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 | 2007-10-19 | 34,05 | 34,43 | -1,10% | +58,08% | 88,58 | 90,07 | -1,65% | +32,13% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 22,83 | 23,07 | -1,04% | +38,36% | 84,65 | 85,58 | -1,09% | +31,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-19 | 32,61 | 32,97 | -1,09% | +57,31% | 84,84 | 86,25 | -1,64% | +31,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 9,55 | 9,57 | -0,21% | +12,09% | 35,41 | 35,50 | -0,25% | +6,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-19 | 13,64 | 13,68 | -0,29% | +27,36% | 35,49 | 35,79 | -0,84% | +6,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-19 | 10,39 | 10,42 | -0,29% | 0,00% | 38,52 | 38,65 | -0,33% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 9,47 | 9,49 | -0,21% | +11,54% | 35,11 | 35,20 | -0,26% | +5,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-19 | 13,52 | 13,56 | -0,29% | +26,71% | 35,17 | 35,47 | -0,84% | +5,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 8,61 | 8,63 | -0,23% | 0,00% | 31,92 | 32,01 | -0,28% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-19 | 11,54 | 11,57 | -0,26% | +14,94% | 30,02 | 30,27 | -0,81% | -3,93% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 8,59 | 8,62 | -0,35% | 0,00% | 31,85 | 31,98 | -0,39% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 19,32 | 19,82 | -2,52% | +35,48% | 71,63 | 73,52 | -2,57% | +28,67% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-19 | 27,59 | 28,33 | -2,61% | +53,96% | 71,78 | 74,11 | -3,15% | +28,69% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 19,18 | 19,68 | -2,54% | +34,50% | 71,12 | 73,00 | -2,59% | +27,74% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-19 | 27,39 | 28,13 | -2,63% | +53,27% | 71,26 | 73,59 | -3,17% | +28,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 8,89 | 9,00 | -1,22% | -12,33% | 32,96 | 33,39 | -1,27% | -16,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 10,33 | 10,50 | -1,62% | -1,62% | 38,30 | 38,95 | -1,66% | -6,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-19 | 12,69 | 12,86 | -1,32% | -0,39% | 33,01 | 33,64 | -1,87% | -16,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 8,80 | 8,91 | -1,23% | -12,78% | 32,63 | 33,05 | -1,28% | -17,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 10,31 | 10,48 | -1,62% | 0,00% | 38,23 | 38,88 | -1,67% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-19 | 12,57 | 12,74 | -1,33% | -0,87% | 32,70 | 33,33 | -1,88% | -17,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 63,26 | 62,32 | +1,51% | +48,05% | 234,56 | 231,18 | +1,46% | +40,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-19 | 44,07 | 43,49 | +1,33% | +53,45% | 234,49 | 231,51 | +1,29% | +40,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-19 | 90,35 | 89,05 | +1,46% | +68,34% | 235,06 | 232,96 | +0,90% | +40,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 61,63 | 60,71 | +1,52% | +47,33% | 228,51 | 225,20 | +1,47% | +39,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-19 | 42,93 | 42,37 | +1,32% | +52,67% | 228,42 | 225,54 | +1,28% | +39,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-19 | 88,01 | 86,75 | +1,45% | +67,51% | 228,97 | 226,94 | +0,89% | +40,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 10,29 | 10,24 | +0,49% | +36,29% | 38,15 | 37,99 | +0,44% | +29,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-19 | 14,69 | 14,63 | +0,41% | +54,79% | 38,22 | 38,27 | -0,14% | +29,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 9,97 | 9,92 | +0,50% | +35,46% | 36,97 | 36,80 | +0,46% | +28,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-19 | 14,24 | 14,18 | +0,42% | +54,11% | 37,05 | 37,09 | -0,13% | +28,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 22,24 | 22,48 | -1,07% | +9,56% | 82,46 | 83,39 | -1,11% | +4,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-19 | 15,49 | 15,69 | -1,27% | +13,48% | 82,42 | 83,52 | -1,32% | +3,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-19 | 31,76 | 32,13 | -1,15% | +24,55% | 82,63 | 84,05 | -1,70% | +4,10% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 21,68 | 21,92 | -1,09% | +8,94% | 80,39 | 81,31 | -1,14% | +3,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-19 | 30,96 | 31,32 | -1,15% | +23,89% | 80,55 | 81,93 | -1,69% | +3,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 39,61 | 39,74 | -0,33% | -1,93% | 146,87 | 147,42 | -0,37% | -6,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-19 | 27,60 | 27,73 | -0,47% | +1,66% | 146,85 | 147,61 | -0,51% | -7,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-19 | 56,57 | 56,78 | -0,37% | +11,51% | 147,17 | 148,54 | -0,92% | -6,79% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-19 | 43,21 | 43,38 | -0,39% | +9,64% | 160,21 | 160,92 | -0,44% | +4,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 38,51 | 38,63 | -0,31% | -2,41% | 142,79 | 143,30 | -0,36% | -7,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 39,18 | 39,33 | -0,38% | +9,08% | 145,27 | 145,90 | -0,43% | +3,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-19 | 55,00 | 55,21 | -0,38% | +10,95% | 143,09 | 144,43 | -0,93% | -7,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 14,08 | 14,14 | -0,42% | -0,85% | 52,21 | 52,45 | -0,47% | -5,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 15,27 | 15,34 | -0,46% | +10,81% | 56,62 | 56,90 | -0,50% | +5,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-19 | 20,11 | 20,20 | -0,45% | +12,79% | 52,32 | 52,84 | -0,99% | -5,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 13,78 | 13,84 | -0,43% | -1,29% | 51,09 | 51,34 | -0,48% | -6,25% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 14,42 | 14,49 | -0,48% | +10,24% | 53,47 | 53,75 | -0,53% | +4,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-19 | 19,68 | 19,78 | -0,51% | +12,20% | 51,20 | 51,74 | -1,05% | -6,22% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 8,12 | 8,13 | -0,12% | +0,62% | 30,11 | 30,16 | -0,17% | -4,44% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-19 | 11,60 | 11,62 | -0,17% | +14,40% | 30,18 | 30,40 | -0,72% | -4,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 7,92 | 7,93 | -0,13% | 0,00% | 29,37 | 29,42 | -0,17% | -5,03% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-19 | 11,31 | 11,33 | -0,18% | +13,78% | 29,42 | 29,64 | -0,73% | -4,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 21,28 | 21,39 | -0,51% | +26,82% | 78,90 | 79,35 | -0,56% | +20,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-19 | 30,38 | 30,56 | -0,59% | +44,19% | 79,04 | 79,94 | -1,14% | +20,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 20,60 | 20,70 | -0,48% | +26,23% | 76,38 | 76,79 | -0,53% | +19,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-19 | 29,41 | 29,59 | -0,61% | +43,46% | 76,51 | 77,41 | -1,16% | +19,91% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-19 | 19,65 | 19,79 | -0,71% | -4,24% | 72,86 | 73,41 | -0,75% | -9,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-19 | 28,07 | 28,29 | -0,78% | +8,88% | 73,03 | 74,01 | -1,32% | -8,99% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 19,16 | 19,30 | -0,73% | -4,63% | 71,04 | 71,59 | -0,77% | -9,42% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-19 | 27,36 | 27,57 | -0,76% | +8,40% | 71,18 | 72,12 | -1,31% | -9,39% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 36,56 | 36,17 | +1,08% | +33,92% | 135,56 | 134,17 | +1,03% | +27,19% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-19 | 52,21 | 51,68 | +1,03% | +52,22% | 135,83 | 135,19 | +0,47% | +27,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 35,04 | 34,67 | +1,07% | +33,23% | 129,92 | 128,61 | +1,02% | +26,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-19 | 50,04 | 49,54 | +1,01% | +51,50% | 130,18 | 129,60 | +0,45% | +26,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 11,39 | 11,42 | -0,26% | +7,66% | 42,23 | 42,36 | -0,31% | +2,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-19 | 16,26 | 16,33 | -0,43% | +22,35% | 42,30 | 42,72 | -0,98% | +2,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 11,04 | 11,07 | -0,27% | +7,08% | 40,93 | 41,06 | -0,32% | +1,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-19 | 15,76 | 15,82 | -0,38% | +21,70% | 41,00 | 41,39 | -0,93% | +1,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 66,86 | 66,24 | +0,94% | +61,69% | 247,90 | 245,72 | +0,89% | +53,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-19 | 95,49 | 94,65 | +0,89% | +83,85% | 248,43 | 247,60 | +0,33% | +53,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 64,24 | 63,64 | +0,94% | +60,92% | 238,19 | 236,07 | +0,90% | +52,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-19 | 91,74 | 90,94 | +0,88% | +82,93% | 238,67 | 237,90 | +0,32% | +52,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-19 | 9,78 | 9,77 | +0,10% | +1,77% | 36,26 | 36,24 | +0,06% | -3,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-19 | 6,82 | 6,82 | 0,00% | +5,57% | 36,29 | 36,30 | -0,04% | -3,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-19 | 13,97 | 13,96 | +0,07% | +15,74% | 36,34 | 36,52 | -0,48% | -3,26% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-19 | 9,56 | 9,55 | +0,10% | +1,27% | 35,45 | 35,43 | +0,06% | -3,82% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-19 | 13,66 | 13,65 | +0,07% | +15,27% | 35,54 | 35,71 | -0,48% | -3,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 25,22 | 25,45 | -0,90% | +75,63% | 93,51 | 94,41 | -0,95% | +66,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 26,07 | 26,29 | -0,84% | 0,00% | 96,66 | 97,52 | -0,88% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-19 | 36,13 | 36,44 | -0,85% | +98,84% | 94,00 | 95,33 | -1,40% | +66,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 35,87 | 36,20 | -0,91% | +74,72% | 133,00 | 134,28 | -0,96% | +65,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-19 | 36,89 | 37,20 | -0,83% | 0,00% | 136,78 | 137,99 | -0,88% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-19 | 51,28 | 51,72 | -0,85% | +97,84% | 133,41 | 135,30 | -1,40% | +65,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-19 | 9,35 | 9,52 | -1,79% | +10,78% | 24,32 | 24,90 | -2,33% | -7,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-19 | 8,77 | 8,92 | -1,68% | +10,04% | 22,82 | 23,33 | -2,22% | -8,02% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-19 | 43,99 | 44,69 | -1,57% | +48,61% | 114,44 | 116,91 | -2,11% | +24,22% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 17,13 | 17,42 | -1,66% | +30,56% | 63,51 | 64,62 | -1,71% | +24,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-19 | 24,48 | 24,87 | -1,57% | +47,83% | 63,69 | 65,06 | -2,11% | +23,56% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-19 | 8,04 | 8,18 | -1,71% | +43,32% | 20,92 | 21,40 | -2,25% | +19,79% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-19 | 22,38 | 22,77 | -1,71% | +42,55% | 58,22 | 59,57 | -2,25% | +19,15% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-19 | 82,52 | 85,87 | -3,90% | +60,30% | 214,68 | 224,64 | -4,43% | +33,98% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-19 | 44,33 | 46,13 | -3,90% | +59,46% | 115,33 | 120,68 | -4,43% | +33,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 40,22 | 40,87 | -1,59% | -3,83% | 149,13 | 151,61 | -1,64% | -8,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 42,16 | 42,83 | -1,56% | 0,00% | 156,32 | 158,88 | -1,61% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-19 | 57,45 | 58,36 | -1,56% | +8,89% | 149,46 | 152,67 | -2,10% | -8,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 21,13 | 21,47 | -1,58% | -4,56% | 78,35 | 79,64 | -1,63% | -9,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-19 | 30,26 | 30,74 | -1,56% | +8,07% | 78,72 | 80,42 | -2,10% | -9,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 11,73 | 11,80 | -0,59% | +4,27% | 43,49 | 43,77 | -0,64% | -0,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-19 | 13,87 | 13,94 | -0,50% | +18,14% | 36,08 | 36,47 | -1,05% | -1,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 11,54 | 11,60 | -0,52% | +3,59% | 42,79 | 43,03 | -0,56% | -1,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-19 | 13,66 | 13,73 | -0,51% | +17,25% | 35,54 | 35,92 | -1,06% | -1,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 7,32 | 7,58 | -3,43% | 0,00% | 27,14 | 28,12 | -3,47% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-19 | 10,46 | 10,83 | -3,42% | 0,00% | 27,21 | 28,33 | -3,95% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 7,30 | 7,56 | -3,44% | 0,00% | 27,07 | 28,04 | -3,48% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-19 | 4,40 | 4,51 | -2,44% | +11,39% | 16,31 | 16,73 | -2,48% | +5,79% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-19 | 6,28 | 6,44 | -2,48% | +25,85% | 16,34 | 16,85 | -3,02% | +5,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 4,01 | 4,11 | -2,43% | +10,47% | 14,87 | 15,25 | -2,48% | +4,91% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-19 | 5,74 | 5,88 | -2,38% | +25,05% | 14,93 | 15,38 | -2,92% | +4,53% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-19 | 12,12 | 12,20 | -0,66% | +24,31% | 31,53 | 31,92 | -1,20% | +3,90% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-19 | 15,73 | 15,84 | -0,69% | +23,57% | 40,92 | 41,44 | -1,24% | +3,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 5,59 | 5,76 | -2,95% | 0,00% | 20,73 | 21,37 | -3,00% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-19 | 7,73 | 7,98 | -3,13% | +26,93% | 20,11 | 20,88 | -3,67% | +6,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-19 | 11,69 | 12,08 | -3,23% | +11,33% | 43,34 | 44,81 | -3,27% | +5,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-19 | 16,73 | 17,27 | -3,13% | +26,07% | 43,52 | 45,18 | -3,66% | +5,38% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-19 | 25,90 | 25,68 | +0,86% | +51,02% | 96,03 | 95,26 | +0,81% | +43,43% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-19 | 22,66 | 22,48 | +0,80% | +71,41% | 58,95 | 58,81 | +0,25% | +43,27% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-19 | 18,02 | 17,86 | +0,90% | +49,54% | 66,81 | 66,25 | +0,85% | +42,02% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-19 | 16,00 | 15,87 | +0,82% | 0,00% | 41,63 | 41,52 | +0,26% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-19 | 10,05 | 10,03 | +0,20% | 0,00% | 37,26 | 37,21 | +0,15% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-19 | 9,96 | 9,94 | +0,20% | 0,00% | 36,93 | 36,87 | +0,16% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-19 | 10,63 | 10,61 | +0,19% | 0,00% | 27,66 | 27,76 | -0,36% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-19 | 9,96 | 9,94 | +0,20% | 0,00% | 36,93 | 36,87 | +0,16% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-19 | 10,62 | 10,60 | +0,19% | 0,00% | 27,63 | 27,73 | -0,36% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-19 | 40,99 | 40,61 | +0,94% | +51,20% | 106,64 | 106,24 | +0,38% | +26,38% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-19 | 28,53 | 28,25 | +0,99% | 0,00% | 105,78 | 104,79 | +0,95% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-19 | 40,78 | 40,40 | +0,94% | +50,65% | 106,09 | 105,69 | +0,39% | +25,92% | |
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)