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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-10-23 | 33,98 | 32,99 | +3,00% | +58,05% | 87,51 | 84,99 | +2,97% | +33,13% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 22,82 | 22,27 | +2,47% | +38,47% | 84,06 | 81,94 | +2,59% | +32,11% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-23 | 32,53 | 31,59 | +2,98% | +57,23% | 83,77 | 81,38 | +2,94% | +32,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 9,50 | 9,43 | +0,74% | +10,98% | 34,99 | 34,69 | +0,86% | +5,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-23 | 13,54 | 13,38 | +1,20% | +26,07% | 34,87 | 34,47 | +1,16% | +6,20% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-23 | 10,32 | 10,20 | +1,18% | 0,00% | 38,01 | 37,53 | +1,29% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 9,42 | 9,35 | +0,75% | +10,43% | 34,70 | 34,40 | +0,87% | +5,36% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-23 | 13,43 | 13,26 | +1,28% | +25,40% | 34,59 | 34,16 | +1,25% | +5,63% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 8,54 | 8,44 | +1,18% | 0,00% | 31,46 | 31,05 | +1,30% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-23 | 11,44 | 11,31 | +1,15% | +13,49% | 29,46 | 29,14 | +1,12% | -4,40% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 8,52 | 8,43 | +1,07% | 0,00% | 31,38 | 31,02 | +1,19% | 0,00% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 20,51 | 19,17 | +6,99% | +42,63% | 75,55 | 70,53 | +7,12% | +36,07% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-23 | 29,25 | 27,20 | +7,54% | +62,05% | 75,33 | 70,07 | +7,50% | +36,50% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 20,37 | 19,04 | +6,99% | +41,85% | 75,03 | 70,05 | +7,11% | +35,33% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-23 | 29,04 | 27,01 | +7,52% | +61,15% | 74,79 | 69,58 | +7,48% | +35,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 8,80 | 8,84 | -0,45% | -14,31% | 32,41 | 32,52 | -0,34% | -18,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 10,17 | 10,11 | +0,59% | -4,60% | 37,46 | 37,20 | +0,71% | -8,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-23 | 12,55 | 12,54 | +0,08% | -2,64% | 32,32 | 32,30 | +0,05% | -17,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 8,72 | 8,76 | -0,46% | -14,68% | 32,12 | 32,23 | -0,34% | -18,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 10,15 | 10,09 | +0,59% | 0,00% | 37,39 | 37,12 | +0,71% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-23 | 12,43 | 12,42 | +0,08% | -3,12% | 32,01 | 32,00 | +0,05% | -18,39% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 62,52 | 60,92 | +2,63% | +46,52% | 230,29 | 224,14 | +2,75% | +39,78% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-23 | 43,54 | 42,51 | +2,42% | +52,18% | 229,60 | 223,91 | +2,54% | +39,51% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-23 | 89,15 | 86,42 | +3,16% | +66,45% | 229,59 | 222,63 | +3,13% | +40,21% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 60,90 | 59,34 | +2,63% | +45,80% | 224,32 | 218,32 | +2,75% | +39,10% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-23 | 42,41 | 41,41 | +2,41% | +51,46% | 223,65 | 218,12 | +2,53% | +38,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-23 | 86,84 | 84,19 | +3,15% | +65,63% | 223,64 | 216,88 | +3,12% | +39,52% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 10,30 | 10,07 | +2,28% | +36,79% | 37,94 | 37,05 | +2,40% | +30,50% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-23 | 14,69 | 14,29 | +2,80% | +55,45% | 37,83 | 36,81 | +2,77% | +30,94% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 9,98 | 9,76 | +2,25% | +36,15% | 36,76 | 35,91 | +2,37% | +29,89% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-23 | 14,23 | 13,85 | +2,74% | +54,67% | 36,65 | 35,68 | +2,71% | +30,29% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 