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 | 2007-10-29 | 35,65 | 34,88 | +2,21% | +63,83% | 89,93 | 89,02 | +1,03% | +34,76% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 23,69 | 23,23 | +1,98% | +43,49% | 85,87 | 84,64 | +1,45% | +33,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-29 | 34,13 | 33,39 | +2,22% | +62,99% | 86,10 | 85,22 | +1,03% | +34,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 9,69 | 9,60 | +0,94% | +13,07% | 35,12 | 34,98 | +0,41% | +5,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-29 | 13,96 | 13,80 | +1,16% | +28,55% | 35,22 | 35,22 | -0,01% | +5,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-29 | 10,63 | 10,51 | +1,14% | 0,00% | 38,53 | 38,29 | +0,62% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 9,61 | 9,52 | +0,95% | +12,53% | 34,83 | 34,69 | +0,42% | +5,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-29 | 13,84 | 13,68 | +1,17% | +27,79% | 34,91 | 34,91 | 0,00% | +5,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 8,72 | 8,64 | +0,93% | 0,00% | 31,61 | 31,48 | +0,40% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-29 | 11,69 | 11,59 | +0,86% | +14,95% | 29,49 | 29,58 | -0,30% | -5,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 8,70 | 8,62 | +0,93% | 0,00% | 31,53 | 31,41 | +0,40% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 21,79 | 21,23 | +2,64% | +51,00% | 78,98 | 77,35 | +2,11% | +40,97% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-29 | 31,38 | 30,52 | +2,82% | +71,57% | 79,16 | 77,89 | +1,63% | +41,13% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 21,63 | 21,08 | +2,61% | +50,21% | 78,40 | 76,81 | +2,08% | +40,23% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-29 | 31,15 | 30,29 | +2,84% | +70,50% | 78,58 | 77,31 | +1,65% | +40,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 8,92 | 8,79 | +1,48% | -11,77% | 32,33 | 32,03 | +0,95% | -17,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 10,41 | 10,21 | +1,96% | -1,33% | 37,73 | 37,20 | +1,43% | -7,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-29 | 12,85 | 12,63 | +1,74% | +0,23% | 32,42 | 32,23 | +0,57% | -17,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 8,84 | 8,70 | +1,61% | -12,13% | 32,04 | 31,70 | +1,08% | -17,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 10,39 | 10,19 | +1,96% | 0,00% | 37,66 | 37,13 | +1,43% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-29 | 12,72 | 12,51 | +1,68% | -0,24% | 32,09 | 31,93 | +0,50% | -17,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 64,95 | 62,98 | +3,13% | +51,05% | 235,42 | 229,47 | +2,59% | +41,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-29 | 45,42 | 44,14 | +2,90% | +57,54% | 235,64 | 230,78 | +2,11% | +41,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-29 | 93,54 | 90,52 | +3,34% | +71,54% | 235,97 | 231,03 | +2,14% | +41,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 63,26 | 61,34 | +3,13% | +50,30% | 229,30 | 223,50 | +2,60% | +40,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-29 | 44,24 | 42,99 | +2,91% | +56,77% | 229,52 | 224,76 | +2,12% | +40,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-29 | 91,11 | 88,17 | +3,33% | +70,71% | 229,84 | 225,03 | +2,14% | +40,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 10,72 | 10,55 | +1,61% | +42,18% | 38,86 | 38,44 | +1,08% | +32,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-29 | 15,44 | 15,16 | +1,85% | +61,34% | 38,95 | 38,69 | +0,67% | +32,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 10,39 | 10,22 | +1,66% | +41,36% | 37,66 | 37,24 | +1,14% | +31,97% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-29 | 14,97 | 14,69 | +1,91% | +60,62% | 37,76 | 37,49 | +0,73% | +32,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 22,77 | 22,37 | +1,79% | +11,51% | 82,53 | 81,51 | +1,26% | +4,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-29 | 15,93 | 15,68 | +1,59% | +16,36% | 82,65 | 81,98 | +0,81% | +4,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-29 | 32,80 | 32,15 | +2,02% | +26,69% | 82,74 | 82,05 | +0,84% | +4,21% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 22,20 | 21,81 | +1,79% | +10,94% | 80,47 | 79,47 | +1,26% | +3,58% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-29 | 31,98 | 31,34 | +2,04% | +26,05% | 80,68 | 79,99 | +0,86% | +3,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 39,21 | 38,91 | +0,77% | -3,26% | 142,12 | 141,77 | +0,25% | -9,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-29 | 27,42 | 27,27 | +0,55% | +0,92% | 142,26 | 142,58 | -0,22% | -9,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-29 | 