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 | 2007-10-10 | 34,17 | 33,76 | +1,21% | +62,17% | 91,40 | 89,92 | +1,65% | +39,45% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 23,13 | 23,01 | +0,52% | +43,31% | 86,86 | 86,37 | +0,58% | +37,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-10 | 32,73 | 32,33 | +1,24% | +61,39% | 87,55 | 86,11 | +1,67% | +38,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-10 | 9,66 | 9,68 | -0,21% | +15,00% | 36,28 | 36,33 | -0,15% | +10,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-10 | 13,66 | 13,60 | +0,44% | +29,48% | 36,54 | 36,22 | +0,87% | +11,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-10 | 10,42 | 10,37 | +0,48% | 0,00% | 39,13 | 38,92 | +0,54% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 9,57 | 9,60 | -0,31% | +14,34% | 35,94 | 36,03 | -0,26% | +9,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-10 | 13,55 | 13,49 | +0,44% | +28,92% | 36,25 | 35,93 | +0,88% | +10,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-10 | 8,68 | 8,67 | +0,12% | 0,00% | 32,60 | 32,54 | +0,17% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-10 | 11,63 | 11,61 | +0,17% | 0,00% | 31,11 | 30,92 | +0,61% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-10 | 8,67 | 8,65 | +0,23% | 0,00% | 32,56 | 32,47 | +0,29% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-10 | 20,65 | 20,47 | +0,88% | +47,82% | 77,55 | 76,83 | +0,94% | +41,65% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-10 | 29,22 | 28,77 | +1,56% | +66,50% | 78,16 | 76,63 | +2,00% | +43,17% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 20,50 | 20,33 | +0,84% | +46,74% | 76,99 | 76,31 | +0,89% | +40,62% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-10 | 29,01 | 28,57 | +1,54% | +65,68% | 77,60 | 76,10 | +1,98% | +42,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-10 | 9,19 | 9,30 | -1,18% | -8,92% | 34,51 | 34,91 | -1,13% | -12,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-10 | 10,77 | 10,80 | -0,28% | +2,47% | 40,45 | 40,54 | -0,22% | -1,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-10 | 13,01 | 13,07 | -0,46% | +2,60% | 34,80 | 34,81 | -0,03% | -11,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 9,11 | 9,21 | -1,09% | -9,35% | 34,21 | 34,57 | -1,03% | -13,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-10 | 10,76 | 10,78 | -0,19% | 0,00% | 40,41 | 40,46 | -0,13% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-10 | 12,89 | 12,95 | -0,46% | +2,14% | 34,48 | 34,49 | -0,03% | -12,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-10 | 63,28 | 63,96 | -1,06% | +51,90% | 237,65 | 240,07 | -1,01% | +45,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-10 | 43,85 | 44,32 | -1,06% | +55,77% | 238,56 | 240,43 | -0,78% | +45,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-10 | 89,55 | 89,90 | -0,39% | +71,09% | 239,55 | 239,45 | +0,04% | +47,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 61,65 | 62,32 | -1,08% | +51,14% | 231,53 | 233,91 | -1,02% | +44,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-10 | 42,72 | 43,18 | -1,07% | +55,01% | 232,41 | 234,24 | -0,78% | +45,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-10 | 87,24 | 87,59 | -0,40% | +70,26% | 233,37 | 233,30 | +0,03% | +46,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-10 | 10,34 | 10,28 | +0,58% | +41,26% | 38,83 | 38,59 | +0,64% | +35,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-10 | 14,64 | 14,45 | +1,31% | +59,13% | 39,16 | 38,49 | +1,75% | +36,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 10,03 | 9,97 | +0,60% | +40,67% | 37,67 | 37,42 | +0,66% | +34,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-10 | 14,19 | 14,01 | +1,28% | +58,37% | 37,96 | 37,32 | +1,72% | +36,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-10 | 