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 | 2007-10-18 | 34,43 | 34,36 | +0,20% | +59,69% | 90,07 | 90,10 | -0,04% | +34,71% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 23,07 | 23,15 | -0,35% | +39,40% | 85,58 | 86,09 | -0,60% | +32,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-18 | 32,97 | 32,90 | +0,21% | +58,89% | 86,25 | 86,27 | -0,03% | +34,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 9,57 | 9,63 | -0,62% | +11,80% | 35,50 | 35,81 | -0,88% | +6,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-18 | 13,68 | 13,69 | -0,07% | +27,49% | 35,79 | 35,90 | -0,31% | +7,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-18 | 10,42 | 10,43 | -0,10% | 0,00% | 38,65 | 38,79 | -0,35% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 9,49 | 9,55 | -0,63% | +11,25% | 35,20 | 35,52 | -0,88% | +6,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-18 | 13,56 | 13,57 | -0,07% | +26,85% | 35,47 | 35,58 | -0,31% | +7,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 8,63 | 8,64 | -0,12% | 0,00% | 32,01 | 32,13 | -0,37% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-18 | 11,57 | 11,57 | 0,00% | +15,12% | 30,27 | 30,34 | -0,24% | -2,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 8,62 | 8,62 | 0,00% | 0,00% | 31,98 | 32,06 | -0,26% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 19,82 | 20,87 | -5,03% | +37,54% | 73,52 | 77,62 | -5,27% | +31,20% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-18 | 28,33 | 29,66 | -4,48% | +56,87% | 74,11 | 77,78 | -4,71% | +32,33% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 19,68 | 20,72 | -5,02% | +36,57% | 73,00 | 77,06 | -5,26% | +30,28% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-18 | 28,13 | 29,45 | -4,48% | +56,10% | 73,59 | 77,23 | -4,71% | +31,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 9,00 | 8,83 | +1,93% | -11,42% | 33,39 | 32,84 | +1,66% | -15,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 10,50 | 10,35 | +1,45% | 0,00% | 38,95 | 38,49 | +1,19% | -4,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-18 | 12,86 | 12,55 | +2,47% | +0,94% | 33,64 | 32,91 | +2,22% | -14,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 8,91 | 8,74 | +1,95% | -11,87% | 33,05 | 32,50 | +1,68% | -15,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 10,48 | 10,33 | +1,45% | 0,00% | 38,88 | 38,42 | +1,19% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-18 | 12,74 | 12,43 | +2,49% | +0,47% | 33,33 | 32,60 | +2,25% | -15,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 62,32 | 63,09 | -1,22% | +44,46% | 231,18 | 234,63 | -1,47% | +37,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-18 | 43,49 | 43,97 | -1,09% | +50,43% | 231,51 | 234,53 | -1,29% | +38,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-18 | 89,05 | 89,67 | -0,69% | +64,60% | 232,96 | 235,14 | -0,93% | +38,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 60,71 | 61,46 | -1,22% | +43,73% | 225,20 | 228,57 | -1,47% | +37,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-18 | 42,37 | 42,84 | -1,10% | +49,72% | 225,54 | 228,50 | -1,29% | +37,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-18 | 86,75 | 87,35 | -0,69% | +63,80% | 226,94 | 229,06 | -0,93% | +38,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 10,24 | 10,40 | -1,54% | +35,09% | 37,99 | 38,68 | -1,79% | +28,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-18 | 14,63 | 14,78 | -1,01% | +53,84% | 38,27 | 38,76 | -1,25% | +29,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 9,92 | 10,08 | -1,59% | +34,42% | 36,80 | 37,49 | -1,84% | +28,22% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-18 | 14,18 | 14,33 | -1,05% | +53,13% | 37,09 | 37,58 | -1,28% | +29,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 22,48 | 22,39 | +0,40% | +9,98% | 83,39 | 83,27 | +0,15% | +4,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-18 | 15,69 | 15,61 | +0,51% | +14,53% | 83,52 | 83,26 | +0,31% | +5,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-18 | 32,13 | 31,82 | +0,97% | +25,36% | 84,05 | 83,44 | +0,73% | +5,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 21,92 | 21,83 | +0,41% | +9,44% | 81,31 | 81,19 | +0,16% | +4,39% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-18 | 31,32 | 31,03 | +0,93% | +24,68% | 81,93 | 81,37 | +0,69% | +5,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 39,74 | 40,16 | -1,05% | -2,41% | 147,42 | 149,35 | -1,30% | -6,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-18 | 27,73 | 27,99 | -0,93% | +1,61% | 147,61 | 149,29 | -1,13% | -6,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-18 | 56,78 | 57,08 | -0,53% | +11,20% | 148,54 | 149,68 | -0,76% | -6,19% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-18 | 43,38 | 43,61 | -0,53% | +9,35% | 160,92 | 162,19 | -0,78% | +4,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 38,63 | 39,04 | -1,05% | -2,92% | 143,30 | 145,19 | -1,30% | -7,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 39,33 | 39,54 | -0,53% | +8,80% | 145,90 | 147,05 | -0,78% | +3,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-18 | 55,21 | 55,49 | -0,50% | +10,66% | 144,43 | 145,51 | -0,74% | -6,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 14,14 | 14,33 | -1,33% | -0,98% | 52,45 | 53,29 | -1,58% | -5,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 15,34 | 15,46 | -0,78% | +10,84% | 56,90 | 57,50 | -1,03% | +5,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-18 | 20,20 | 20,36 | -0,79% | +12,79% | 52,84 | 53,39 | -1,02% | -4,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 13,84 | 14,02 | -1,28% | -1,49% | 51,34 | 52,14 | -1,54% | -6,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 14,49 | 14,60 | -0,75% | +10,27% | 53,75 | 54,30 | -1,01% | +5,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-18 | 19,78 | 19,93 | -0,75% | +12,32% | 51,74 | 52,26 | -0,99% | -5,25% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 8,13 | 8,22 | -1,09% | 0,00% | 30,16 | 30,57 | -1,35% | -4,61% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-18 | 11,62 | 11,69 | -0,60% | +13,92% | 30,40 | 30,65 | -0,84% | -3,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 7,93 | 8,02 | -1,12% | -0,63% | 29,42 | 29,83 | -1,37% | -5,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-18 | 11,33 | 11,41 | -0,70% | +13,30% | 29,64 | 29,92 | -0,94% | -4,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 21,39 | 21,63 | -1,11% | +28,01% | 79,35 | 80,44 | -1,36% | +22,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-18 | 30,56 | 30,74 | -0,59% | +45,87% | 79,94 | 80,61 | -0,82% | +23,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 20,70 | 20,94 | -1,15% | +27,31% | 76,79 | 77,88 | -1,40% | +21,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-18 | 29,59 | 29,76 | -0,57% | +45,12% | 77,41 | 78,04 | -0,81% | +22,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-18 | 19,79 | 20,04 | -1,25% | -4,16% | 73,41 | 74,53 | -1,50% | -8,58% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-18 | 28,29 | 28,48 | -0,67% | +9,23% | 74,01 | 74,68 | -0,91% | -7,86% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 19,30 | 19,53 | -1,18% | -4,55% | 71,59 | 72,63 | -1,43% | -8,95% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-18 | 27,57 | 27,76 | -0,68% | +8,76% | 72,12 | 72,80 | -0,92% | -8,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 36,17 | 36,41 | -0,66% | +32,44% | 134,17 | 135,41 | -0,91% | +26,34% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-18 | 51,68 | 51,75 | -0,14% | +50,89% | 135,19 | 135,70 | -0,38% | +27,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 34,67 | 34,90 | -0,66% | +31,77% | 128,61 | 129,79 | -0,91% | +25,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-18 | 49,54 | 49,60 | -0,12% | +50,17% | 129,60 | 130,07 | -0,36% | +26,68% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 11,42 | 11,51 | -0,78% | +8,35% | 42,36 | 42,81 | -1,04% | +3,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-18 | 16,33 | 16,36 | -0,18% | +23,62% | 42,72 | 42,90 | -0,42% | +4,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 11,07 | 11,16 | -0,81% | +7,79% | 41,06 | 41,50 | -1,06% | +2,82% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-18 | 15,82 | 15,86 | -0,25% | +22,92% | 41,39 | 41,59 | -0,49% | +3,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 66,24 | 66,83 | -0,88% | +61,05% | 245,72 | 248,54 | -1,14% | +53,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-18 | 94,65 | 94,98 | -0,35% | +83,54% | 247,60 | 249,07 | -0,59% | +54,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 63,64 | 64,21 | -0,89% | +60,26% | 236,07 | 238,80 | -1,14% | +52,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-18 | 90,94 | 91,26 | -0,35% | +82,65% | 237,90 | 239,31 | -0,59% | +54,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-18 | 9,77 | 9,85 | -0,81% | +0,41% | 36,24 | 36,63 | -1,07% | -4,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-18 | 6,82 | 6,86 | -0,58% | +4,60% | 36,30 | 36,59 | -0,78% | -3,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-18 | 13,96 | 14,00 | -0,29% | +14,43% | 36,52 | 36,71 | -0,53% | -3,47% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-18 | 9,55 | 9,62 | -0,73% | -0,10% | 35,43 | 35,78 | -0,98% | -4,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-18 | 13,65 | 13,68 | -0,22% | +13,94% | 35,71 | 35,87 | -0,46% | -3,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 25,45 | 25,19 | +1,03% | +76,12% | 94,41 | 93,68 | +0,77% | +68,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 26,29 | 25,86 | +1,66% | 0,00% | 97,52 | 96,17 | +1,40% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-18 | 36,44 | 35,82 | +1,73% | +100,88% | 95,33 | 93,93 | +1,49% | +69,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 36,20 | 35,83 | +1,03% | +75,22% | 134,28 | 133,25 | +0,77% | +67,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-18 | 37,20 | 36,60 | +1,64% | 0,00% | 137,99 | 136,12 | +1,38% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-18 | 51,72 | 50,85 | +1,71% | +99,85% | 135,30 | 133,34 | +1,47% | +68,58% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-18 | 9,52 | 9,59 | -0,73% | +13,20% | 