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 | 2007-10-25 | 34,30 | 34,12 | +0,53% | +58,14% | 88,16 | 87,79 | +0,42% | +31,68% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 22,94 | 22,91 | +0,13% | +38,36% | 83,86 | 83,77 | +0,10% | +30,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-25 | 32,84 | 32,67 | +0,52% | +57,36% | 84,41 | 84,06 | +0,41% | +31,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 9,50 | 9,51 | -0,11% | +10,47% | 34,73 | 34,77 | -0,14% | +4,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-25 | 13,60 | 13,55 | +0,37% | +25,69% | 34,95 | 34,86 | +0,26% | +4,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-25 | 10,36 | 10,33 | +0,29% | 0,00% | 37,87 | 37,77 | +0,26% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 9,42 | 9,42 | 0,00% | +9,92% | 34,43 | 34,45 | -0,03% | +3,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-25 | 13,49 | 13,44 | +0,37% | +25,14% | 34,67 | 34,58 | +0,26% | +4,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-25 | 8,55 | 8,55 | 0,00% | 0,00% | 31,25 | 31,26 | -0,03% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-25 | 11,45 | 11,45 | 0,00% | +13,03% | 29,43 | 29,46 | -0,11% | -5,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-25 | 8,53 | 8,53 | 0,00% | 0,00% | 31,18 | 31,19 | -0,03% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 20,81 | 20,65 | +0,77% | +46,24% | 76,07 | 75,51 | +0,74% | +38,07% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-25 | 29,79 | 29,45 | +1,15% | +66,33% | 76,57 | 75,77 | +1,04% | +38,51% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 20,66 | 20,50 | +0,78% | +45,39% | 75,52 | 74,96 | +0,75% | +37,26% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-25 | 29,58 | 29,23 | +1,20% | +65,34% | 76,03 | 75,21 | +1,09% | +37,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 8,68 | 8,82 | -1,59% | -14,57% | 31,73 | 32,25 | -1,62% | -19,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-25 | 10,02 | 10,15 | -1,28% | -5,11% | 36,63 | 37,11 | -1,31% | -10,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-25 | 12,43 | 12,58 | -1,19% | -2,74% | 31,95 | 32,37 | -1,30% | -19,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 8,60 | 8,74 | -1,60% | -14,94% | 31,44 | 31,96 | -1,63% | -19,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-25 | 10,00 | 10,13 | -1,28% | 0,00% | 36,55 | 37,04 | -1,31% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-25 | 12,31 | 12,46 | -1,20% | -3,22% | 31,64 | 32,06 | -1,31% | -19,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 61,81 | 62,75 | -1,50% | +42,72% | 225,95 | 229,45 | -1,53% | +34,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-25 | 43,14 | 43,65 | -1,17% | +48,66% | 227,02 | 229,26 | -0,98% | +35,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-25 | 88,49 | 89,47 | -1,10% | +62,37% | 227,44 | 230,21 | -1,20% | +35,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 60,21 | 61,12 | -1,49% | +42,00% | 220,10 | 223,49 | -1,52% | +34,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-25 | 42,03 | 42,52 | -1,15% | +47,94% | 221,18 | 223,32 | -0,96% | +34,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-25 | 86,20 | 87,15 | -1,09% | +61,57% | 221,55 | 224,24 | -1,20% | +34,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 10,40 | 10,42 | -0,19% | +37,20% | 38,02 | 38,10 | -0,22% | +29,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-25 | 14,90 | 14,86 | +0,27% | +56,18% | 38,30 | 38,23 | +0,16% | +30,06% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 10,08 | 10,10 | -0,20% | +36,59% | 36,85 | 36,93 | -0,23% | +28,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-25 | 14,44 | 14,40 | +0,28% | +55,44% | 37,11 | 37,05 | +0,17% | +29,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 22,04 | 22,11 | -0,32% | +7,56% | 80,57 | 80,85 | -0,35% | +1,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-25 | 15,38 | 15,38 | 0,00% | +12,02% | 80,94 | 80,78 | +0,19% | +2,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-25 | 31,55 | 31,52 | +0,10% | +22,38% | 81,09 | 81,10 | -0,01% | +1,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 21,48 | 21,55 | -0,32% | +6,97% | 78,52 | 78,80 | -0,35% | +0,99% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-25 | 30,76 | 30,73 | +0,10% | +21,73% | 79,06 | 79,07 | -0,01% | +1,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 38,69 | 39,02 | -0,85% | -4,82% | 141,43 | 142,68 | -0,88% | -10,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-25 | 27,01 | 27,14 | -0,48% | -0,84% | 142,14 | 142,54 | -0,29% | -9,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-25 | 55,40 | 55,63 | -0,41% | +8,29% | 142,39 | 143,14 | -0,52% | -9,83% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-25 | 42,32 | 42,50 | -0,42% | +6,52% | 154,70 | 155,41 | -0,45% | +0,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 37,62 | 37,93 | -0,82% | -5,29% | 137,52 | 138,69 | -0,85% | -10,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-25 | 38,37 | 38,53 | -0,42% | +5,99% | 140,26 | 140,89 | -0,45% | +0,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-25 | 53,85 | 54,08 | -0,43% | +7,74% | 138,41 | 139,15 | -0,53% | -10,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 13,83 | 13,93 | -0,72% | -3,82% | 50,56 | 50,94 | -0,75% | -9,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-25 | 15,03 | 15,09 | -0,40% | +7,51% | 54,94 | 55,18 | -0,43% | +1,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-25 | 19,80 | 19,87 | -0,35% | +9,39% | 50,89 | 51,13 | -0,46% | -8,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 13,53 | 13,64 | -0,81% | -4,31% | 49,46 | 49,88 | -0,84% | -9,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-25 | 14,20 | 14,25 | -0,35% | +7,01% | 51,91 | 52,11 | -0,38% | +1,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-25 | 19,38 | 19,44 | -0,31% | +8,88% | 49,81 | 50,02 | -0,42% | -9,34% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 7,99 | 8,06 | -0,87% | -1,36% | 29,21 | 29,47 | -0,90% | -6,87% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-25 | 11,45 | 11,49 | -0,35% | +12,37% | 29,43 | 29,56 | -0,46% | -6,43% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 7,80 | 7,86 | -0,76% | -1,76% | 28,51 | 28,74 | -0,79% | -7,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-25 | 11,16 | 11,21 | -0,45% | +11,60% | 28,68 | 28,84 | -0,55% | -7,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 21,13 | 21,07 | +0,28% | +24,59% | 77,24 | 77,04 | +0,25% | +17,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-25 | 30,26 | 30,05 | +0,70% | +41,80% | 77,77 | 77,32 | +0,59% | +18,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 20,46 | 20,40 | +0,29% | +24,00% | 74,79 | 74,59 | +0,26% | +17,07% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-25 | 29,29 | 29,08 | +0,72% | +41,09% | 75,28 | 74,82 | +0,61% | +17,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-25 | 19,45 | 19,67 | -1,12% | -6,45% | 71,10 | 71,93 | -1,15% | -11,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-25 | 27,85 | 28,05 | -0,71% | +6,46% | 71,58 | 72,17 | -0,82% | -11,35% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 18,96 | 19,17 | -1,10% | -6,83% | 69,31 | 70,10 | -1,13% | -12,04% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-25 | 27,14 | 27,34 | -0,73% | +5,97% | 69,76 | 70,35 | -0,84% | -11,75% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 36,07 | 36,15 | -0,22% | +31,02% | 131,85 | 132,19 | -0,25% | +23,70% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-25 | 51,64 | 51,54 | +0,19% | +49,08% | 132,72 | 132,61 | +0,09% | +24,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 34,57 | 34,64 | -0,20% | +30,40% | 126,37 | 126,67 | -0,23% | +23,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-25 | 49,49 | 49,40 | +0,18% | +48,35% | 127,20 | 127,11 | +0,07% | +23,53% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 11,28 | 11,32 | -0,35% | +7,63% | 41,23 | 41,39 | -0,38% | +1,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-25 | 16,15 | 16,14 | +0,06% | +22,44% | 41,51 | 41,53 | -0,05% | +1,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 10,93 | 10,97 | -0,36% | +7,05% | 39,95 | 40,11 | -0,39% | +1,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-25 | 15,66 | 15,64 | +0,13% | +21,87% | 40,25 | 40,24 | +0,02% | +1,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 65,25 | 65,85 | -0,91% | +55,54% | 238,52 | 240,79 | -0,94% | +46,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-25 | 93,42 | 93,90 | -0,51% | +76,97% | 240,11 | 241,60 | -0,62% | +47,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 62,68 | 63,26 | -0,92% | +54,77% | 229,13 | 231,32 | -0,95% | +46,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-25 | 89,74 | 90,20 | -0,51% | +76,10% | 230,65 | 232,09 | -0,62% | +46,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-25 | 9,66 | 9,76 | -1,02% | +1,05% | 35,31 | 35,69 | -1,05% | -4,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-25 | 6,74 | 6,79 | -0,74% | +5,31% | 35,47 | 35,66 | -0,54% | -3,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-25 | 13,83 | 13,91 | -0,58% | +14,96% | 35,55 | 35,79 | -0,68% | -4,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-25 | 9,44 | 9,54 | -1,05% | +0,64% | 34,51 | 34,88 | -1,08% | -4,99% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-25 | 13,51 | 13,60 | -0,66% | +14,39% | 34,72 | 34,99 | -0,77% | -4,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 25,19 | 24,90 | +1,16% | +70,55% | 92,08 | 91,05 | +1,13% | +61,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-25 | 26,06 | 25,68 | +1,48% | 0,00% | 95,26 | 93,90 | +1,45% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-25 | 36,13 | 35,58 | +1,55% | +93,73% | 92,86 | 91,55 | +1,44% | +61,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 35,83 | 35,42 | +1,16% | +69,73% | 130,98 | 129,52 | +1,13% | +60,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-25 | 36,85 | 36,32 | +1,46% | 0,00% | 134,71 | 132,81 | +1,43% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-25 | 51,28 | 50,51 | +1,52% | +92,71% | 131,80 | 129,96 | +1,41% | +60,47% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-25 | 9,44 | 9,51 | -0,74% | +13,19% | 24,26 | 24,47 | -0,84% | -5,74% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-25 | 8,85 | 8,91 | -0,67% | +12,31% | 22,75 | 22,93 | -0,78% | -6,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-25 | 44,18 | 43,74 | +1,01% | +48,11% | 113,55 | 112,54 | +0,90% | +23,33% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 17,19 | 17,08 | +0,64% | +29,83% | 62,84 | 62,45 | +0,61% | +22,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-25 | 24,58 | 24,33 | +1,03% | +47,36% | 63,18 | 62,60 | +0,92% | +22,71% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-25 | 7,99 | 7,83 | +2,04% | +40,67% | 20,54 | 20,15 | +1,93% | +17,14% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-25 | 22,22 | 21,79 | +1,97% | +39,92% | 57,11 | 56,07 | +1,86% | +16,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-25 | 84,18 | 83,99 | +0,23% | +61,60% | 216,36 | 216,11 | +0,12% | +34,57% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-25 | 45,22 | 45,12 | +0,22% | +60,81% | 116,22 | 116,09 | +0,11% | +33,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 40,21 | 40,30 | -0,22% | -4,94% | 146,99 | 147,36 | -0,25% | -10,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-25 | 42,18 | 42,13 | +0,12% | 0,00% | 154,19 | 154,05 