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 | 2007-10-26 | 34,88 | 34,30 | +1,69% | +60,29% | 89,02 | 88,16 | +0,98% | +32,25% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 23,23 | 22,94 | +1,26% | +40,28% | 84,64 | 83,86 | +0,93% | +31,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-26 | 33,39 | 32,84 | +1,67% | +59,46% | 85,22 | 84,41 | +0,96% | +31,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 9,60 | 9,50 | +1,05% | +11,50% | 34,98 | 34,73 | +0,72% | +4,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-26 | 13,80 | 13,60 | +1,47% | +26,72% | 35,22 | 34,95 | +0,76% | +4,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-26 | 10,51 | 10,36 | +1,45% | 0,00% | 38,29 | 37,87 | +1,12% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 9,52 | 9,42 | +1,06% | +10,96% | 34,69 | 34,43 | +0,73% | +3,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-26 | 13,68 | 13,49 | +1,41% | +26,08% | 34,91 | 34,67 | +0,70% | +4,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 8,64 | 8,55 | +1,05% | 0,00% | 31,48 | 31,25 | +0,72% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-26 | 11,59 | 11,45 | +1,22% | +13,74% | 29,58 | 29,43 | +0,51% | -6,16% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 8,62 | 8,53 | +1,06% | 0,00% | 31,41 | 31,18 | +0,73% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 21,23 | 20,81 | +2,02% | +48,98% | 77,35 | 76,07 | +1,69% | +39,62% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-26 | 30,52 | 29,79 | +2,45% | +69,37% | 77,89 | 76,57 | +1,73% | +39,74% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 21,08 | 20,66 | +2,03% | +48,14% | 76,81 | 75,52 | +1,70% | +38,83% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-26 | 30,29 | 29,58 | +2,40% | +68,37% | 77,31 | 76,03 | +1,68% | +38,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 8,79 | 8,68 | +1,27% | -13,48% | 32,03 | 31,73 | +0,94% | -18,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 10,21 | 10,02 | +1,90% | -3,68% | 37,20 | 36,63 | +1,56% | -9,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-26 | 12,63 | 12,43 | +1,61% | -1,71% | 32,23 | 31,95 | +0,90% | -18,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 8,70 | 8,60 | +1,16% | -13,95% | 31,70 | 31,44 | +0,83% | -19,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 10,19 | 10,00 | +1,90% | 0,00% | 37,13 | 36,55 | +1,57% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-26 | 12,51 | 12,31 | +1,62% | -2,19% | 31,93 | 31,64 | +0,91% | -19,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 62,98 | 61,81 | +1,89% | +45,18% | 229,47 | 225,95 | +1,56% | +36,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-26 | 44,14 | 43,14 | +2,32% | +51,53% | 230,78 | 227,02 | +1,65% | +36,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-26 | 90,52 | 88,49 | +2,29% | +64,94% | 231,03 | 227,44 | +1,58% | +36,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 61,34 | 60,21 | +1,88% | +44,43% | 223,50 | 220,10 | +1,54% | +35,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-26 | 42,99 | 42,03 | +2,28% | +50,79% | 224,76 | 221,18 | +1,62% | +35,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-26 | 88,17 | 86,20 | +2,29% | +64,13% | 225,03 | 221,55 | +1,57% | +35,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 10,55 | 10,40 | +1,44% | +39,18% | 38,44 | 38,02 | +1,11% | +30,43% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-26 | 15,16 | 14,90 | +1,74% | +58,08% | 38,69 | 38,30 | +1,03% | +30,43% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 10,22 | 10,08 | +1,39% | +38,29% | 37,24 | 36,85 | +1,06% | +29,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-26 | 14,69 | 14,44 | +1,73% | +57,28% | 37,49 | 37,11 | +1,02% | +29,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 22,37 | 22,04 | +1,50% | +8,96% | 81,51 | 80,57 | +1,17% | +2,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-26 | 15,68 | 15,38 | +1,95% | +13,71% | 81,98 | 80,94 | +1,29% | +2,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-26 | 32,15 | 31,55 | +1,90% | +23,80% | 82,05 | 81,09 | +1,19% | +2,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 21,81 | 21,48 | +1,54% | +8,40% | 79,47 | 78,52 | +1,21% | +1,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-26 | 31,34 | 30,76 | +1,89% | +23,14% | 79,99 | 79,06 | +1,17% | +1,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 38,91 | 38,69 | +0,57% | -4,30% | 141,77 | 141,43 | +0,24% | -10,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-26 | 27,27 | 27,01 | +0,96% | -0,11% | 142,58 | 142,14 | +0,31% | -10,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-26 | 55,92 | 55,40 | +0,94% | +8,73% | 142,72 | 142,39 | +0,23% | -10,29% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-26 | 42,70 | 42,32 | +0,90% | +6,96% | 155,58 | 154,70 | +0,57% | +0,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 37,82 | 37,62 | +0,53% | -4,78% | 137,80 | 137,52 | +0,20% | -10,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 38,72 | 38,37 | +0,91% | +6,43% | 141,08 | 140,26 | +0,58% | -0,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-26 | 54,36 | 53,85 | +0,95% | +8,20% | 138,74 | 138,41 | +0,24% | -10,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 13,98 | 13,83 | +1,08% | -2,71% | 50,94 | 50,56 | +0,76% | -8,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 15,25 | 15,03 | +1,46% | +8,62% | 55,56 | 54,94 | +1,13% | +1,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-26 | 20,09 | 19,80 | +1,46% | +10,57% | 51,27 | 50,89 | +0,75% | -8,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 13,68 | 13,53 | +1,11% | -3,18% | 49,84 | 49,46 | +0,78% | -9,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 14,40 | 14,20 | +1,41% | +8,11% | 52,47 | 51,91 | +1,08% | +1,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-26 | 19,66 | 19,38 | +1,44% | +10,02% | 50,18 | 49,81 | +0,73% | -9,23% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 8,07 | 7,99 | +1,00% | +0,12% | 29,40 | 29,21 | +0,67% | -6,17% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-26 | 11,59 | 11,45 | +1,22% | +13,63% | 29,58 | 29,43 | +0,51% | -6,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 7,87 | 7,80 | +0,90% | -0,38% | 28,68 | 28,51 | +0,57% | -6,64% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-26 | 11,31 | 11,16 | +1,34% | +13,10% | 28,87 | 28,68 | +0,63% | -6,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 21,57 | 21,13 | +2,08% | +24,47% | 78,59 | 77,24 | +1,75% | +16,64% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-26 | 31,00 | 30,26 | +2,45% | +41,42% | 79,12 | 77,77 | +1,73% | +16,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 20,88 | 20,46 | +2,05% | +23,84% | 76,08 | 74,79 | +1,72% | +16,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-26 | 30,00 | 29,29 | +2,42% | +40,65% | 76,57 | 75,28 | +1,71% | +16,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-26 | 19,62 | 19,45 | +0,87% | -5,45% | 71,49 | 71,10 | +0,55% | -11,39% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-26 | 28,20 | 27,85 | +1,26% | +7,43% | 71,97 | 71,58 | +0,55% | -11,36% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 19,12 | 18,96 | +0,84% | -5,91% | 69,67 | 69,31 | +0,52% | -11,82% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-26 | 27,48 | 27,14 | +1,25% | +6,93% | 70,13 | 69,76 | +0,54% | -11,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 36,96 | 36,07 | +2,47% | +32,05% | 134,67 | 131,85 | +2,13% | +23,75% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-26 | 53,13 | 51,64 | +2,89% | +50,04% | 135,60 | 132,72 | +2,16% | +23,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 35,42 | 