56,47 | 55,92 | +0,98% | +9,89% | 142,46 | 142,72 | -0,18% | -9,61% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-29 | 43,11 | 42,70 | +0,96% | +8,07% | 156,26 | 155,58 | +0,44% | +0,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 38,11 | 37,82 | +0,77% | -3,74% | 138,14 | 137,80 | +0,24% | -10,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 39,09 | 38,72 | +0,96% | +7,54% | 141,69 | 141,08 | +0,43% | +0,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-29 | 54,89 | 54,36 | +0,97% | +9,32% | 138,47 | 138,74 | -0,19% | -10,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 14,02 | 13,98 | +0,29% | -1,89% | 50,82 | 50,94 | -0,23% | -8,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 15,32 | 15,25 | +0,46% | +9,43% | 55,53 | 55,56 | -0,06% | +2,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-29 | 20,19 | 20,09 | +0,50% | +11,36% | 50,93 | 51,27 | -0,66% | -8,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 13,72 | 13,68 | +0,29% | -2,42% | 49,73 | 49,84 | -0,23% | -8,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 14,46 | 14,40 | +0,42% | +8,80% | 52,41 | 52,47 | -0,10% | +1,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-29 | 19,76 | 19,66 | +0,51% | +10,82% | 49,85 | 50,18 | -0,65% | -8,84% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 8,07 | 8,07 | 0,00% | +0,37% | 29,25 | 29,40 | -0,52% | -6,29% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-29 | 11,63 | 11,59 | +0,35% | +14,13% | 29,34 | 29,58 | -0,81% | -6,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 7,88 | 7,87 | +0,13% | 0,00% | 28,56 | 28,68 | -0,39% | -6,64% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-29 | 11,34 | 11,31 | +0,27% | +13,51% | 28,61 | 28,87 | -0,89% | -6,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 21,75 | 21,57 | +0,83% | +27,04% | 78,84 | 78,59 | +0,31% | +18,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-29 | 31,32 | 31,00 | +1,03% | +44,20% | 79,01 | 79,12 | -0,14% | +18,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 21,05 | 20,88 | +0,81% | +26,35% | 76,30 | 76,08 | +0,29% | +17,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-29 | 30,32 | 30,00 | +1,07% | +43,56% | 76,49 | 76,57 | -0,10% | +18,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-29 | 19,87 | 19,62 | +1,27% | -3,96% | 72,02 | 71,49 | +0,75% | -10,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-29 | 28,61 | 28,20 | +1,45% | +9,03% | 72,17 | 71,97 | +0,28% | -10,32% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 19,36 | 19,12 | +1,26% | -4,44% | 70,17 | 69,67 | +0,73% | -10,79% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-29 | 27,89 | 27,48 | +1,49% | +8,61% | 70,36 | 70,13 | +0,32% | -10,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 37,84 | 36,96 | +2,38% | +37,30% | 137,16 | 134,67 | +1,85% | +28,18% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-29 | 54,50 | 53,13 | +2,58% | +55,94% | 137,49 | 135,60 | +1,39% | +28,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 36,26 | 35,42 | +2,37% | +36,62% | 131,43 | 129,06 | +1,84% | +27,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-29 | 52,22 | 50,91 | +2,57% | +55,14% | 131,74 | 129,93 | +1,39% | +27,61% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 11,38 | 11,36 | +0,18% | +10,06% | 41,25 | 41,39 | -0,34% | +2,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-29 | 16,39 | 16,33 | +0,37% | +25,02% | 41,35 | 41,68 | -0,79% | +2,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 11,03 | 11,01 | +0,18% | +9,53% | 39,98 | 40,12 | -0,34% | +2,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-29 | 15,88 | 15,83 | +0,32% | +24,35% | 40,06 | 40,40 | -0,84% | +2,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 69,14 | 67,25 | +2,81% | +65,49% | 250,61 | 245,03 | +2,28% | +54,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-29 | 99,59 | 96,66 | +3,03% | +87,98% | 251,24 | 246,70 | +1,84% | +54,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 66,42 | 64,60 | +2,82% | +64,65% | 240,75 | 235,38 | +2,28% | +53,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-29 | 95,66 | 92,85 | +3,03% | +87,02% | 241,32 | 236,97 | +1,84% | +53,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-29 | 9,84 | 9,75 | +0,92% | +3,14% | 35,67 | 35,53 | +0,40% | -3,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-29 | 6,88 | 6,83 | +0,73% | +7,50% | 35,69 | 35,71 | -0,04% | -3,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-29 | 14,17 | 14,02 | +1,07% | +17,11% | 35,75 | 35,78 | -0,10% | -3,67% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-29 | 9,61 | 9,53 | +0,84% | +2,56% | 