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 | 2007-10-16 | 34,29 | 34,75 | -1,32% | +59,04% | 89,62 | 91,34 | -1,89% | +34,08% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 23,16 | 23,38 | -0,94% | +39,60% | 86,13 | 87,23 | -1,27% | +33,35% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-16 | 32,84 | 33,28 | -1,32% | +58,27% | 85,83 | 87,48 | -1,89% | +33,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-16 | 9,65 | 9,70 | -0,52% | +12,73% | 35,89 | 36,19 | -0,84% | +7,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-16 | 13,68 | 13,81 | -0,94% | +27,73% | 35,75 | 36,30 | -1,51% | +7,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-16 | 10,43 | 10,52 | -0,86% | 0,00% | 38,79 | 39,25 | -1,18% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 9,57 | 9,62 | -0,52% | +12,19% | 35,59 | 35,89 | -0,85% | +7,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-16 | 13,57 | 13,69 | -0,88% | +27,18% | 35,47 | 35,98 | -1,44% | +7,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-16 | 8,63 | 8,73 | -1,15% | 0,00% | 32,09 | 32,57 | -1,47% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-16 | 11,55 | 11,69 | -1,20% | +15,27% | 30,19 | 30,73 | -1,76% | -2,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-16 | 8,61 | 8,71 | -1,15% | 0,00% | 32,02 | 32,50 | -1,47% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-16 | 21,40 | 21,20 | +0,94% | +47,38% | 79,58 | 79,10 | +0,61% | +40,78% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-16 | 30,34 | 30,17 | +0,56% | +67,07% | 79,29 | 79,30 | -0,01% | +40,84% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 21,25 | 21,05 | +0,95% | +46,35% | 79,02 | 78,54 | +0,62% | +39,80% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-16 | 30,13 | 29,96 | +0,57% | +66,28% | 78,74 | 78,75 | -0,01% | +40,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-16 | 8,99 | 9,07 | -0,88% | -11,86% | 33,43 | 33,84 | -1,21% | -15,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-16 | 10,51 | 10,73 | -2,05% | -0,47% | 39,08 | 40,03 | -2,37% | -4,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-16 | 12,75 | 12,90 | -1,16% | -0,08% | 33,32 | 33,91 | -1,73% | -15,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 8,91 | 8,98 | -0,78% | -12,22% | 33,13 | 33,50 | -1,11% | -16,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-16 | 10,49 | 10,71 | -2,05% | 0,00% | 39,01 | 39,96 | -2,38% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-16 | 12,63 | 12,78 | -1,17% | -0,55% | 33,01 | 33,59 | -1,74% | -16,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-16 | 62,38 | 64,04 | -2,59% | +44,90% | 231,97 | 238,93 | -2,91% | +38,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-16 | 43,46 | 44,61 | -2,58% | +50,02% | 231,52 | 238,01 | -2,72% | +38,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-16 | 88,44 | 91,13 | -2,95% | +64,20% | 231,14 | 239,53 | -3,51% | +38,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 60,77 | 62,38 | -2,58% | +44,21% | 225,99 | 232,74 | -2,90% | +37,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-16 | 42,34 | 43,46 | -2,58% | +49,29% | 225,56 | 231,87 | -2,72% | +37,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-16 | 86,16 | 88,78 | -2,95% | +63,40% | 225,18 | 233,36 | -3,50% | +37,75% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-16 | 10,31 | 10,44 | -1,25% | +36,74% | 38,34 | 38,95 | -1,57% | +30,62% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-16 | 14,62 | 14,85 | -1,55% | +55,04% | 38,21 | 39,03 | -2,11% | +30,70% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 9,99 | 10,12 | -1,28% | +36,10% | 37,15 | 37,76 | -1,61% | +30,01% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-16 | 14,17 | 14,40 | -1,60% | +54,19% | 37,03 | 37,85 | -2,16% | +29,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-16 | 22,66 | 22,76 | -0,44% | +10,54% | 84,27 | 84,92 | -0,77% | +5,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-16 | 15,78 | 15,85 | -0,44% | +14,35% | 84,06 | 84,56 | -0,59% | +5,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-16 | 32,12 | 32,39 | -0,83% | +25,22% | 83,95 | 85,14 | -1,40% | +5,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 22,09 | 22,19 | -0,45% | +9,90% | 82,15 | 82,79 | -0,78% | +4,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-16 | 31,32 | 31,58 | -0,82% | +24,58% | 81,85 | 83,01 | -1,39% | +5,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-16 | 40,23 | 40,48 | -0,62% | -0,74% | 149,60 | 151,03 | -0,95% | -5,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-16 | 28,03 | 28,20 | -0,60% | +2,75% | 149,32 | 150,46 | -0,75% | -5,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-16 | 57,04 | 57,61 | -0,99% | +12,48% | 149,07 | 151,43 | -1,55% | -5,18% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-16 | 43,58 | 44,01 | -0,98% | +10,58% | 162,06 | 164,20 | -1,30% | +5,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 39,11 | 39,36 | -0,64% | -1,26% | 145,44 | 146,85 | -0,96% | -5,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-16 | 39,52 | 39,91 | -0,98% | +10,05% | 146,96 | 148,90 | -1,30% | +5,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-16 | 55,45 | 56,01 | -1,00% | +11,91% | 144,92 | 147,22 | -1,56% | -5,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-16 | 14,30 | 14,38 | -0,56% | +0,07% | 53,18 | 53,65 | -0,88% | -4,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-16 | 15,40 | 15,54 | -0,90% | +11,43% | 57,27 | 57,98 | -1,23% | +6,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-16 | 20,28 | 20,47 | -0,93% | +13,42% | 53,00 | 53,81 | -1,49% | -4,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 14,00 | 14,08 | -0,57% | -0,36% | 52,06 | 52,53 | -0,90% | -4,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-16 | 14,54 | 14,68 | -0,95% | +10,82% | 54,07 | 54,77 | -1,28% | +5,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-16 | 19,85 | 20,03 | -0,90% | +12,91% | 51,88 | 52,65 | -1,46% | -4,81% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-16 | 8,19 | 8,22 | -0,36% | +0,49% | 30,46 | 30,67 | -0,69% | -4,01% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-16 | 11,61 | 11,70 | -0,77% | +13,82% | 30,34 | 30,75 | -1,34% | -4,05% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 7,99 | 8,02 | -0,37% | -0,12% | 29,71 | 29,92 | -0,70% | -4,60% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-16 | 11,33 | 11,42 | -0,79% | +13,30% | 29,61 | 30,02 | -1,35% | -4,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-16 | 21,66 | 21,70 | -0,18% | +30,96% | 80,55 | 80,96 | -0,51% | +25,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-16 | 30,71 | 30,89 | -0,58% | +48,36% | 80,26 | 81,19 | -1,15% | +25,07% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 20,97 | 21,01 | -0,19% | +30,25% | 77,98 | 78,39 | -0,52% | +24,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-16 | 29,73 | 29,90 | -0,57% | +47,62% | 77,70 | 78,59 | -1,14% | +24,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-16 | 20,10 | 20,38 | -1,37% | -3,37% | 74,75 | 76,04 | -1,70% | -7,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-16 | 28,50 | 29,01 | -1,76% | +9,49% | 74,48 | 76,25 | -2,32% | -7,70% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 19,60 | 19,87 | -1,36% | -3,78% | 72,89 | 74,14 | -1,68% | -8,09% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-16 | 27,78 | 28,28 | -1,77% | +9,63% | 72,60 | 74,33 | -2,33% | -7,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-16 | 36,55 | 36,97 | -1,14% | +33,01% | 135,92 | 137,94 | -1,46% | +27,05% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-16 | 51,83 | 52,61 | -1,48% | +50,76% | 135,46 | 138,28 | -2,04% | +27,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 