34,57 | +2,46% | +31,38% | 129,06 | 126,37 | +2,12% | +23,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-26 | 50,91 | 49,49 | +2,87% | +49,30% | 129,93 | 127,20 | +2,15% | +23,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 11,36 | 11,28 | +0,71% | +9,65% | 41,39 | 41,23 | +0,38% | +2,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-26 | 16,33 | 16,15 | +1,11% | +24,66% | 41,68 | 41,51 | +0,41% | +2,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 11,01 | 10,93 | +0,73% | +9,12% | 40,12 | 39,95 | +0,40% | +2,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-26 | 15,83 | 15,66 | +1,09% | +24,06% | 40,40 | 40,25 | +0,38% | +2,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 67,25 | 65,25 | +3,07% | +58,87% | 245,03 | 238,52 | +2,73% | +48,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-26 | 96,66 | 93,42 | +3,47% | +80,54% | 246,70 | 240,11 | +2,74% | +48,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 64,60 | 62,68 | +3,06% | +58,06% | 235,38 | 229,13 | +2,73% | +48,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-26 | 92,85 | 89,74 | +3,47% | +79,63% | 236,97 | 230,65 | +2,74% | +48,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 9,75 | 9,66 | +0,93% | +2,42% | 35,53 | 35,31 | +0,60% | -4,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-26 | 6,83 | 6,74 | +1,34% | +6,89% | 35,71 | 35,47 | +0,68% | -3,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-26 | 14,02 | 13,83 | +1,37% | +16,35% | 35,78 | 35,55 | +0,66% | -4,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 9,53 | 9,44 | +0,95% | +1,93% | 34,72 | 34,51 | +0,62% | -4,48% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-26 | 13,70 | 13,51 | +1,41% | +15,81% | 34,97 | 34,72 | +0,70% | -4,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 25,53 | 25,19 | +1,35% | +73,56% | 93,02 | 92,08 | +1,02% | +62,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 26,54 | 26,06 | +1,84% | 0,00% | 96,70 | 95,26 | +1,51% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-26 | 36,82 | 36,13 | +1,91% | +96,90% | 93,97 | 92,86 | +1,20% | +62,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 36,31 | 35,83 | +1,34% | +72,66% | 132,30 | 130,98 | +1,01% | +61,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-26 | 37,52 | 36,85 | +1,82% | 0,00% | 136,71 | 134,71 | +1,49% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-26 | 52,27 | 51,28 | +1,93% | +95,91% | 133,40 | 131,80 | +1,22% | +61,64% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-26 | 9,53 | 9,44 | +0,95% | +11,59% | 24,32 | 24,26 | +0,25% | -7,93% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-26 | 8,93 | 8,85 | +0,90% | +10,66% | 22,79 | 22,75 | +0,20% | -8,70% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-26 | 45,09 | 44,18 | +2,06% | +50,25% | 115,08 | 113,55 | +1,35% | +23,97% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 17,44 | 17,19 | +1,45% | +31,72% | 63,54 | 62,84 | +1,12% | +23,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-26 | 25,09 | 24,58 | +2,07% | +49,52% | 64,03 | 63,18 | +1,36% | +23,37% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-26 | 8,31 | 7,99 | +4,01% | +45,53% | 21,21 | 20,54 | +3,28% | +20,08% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-26 | 23,12 | 22,22 | +4,05% | +44,68% | 59,01 | 57,11 | +3,32% | +19,37% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-26 | 86,49 | 84,18 | +2,74% | +65,91% | 220,74 | 216,36 | +2,02% | +36,89% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-26 | 46,46 | 45,22 | +2,74% | +65,04% | 118,58 | 116,22 | +2,02% | +36,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 40,41 | 40,21 | +0,50% | -4,58% | 147,24 | 146,99 | +0,17% | -10,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 42,62 | 42,18 | +1,04% | 0,00% | 155,29 | 154,19 | +0,71% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-26 | 58,12 | 57,50 | +1,08% | +8,25% | 148,33 | 147,79 | +0,37% | -10,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 21,23 | 21,12 | +0,52% | -5,31% | 77,35 | 77,20 | +0,19% | -11,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-26 | 30,61 | 30,29 | +1,06% | +7,44% | 78,12 | 77,85 | +0,35% | -11,35% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 11,71 | 11,70 | +0,09% | +3,35% | 42,67 | 42,77 | -0,24% | -3,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-26 | 13,94 | 13,85 | +0,65% | +17,34% | 35,58 | 35,60 | -0,06% | -3,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 11,52 | 11,51 | +0,09% | +2,67% | 41,97 | 42,07 | -0,24% | -3,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-26 | 13,72 | 13,63 | +0,66% | +16,47% | 35,02 | 35,03 | -0,04% | -3,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 7,54 | 7,44 | +1,34% | 0,00% | 27,47 | 27,20 | +1,01% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-26 | 10,84 | 10,65 | +1,78% | 0,00% | 27,67 | 27,37 | +1,07% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 7,51 | 7,42 | +1,21% | 0,00% | 27,36 | 27,12 | +0,88% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 4,45 | 4,40 | +1,14% | +11,53% | 16,21 | 16,08 | +0,81% | +4,52% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-26 | 6,40 | 6,29 | +1,75% | +26,48% | 16,33 | 16,17 | +1,04% | +4,36% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 4,06 | 4,01 | +1,25% | +10,63% | 14,79 | 14,66 | +0,92% | +3,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-26 | 5,85 | 5,74 | +1,92% | +25,54% | 14,93 | 14,75 | +1,20% | +3,58% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-26 | 12,31 | 12,21 | +0,82% | +24,47% | 31,42 | 31,38 | +0,11% | +2,70% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-26 | 15,98 | 15,86 | +0,76% | +23,78% | 40,78 | 40,76 | +0,05% | +2,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 5,69 | 5,58 | +1,97% | 0,00% | 20,73 | 20,40 | +1,64% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-26 | 7,89 | 7,73 | +2,07% | +28,29% | 20,14 | 19,87 | +1,36% | +5,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 11,85 | 11,68 | +1,46% | +12,22% | 43,18 | 42,70 | +1,13% | +5,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-26 | 17,07 | 16,72 | +2,09% | +27,39% | 43,57 | 42,97 | +1,38% | +5,10% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-26 | 26,19 | 25,71 | +1,87% | +47,97% | 95,43 | 93,98 | +1,54% | +38,66% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-26 | 23,06 | 22,55 | +2,26% | +68,08% | 58,85 | 57,96 | +1,55% | +38,67% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-26 | 18,21 | 17,88 | +1,85% | +46,50% | 66,35 | 65,36 | +1,51% | +37,29% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-26 | 16,28 | 15,92 | +2,26% | 0,00% | 41,55 | 40,92 | +1,55% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-26 | 10,06 | 9,98 | +0,80% | 0,00% | 36,65 | 36,48 | +0,47% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 9,99 | 9,90 | +0,91% | 0,00% | 36,40 | 36,19 | +0,58% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-26 | 10,70 | 10,58 | +1,13% | 0,00% | 27,31 | 27,19 | +0,43% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 9,99 | 9,90 | +0,91% | 0,00% | 36,40 | 36,19 | +0,58% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-26 | 10,69 | 10,57 | +1,14% | 0,00% | 27,28 | 27,17 | +0,43% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-26 | 40,81 | 40,43 | +0,94% | +43,55% | 104,16 | 103,91 | +0,23% | +18,44% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-26 | 28,24 | 28,07 | +0,61% | 0,00% | 102,89 | 102,61 | +0,28% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-26 | 40,61 | 40,22 | +0,97% | +43,04% | 103,64 | 103,37 | +0,26% | +18,02% | |
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)