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 | 2007-10-22 | 32,99 | 34,05 | -3,11% | +52,87% | 84,99 | 88,58 | -4,06% | +27,26% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 22,27 | 22,83 | -2,45% | +35,22% | 81,94 | 84,65 | -3,21% | +27,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-22 | 31,59 | 32,61 | -3,13% | +52,09% | 81,38 | 84,84 | -4,08% | +26,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 9,43 | 9,55 | -1,26% | +10,68% | 34,69 | 35,41 | -2,02% | +4,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-22 | 13,38 | 13,64 | -1,91% | +24,58% | 34,47 | 35,49 | -2,87% | +3,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-22 | 10,20 | 10,39 | -1,83% | 0,00% | 37,53 | 38,52 | -2,59% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 9,35 | 9,47 | -1,27% | +10,13% | 34,40 | 35,11 | -2,03% | +4,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-22 | 13,26 | 13,52 | -1,92% | +23,81% | 34,16 | 35,17 | -2,88% | +3,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 8,44 | 8,61 | -1,97% | 0,00% | 31,05 | 31,92 | -2,73% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-22 | 11,31 | 11,54 | -1,99% | +12,31% | 29,14 | 30,02 | -2,95% | -6,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 8,43 | 8,59 | -1,86% | 0,00% | 31,02 | 31,85 | -2,62% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 19,17 | 19,32 | -0,78% | +34,72% | 70,53 | 71,63 | -1,54% | +27,49% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-22 | 27,20 | 27,59 | -1,41% | +51,62% | 70,07 | 71,78 | -2,38% | +26,21% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 19,04 | 19,18 | -0,73% | +33,80% | 70,05 | 71,12 | -1,50% | +26,62% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-22 | 27,01 | 27,39 | -1,39% | +50,73% | 69,58 | 71,26 | -2,35% | +25,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 8,84 | 8,89 | -0,56% | -13,25% | 32,52 | 32,96 | -1,33% | -17,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 10,11 | 10,33 | -2,13% | -4,17% | 37,20 | 38,30 | -2,88% | -9,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-22 | 12,54 | 12,69 | -1,18% | -2,34% | 32,30 | 33,01 | -2,15% | -18,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 8,76 | 8,80 | -0,45% | -13,61% | 32,23 | 32,63 | -1,22% | -18,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 10,09 | 10,31 | -2,13% | 0,00% | 37,12 | 38,23 | -2,89% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-22 | 12,42 | 12,57 | -1,19% | -2,82% | 32,00 | 32,70 | -2,16% | -19,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 60,92 | 63,26 | -3,70% | +43,37% | 224,14 | 234,56 | -4,44% | +35,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-22 | 42,51 | 44,07 | -3,54% | +49,37% | 223,91 | 234,49 | -4,51% | +36,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-22 | 86,42 | 90,35 | -4,35% | +61,35% | 222,63 | 235,06 | -5,29% | +34,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 59,34 | 61,63 | -3,72% | +42,64% | 218,32 | 228,51 | -4,46% | +34,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-22 | 41,41 | 42,93 | -3,54% | +48,64% | 218,12 | 228,42 | -4,51% | +35,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-22 | 84,19 | 88,01 | -4,34% | +60,58% | 216,88 | 228,97 | -5,28% | +33,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 10,07 | 10,29 | -2,14% | +33,38% | 37,05 | 38,15 | -2,89% | +26,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-22 | 14,29 | 14,69 | -2,72% | +50,11% | 36,81 | 38,22 | -3,68% | +24,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 9,76 | 9,97 | -2,11% | +32,79% | 35,91 | 36,97 | -2,86% | +25,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-22 | 13,85 | 14,24 | -2,74% | +49,41% | 35,68 | 37,05 | -3,69% | +24,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 22,03 | 22,24 | -0,94% | +7,67% | 81,05 | 82,46 | -1,71% | +1,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-22 | 15,38 | 15,49 | -0,71% | +12,26% | 81,01 | 82,42 | -1,71% | +2,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-22 | 31,26 | 31,76 | -1,57% | +21,16% | 80,53 | 82,63 | -2,54% | +0,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 21,48 | 21,68 | -0,92% | +7,13% | 79,03 | 80,39 | -1,69% | +1,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-22 | 30,48 | 30,96 | -1,55% | +20,57% | 78,52 | 80,55 | -2,52% | +0,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 38,97 | 39,61 | -1,62% | -2,96% | 143,38 | 146,87 | -2,37% | -8,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-22 | 27,19 | 27,60 | -1,49% | +1,08% | 143,22 | 146,85 | -2,48% | -7,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-22 | 55,28 | 56,57 | -2,28% | +9,21% | 142,41 | 147,17 | -3,24% | -9,09% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-22 | 42,24 | 43,21 | -2,24% | +7,43% | 155,41 | 160,21 | -3,00% | +1,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 37,88 | 38,51 | -1,64% | -3,47% | 139,37 | 142,79 | -2,39% | -8,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 38,30 | 39,18 | -2,25% | +6,89% | 140,91 | 145,27 | -3,00% | +1,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-22 | 53,74 | 55,00 | -2,29% | +8,63% | 138,44 | 143,09 | -3,25% | -9,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 13,83 | 14,08 | -1,78% | -2,33% | 50,88 | 52,21 | -2,53% | -7,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 14,91 | 15,27 | -2,36% | +8,12% | 54,86 | 56,62 | -3,11% | +2,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-22 | 19,62 | 20,11 | -2,44% | +9,92% | 50,54 | 52,32 | -3,39% | -8,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 13,54 | 13,78 | -1,74% | -2,80% | 49,82 | 51,09 | -2,50% | -8,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 14,08 | 14,42 | -2,36% | +7,56% | 51,80 | 53,47 | -3,11% | +1,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-22 | 19,21 | 19,68 | -2,39% | +9,40% | 49,49 | 51,20 | -3,34% | -8,94% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 7,97 | 8,12 | -1,85% | -0,75% | 29,32 | 30,11 | -2,60% | -6,07% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-22 | 11,31 | 11,60 | -2,50% | +11,76% | 29,14 | 30,18 | -3,46% | -6,97% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 7,78 | 7,92 | -1,77% | -1,27% | 28,62 | 29,37 | -2,53% | -6,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-22 | 11,04 | 11,31 | -2,39% | +11,18% | 28,44 | 29,42 | -3,34% | -7,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 20,67 | 21,28 | -2,87% | +22,82% | 76,05 | 78,90 | -3,62% | +16,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-22 | 29,32 | 30,38 | -3,49% | +38,17% | 75,53 | 79,04 | -4,44% | +15,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 20,01 | 20,60 | -2,86% | +22,16% | 73,62 | 76,38 | -3,61% | +15,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-22 | 28,38 | 29,41 | -3,50% | +37,50% | 73,11 | 76,51 | -4,45% | +14,46% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-22 | 19,40 | 19,65 | -1,27% | -5,13% | 71,38 | 72,86 | -2,03% | -10,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-22 | 27,52 | 28,07 | -1,96% | +6,75% | 70,89 | 73,03 | -2,92% | -11,14% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 18,91 | 19,16 | -1,30% | -5,54% | 69,57 | 71,04 | -2,07% | -10,61% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-22 | 26,82 | 27,36 | -1,97% | +6,26% | 69,09 | 71,18 | -2,93% | -11,55% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 35,25 | 36,56 | -3,58% | +28,28% | 129,69 | 135,56 | -4,33% | +21,39% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-22 | 50,00 | 52,21 | -4,23% | +44,34% | 128,81 | 135,83 | -5,17% | +20,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 33,78 | 35,04 | -3,60% | +27,62% | 