22,14 | 22,03 | +0,50% | +7,79% | 81,55 | 81,05 | +0,62% | +2,83% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-23 | 15,42 | 15,38 | +0,26% | +11,98% | 81,32 | 81,01 | +0,38% | +2,66% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-23 | 31,56 | 31,26 | +0,96% | +22,42% | 81,28 | 80,53 | +0,93% | +3,12% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 21,58 | 21,48 | +0,47% | +7,20% | 79,49 | 79,03 | +0,58% | +2,27% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-23 | 30,77 | 30,48 | +0,95% | +21,81% | 79,24 | 78,52 | +0,92% | +2,61% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 39,09 | 38,97 | +0,31% | -3,34% | 143,99 | 143,38 | +0,43% | -7,78% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-23 | 27,23 | 27,19 | +0,15% | +0,44% | 143,59 | 143,22 | +0,26% | -7,92% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-23 | 55,74 | 55,28 | +0,83% | +9,81% | 143,55 | 142,41 | +0,80% | -7,50% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-23 | 42,58 | 42,24 | +0,80% | +7,99% | 156,84 | 155,41 | +0,92% | +3,02% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 38,00 | 37,88 | +0,32% | -3,82% | 139,97 | 139,37 | +0,43% | -8,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 38,61 | 38,30 | +0,81% | +7,46% | 142,22 | 140,91 | +0,93% | +2,52% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-23 | 54,19 | 53,74 | +0,84% | +9,28% | 139,56 | 138,44 | +0,81% | -7,95% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 13,92 | 13,83 | +0,65% | -2,38% | 51,27 | 50,88 | +0,77% | -6,87% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 15,08 | 14,91 | +1,14% | +9,04% | 55,55 | 54,86 | +1,26% | +4,03% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-23 | 19,85 | 19,62 | +1,17% | +10,89% | 51,12 | 50,54 | +1,14% | -6,59% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 13,63 | 13,54 | +0,66% | -2,78% | 50,21 | 49,82 | +0,78% | -7,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 14,24 | 14,08 | +1,14% | +8,45% | 52,45 | 51,80 | +1,25% | +3,47% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-23 | 19,43 | 19,21 | +1,15% | +10,40% | 50,04 | 49,49 | +1,11% | -7,01% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 8,07 | 7,97 | +1,25% | -0,37% | 29,73 | 29,32 | +1,37% | -4,95% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-23 | 11,51 | 11,31 | +1,77% | +13,29% | 29,64 | 29,14 | +1,74% | -4,57% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 7,87 | 7,78 | +1,16% | -0,88% | 28,99 | 28,62 | +1,27% | -5,44% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-23 | 11,23 | 11,04 | +1,72% | +12,64% | 28,92 | 28,44 | +1,69% | -5,12% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 20,94 | 20,67 | +1,31% | +25,09% | 77,13 | 76,05 | +1,42% | +19,34% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-23 | 29,86 | 29,32 | +1,84% | +42,12% | 76,90 | 75,53 | +1,81% | +19,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 20,27 | 20,01 | +1,30% | +24,43% | 74,66 | 73,62 | +1,42% | +18,71% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-23 | 28,91 | 28,38 | +1,87% | +41,44% | 74,45 | 73,11 | +1,84% | +19,14% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-23 | 19,61 | 19,40 | +1,08% | -5,04% | 72,23 | 71,38 | +1,20% | -9,40% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-23 | 27,97 | 27,52 | +1,64% | +7,91% | 72,03 | 70,89 | +1,60% | -9,10% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 19,12 | 18,91 | +1,11% | -5,39% | 70,43 | 69,57 | +1,23% | -9,74% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-23 | 27,26 | 26,82 | +1,64% | +7,45% | 70,20 | 69,09 | +1,61% | -9,49% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 35,93 | 35,25 | +1,93% | +32,53% | 132,35 | 129,69 | +2,05% | +26,44% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-23 | 51,23 | 50,00 | +2,46% | +50,54% | 131,93 | 128,81 | +2,43% | +26,81% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 34,44 | 33,78 | +1,95% | +31,90% | 126,86 | 124,28 | +2,07% | +25,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-23 | 49,10 | 47,92 | +2,46% | +49,83% | 126,45 | 123,45 | +2,43% | +26,21% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 11,32 | 11,24 | +0,71% | +6,89% | 41,70 | 41,35 | +0,83% | +1,98% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-23 | 16,13 | 15,94 | +1,19% | +21,37% | 41,54 | 41,06 | +1,16% | +2,23% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 10,97 | 10,89 | +0,73% | +6,30% | 40,41 | 40,07 | +0,85% | +1,41% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-23 | 15,64 | 15,45 | +1,23% | +20,77% | 40,28 | 39,80 | +1,20% | +1,73% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 65,75 | 64,16 | +2,48% | +59,36% | 242,19 | 236,06 | +2,60% | +52,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-23 | 93,75 | 91,02 | +3,00% | +81,02% | 241,43 | 234,48 | +2,97% | +52,48% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 63,16 | 61,64 | +2,47% | +58,57% | 232,65 | 226,79 | +2,59% | +51,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-23 | 90,07 | 87,44 | +3,01% | +80,14% | 231,96 | 225,25 | +2,98% | +51,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 9,76 | 9,68 | +0,83% | +1,24% | 35,95 | 35,61 | +0,94% | -3,41% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-23 | 6,80 | 6,76 | +0,59% | +5,26% | 35,86 | 35,61 | +0,71% | -3,50% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-23 | 13,92 | 13,74 | +1,31% | +15,04% | 35,85 | 35,40 | +1,28% | -3,10% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 9,54 | 9,46 | +0,85% | +0,85% | 35,14 | 34,81 | +0,96% | -3,79% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-23 | 13,60 | 13,43 | +1,27% | +14,48% | 35,02 | 34,60 | +1,23% | -3,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 24,96 | 24,75 | +0,85% | +71,43% | 91,94 | 91,06 | +0,97% | +63,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 25,75 | 25,36 | +1,54% | 0,00% | 94,85 | 93,30 | +1,66% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-23 | 35,68 | 35,11 | +1,62% | +94,87% | 91,89 | 90,45 | +1,59% | +64,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 35,51 | 35,20 | +0,88% | +70,64% | 130,80 | 129,51 | +1,00% | +62,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-23 | 36,42 | 35,87 | +1,53% | 0,00% | 134,15 | 131,97 | +1,65% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-23 | 50,64 | 49,85 | +1,58% | +93,87% | 130,41 | 128,42 | +1,55% | +63,31% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-23 | 9,56 | 9,40 | +1,70% | +13,67% | 24,62 | 24,22 | +1,67% | -4,25% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-23 | 8,96 | 8,81 | +1,70% | +12,85% | 23,07 | 22,70 | +1,67% | -4,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-23 | 43,99 | 42,85 | +2,66% | +49,37% | 113,29 | 110,39 | +2,63% | +25,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 17,18 | 16,85 | +1,96% | +30,85% | 63,28 | 61,99 | +2,08% | +24,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-23 | 24,48 | 23,84 | +2,68% | +48,63% | 63,04 | 61,41 | +2,65% | +25,20% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-23 | 7,92 | 7,83 | +1,15% | +40,67% | 20,40 | 20,17 | +1,12% | +18,50% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-23 | 22,02 | 21,78 | +1,10% | +39,90% | 56,71 | 56,11 | +1,07% | +17,84% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-23 | 84,48 | 82,45 | +2,46% | +64,17% | 217,56 | 212,40 | +2,43% | +38,28% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-23 | 45,38 | 44,29 | +2,46% | +63,35% | 116,87 | 114,09 | +2,43% | +37,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 40,43 | 40,48 | -0,12% | -4,38% | 148,92 | 148,93 | -0,01% | -8,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 42,28 | 42,03 | +0,59% | 