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 | 2007-10-12 | 34,36 | 34,75 | -1,12% | +62,08% | 90,62 | 92,10 | -1,61% | +37,47% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 23,21 | 23,48 | -1,15% | +42,66% | 86,98 | 87,97 | -1,12% | +37,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-12 | 32,90 | 33,28 | -1,14% | +61,20% | 86,77 | 88,21 | -1,63% | +36,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 9,69 | 9,76 | -0,72% | +14,95% | 36,31 | 36,56 | -0,69% | +10,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-12 | 13,73 | 13,83 | -0,72% | +29,77% | 36,21 | 36,66 | -1,21% | +10,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-12 | 10,46 | 10,54 | -0,76% | 0,00% | 39,20 | 39,49 | -0,73% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 9,60 | 9,68 | -0,83% | +14,15% | 35,98 | 36,27 | -0,80% | +9,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-12 | 13,61 | 13,71 | -0,73% | +29,13% | 35,90 | 36,34 | -1,22% | +9,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 8,70 | 8,75 | -0,57% | 0,00% | 32,60 | 32,78 | -0,54% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-12 | 11,65 | 11,71 | -0,51% | 0,00% | 30,73 | 31,04 | -1,00% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 8,68 | 8,73 | -0,57% | 0,00% | 32,53 | 32,71 | -0,55% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 20,61 | 20,88 | -1,29% | +45,65% | 77,23 | 78,22 | -1,27% | +39,95% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-12 | 29,21 | 29,59 | -1,28% | +64,66% | 77,04 | 78,43 | -1,77% | +39,66% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 20,47 | 20,73 | -1,25% | +44,66% | 76,71 | 77,66 | -1,23% | +39,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-12 | 29,01 | 29,38 | -1,26% | +63,90% | 76,51 | 77,87 | -1,74% | +39,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 9,12 | 9,23 | -1,19% | -8,53% | 34,18 | 34,58 | -1,17% | -12,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 10,73 | 10,86 | -1,20% | +3,57% | 40,21 | 40,69 | -1,17% | -0,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-12 | 12,93 | 13,08 | -1,15% | +3,44% | 34,10 | 34,67 | -1,63% | -12,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 9,04 | 9,14 | -1,09% | -8,87% | 33,88 | 34,24 | -1,07% | -12,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 10,71 | 10,84 | -1,20% | 0,00% | 40,13 | 40,61 | -1,17% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-12 | 12,81 | 12,95 | -1,08% | +2,97% | 33,79 | 34,32 | -1,57% | -12,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 63,45 | 64,33 | -1,37% | +50,86% | 237,77 | 241,01 | -1,34% | +44,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-12 | 44,23 | 44,83 | -1,34% | +55,63% | 238,06 | 242,88 | -1,98% | +45,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-12 | 89,94 | 91,17 | -1,35% | +70,57% | 237,22 | 241,65 | -1,83% | +44,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 61,82 | 62,68 | -1,37% | +50,12% | 231,66 | 234,82 | -1,35% | +44,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-12 | 43,09 | 43,68 | -1,35% | +54,89% | 231,92 | 236,65 | -2,00% | +44,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-12 | 87,62 | 88,83 | -1,36% | +69,71% | 231,10 | 235,44 | -1,85% | +43,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 10,34 | 10,45 | -1,05% | +40,68% | 38,75 | 39,15 | -1,03% | +35,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-12 | 14,66 | 14,81 | -1,01% | +59,00% | 38,67 | 39,25 | -1,50% | +34,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 10,03 | 10,13 | -0,99% | +40,08% | 37,59 | 37,95 | -0,96% | +34,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-12 | 14,21 | 14,36 | -1,04% | +58,24% | 37,48 | 38,06 | -1,53% | +34,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 22,73 | 23,03 | -1,30% | +13,54% | 85,18 | 86,28 | -1,28% | +9,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-12 | 15,84 | 16,05 | -1,31% | +17,07% | 85,26 | 86,96 | -1,96% | +9,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-12 | 32,21 | 32,64 | -1,32% | +28,33% | 84,95 | 86,51 | -1,80% | +8,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 22,16 | 22,46 | -1,34% | +12,95% | 83,04 | 84,14 | -1,31% | +8,53% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-12 | 31,41 | 31,83 | -1,32% | +27,68% | 82,84 | 84,37 | -1,80% | +8,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 40,66 | 40,96 | -0,73% | +1,37% | 152,37 | 153,45 | -0,71% | -2,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-12 | 28,34 | 28,54 | -0,70% | +4,54% | 152,53 | 154,62 | -1,35% | -2,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-12 | 57,63 | 58,05 | -0,72% | +14,57% | 152,00 | 153,86 | -1,21% | -2,82% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-12 | 44,02 | 44,35 | -0,74% | +12,64% | 164,96 | 166,15 | -0,72% | +8,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 39,53 | 39,82 | -0,73% | +0,84% | 148,13 | 149,18 | -0,70% | -3,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 39,92 | 40,22 | -0,75% | +12,07% | 149,60 | 150,68 | -0,72% | +7,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-12 | 56,03 | 56,44 | -0,73% | +14,00% | 147,78 | 149,59 | -1,21% | -3,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 14,34 | 14,49 | -1,04% | +2,21% | 53,74 | 54,29 | -1,01% | -1,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 15,43 | 15,60 | -1,09% | +13,54% | 57,82 | 58,44 | -1,06% | +9,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-12 | 20,32 | 20,54 | -1,07% | +15,52% | 53,59 | 54,44 | -1,56% | -2,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 14,03 | 14,19 | -1,13% | +1,67% | 52,58 | 53,16 | -1,10% | -2,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 14,57 | 14,74 | -1,15% | +12,86% | 54,60 | 55,22 | -1,13% | +8,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-12 | 19,89 | 20,11 | -1,09% | +14,97% | 52,46 | 53,30 | -1,58% | -2,48% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 8,21 | 8,30 | -1,08% | +2,75% | 30,77 | 31,10 | -1,06% | -1,27% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-12 | 11,63 | 11,77 | -1,19% | +16,07% | 30,67 | 31,20 | -1,67% | -1,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 8,01 | 8,10 | -1,11% | +2,17% | 30,02 | 30,35 | -1,08% | -1,83% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-12 | 11,35 | 11,48 | -1,13% | +15,46% | 29,94 | 30,43 | -1,62% | -2,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 21,35 | 21,48 | -0,61% | +33,52% | 80,01 | 80,47 | -0,58% | +28,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-12 | 30,26 | 30,45 | -0,62% | +50,92% | 79,81 | 80,71 | -1,11% | +28,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 20,67 | 20,80 | -0,62% | +32,84% | 77,46 | 77,93 | -0,60% | +27,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-12 | 29,30 | 29,48 | -0,61% | +50,18% | 77,28 | 78,14 | -1,10% | +27,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-12 | 20,61 | 20,67 | -0,29% | +1,38% | 77,23 | 77,44 | -0,26% | -2,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-12 | 29,21 | 29,29 | -0,27% | +14,55% | 77,04 | 77,63 | -0,76% | -2,84% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 20,09 | 20,15 | -0,30% | +0,90% | 75,29 | 75,49 | -0,27% | -3,04% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-12 | 28,48 | 28,55 | -0,25% | +14,10% | 75,12 | 75,67 | -0,73% | -3,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 36,50 | 36,06 | +1,22% | +39,63% | 136,78 | 135,09 | +1,25% | +34,17% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-12 | 51,73 | 51,10 | +1,23% | +57,81% | 136,44 | 135,44 | +0,74% | +33,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 34,98 | 34,56 | +1,22% | +38,92% | 131,08 | 129,48 | +1,24% | +33,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-12 | 49,59 | 48,98 | +1,25% | +57,08% | 130,79 | 129,82 | +0,75% | +33,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 11,62 | 11,70 | -0,68% | +10,98% | 43,54 | 43,83 | -0,66% | +6,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-12 | 16,47 | 16,59 | -0,72% | +25,44% | 43,44 | 43,97 | -1,21% | +6,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 11,26 | 11,35 | -0,79% | +10,39% | 42,20 | 42,52 | -0,77% | +6,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-12 | 15,97 | 16,08 | -0,68% | +24,86% | 42,12 | 42,62 | -1,17% | +5,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 68,20 | 68,83 | -0,92% | +72,53% | 255,57 | 257,87 | -0,89% | +65,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-12 | 96,67 | 97,54 | -0,89% | +95,06% | 254,97 | 258,53 | -1,38% | +65,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 65,53 | 66,13 | -0,91% | +71,68% | 245,57 | 247,75 | -0,88% | +64,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-12 | 92,88 | 93,72 | -0,90% | +94,07% | 244,97 | 248,41 | -1,38% | +64,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-12 | 9,90 | 10,02 | -1,20% | +1,85% | 37,10 | 37,54 | -1,17% | -2,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-12 | 6,90 | 6,98 | -1,15% | +5,02% | 37,14 | 37,82 | -1,79% | -2,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-12 | 14,03 | 14,20 | -1,20% | +15,09% | 37,00 | 37,64 | -1,68% | -2,38% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-12 | 9,68 | 9,79 | -1,12% | +1,36% | 36,27 | 36,68 | -1,10% | -2,60% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-12 | 13,71 | 13,88 | -1,22% | +14,54% | 36,16 | 36,79 | -1,71% | -2,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 24,77 | 24,73 | +0,16% | +74,56% | 92,82 | 92,65 | +0,19% | +67,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 25,42 | 25,41 | +0,04% | 0,00% | 95,26 | 95,20 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-12 | 35,19 | 35,17 | +0,06% | +97,14% | 92,81 | 93,22 | -0,43% | +67,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 35,24 | 35,19 | +0,14% | +73,68% | 132,06 | 131,84 | +0,17% | +66,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-12 | 35,98 | 35,97 | +0,03% | 0,00% | 134,83 | 134,76 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-12 | 49,96 | 49,93 | +0,06% | +96,15% | 131,77 | 132,34 | -0,43% | +66,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-12 | 9,68 | 9,64 | +0,41% | +17,33% | 25,53 | 