22,74 | 22,82 | -0,35% | +13,25% | 85,40 | 85,65 | -0,29% | +8,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-10 | 15,76 | 15,81 | -0,32% | +16,14% | 85,74 | 85,77 | -0,03% | +8,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-10 | 32,18 | 32,07 | +0,34% | +27,55% | 86,08 | 85,42 | +0,78% | +9,67% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 22,17 | 22,25 | -0,36% | +12,65% | 83,26 | 83,51 | -0,30% | +7,95% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-10 | 31,38 | 31,28 | +0,32% | +26,89% | 83,94 | 83,31 | +0,75% | +9,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-10 | 40,76 | 41,04 | -0,68% | +2,33% | 153,07 | 154,04 | -0,63% | -1,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-10 | 28,25 | 28,44 | -0,67% | +4,94% | 153,69 | 154,28 | -0,38% | -1,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-10 | 57,68 | 57,68 | 0,00% | +15,24% | 154,29 | 153,63 | +0,43% | -0,90% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-10 | 44,07 | 44,07 | 0,00% | +13,32% | 165,50 | 165,41 | +0,06% | +8,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 39,63 | 39,90 | -0,68% | +1,82% | 148,83 | 149,76 | -0,62% | -2,42% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-10 | 39,97 | 39,97 | 0,00% | +12,75% | 150,11 | 150,02 | +0,06% | +8,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-10 | 56,08 | 56,08 | 0,00% | +14,66% | 150,01 | 149,37 | +0,43% | -1,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-10 | 14,34 | 14,39 | -0,35% | +3,02% | 53,85 | 54,01 | -0,29% | -1,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-10 | 15,41 | 15,37 | +0,26% | +13,98% | 57,87 | 57,69 | +0,32% | +9,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-10 | 20,29 | 20,23 | +0,30% | +15,94% | 54,28 | 53,88 | +0,73% | -0,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 14,04 | 14,09 | -0,35% | +2,48% | 52,73 | 52,89 | -0,30% | -1,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-10 | 14,56 | 14,51 | +0,34% | +13,40% | 54,68 | 54,46 | +0,40% | +8,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-10 | 19,86 | 19,80 | +0,30% | +15,40% | 53,13 | 52,74 | +0,74% | -0,77% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-10 | 8,24 | 8,26 | -0,24% | +3,78% | 30,95 | 31,00 | -0,19% | -0,55% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-10 | 11,65 | 11,61 | +0,34% | +16,73% | 31,16 | 30,92 | +0,78% | +0,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 8,04 | 8,06 | -0,25% | +3,21% | 30,19 | 30,25 | -0,19% | -1,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-10 | 11,37 | 11,33 | +0,35% | +16,14% | 30,41 | 30,18 | +0,79% | -0,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-10 | 20,91 | 20,92 | -0,05% | +31,34% | 78,53 | 78,52 | +0,01% | +25,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-10 | 29,58 | 29,41 | +0,58% | +47,83% | 79,13 | 78,33 | +1,01% | +27,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 20,24 | 20,26 | -0,10% | +30,66% | 76,01 | 76,04 | -0,04% | +25,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-10 | 28,64 | 28,47 | +0,60% | +47,10% | 76,61 | 75,83 | +1,03% | +26,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-10 | 20,59 | 20,66 | -0,34% | +1,53% | 77,33 | 77,55 | -0,28% | -2,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-10 | 29,13 | 29,04 | +0,31% | +14,32% | 77,92 | 77,35 | +0,74% | -1,69% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 20,07 | 20,14 | -0,35% | +1,11% | 75,37 | 75,59 | -0,29% | -3,11% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-10 | 28,40 | 28,31 | +0,32% | +13,87% | 75,97 | 75,40 | +0,75% | -2,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-10 | 35,35 | 34,87 | +1,38% | +36,12% | 132,76 | 130,88 | +1,43% | +30,44% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-10 | 50,02 | 49,01 | +2,06% | +53,29% | 