0,00% | 155,74 | 154,64 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-23 | 57,61 | 57,27 | +0,59% | +8,66% | 148,36 | 147,53 | +0,56% | -8,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 21,24 | 21,27 | -0,14% | -5,09% | 78,24 | 78,26 | -0,02% | -9,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-23 | 30,35 | 30,17 | +0,60% | +7,85% | 78,16 | 77,72 | +0,57% | -9,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 11,70 | 11,69 | +0,09% | +2,99% | 43,10 | 43,01 | +0,20% | -1,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-23 | 13,80 | 13,69 | +0,80% | +17,05% | 35,54 | 35,27 | +0,77% | -1,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 11,51 | 11,50 | +0,09% | +2,31% | 42,40 | 42,31 | +0,20% | -2,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-23 | 13,59 | 13,48 | +0,82% | +16,25% | 35,00 | 34,73 | +0,78% | -2,07% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 7,37 | 7,30 | +0,96% | 0,00% | 27,15 | 26,86 | +1,08% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-23 | 10,50 | 10,33 | +1,65% | 0,00% | 27,04 | 26,61 | +1,61% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 7,35 | 7,28 | +0,96% | 0,00% | 27,07 | 26,78 | +1,08% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 4,55 | 4,48 | +1,56% | +14,61% | 16,76 | 16,48 | +1,68% | +9,34% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-23 | 6,48 | 6,34 | +2,21% | +30,12% | 16,69 | 16,33 | +2,18% | +9,61% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 4,15 | 4,09 | +1,47% | +13,70% | 15,29 | 15,05 | +1,59% | +8,47% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-23 | 5,92 | 5,80 | +2,07% | +29,26% | 15,25 | 14,94 | +2,04% | +8,88% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-23 | 11,88 | 11,90 | -0,17% | +21,35% | 30,59 | 30,66 | -0,20% | +2,22% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-23 | 15,43 | 15,45 | -0,13% | +20,74% | 39,74 | 39,80 | -0,16% | +1,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 5,73 | 5,64 | +1,60% | 0,00% | 21,11 | 20,75 | +1,71% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-23 | 7,94 | 7,81 | +1,66% | +30,16% | 20,45 | 20,12 | +1,63% | +9,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 12,05 | 11,93 | +1,01% | +13,68% | 44,39 | 43,89 | +1,12% | +8,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-23 | 17,19 | 16,90 | +1,72% | +29,15% | 44,27 | 43,54 | +1,68% | +8,79% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-23 | 25,46 | 24,92 | +2,17% | +47,25% | 93,78 | 91,69 | +2,29% | +40,48% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-23 | 22,24 | 21,65 | +2,73% | +67,47% | 57,27 | 55,77 | +2,69% | +41,07% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-23 | 17,71 | 17,33 | +2,19% | +45,88% | 65,23 | 63,76 | +2,31% | +39,17% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-23 | 15,70 | 15,29 | +2,68% | 0,00% | 40,43 | 39,39 | +2,65% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-23 | 9,92 | 9,84 | +0,81% | 0,00% | 36,54 | 36,20 | +0,93% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 9,82 | 9,72 | +1,03% | 0,00% | 36,17 | 35,76 | +1,15% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-23 | 10,46 | 10,33 | +1,26% | 0,00% | 26,94 | 26,61 | +1,23% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 9,82 | 9,72 | +1,03% | 0,00% | 36,17 | 35,76 | +1,15% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-23 | 10,45 | 10,32 | +1,26% | 0,00% | 26,91 | 26,59 | +1,23% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-23 | 39,72 | 39,46 | +0,66% | +45,49% | 102,29 | 101,65 | +0,63% | +22,56% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-23 | 27,73 | 27,67 | +0,22% | 0,00% | 102,14 | 101,80 | +0,33% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-23 | 39,52 | 39,26 | +0,66% | +44,97% | 101,78 | 101,14 | +0,63% | +22,12% | |
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)