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 | 2007-10-11 | 34,75 | 34,17 | +1,70% | +65,08% | 92,10 | 91,40 | +0,77% | +40,68% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 23,48 | 23,13 | +1,51% | +45,48% | 87,97 | 86,86 | +1,27% | +39,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-11 | 33,28 | 32,73 | +1,68% | +64,26% | 88,21 | 87,55 | +0,75% | +39,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 9,76 | 9,66 | +1,04% | +16,19% | 36,56 | 36,28 | +0,79% | +11,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-11 | 13,83 | 13,66 | +1,24% | +31,09% | 36,66 | 36,54 | +0,32% | +11,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-11 | 10,54 | 10,42 | +1,15% | 0,00% | 39,49 | 39,13 | +0,91% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 9,68 | 9,57 | +1,15% | +15,65% | 36,27 | 35,94 | +0,90% | +10,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-11 | 13,71 | 13,55 | +1,18% | +30,45% | 36,34 | 36,25 | +0,25% | +11,16% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 8,75 | 8,68 | +0,81% | 0,00% | 32,78 | 32,60 | +0,56% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-11 | 11,71 | 11,63 | +0,69% | 0,00% | 31,04 | 31,11 | -0,23% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 8,73 | 8,67 | +0,69% | 0,00% | 32,71 | 32,56 | +0,45% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 20,88 | 20,65 | +1,11% | +49,78% | 78,22 | 77,55 | +0,87% | +43,55% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-11 | 29,59 | 29,22 | +1,27% | +69,09% | 78,43 | 78,16 | +0,34% | +44,09% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 20,73 | 20,50 | +1,12% | +48,71% | 77,66 | 76,99 | +0,88% | +42,52% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-11 | 29,38 | 29,01 | +1,28% | +68,27% | 77,87 | 77,60 | +0,35% | +43,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 9,23 | 9,19 | +0,44% | -7,98% | 34,58 | 34,51 | +0,19% | -11,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 10,86 | 10,77 | +0,84% | +4,12% | 40,69 | 40,45 | +0,59% | -0,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-11 | 13,08 | 13,01 | +0,54% | +3,89% | 34,67 | 34,80 | -0,38% | -11,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 9,14 | 9,11 | +0,33% | -8,42% | 34,24 | 34,21 | +0,09% | -12,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 10,84 | 10,76 | +0,74% | 0,00% | 40,61 | 40,41 | +0,50% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-11 | 12,95 | 12,89 | +0,47% | +3,35% | 34,32 | 34,48 | -0,45% | -11,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 64,33 | 63,28 | +1,66% | +55,05% | 241,01 | 237,65 | +1,41% | +48,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-11 | 44,83 | 43,85 | +2,23% | +59,88% | 242,88 | 238,56 | +1,81% | +49,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-11 | 91,17 | 89,55 | +1,81% | +75,02% | 241,65 | 239,55 | +0,88% | +49,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 62,68 | 61,65 | +1,67% | +54,31% | 234,82 | 231,53 | +1,42% | +47,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-11 | 43,68 | 42,72 | +2,25% | +59,07% | 236,65 | 232,41 | +1,82% | +48,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-11 | 88,83 | 87,24 | +1,82% | +74,18% | 235,44 | 233,37 | +0,89% | +48,43% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 10,45 | 10,34 | +1,06% | +42,95% | 39,15 | 38,83 | +0,82% | +37,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-11 | 14,81 | 14,64 | +1,16% | +61,33% | 39,25 | 39,16 | +0,23% | +37,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 10,13 | 10,03 | +1,00% | +42,28% | 37,95 | 37,67 | +0,75% | +36,35% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-11 | 14,36 | 14,19 | +1,20% | +60,63% | 38,06 | 37,96 | +0,27% | +36,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 23,03 | 22,74 | +1,28% | +14,98% | 86,28 | 85,40 | +1,03% | +10,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-11 | 16,05 | 15,76 | +1,84% | +18,63% | 86,96 | 85,74 | +1,42% | +11,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-11 | 32,64 | 32,18 | +1,43% | +29,83% | 86,51 | 86,08 | +0,50% | +10,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 22,46 | 22,17 | +1,31% | +14,42% | 84,14 | 83,26 | +1,06% | +9,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-11 | 31,83 | 31,38 | +1,43% | +29,18% | 84,37 | 83,94 | +0,50% | +10,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 40,96 | 40,76 | +0,49% | +2,66% | 153,45 | 153,07 | +0,25% | -1,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-11 | 28,54 | 28,25 | +1,03% | +5,86% | 154,62 | 153,69 | +0,61% | -0,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-11 | 58,05 | 57,68 | +0,64% | +15,91% | 153,86 | 154,29 | -0,28% | -1,22% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-11 | 44,35 | 44,07 | +0,64% | +13,95% | 166,15 | 165,50 | +0,39% | +9,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 39,82 | 39,63 | +0,48% | +2,13% | 149,18 | 148,83 | +0,24% | -2,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 40,22 | 39,97 | +0,63% | +13,39% | 150,68 | 150,11 | +0,38% | +8,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-11 | 56,44 | 56,08 | +0,64% | +15,32% | 149,59 | 150,01 | -0,28% | -1,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 14,49 | 14,34 | +1,05% | +3,87% | 54,29 | 53,85 | +0,80% | -0,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 15,60 | 15,41 | +1,23% | +15,30% | 58,44 | 57,87 | +0,99% | +10,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-11 | 20,54 | 20,29 | +1,23% | +17,30% | 54,44 | 54,28 | +0,31% | -0,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 14,19 | 14,04 | +1,07% | +3,43% | 53,16 | 52,73 | +0,82% | -0,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-11 | 14,74 | 14,56 | +1,24% | +14,71% | 55,22 | 54,68 | +0,99% | +9,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-11 | 20,11 | 19,86 | +1,26% | +16,78% | 53,30 | 53,13 | +0,33% | -0,48% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 8,30 | 8,24 | +0,73% | +4,53% | 31,10 | 30,95 | +0,48% | +0,18% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-11 | 11,77 | 11,65 | +1,03% | +18,05% | 31,20 | 31,16 | +0,10% | +0,60% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 8,10 | 8,04 | +0,75% | +3,98% | 30,35 | 30,19 | +0,50% | -0,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-11 | 11,48 | 11,37 | +0,97% | +17,38% | 30,43 | 30,41 | +0,04% | +0,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 21,48 | 20,91 | +2,73% | +33,83% | 80,47 | 78,53 | +2,48% | +28,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-11 | 30,45 | 29,58 | +2,94% | +51,12% | 80,71 | 79,13 | +2,00% | +28,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 20,80 | 20,24 | +2,77% | +33,16% | 77,93 | 76,01 | +2,52% | +27,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-11 | 29,48 | 28,64 | +2,93% | +50,41% | 78,14 | 76,61 | +1,99% | +28,17% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-11 | 20,67 | 20,59 | +0,39% | +2,28% | 77,44 | 77,33 | +0,15% | -1,98% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-11 | 29,29 | 29,13 | +0,55% | +15,45% | 77,63 | 77,92 | -0,37% | -1,62% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 20,15 | 20,07 | +0,40% | +1,87% | 75,49 | 75,37 | +0,16% | -2,37% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-11 | 28,55 | 28,40 | +0,53% | +14,94% | 75,67 | 75,97 | -0,39% | -2,06% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 36,06 | 35,35 | +2,01% | +38,06% | 135,09 | 132,76 | +1,76% | +32,31% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-11 | 51,10 | 50,02 | +2,16% | +55,84% | 135,44 | 133,80 | +1,22% | +32,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 34,56 | 33,89 | +1,98% | +37,36% | 129,48 | 127,27 | +1,73% | +31,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-11 | 48,98 | 47,95 | +2,15% | +55,05% | 129,82 | 128,27 | +1,21% | +32,13% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 11,70 | 11,60 | +0,86% | +12,07% | 43,83 | 43,56 | +0,62% | +7,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-11 | 16,59 | 16,42 | +1,04% | +26,64% | 43,97 | 43,92 | +0,11% | +7,92% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 11,35 | 11,25 | +0,89% | +11,60% | 42,52 | 42,25 | +0,64% | +6,95% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-11 | 16,08 | 15,91 | +1,07% | +26,02% | 42,62 | 42,56 | +0,14% | +7,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 68,83 | 66,54 | +3,44% | +76,94% | 257,87 | 249,89 | +3,19% | +69,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-11 | 97,54 | 94,16 | +3,59% | +99,71% | 258,53 | 251,88 | +2,64% | +70,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 66,13 | 63,94 | +3,43% | +76,02% | 247,75 | 240,13 | +3,17% | +68,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-11 | 93,72 | 90,47 | +3,59% | +98,73% | 248,41 | 242,01 | +2,64% | +69,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-11 | 10,02 | 9,97 | +0,50% | +3,94% | 37,54 | 37,44 | +0,26% | -0,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-11 | 6,98 | 6,91 | +1,01% | +7,22% | 37,82 | 37,59 | +0,59% | +0,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-11 | 14,20 | 14,11 | +0,64% | +17,36% | 37,64 | 37,74 | -0,28% | +0,01% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-11 | 9,79 | 9,75 | +0,41% | +3,49% | 36,68 | 36,62 | +0,17% | -0,82% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-11 | 13,88 | 13,80 | +0,58% | +16,84% | 36,79 | 36,91 | -0,34% | -0,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 24,73 | 24,33 | +1,64% | +75,39% | 92,65 | 91,37 | +1,40% | +68,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-11 | 25,41 | 24,93 | +1,93% | 0,00% | 95,20 | 93,62 | +1,68% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-11 | 35,17 | 34,49 | +1,97% | +98,93% | 93,22 | 92,26 | +1,04% | +69,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-11 | 35,19 | 34,62 | +1,65% | +74,64% | 131,84 | 130,01 | +1,40% | +67,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-11 | 35,97 | 35,30 | +1,90% | 0,00% | 134,76 | 132,57 | +1,65% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-11 | 49,93 | 48,96 | +1,98% | +97,98% | 132,34 | 130,97 | +1,05% | +68,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-11 | 9,64 | 9,73 | -0,92% | +17,85% | 25,55 | 26,03 | -1,83% | +0,43% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-11 | 9,04 | 9,12 | -0,88% | +16,95% | 23,96 | 24,40 | -1,79% | -0,34% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-11 | 44,04 | 43,28 | +1,76% | +52,81% | 116,73 | 115,77 | +0,82% | +30,22% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-11 | 17,28 | 17,04 | +1,41% | +34,06% | 64,74 | 63,99 | +1,16% | +28,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-11 | 24,51 | 24,09 | +1,74% | +52,05% | 64,96 | 64,44 | +0,81% | +29,57% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-11 | 8,38 | 8,36 | +0,24% | +52,64% | 22,21 | 22,36 | -0,68% | +30,08% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-11 | 23,31 | 23,27 | +0,17% | +51,86% | 61,78 | 62,25 | -0,75% | +29,41% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-11 | 84,48 | 85,20 | -0,85% | +70,56% | 223,91 | 227,91 | -1,75% | +45,35% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-11 | 45,39 | 45,78 | -0,85% | +69,68% | 120,31 | 122,46 | -1,76% | +44,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 41,67 | 41,74 | -0,17% | +0,10% | 156,11 | 156,75 | -0,41% | -4,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-11 | 43,37 | 43,32 | +0,12% | 0,00% | 162,48 | 162,69 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-11 | 59,08 | 58,99 | +0,15% | +13,48% | 156,59 | 157,80 | -0,76% | -3,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-11 | 21,89 | 21,93 | -0,18% | -0,68% | 82,01 | 82,36 | -0,42% | -4,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-11 | 31,13 | 31,08 | +0,16% | +12,63% | 82,51 | 83,14 | -0,76% | -4,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 11,97 | 11,95 | +0,17% | +6,88% | 44,84 | 44,88 | -0,08% | +2,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-11 | 14,05 | 13,98 | +0,50% | +21,23% | 37,24 | 37,40 | -0,42% | +3,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-11 | 11,77 | 11,76 | +0,09% | +6,13% | 44,10 | 44,16 | -0,16% | +1,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-11 | 13,83 | 13,77 | +0,44% | +20,26% | 36,66 | 36,83 | -0,48% | +2,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 7,52 | 7,54 | -0,27% | 0,00% | 28,17 | 28,32 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-11 | 10,66 | 10,66 | 0,00% | 0,00% | 28,25 | 28,52 | -0,92% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-11 | 7,50 | 7,52 | -0,27% | 0,00% | 28,10 | 28,24 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-11 | 4,50 | 4,58 | -1,75% | +13,64% | 16,86 | 17,20 | -1,98% | +8,90% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-11 | 6,38 | 6,47 | -1,39% | +28,63% | 16,91 | 17,31 | -2,29% | +9,61% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-11 | 4,11 | 4,18 | -1,67% | +12,91% | 15,40 | 15,70 | -1,91% | +8,21% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-11 | 5,83 | 5,91 | -1,35% | +27,85% | 15,45 | 15,81 | -2,26% | +8,95% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-11 | 12,47 | 12,30 | +1,38% | +32,66% | 33,05 | 32,90 | +0,45% | +13,05% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-11 | 16,19 | 15,97 | +1,38% | +31,95% | 42,91 | 42,72 | +0,45% | +12,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-11 | 5,70 | 5,80 | -1,72% | 0,00% | 21,35 | 21,78 | -1,96% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-11 | 7,89 | 8,02 | -1,62% | +31,06% | 20,91 | 21,45 | -2,52% | +11,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-11 | 12,03 | 12,27 | -1,96% | +14,68% | 45,07 | 46,08 | -2,19% | +9,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-11 | 17,08 | 17,37 | -1,67% | +29,98% | 45,27 | 46,46 | -2,57% | +10,77% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-11 | 25,89 | 25,24 | +2,58% | +59,32% | 96,99 | 94,79 | +2,33% | +52,69% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-11 | 22,48 | 21,88 | +2,74% | +79,98% | 59,58 | 58,53 | +1,80% | +53,38% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-11 | 18,01 | 17,56 | +2,56% | +57,71% | 67,47 | 65,95 | +2,31% | +51,14% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-11 | 15,88 | 15,45 | +2,78% | 0,00% | 42,09 | 41,33 | +1,84% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-11 | 10,20 | 10,14 | +0,59% | 0,00% | 38,21 | 38,08 | +0,35% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-11 | 10,70 | 10,63 | +0,66% | 0,00% | 28,36 | 28,44 | -0,26% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-11 | 10,69 | 10,62 | +0,66% | 0,00% | 28,33 | 28,41 | -0,26% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-11 | 40,01 | 39,39 | +1,57% | +53,18% | 106,05 | 105,37 | +0,64% | +30,53% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-11 | 28,08 | 27,67 | +1,48% | 0,00% | 105,20 | 103,92 | +1,24% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-11 | 39,81 | 39,19 | +1,58% | +52,65% | 105,52 | 104,83 | +0,65% | +30,08% | |
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)