133,80 | 130,54 | +2,50% | +31,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 33,89 | 33,42 | +1,41% | +35,45% | 127,27 | 125,44 | +1,46% | +29,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-10 | 47,95 | 46,98 | +2,06% | +52,56% | 128,27 | 125,13 | +2,51% | +31,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-10 | 11,60 | 11,52 | +0,69% | +10,58% | 43,56 | 43,24 | +0,75% | +5,97% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-10 | 16,42 | 16,19 | +1,42% | +24,58% | 43,92 | 43,12 | +1,86% | +7,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 11,25 | 11,17 | +0,72% | +10,08% | 42,25 | 41,93 | +0,77% | +5,49% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-10 | 15,91 | 15,69 | +1,40% | +23,91% | 42,56 | 41,79 | +1,84% | +6,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-10 | 66,54 | 65,75 | +1,20% | +72,07% | 249,89 | 246,79 | +1,26% | +64,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-10 | 94,16 | 92,42 | +1,88% | +93,82% | 251,88 | 246,16 | +2,32% | +66,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 63,94 | 63,18 | +1,20% | +71,24% | 240,13 | 237,14 | +1,26% | +64,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-10 | 90,47 | 88,80 | +1,88% | +92,86% | 242,01 | 236,52 | +2,32% | +65,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-10 | 9,97 | 10,00 | -0,30% | +3,53% | 37,44 | 37,53 | -0,24% | -0,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-10 | 6,91 | 6,93 | -0,29% | +6,14% | 37,59 | 37,59 | 0,00% | -0,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-10 | 14,11 | 14,05 | +0,43% | +16,61% | 37,74 | 37,42 | +0,86% | +0,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-10 | 9,75 | 9,77 | -0,20% | +3,07% | 36,62 | 36,67 | -0,15% | -1,23% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-10 | 13,80 | 13,74 | +0,44% | +16,16% | 36,91 | 36,60 | +0,87% | -0,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-10 | 24,33 | 23,89 | +1,84% | +72,43% | 91,37 | 89,67 | +1,90% | +65,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-10 | 24,93 | 24,42 | +2,09% | 0,00% | 93,62 | 91,66 | +2,15% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-10 | 34,49 | 33,76 | +2,16% | +94,75% | 92,26 | 89,92 | +2,60% | +67,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-10 | 34,62 | 33,98 | +1,88% | +71,64% | 130,01 | 127,54 | +1,94% | +64,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-10 | 35,30 | 34,58 | +2,08% | 0,00% | 132,57 | 129,79 | +2,14% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-10 | 48,96 | 47,94 | +2,13% | +93,75% | 130,97 | 127,69 | +2,57% | +66,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-10 | 9,73 | 9,70 | +0,31% | +18,66% | 26,03 | 25,84 | +0,74% | +2,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-10 | 9,12 | 9,09 | +0,33% | +17,83% | 24,40 | 24,21 | +0,76% | +1,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-10 | 43,28 | 42,88 | +0,93% | +50,07% | 115,77 | 114,21 | +1,37% | +29,04% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-10 | 17,04 | 16,93 | +0,65% | +32,30% | 63,99 | 63,55 | +0,71% | +26,78% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-10 | 24,09 | 23,86 | +0,96% | +49,35% | 64,44 | 63,55 | +1,40% | +28,42% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-10 | 8,36 | 8,17 | +2,33% | +52,28% | 22,36 | 21,76 | +2,77% | +30,94% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-10 | 23,27 | 22,74 | +2,33% | +51,60% | 62,25 | 60,57 | +2,77% | +30,35% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-10 | 85,20 | 84,89 | +0,37% | +70,60% | 227,91 | 226,10 | +0,80% | +46,70% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-10 | 45,78 | 45,61 | +0,37% | +69,74% | 122,46 | 121,48 | +0,81% | +45,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-10 | 41,74 | 41,83 | -0,22% | +0,22% | 