28,29 | +0,07% | +14,48% | 75,40 | 75,48 | -0,10% | -1,75% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 34,87 | 34,67 | +0,58% | +34,32% | 130,88 | 130,53 | +0,27% | +28,18% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-09 | 49,01 | 48,77 | +0,49% | +49,79% | 130,54 | 130,12 | +0,32% | +28,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 33,42 | 33,23 | +0,57% | +33,63% | 125,44 | 125,11 | +0,26% | +27,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-09 | 46,98 | 46,75 | +0,49% | +49,05% | 125,13 | 124,73 | +0,32% | +27,92% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 11,52 | 11,48 | +0,35% | +10,45% | 43,24 | 43,22 | +0,04% | +5,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-09 | 16,19 | 16,15 | +0,25% | +23,12% | 43,12 | 43,09 | +0,07% | +5,67% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 11,17 | 11,13 | +0,36% | +9,94% | 41,93 | 41,90 | +0,05% | +4,91% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-09 | 15,69 | 15,65 | +0,26% | +22,48% | 41,79 | 41,76 | +0,08% | +5,12% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 65,75 | 65,14 | +0,94% | +70,78% | 246,79 | 245,25 | +0,63% | +62,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-09 | 92,42 | 91,63 | +0,86% | +90,44% | 246,16 | 244,48 | +0,69% | +63,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 63,18 | 62,59 | +0,94% | +69,93% | 237,14 | 235,65 | +0,63% | +62,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-09 | 88,80 | 88,04 | +0,86% | +89,46% | 236,52 | 234,90 | +0,69% | +62,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 10,00 | 9,89 | +1,11% | +3,95% | 37,53 | 37,24 | +0,80% | -0,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-09 | 6,93 | 6,83 | +1,46% | +6,78% | 37,59 | 37,11 | +1,29% | -0,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-09 | 14,05 | 13,91 | +1,01% | +15,83% | 37,42 | 37,11 | +0,83% | -0,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 9,77 | 9,67 | +1,03% | +3,39% | 36,67 | 36,41 | +0,72% | -1,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-09 | 13,74 | 13,60 | +1,03% | +15,37% | 36,60 | 36,29 | +0,86% | -0,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 23,89 | 23,85 | +0,17% | +71,50% | 89,67 | 89,80 | -0,14% | +63,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 24,42 | 24,27 | +0,62% | 0,00% | 91,66 | 91,38 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-09 | 33,76 | 33,55 | +0,63% | +92,04% | 89,92 | 89,51 | +0,45% | +64,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 33,98 | 33,93 | +0,15% | +70,67% | 127,54 | 127,75 | -0,16% | +62,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-09 | 34,58 | 34,38 | +0,58% | 0,00% | 129,79 | 129,44 | +0,27% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-09 | 47,94 | 47,64 | +0,63% | +91,07% | 127,69 | 127,11 | +0,46% | +63,99% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-09 | 9,70 | 9,62 | +0,83% | +18,29% | 25,84 | 25,67 | +0,66% | +1,53% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-09 | 9,09 | 9,02 | +0,78% | +17,29% | 24,21 | 24,07 | +0,60% | +0,66% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-09 | 42,88 | 42,45 | +1,01% | +49,72% | 114,21 | 113,26 | +0,84% | +28,50% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 16,93 | 16,84 | +0,53% | +33,10% | 63,55 | 63,40 | +0,22% | +27,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-09 | 23,86 | 23,62 | +1,02% | +48,94% | 63,55 | 63,02 | +0,84% | +27,83% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-09 | 8,17 | 8,21 | -0,49% | +50,18% | 21,76 | 21,91 | -0,66% | +28,90% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-09 | 22,74 | 22,84 | -0,44% | +49,61% | 60,57 | 60,94 | -0,61% | +28,40% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-09 | 84,89 | 83,76 | +1,35% | +70,74% | 226,10 | 223,48 | +1,17% | +46,54% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-09 | 45,61 | 