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-25 | 57,50 | 57,42 | +0,14% | +7,96% | 147,79 | 147,74 | +0,03% | -10,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 21,12 | 21,17 | -0,24% | -5,67% | 77,20 | 77,41 | -0,27% | -10,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-25 | 30,29 | 30,24 | +0,17% | +7,15% | 77,85 | 77,81 | +0,06% | -10,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 11,70 | 11,67 | +0,26% | +3,17% | 42,77 | 42,67 | +0,23% | -2,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-25 | 13,85 | 13,76 | +0,65% | +17,17% | 35,60 | 35,40 | +0,54% | -2,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 11,51 | 11,47 | +0,35% | +2,40% | 42,07 | 41,94 | +0,32% | -3,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-25 | 13,63 | 13,55 | +0,59% | +16,30% | 35,03 | 34,86 | +0,48% | -3,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 7,44 | 7,41 | +0,40% | 0,00% | 27,20 | 27,10 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-25 | 10,65 | 10,56 | +0,85% | 0,00% | 27,37 | 27,17 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 7,42 | 7,39 | +0,41% | 0,00% | 27,12 | 27,02 | +0,38% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-25 | 4,40 | 4,50 | -2,22% | +10,55% | 16,08 | 16,45 | -2,25% | +4,37% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-25 | 6,29 | 6,42 | -2,02% | +25,55% | 16,17 | 16,52 | -2,13% | +4,55% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 4,01 | 4,11 | -2,43% | +9,56% | 14,66 | 15,03 | -2,46% | +3,44% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-25 | 5,74 | 5,86 | -2,05% | +24,51% | 14,75 | 15,08 | -2,15% | +3,68% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-25 | 12,21 | 11,95 | +2,18% | +22,34% | 31,38 | 30,75 | +2,06% | +1,88% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-25 | 15,86 | 15,52 | +2,19% | +21,81% | 40,76 | 39,93 | +2,08% | +1,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-25 | 5,58 | 5,68 | -1,76% | 0,00% | 20,40 | 20,77 | -1,79% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-25 | 7,73 | 7,86 | -1,65% | +27,14% | 19,87 | 20,22 | -1,76% | +5,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-25 | 11,68 | 11,92 | -2,01% | +11,13% | 42,70 | 43,59 | -2,04% | +4,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-25 | 16,72 | 17,01 | -1,70% | +26,09% | 42,97 | 43,77 | -1,81% | +5,00% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-25 | 25,71 | 25,62 | +0,35% | +46,83% | 93,98 | 93,68 | +0,32% | +38,62% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-25 | 22,55 | 22,38 | +0,76% | +67,16% | 57,96 | 57,58 | +0,65% | +39,20% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-25 | 17,88 | 17,82 | +0,34% | +45,37% | 65,36 | 65,16 | +0,31% | +37,24% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-25 | 15,92 | 15,80 | +0,76% | 0,00% | 40,92 | 40,65 | +0,65% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-25 | 9,98 | 9,99 | -0,10% | 0,00% | 36,48 | 36,53 | -0,13% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-25 | 9,90 | 9,89 | +0,10% | 0,00% | 36,19 | 36,16 | +0,07% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-25 | 10,58 | 10,54 | +0,38% | 0,00% | 27,19 | 27,12 | +0,27% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-25 | 9,90 | 9,89 | +0,10% | 0,00% | 36,19 | 36,16 | +0,07% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-25 | 10,57 | 10,53 | +0,38% | 0,00% | 27,17 | 27,09 | +0,27% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-25 | 40,43 | 40,09 | +0,85% | +45,27% | 103,91 | 103,15 | +0,74% | +20,97% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-25 | 28,07 | 27,98 | +0,32% | 0,00% | 102,61 | 102,31 | +0,29% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-25 | 40,22 | 39,88 | +0,85% | +44,73% | 103,37 | 102,61 | +0,74% | +20,52% | |
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)