156,75 | 157,00 | -0,16% | -3,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-10 | 43,32 | 43,31 | +0,02% | 0,00% | 162,69 | 162,56 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-10 | 58,99 | 58,96 | +0,05% | +13,12% | 157,80 | 157,04 | +0,48% | -2,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-10 | 21,93 | 21,98 | -0,23% | -0,54% | 82,36 | 82,50 | -0,17% | -4,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-10 | 31,08 | 31,07 | +0,03% | +12,28% | 83,14 | 82,75 | +0,46% | -3,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-10 | 11,95 | 11,98 | -0,25% | +6,70% | 44,88 | 44,97 | -0,19% | +2,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-10 | 13,98 | 13,98 | 0,00% | +20,41% | 37,40 | 37,24 | +0,43% | +3,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-10 | 11,76 | 11,79 | -0,25% | +5,95% | 44,16 | 44,25 | -0,20% | +1,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-10 | 13,77 | 13,77 | 0,00% | +19,53% | 36,83 | 36,68 | +0,43% | +2,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-10 | 7,54 | 7,48 | +0,80% | 0,00% | 28,32 | 28,08 | +0,86% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-10 | 10,66 | 10,54 | +1,14% | 0,00% | 28,52 | 28,07 | +1,58% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-10 | 7,52 | 7,46 | +0,80% | 0,00% | 28,24 | 28,00 | +0,86% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-10 | 4,58 | 4,58 | 0,00% | +15,66% | 17,20 | 17,19 | +0,06% | +10,83% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-10 | 6,47 | 6,46 | +0,15% | +30,71% | 17,31 | 17,21 | +0,59% | +12,39% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-10 | 4,18 | 4,18 | 0,00% | +14,84% | 15,70 | 15,69 | +0,06% | +10,04% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-10 | 5,91 | 5,90 | +0,17% | +29,61% | 15,81 | 15,71 | +0,60% | +11,44% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-10 | 12,30 | 12,21 | +0,74% | +30,43% | 32,90 | 32,52 | +1,17% | +12,16% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-10 | 15,97 | 15,85 | +0,76% | +29,73% | 42,72 | 42,22 | +1,19% | +11,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-10 | 5,80 | 5,78 | +0,35% | 0,00% | 21,78 | 21,69 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-10 | 8,02 | 8,01 | +0,12% | +32,78% | 21,45 | 21,33 | +0,56% | +14,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-10 | 12,27 | 12,28 | -0,08% | +16,75% | 46,08 | 46,09 | -0,03% | +11,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-10 | 17,37 | 17,33 | +0,23% | +31,79% | 46,46 | 46,16 | +0,66% | +13,32% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-10 | 25,24 | 24,95 | +1,16% | +56,19% | 94,79 | 93,65 | +1,22% | +49,67% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-10 | 21,88 | 21,48 | +1,86% | +76,45% | 58,53 | 57,21 | +2,30% | +51,73% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-10 | 17,56 | 17,36 | +1,15% | +54,71% | 65,95 | 65,16 | +1,21% | +48,26% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-10 | 15,45 | 15,17 | +1,85% | 0,00% | 41,33 | 40,41 | +2,29% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-10 | 10,14 | 10,15 | -0,10% | 0,00% | 38,08 | 38,10 | -0,04% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-10 | 10,63 | 10,55 | +0,76% | 0,00% | 28,44 | 28,10 | +1,19% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-10 | 10,62 | 10,54 | +0,76% | 0,00% | 28,41 | 28,07 | +1,19% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-10 | 39,39 | 38,83 | +1,44% | +52,56% | 105,37 | 103,42 | +1,88% | +31,18% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-10 | 27,67 | 27,53 | +0,51% | 0,00% | 103,92 | 103,33 | +0,57% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-10 | 39,19 | 38,64 | +1,42% | +52,02% | 104,83 | 102,92 | +1,86% | +30,72% | |
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)