45,01 | +1,33% | +69,87% | 121,48 | 120,09 | +1,16% | +45,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 41,83 | 41,87 | -0,10% | +1,19% | 157,00 | 157,64 | -0,40% | -3,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 43,31 | 43,16 | +0,35% | 0,00% | 162,56 | 162,50 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-09 | 58,96 | 58,75 | +0,36% | +13,30% | 157,04 | 156,75 | +0,18% | -2,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 21,98 | 22,00 | -0,09% | +0,41% | 82,50 | 82,83 | -0,40% | -4,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-09 | 31,07 | 30,96 | +0,36% | +12,45% | 82,75 | 82,60 | +0,18% | -3,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 11,98 | 12,00 | -0,17% | +7,64% | 44,97 | 45,18 | -0,47% | +2,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-09 | 13,98 | 13,94 | +0,29% | +20,62% | 37,24 | 37,19 | +0,11% | +3,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 11,79 | 11,81 | -0,17% | +6,89% | 44,25 | 44,46 | -0,48% | +2,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-09 | 13,77 | 13,73 | +0,29% | +19,74% | 36,68 | 36,63 | +0,12% | +2,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 7,48 | 7,39 | +1,22% | 0,00% | 28,08 | 27,82 | +0,91% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-09 | 10,54 | 10,37 | +1,64% | 0,00% | 28,07 | 27,67 | +1,46% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 7,46 | 7,38 | +1,08% | 0,00% | 28,00 | 27,79 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 4,58 | 4,58 | 0,00% | +16,24% | 17,19 | 17,24 | -0,31% | +10,93% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-09 | 6,46 | 6,42 | +0,62% | +30,24% | 17,21 | 17,13 | +0,45% | +11,78% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 4,18 | 4,18 | 0,00% | +15,47% | 15,69 | 15,74 | -0,31% | +10,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-09 | 5,90 | 5,87 | +0,51% | +29,39% | 15,71 | 15,66 | +0,34% | +11,05% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-09 | 12,21 | 12,16 | +0,41% | +31,86% | 32,52 | 32,44 | +0,24% | +13,17% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-09 | 15,85 | 15,80 | +0,32% | +30,99% | 42,22 | 42,16 | +0,14% | +12,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 5,78 | 5,73 | +0,87% | 0,00% | 21,69 | 21,57 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-09 | 8,01 | 7,92 | +1,14% | +32,84% | 21,33 | 21,13 | +0,96% | +14,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 12,28 | 12,20 | +0,66% | +17,62% | 46,09 | 45,93 | +0,35% | +12,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-09 | 17,33 | 17,14 | +1,11% | +31,69% | 46,16 | 45,73 | +0,93% | +13,02% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-09 | 24,95 | 24,65 | +1,22% | +57,02% | 93,65 | 92,81 | +0,91% | +49,84% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-09 | 21,48 | 21,35 | +0,61% | +75,35% | 57,21 | 56,96 | +0,44% | +50,49% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-09 | 17,36 | 17,15 | +1,22% | +55,56% | 65,16 | 64,57 | +0,91% | +48,44% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-09 | 15,17 | 15,08 | +0,60% | 0,00% | 40,41 | 40,23 | +0,42% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-09 | 10,15 | 10,11 | +0,40% | 0,00% | 38,10 | 38,06 | +0,09% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-09 | 10,55 | 10,54 | +0,09% | 0,00% | 28,10 | 28,12 | -0,08% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-09 | 10,54 | 10,54 | 0,00% | 0,00% | 28,07 | 28,12 | -0,17% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-09 | 38,83 | 39,11 | -0,72% | +49,81% | 103,42 | 104,35 | -0,89% | +28,57% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-09 | 27,53 | 27,63 | -0,36% | 0,00% | 103,33 | 104,03 | -0,67% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-09 | 38,64 | 38,92 | -0,72% | +49,25% | 102,92 | 103,84 | -0,89% | +28,09% | |
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)