124,28 | 129,92 | -4,34% | +20,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-22 | 47,92 | 50,04 | -4,24% | +43,65% | 123,45 | 130,18 | -5,17% | +19,57% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 11,24 | 11,39 | -1,32% | +6,64% | 41,35 | 42,23 | -2,08% | +0,92% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-22 | 15,94 | 16,26 | -1,97% | +19,94% | 41,06 | 42,30 | -2,93% | -0,16% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 10,89 | 11,04 | -1,36% | +6,04% | 40,07 | 40,93 | -2,12% | +0,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-22 | 15,45 | 15,76 | -1,97% | +19,40% | 39,80 | 41,00 | -2,93% | -0,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 64,16 | 66,86 | -4,04% | +54,83% | 236,06 | 247,90 | -4,78% | +46,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-22 | 91,02 | 95,49 | -4,68% | +74,23% | 234,48 | 248,43 | -5,62% | +45,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 61,64 | 64,24 | -4,05% | +54,06% | 226,79 | 238,19 | -4,79% | +45,80% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-22 | 87,44 | 91,74 | -4,69% | +73,35% | 225,25 | 238,67 | -5,62% | +44,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-22 | 9,68 | 9,78 | -1,02% | +1,47% | 35,61 | 36,26 | -1,79% | -3,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-22 | 6,76 | 6,82 | -0,88% | +5,79% | 35,61 | 36,29 | -1,88% | -3,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-22 | 13,74 | 13,97 | -1,65% | +14,21% | 35,40 | 36,34 | -2,61% | -4,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-22 | 9,46 | 9,56 | -1,05% | +0,96% | 34,81 | 35,45 | -1,81% | -4,46% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-22 | 13,43 | 13,66 | -1,68% | +13,72% | 34,60 | 35,54 | -2,65% | -5,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 24,75 | 25,22 | -1,86% | +70,93% | 91,06 | 93,51 | -2,62% | +61,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 25,36 | 26,07 | -2,72% | 0,00% | 93,30 | 96,66 | -3,47% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-22 | 35,11 | 36,13 | -2,82% | +91,86% | 90,45 | 94,00 | -3,78% | +59,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 35,20 | 35,87 | -1,87% | +70,13% | 129,51 | 133,00 | -2,62% | +61,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-22 | 35,87 | 36,89 | -2,76% | 0,00% | 131,97 | 136,78 | -3,52% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-22 | 49,85 | 51,28 | -2,79% | +91,00% | 128,42 | 133,41 | -3,74% | +58,99% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-22 | 9,40 | 9,35 | +0,53% | +11,64% | 24,22 | 24,32 | -0,45% | -7,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-22 | 8,81 | 8,77 | +0,46% | +10,82% | 22,70 | 22,82 | -0,53% | -7,75% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-22 | 42,85 | 43,99 | -2,59% | +44,91% | 110,39 | 114,44 | -3,55% | +20,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 16,85 | 17,13 | -1,63% | +28,43% | 61,99 | 63,51 | -2,39% | +21,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-22 | 23,84 | 24,48 | -2,61% | +44,14% | 61,41 | 63,69 | -3,57% | +19,98% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-22 | 7,83 | 8,04 | -2,61% | +38,83% | 20,17 | 20,92 | -3,57% | +15,57% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-22 | 21,78 | 22,38 | -2,68% | +38,02% | 56,11 | 58,22 | -3,63% | +14,89% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-22 | 82,45 | 82,52 | -0,08% | +61,22% | 212,40 | 214,68 | -1,06% | +34,21% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-22 | 44,29 | 44,33 | -0,09% | +60,41% | 114,09 | 115,33 | -1,07% | +33,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 40,48 | 40,22 | +0,65% | -3,44% | 148,93 | 149,13 | -0,13% | -8,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 42,03 | 42,16 | -0,31% | 0,00% | 154,64 | 156,32 | -1,08% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-22 | 57,27 | 57,45 | -0,31% | +8,40% | 147,53 | 149,46 | -1,29% | -9,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 21,27 | 21,13 | +0,66% | -4,15% | 78,26 | 78,35 | -0,11% | -9,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-22 | 30,17 | 30,26 | -0,30% | +7,60% | 77,72 | 78,72 | -1,27% | -10,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 11,69 | 11,73 | -0,34% | +3,63% | 43,01 | 43,49 | -1,11% | -1,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-22 | 13,69 | 13,87 | -1,30% | +16,41% | 35,27 | 36,08 | -2,27% | -3,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 11,50 | 11,54 | -0,35% | +2,86% | 42,31 | 42,79 | -1,12% | -2,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-22 | 13,48 | 13,66 | -1,32% | +15,51% | 34,73 | 35,54 | -2,29% | -3,85% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 7,30 | 7,32 | -0,27% | 0,00% | 26,86 | 27,14 | -1,04% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-22 | 10,33 | 10,46 | -1,24% | 0,00% | 26,61 | 27,21 | -2,21% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 7,28 | 7,30 | -0,27% | 0,00% | 26,78 | 27,07 | -1,04% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-22 | 4,48 | 4,40 | +1,82% | +13,71% | 16,48 | 16,31 | +1,03% | +7,60% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-22 | 6,34 | 6,28 | +0,96% | +27,82% | 16,33 | 16,34 | -0,03% | +6,40% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 4,09 | 4,01 | +2,00% | +12,98% | 15,05 | 14,87 | +1,21% | +6,92% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-22 | 5,80 | 5,74 | +1,05% | +27,19% | 14,94 | 14,93 | +0,05% | +5,88% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-22 | 11,90 | 12,12 | -1,82% | +21,43% | 30,66 | 31,53 | -2,78% | +1,08% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-22 | 15,45 | 15,73 | -1,78% | +20,80% | 39,80 | 40,92 | -2,74% | +0,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 5,64 | 5,59 | +0,89% | 0,00% | 20,75 | 20,73 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-22 | 7,81 | 7,73 | +1,03% | +28,88% | 20,12 | 20,11 | +0,04% | +7,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-22 | 11,93 | 11,69 | +2,05% | +13,84% | 43,89 | 43,34 | +1,27% | +7,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-22 | 16,90 | 16,73 | +1,02% | +27,84% | 43,54 | 43,52 | +0,03% | +6,41% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-22 | 24,92 | 25,90 | -3,78% | +44,30% | 91,69 | 96,03 | -4,53% | +36,55% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-22 | 21,65 | 22,66 | -4,46% | +62,17% | 55,77 | 58,95 | -5,39% | +35,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-22 | 17,33 | 18,02 | -3,83% | +42,87% | 63,76 | 66,81 | -4,57% | +35,20% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-22 | 15,29 | 16,00 | -4,44% | 0,00% | 39,39 | 41,63 | -5,37% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-22 | 9,84 | 10,05 | -2,09% | 0,00% | 36,20 | 37,26 | -2,84% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-22 | 9,72 | 9,96 | -2,41% | 0,00% | 35,76 | 36,93 | -3,16% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-22 | 10,33 | 10,63 | -2,82% | 0,00% | 26,61 | 27,66 | -3,77% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-22 | 9,72 | 9,96 | -2,41% | 0,00% | 35,76 | 36,93 | -3,16% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-22 | 10,32 | 10,62 | -2,82% | 0,00% | 26,59 | 27,63 | -3,78% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-22 | 39,46 | 40,99 | -3,73% | +42,35% | 101,65 | 106,64 | -4,68% | +18,50% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-22 | 27,67 | 28,53 | -3,01% | 0,00% | 101,80 | 105,78 | -3,76% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-22 | 39,26 | 40,78 | -3,73% | +41,84% | 101,14 | 106,09 | -4,67% | +18,07% | |
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)