35,03 | 35,43 | -1,13% | +32,34% | 130,27 | 132,19 | -1,45% | +26,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-16 | 49,67 | 50,43 | -1,51% | +49,97% | 129,81 | 132,56 | -2,07% | +26,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-16 | 11,55 | 11,63 | -0,69% | +9,27% | 42,95 | 43,39 | -1,02% | +4,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-16 | 16,38 | 16,55 | -1,03% | +23,81% | 42,81 | 43,50 | -1,59% | +4,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 11,20 | 11,27 | -0,62% | +8,74% | 41,65 | 42,05 | -0,95% | +3,87% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-16 | 15,87 | 16,04 | -1,06% | +23,12% | 41,48 | 42,16 | -1,62% | +3,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-16 | 67,01 | 68,70 | -2,46% | +63,12% | 249,19 | 256,32 | -2,78% | +55,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-16 | 95,00 | 97,76 | -2,82% | +84,82% | 248,28 | 256,96 | -3,38% | +55,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 64,38 | 66,00 | -2,45% | +62,29% | 239,41 | 246,25 | -2,78% | +55,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-16 | 91,28 | 93,93 | -2,82% | +83,92% | 238,56 | 246,90 | -3,38% | +55,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-16 | 9,79 | 9,87 | -0,81% | -1,51% | 36,41 | 36,83 | -1,14% | -5,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-16 | 6,82 | 6,87 | -0,73% | +1,94% | 36,33 | 36,65 | -0,88% | -5,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-16 | 13,88 | 14,04 | -1,14% | +11,67% | 36,28 | 36,90 | -1,70% | -5,86% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-16 | 9,57 | 9,64 | -0,73% | -1,95% | 35,59 | 35,97 | -1,05% | -6,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-16 | 13,56 | 13,73 | -1,24% | +11,06% | 35,44 | 36,09 | -1,80% | -6,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 25,31 | 25,35 | -0,16% | +75,40% | 94,12 | 94,58 | -0,49% | +67,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-16 | 25,94 | 26,05 | -0,42% | 0,00% | 96,46 | 97,19 | -0,75% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-16 | 35,92 | 36,07 | -0,42% | +98,23% | 93,88 | 94,81 | -0,98% | +67,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 36,00 | 36,07 | -0,19% | +74,50% | 133,87 | 134,58 | -0,52% | +66,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-16 | 36,71 | 36,86 | -0,41% | 0,00% | 136,51 | 137,53 | -0,74% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-16 | 50,99 | 51,21 | -0,43% | +97,25% | 133,26 | 134,60 | -1,00% | +66,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-16 | 9,59 | 9,64 | -0,52% | +15,40% | 25,06 | 25,34 | -1,09% | -2,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-16 | 8,99 | 9,04 | -0,55% | +14,52% | 23,50 | 23,76 | -1,12% | -3,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-16 | 43,97 | 44,59 | -1,39% | +48,55% | 114,92 | 117,20 | -1,95% | +25,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 17,29 | 17,49 | -1,14% | +30,79% | 64,30 | 65,26 | -1,47% | +24,93% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-16 | 24,47 | 24,81 | -1,37% | +47,85% | 63,95 | 65,21 | -1,93% | +24,64% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-16 | 7,99 | 8,16 | -2,08% | +41,42% | 20,88 | 21,45 | -2,64% | +19,22% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-16 | 22,23 | 22,71 | -2,11% | +40,61% | 58,10 | 59,69 | -2,67% | +18,53% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-16 | 83,33 | 84,67 | -1,58% | +62,56% | 217,78 | 222,56 | -2,14% | +37,04% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-16 | 44,77 | 45,49 | -1,58% | +61,74% | 117,01 | 119,57 | -2,14% | +36,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 41,18 | 41,37 | -0,46% | -2,28% | 153,14 | 154,35 | -0,79% | -6,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-16 | 42,80 | 43,08 | -0,65% | 0,00% | 159,16 | 160,73 | -0,98% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-16 | 58,28 | 58,68 | -0,68% | +10,46% | 152,31 | 154,24 | -1,25% | -6,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 21,64 | 21,74 | -0,46% | -3,00% | 80,47 | 81,11 | -0,79% | -7,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-16 | 30,70 | 30,92 | -0,71% | +9,64% | 80,23 | 81,27 | -1,28% | -7,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 11,88 | 11,91 | -0,25% | +5,04% | 44,18 | 44,44 | -0,58% | +0,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-16 | 13,91 | 13,98 | -0,50% | +18,79% | 36,35 | 36,75 | -1,07% | +0,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 11,68 | 11,71 | -0,26% | +4,29% | 43,43 | 43,69 | -0,59% | -0,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-16 | 13,70 | 13,76 | -0,44% | +17,90% | 35,80 | 36,17 | -1,00% | -0,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 7,60 | 7,61 | -0,13% | 0,00% | 28,26 | 28,39 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-16 | 10,75 | 10,79 | -0,37% | 0,00% | 28,10 | 28,36 | -0,94% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 7,57 | 7,59 | -0,26% | 0,00% | 28,15 | 28,32 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-16 | 4,50 | 4,53 | -0,66% | +10,84% | 16,73 | 16,90 | -0,99% | +5,87% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-16 | 6,37 | 6,42 | -0,78% | +25,15% | 16,65 | 16,88 | -1,35% | +5,50% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 4,11 | 4,13 | -0,48% | +9,89% | 15,28 | 15,41 | -0,81% | +4,97% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-16 | 5,82 | 5,86 | -0,68% | +24,36% | 15,21 | 15,40 | -1,25% | +4,84% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-16 | 12,43 | 12,43 | 0,00% | +28,28% | 32,49 | 32,67 | -0,57% | +8,14% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-16 | 16,14 | 16,14 | 0,00% | +27,59% | 42,18 | 42,42 | -0,57% | +7,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-16 | 5,68 | 5,71 | -0,53% | 0,00% | 21,12 | 21,30 | -0,85% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-16 | 7,86 | 7,91 | -0,63% | +27,80% | 20,54 | 20,79 | -1,20% | +7,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-16 | 12,01 | 12,05 | -0,33% | +12,14% | 44,66 | 44,96 | -0,66% | +7,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-16 | 17,01 | 17,11 | -0,58% | +26,75% | 44,46 | 44,97 | -1,15% | +6,85% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-16 | 25,84 | 26,16 | -1,22% | +52,09% | 96,09 | 97,60 | -1,55% | +45,28% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-16 | 22,44 | 22,81 | -1,62% | +72,09% | 58,65 | 59,96 | -2,18% | +45,07% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-16 | 17,97 | 18,20 | -1,26% | +50,63% | 66,83 | 67,90 | -1,59% | +43,88% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-16 | 15,85 | 16,10 | -1,55% | 0,00% | 41,42 | 42,32 | -2,11% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-16 | 10,08 | 10,13 | -0,49% | 0,00% | 37,48 | 37,80 | -0,82% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-16 | 9,95 | 10,02 | -0,70% | 0,00% | 37,00 | 37,38 | -1,03% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-16 | 10,56 | 10,65 | -0,85% | 0,00% | 27,60 | 27,99 | -1,41% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-16 | 9,95 | 10,02 | -0,70% | 0,00% | 37,00 | 37,38 | -1,03% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-16 | 10,55 | 10,64 | -0,85% | 0,00% | 27,57 | 27,97 | -1,41% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-16 | 40,56 | 40,70 | -0,34% | +52,14% | 106,00 | 106,98 | -0,91% | +28,25% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-16 | 28,49 | 28,49 | 0,00% | 0,00% | 105,95 | 106,30 | -0,33% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-16 | 40,36 | 40,50 | -0,35% | +51,62% | 105,48 | 106,45 | -0,91% | +27,81% | |
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)