25,55 | -0,08% | -0,48% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-12 | 9,08 | 9,04 | +0,44% | +16,41% | 23,95 | 23,96 | -0,05% | -1,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-12 | 44,13 | 44,04 | +0,20% | +51,39% | 116,39 | 116,73 | -0,29% | +28,41% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 17,33 | 17,28 | +0,29% | +33,31% | 64,94 | 64,74 | +0,32% | +28,09% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-12 | 24,56 | 24,51 | +0,20% | +50,58% | 64,78 | 64,96 | -0,29% | +27,72% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-12 | 8,17 | 8,38 | -2,51% | +47,74% | 21,55 | 22,21 | -2,98% | +25,31% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-12 | 22,74 | 23,31 | -2,45% | +47,09% | 59,98 | 61,78 | -2,92% | +24,76% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-12 | 85,78 | 84,48 | +1,54% | +71,29% | 226,25 | 223,91 | +1,04% | +45,28% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-12 | 46,09 | 45,39 | +1,54% | +70,45% | 121,56 | 120,31 | +1,04% | +44,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 41,80 | 41,67 | +0,31% | -0,19% | 156,64 | 156,11 | +0,34% | -4,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 43,46 | 43,37 | +0,21% | 0,00% | 162,86 | 162,48 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-12 | 59,21 | 59,08 | +0,22% | +12,74% | 156,17 | 156,59 | -0,27% | -4,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 21,96 | 21,89 | +0,32% | -0,95% | 82,29 | 82,01 | +0,35% | -4,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-12 | 31,20 | 31,13 | +0,22% | +11,91% | 82,29 | 82,51 | -0,27% | -5,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 11,97 | 11,97 | 0,00% | +6,68% | 44,86 | 44,84 | +0,03% | +2,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-12 | 14,03 | 14,05 | -0,14% | +20,53% | 37,00 | 37,24 | -0,63% | +2,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 11,77 | 11,77 | 0,00% | +5,85% | 44,11 | 44,10 | +0,03% | +1,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-12 | 13,82 | 13,83 | -0,07% | +19,65% | 36,45 | 36,66 | -0,56% | +1,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 7,58 | 7,52 | +0,80% | 0,00% | 28,41 | 28,17 | +0,82% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-12 | 10,74 | 10,66 | +0,75% | 0,00% | 28,33 | 28,25 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 7,56 | 7,50 | +0,80% | 0,00% | 28,33 | 28,10 | +0,83% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-12 | 4,57 | 4,50 | +1,56% | +14,25% | 17,13 | 16,86 | +1,58% | +9,78% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-12 | 6,48 | 6,38 | +1,57% | +29,34% | 17,09 | 16,91 | +1,07% | +9,70% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 4,17 | 4,11 | +1,46% | +13,32% | 15,63 | 15,40 | +1,49% | +8,88% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-12 | 5,92 | 5,83 | +1,54% | +28,42% | 15,61 | 15,45 | +1,05% | +8,92% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-12 | 12,42 | 12,47 | -0,40% | +30,46% | 32,76 | 33,05 | -0,89% | +10,66% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-12 | 16,13 | 16,19 | -0,37% | +29,77% | 42,54 | 42,91 | -0,86% | +10,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 5,76 | 5,70 | +1,05% | 0,00% | 21,59 | 21,35 | +1,08% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-12 | 7,98 | 7,89 | +1,14% | +30,82% | 21,05 | 20,91 | +0,65% | +10,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-12 | 12,17 | 12,03 | +1,16% | +14,81% | 45,61 | 45,07 | +1,19% | +10,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-12 | 17,27 | 17,08 | +1,11% | +29,75% | 45,55 | 45,27 | +0,62% | +10,05% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-12 | 25,86 | 25,89 | -0,12% | +57,88% | 96,91 | 96,99 | -0,09% | +51,70% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-12 | 22,45 | 22,48 | -0,13% | +78,46% | 59,21 | 59,58 | -0,62% | +51,36% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-12 | 17,99 | 18,01 | -0,11% | +56,30% | 67,42 | 67,47 | -0,08% | +50,18% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-12 | 15,85 | 15,88 | -0,19% | 0,00% | 41,80 | 42,09 | -0,68% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-12 | 10,10 | 10,20 | -0,98% | 0,00% | 37,85 | 38,21 | -0,95% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-12 | 10,00 | 0,00 | 0,00% | 0,00% | 37,47 | 0,00 | 0,00% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-12 | 10,61 | 10,70 | -0,84% | 0,00% | 27,98 | 28,36 | -1,33% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-12 | 10,00 | 0,00 | 0,00% | 0,00% | 37,47 | 0,00 | 0,00% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-12 | 10,60 | 10,69 | -0,84% | 0,00% | 27,96 | 28,33 | -1,33% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-12 | 40,35 | 40,01 | +0,85% | +55,07% | 106,42 | 106,05 | +0,35% | +31,53% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-12 | 28,28 | 28,08 | +0,71% | 0,00% | 105,98 | 105,20 | +0,74% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-12 | 40,15 | 39,81 | +0,85% | +54,48% | 105,90 | 105,52 | +0,36% | +31,03% | |
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)