24,90 | 25,15 | -0,97% | -4,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-18 | 8,92 | 8,99 | -0,78% | +12,34% | 23,33 | 23,57 | -1,02% | -5,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-18 | 44,69 | 44,33 | +0,81% | +51,24% | 116,91 | 116,25 | +0,57% | +27,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 17,42 | 17,40 | +0,11% | +31,97% | 64,62 | 64,71 | -0,14% | +25,88% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-18 | 24,87 | 24,67 | +0,81% | +50,45% | 65,06 | 64,69 | +0,57% | +26,92% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-18 | 8,18 | 8,01 | +2,12% | +45,29% | 21,40 | 21,00 | +1,88% | +22,57% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-18 | 22,77 | 22,30 | +2,11% | +44,57% | 59,57 | 58,48 | +1,86% | +21,96% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-18 | 85,87 | 84,78 | +1,29% | +68,21% | 224,64 | 222,32 | +1,04% | +41,90% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-18 | 46,13 | 45,55 | +1,27% | +67,38% | 120,68 | 119,45 | +1,03% | +41,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 40,87 | 41,20 | -0,80% | -2,85% | 151,61 | 153,22 | -1,05% | -7,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 42,83 | 42,89 | -0,14% | 0,00% | 158,88 | 159,51 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-18 | 58,36 | 58,41 | -0,09% | +10,80% | 152,67 | 153,17 | -0,33% | -6,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 21,47 | 21,65 | -0,83% | -3,59% | 79,64 | 80,52 | -1,08% | -8,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-18 | 30,74 | 30,77 | -0,10% | +9,94% | 80,42 | 80,69 | -0,34% | -7,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 11,80 | 11,91 | -0,92% | +4,42% | 43,77 | 44,29 | -1,18% | -0,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-18 | 13,94 | 13,97 | -0,21% | +19,15% | 36,47 | 36,63 | -0,45% | +0,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 11,60 | 11,71 | -0,94% | +3,57% | 43,03 | 43,55 | -1,19% | -1,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-18 | 13,73 | 13,76 | -0,22% | +18,26% | 35,92 | 36,08 | -0,46% | -0,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 7,58 | 7,56 | +0,26% | 0,00% | 28,12 | 28,12 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-18 | 10,83 | 10,71 | +1,12% | 0,00% | 28,33 | 28,08 | +0,88% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 7,56 | 7,54 | +0,27% | 0,00% | 28,04 | 28,04 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-18 | 4,51 | 4,53 | -0,44% | +13,32% | 16,73 | 16,85 | -0,70% | +8,09% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-18 | 6,44 | 6,42 | +0,31% | +29,06% | 16,85 | 16,84 | +0,07% | +8,87% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 4,11 | 4,13 | -0,48% | +12,30% | 15,25 | 15,36 | -0,74% | +7,12% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-18 | 5,88 | 5,87 | +0,17% | +28,10% | 15,38 | 15,39 | -0,07% | +8,07% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-18 | 12,20 | 12,25 | -0,41% | +26,03% | 31,92 | 32,12 | -0,65% | +6,32% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-18 | 15,84 | 15,90 | -0,38% | +25,32% | 41,44 | 41,69 | -0,62% | +5,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 5,76 | 5,74 | +0,35% | 0,00% | 21,37 | 21,35 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-18 | 7,98 | 7,95 | +0,38% | +31,68% | 20,88 | 20,85 | +0,14% | +11,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-18 | 12,08 | 12,12 | -0,33% | +14,50% | 44,81 | 45,07 | -0,58% | +9,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-18 | 17,27 | 17,21 | +0,35% | +30,64% | 45,18 | 45,13 | +0,11% | +10,20% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-18 | 25,68 | 25,83 | -0,58% | +50,44% | 95,26 | 96,06 | -0,83% | +43,50% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-18 | 22,48 | 22,50 | -0,09% | +71,73% | 58,81 | 59,00 | -0,33% | +44,87% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-18 | 17,86 | 17,97 | -0,61% | +48,96% | 66,25 | 66,83 | -0,87% | +42,09% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-18 | 15,87 | 15,89 | -0,13% | 0,00% | 41,52 | 41,67 | -0,37% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-18 | 10,03 | 10,04 | -0,10% | 0,00% | 37,21 | 37,34 | -0,35% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-18 | 9,94 | 9,93 | +0,10% | 0,00% | 36,87 | 36,93 | -0,16% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-18 | 10,61 | 10,55 | +0,57% | 0,00% | 27,76 | 27,67 | +0,33% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-18 | 9,94 | 9,93 | +0,10% | 0,00% | 36,87 | 36,93 | -0,16% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-18 | 10,60 | 10,54 | +0,57% | 0,00% | 27,73 | 27,64 | +0,33% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-18 | 40,61 | 40,74 | -0,32% | +50,07% | 106,24 | 106,83 | -0,56% | +26,60% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-18 | 28,25 | 28,53 | -0,98% | 0,00% | 104,79 | 106,10 | -1,23% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-18 | 40,40 | 40,54 | -0,35% | +49,52% | 105,69 | 106,31 | -0,59% | +26,13% | |
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)