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 | 2007-10-24 | 34,12 | 33,98 | +0,41% | +57,96% | 87,79 | 87,51 | +0,32% | +32,33% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 22,91 | 22,82 | +0,39% | +38,18% | 83,77 | 84,06 | -0,34% | +30,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-24 | 32,67 | 32,53 | +0,43% | +57,14% | 84,06 | 83,77 | +0,34% | +31,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 9,51 | 9,50 | +0,11% | +10,71% | 34,77 | 34,99 | -0,63% | +4,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-24 | 13,55 | 13,54 | +0,07% | +25,81% | 34,86 | 34,87 | -0,02% | +5,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-24 | 10,33 | 10,32 | +0,10% | 0,00% | 37,77 | 38,01 | -0,63% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 9,42 | 9,42 | 0,00% | +10,05% | 34,45 | 34,70 | -0,73% | +4,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-24 | 13,44 | 13,43 | +0,07% | +25,14% | 34,58 | 34,59 | -0,02% | +4,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 8,55 | 8,54 | +0,12% | 0,00% | 31,26 | 31,46 | -0,61% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-24 | 11,45 | 11,44 | +0,09% | +13,37% | 29,46 | 29,46 | 0,00% | -5,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 8,53 | 8,52 | +0,12% | 0,00% | 31,19 | 31,38 | -0,61% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 20,65 | 20,51 | +0,68% | +44,20% | 75,51 | 75,55 | -0,05% | +36,52% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-24 | 29,45 | 29,25 | +0,68% | +63,98% | 75,77 | 75,33 | +0,59% | +37,37% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 20,50 | 20,37 | +0,64% | +43,36% | 74,96 | 75,03 | -0,10% | +35,72% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-24 | 29,23 | 29,04 | +0,65% | +62,93% | 75,21 | 74,79 | +0,56% | +36,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 8,82 | 8,80 | +0,23% | -13,70% | 32,25 | 32,41 | -0,50% | -18,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 10,15 | 10,17 | -0,20% | -4,61% | 37,11 | 37,46 | -0,93% | -9,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-24 | 12,58 | 12,55 | +0,24% | -1,87% | 32,37 | 32,32 | +0,15% | -17,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 8,74 | 8,72 | +0,23% | -14,06% | 31,96 | 32,12 | -0,50% | -18,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 10,13 | 10,15 | -0,20% | 0,00% | 37,04 | 37,39 | -0,93% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-24 | 12,46 | 12,43 | +0,24% | -2,35% | 32,06 | 32,01 | +0,15% | -18,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 62,75 | 62,52 | +0,37% | +45,09% | 229,45 | 230,29 | -0,36% | +37,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-24 | 43,65 | 43,54 | +0,25% | +50,47% | 229,26 | 229,60 | -0,15% | +37,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-24 | 89,47 | 89,15 | +0,36% | +64,95% | 230,21 | 229,59 | +0,27% | +38,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 61,12 | 60,90 | +0,36% | +44,36% | 223,49 | 224,32 | -0,37% | +36,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-24 | 42,52 | 42,41 | +0,26% | +49,72% | 223,32 | 223,65 | -0,14% | +36,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-24 | 87,15 | 86,84 | +0,36% | +64,12% | 224,24 | 223,64 | +0,27% | +37,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 10,42 | 10,30 | +1,17% | +38,01% | 38,10 | 37,94 | +0,43% | +30,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-24 | 14,86 | 14,69 | +1,16% | +57,08% | 38,23 | 37,83 | +1,07% | +31,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 10,10 | 9,98 | +1,20% | +37,41% | 36,93 | 36,76 | +0,46% | +30,09% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-24 | 14,40 | 14,23 | +1,19% | +56,18% | 37,05 | 36,65 | +1,10% | +30,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 22,11 | 22,14 | -0,14% | +7,70% | 80,85 | 81,55 | -0,86% | +1,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-24 | 15,38 | 15,42 | -0,26% | +11,69% | 80,78 | 81,32 | -0,66% | +1,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-24 | 31,52 | 31,56 | -0,13% | +22,41% | 81,10 | 81,28 | -0,22% | +2,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 21,55 | 21,58 | -0,14% | +7,11% | 78,80 | 79,49 | -0,87% | +1,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-24 | 30,73 | 30,77 | -0,13% | +21,75% | 79,07 | 79,24 | -0,22% | +2,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 39,02 | 39,09 | -0,18% | -4,06% | 142,68 | 143,99 | -0,91% | -9,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-24 | 27,14 | 27,23 | -0,33% | -0,51% | 142,54 | 143,59 | -0,73% | -9,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-24 | 55,63 | 55,74 | -0,20% | +9,08% | 143,14 | 143,55 | -0,29% | -8,62% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-24 | 42,50 | 42,58 | -0,19% | +7,27% | 155,41 | 156,84 | -0,92% | +1,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 37,93 | 38,00 | -0,18% | -4,55% | 138,69 | 139,97 | -0,91% | -9,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 38,53 | 38,61 | -0,21% | +6,73% | 140,89 | 142,22 | -0,94% | +1,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-24 | 54,08 | 54,19 | -0,20% | +8,53% | 139,15 | 139,56 | -0,29% | -9,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 13,93 | 13,92 | +0,07% | -2,99% | 50,94 | 51,27 | -0,66% | -8,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 15,09 | 15,08 | +0,07% | +8,48% | 55,18 | 55,55 | -0,66% | +2,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-24 | 19,87 | 19,85 | +0,10% | +10,33% | 51,13 | 51,12 | +0,01% | -7,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 13,64 | 13,63 | +0,07% | -3,40% | 49,88 | 50,21 | -0,66% | -8,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 14,25 | 14,24 | +0,07% | +7,95% | 52,11 | 52,45 | -0,66% | +2,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-24 | 19,44 | 19,43 | +0,05% | +9,77% | 50,02 | 50,04 | -0,04% | -8,04% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 8,06 | 8,07 | -0,12% | -0,86% | 29,47 | 29,73 | -0,85% | -6,14% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-24 | 11,49 | 11,51 | -0,17% | +12,65% | 29,56 | 29,64 | -0,26% | -5,63% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 7,86 | 7,87 | -0,13% | -1,38% | 28,74 | 28,99 | -0,86% | -6,63% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-24 | 11,21 | 11,23 | -0,18% | +12,10% | 28,84 | 28,92 | -0,27% | -6,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 21,07 | 20,94 | +0,62% | +25,34% | 77,04 | 77,13 | -0,11% | +18,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-24 | 30,05 | 29,86 | +0,64% | +42,48% | 77,32 | 76,90 | +0,55% | +19,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 20,40 | 20,27 | +0,64% | +24,69% | 74,59 | 74,66 | -0,09% | +18,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-24 | 29,08 | 28,91 | +0,59% | +41,78% | 74,82 | 74,45 | +0,50% | +18,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-24 | 19,67 | 19,61 | +0,31% | -4,75% | 71,93 | 72,23 | -0,43% | -9,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-24 | 28,05 | 27,97 | +0,29% | +8,30% | 72,17 | 72,03 | +0,20% | -9,27% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 19,17 | 19,12 | +0,26% | -5,19% | 70,10 | 70,43 | -0,47% | -10,24% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-24 | 27,34 | 27,26 | +0,29% | +7,85% | 70,35 | 70,20 | +0,20% | -9,65% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 36,15 | 35,93 | +0,61% | +33,15% | 132,19 | 132,35 | -0,12% | +26,05% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-24 | 51,54 | 51,23 | +0,61% | +51,37% | 132,61 | 131,93 | +0,51% | +26,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 34,64 | 34,44 | +0,58% | +32,47% | 126,67 | 126,86 | -0,15% | +25,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-24 | 49,40 | 49,10 | +0,61% | +50,66% | 127,11 | 126,45 | +0,52% | +26,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 11,32 | 11,32 | 0,00% | +6,89% | 41,39 | 41,70 | -0,73% | +1,20% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-24 | 16,14 | 16,13 | +0,06% | +21,54% | 41,53 | 41,54 | -0,03% | +1,82% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 10,97 | 10,97 | 0,00% | +6,30% | 40,11 | 40,41 | -0,73% | +0,63% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-24 | 15,64 | 15,64 | 0,00% | +20,87% | 40,24 | 40,28 | -0,09% | +1,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 65,85 | 65,75 | +0,15% | +59,40% | 240,79 | 242,19 | -0,58% | +50,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-24 | 93,90 | 93,75 | +0,16% | +81,27% | 241,60 | 241,43 | +0,07% | +51,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 63,26 | 63,16 | +0,16% | +58,63% | 231,32 | 232,65 | -0,57% | +50,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-24 | 90,20 | 90,07 | +0,14% | +80,33% | 232,09 | 231,96 | +0,06% | +51,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-24 | 9,76 | 9,76 | 0,00% | +0,93% | 35,69 | 35,95 | -0,73% | -4,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-24 | 6,79 | 6,80 | -0,15% | +4,78% | 35,66 | 35,86 | -0,55% | -4,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-24 | 13,91 | 13,92 | -0,07% | +14,77% | 35,79 | 35,85 | -0,16% | -3,85% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-24 | 9,54 | 9,54 | 0,00% | +0,53% | 34,88 | 35,14 | -0,73% | -4,83% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-24 | 13,60 | 13,60 | 0,00% | +14,19% | 34,99 | 35,02 | -0,09% | -4,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 24,90 | 24,96 | -0,24% | +68,93% | 91,05 | 91,94 | -0,97% | +59,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 25,68 | 25,75 | -0,27% | 0,00% | 93,90 | 94,85 | -1,00% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-24 | 35,58 | 35,68 | -0,28% | +91,81% | 91,55 | 91,89 | -0,37% | +60,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 35,42 | 35,51 | -0,25% | +68,11% | 129,52 | 130,80 | -0,98% | +59,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-24 | 36,32 | 36,42 | -0,27% | 0,00% | 132,81 | 134,15 | -1,00% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-24 | 50,51 | 50,64 | -0,26% | +90,82% | 129,96 | 130,41 | -0,35% | +59,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-24 | 9,51 | 9,56 | -0,52% | +13,62% | 24,47 | 24,62 | -0,61% | -4,81% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-24 | 8,91 | 8,96 | -0,56% | +12,64% | 22,93 | 23,07 | -0,65% | -5,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-24 | 43,74 | 43,99 | -0,57% | +47,52% | 112,54 | 113,29 | -0,66% | +23,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 17,08 | 17,18 | -0,58% | +29,30% | 62,45 | 63,28 | -1,31% | +22,41% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-24 | 24,33 | 24,48 | -0,61% | +46,74% | 62,60 | 63,04 | -0,70% | +22,93% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-24 | 7,83 | 7,92 | -1,14% | +38,83% | 20,15 | 20,40 | -1,22% | +16,31% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-24 | 21,79 | 22,02 | -1,04% | +38,26% | 56,07 | 56,71 | -1,13% | +15,83% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-24 | 83,99 | 84,48 | -0,58% | +63,18% | 216,11 | 217,56 | -0,67% | +36,71% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-24 | 45,12 | 45,38 | -0,57% | +62,36% | 116,09 | 116,87 | -0,66% | +36,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 40,30 | 40,43 | -0,32% | -4,68% | 147,36 | 148,92 | -1,05% | -9,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 42,13 | 42,28 | -0,35% | 0,00% | 154,05 | 155,74 | -1,08% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-24 | 57,42 | 57,61 | -0,33% | +8,22% | 147,74 | 148,36 | -0,42% | -9,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 21,17 | 21,24 | -0,33% | -5,41% | 77,41 | 78,24 | -1,06% | -10,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-24 | 30,24 | 30,35 | -0,36% | +7,39% | 77,81 | 78,16 | -0,45% | -10,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 11,67 | 11,70 | -0,26% | +2,82% | 42,67 | 43,10 | -0,98% | -2,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-24 | 13,76 | 13,80 | -0,29% | +16,81% | 35,40 | 35,54 | -0,38% | -2,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 11,47 | 11,51 | -0,35% | +2,05% | 41,94 | 42,40 | -1,08% | -3,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-24 | 13,55 | 13,59 | -0,29% | +15,91% | 34,86 | 35,00 | -0,38% | -2,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 7,41 | 7,37 | +0,54% | 0,00% | 27,10 | 27,15 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-24 | 10,56 | 10,50 | +0,57% | 0,00% | 27,17 | 27,04 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 7,39 | 7,35 | +0,54% | 0,00% | 27,02 | 27,07 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-24 | 4,50 | 4,55 | -1,10% | +13,92% | 16,45 | 16,76 | -1,82% | +7,85% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-24 | 6,42 | 6,48 | -0,93% | +29,70% | 16,52 | 16,69 | -1,01% | +8,65% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 4,11 | 4,15 | -0,96% | +13,22% | 15,03 | 15,29 | -1,69% | +7,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-24 | 5,86 | 5,92 | -1,01% | +28,51% | 15,08 | 15,25 | -1,10% | +7,66% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-24 | 11,95 | 11,88 | +0,59% | +20,10% | 30,75 | 30,59 | +0,50% | +0,62% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-24 | 15,52 | 15,43 | +0,58% | +19,48% | 39,93 | 39,74 | +0,49% | +0,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 5,68 | 5,73 | -0,87% | 0,00% | 20,77 | 21,11 | -1,60% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-24 | 7,86 | 7,94 | -1,01% | +28,64% | 20,22 | 20,45 | -1,10% | +7,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-24 | 11,92 | 12,05 | -1,08% | +12,56% | 43,59 | 44,39 | -1,80% | +6,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-24 | 17,01 | 17,19 | -1,05% | +27,80% | 43,77 | 44,27 | -1,14% | +7,06% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-24 | 25,62 | 25,46 | +0,63% | +48,09% | 93,68 | 93,78 | -0,11% | +40,20% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-24 | 22,38 | 22,24 | +0,63% | +68,40% | 57,58 | 57,27 | +0,54% | +41,08% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-24 | 17,82 | 17,71 | +0,62% | +46,67% | 65,16 | 65,23 | -0,11% | +38,85% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-24 | 15,80 | 15,70 | +0,64% | 0,00% | 40,65 | 40,43 | +0,55% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-24 | 9,99 | 9,92 | +0,71% | 0,00% | 36,53 | 36,54 | -0,03% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-24 | 9,89 | 9,82 | +0,71% | 0,00% | 36,16 | 36,17 | -0,02% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-24 | 10,54 | 10,46 | +0,76% | 0,00% | 27,12 | 26,94 | +0,67% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-24 | 9,89 | 9,82 | +0,71% | 0,00% | 36,16 | 36,17 | -0,02% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-24 | 10,53 | 10,45 | +0,77% | 0,00% | 27,09 | 26,91 | +0,68% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-24 | 40,09 | 39,72 | +0,93% | +46,26% | 103,15 | 102,29 | +0,84% | +22,53% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-24 | 27,98 | 27,73 | +0,90% | 0,00% | 102,31 | 102,14 | +0,17% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-24 | 39,88 | 39,52 | +0,91% | +45,71% | 102,61 | 101,78 | +0,82% | +22,07% | |
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)