34,83 | 34,72 | +0,32% | -4,25% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-29 | 13,84 | 13,70 | +1,02% | +16,50% | 34,91 | 34,97 | -0,15% | -4,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 26,05 | 25,53 | +2,04% | +77,94% | 94,42 | 93,02 | +1,51% | +66,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 27,13 | 26,54 | +2,22% | 0,00% | 98,34 | 96,70 | +1,69% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-29 | 37,65 | 36,82 | +2,25% | +101,66% | 94,98 | 93,97 | +1,07% | +65,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 37,06 | 36,31 | +2,07% | +77,15% | 134,33 | 132,30 | +1,54% | +65,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-29 | 38,32 | 37,52 | +2,13% | 0,00% | 138,90 | 136,71 | +1,60% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-29 | 53,44 | 52,27 | +2,24% | +100,60% | 134,81 | 133,40 | +1,06% | +65,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-29 | 9,50 | 9,53 | -0,31% | +11,24% | 23,97 | 24,32 | -1,47% | -8,50% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-29 | 8,90 | 8,93 | -0,34% | +10,42% | 22,45 | 22,79 | -1,49% | -9,17% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-29 | 45,91 | 45,09 | +1,82% | +53,08% | 115,82 | 115,08 | +0,64% | +25,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 17,72 | 17,44 | +1,61% | +34,45% | 64,23 | 63,54 | +1,08% | +25,52% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-29 | 25,54 | 25,09 | +1,79% | +52,30% | 64,43 | 64,03 | +0,62% | +25,27% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-29 | 8,48 | 8,31 | +2,05% | +47,74% | 21,39 | 21,21 | +0,87% | +21,52% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-29 | 23,60 | 23,12 | +2,08% | +47,13% | 59,54 | 59,01 | +0,90% | +21,02% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-29 | 87,47 | 86,49 | +1,13% | +69,32% | 220,66 | 220,74 | -0,04% | +39,27% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-29 | 46,99 | 46,46 | +1,14% | +68,48% | 118,54 | 118,58 | -0,03% | +38,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 40,54 | 40,41 | +0,32% | -3,45% | 146,94 | 147,24 | -0,20% | -9,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 42,84 | 42,62 | +0,52% | 0,00% | 155,28 | 155,29 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-29 | 58,42 | 58,12 | +0,52% | +9,34% | 147,38 | 148,33 | -0,65% | -10,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 21,29 | 21,23 | +0,28% | -4,23% | 77,17 | 77,35 | -0,24% | -10,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-29 | 30,77 | 30,61 | +0,52% | +8,54% | 77,62 | 78,12 | -0,64% | -10,72% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 11,75 | 11,71 | +0,34% | +4,26% | 42,59 | 42,67 | -0,18% | -2,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-29 | 14,01 | 13,94 | +0,50% | +18,13% | 35,34 | 35,58 | -0,66% | -2,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 11,55 | 11,52 | +0,26% | +3,49% | 41,87 | 41,97 | -0,26% | -3,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-29 | 13,80 | 13,72 | +0,58% | +17,25% | 34,81 | 35,02 | -0,58% | -3,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 7,58 | 7,54 | +0,53% | 0,00% | 27,48 | 27,47 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-29 | 10,92 | 10,84 | +0,74% | 0,00% | 27,55 | 27,67 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 7,56 | 7,51 | +0,67% | 0,00% | 27,40 | 27,36 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-29 | 4,50 | 4,45 | +1,12% | +14,80% | 16,31 | 16,21 | +0,60% | +7,17% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-29 | 6,49 | 6,40 | +1,41% | +30,06% | 16,37 | 16,33 | +0,23% | +6,98% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 4,11 | 4,06 | +1,23% | +13,85% | 14,90 | 14,79 | +0,71% | +6,29% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-29 | 5,92 | 5,85 | +1,20% | +28,70% | 14,93 | 14,93 | +0,03% | +5,86% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-29 | 12,50 | 12,31 | +1,54% | +25,88% | 31,53 | 31,42 | +0,37% | +3,54% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-29 | 16,22 | 15,98 | +1,50% | +25,15% | 40,92 | 40,78 | +0,33% | +2,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 5,74 | 5,69 | +0,88% | 0,00% | 20,81 | 20,73 | +0,36% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-29 | 7,96 | 7,89 | +0,89% | +30,92% | 20,08 | 20,14 | -0,28% | +7,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-29 | 11,94 | 11,85 | +0,76% | +14,81% | 43,28 | 43,18 | +0,24% | +7,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-29 | 17,23 | 17,07 | +0,94% | +30,14% | 43,47 | 43,57 | -0,23% | +7,04% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-29 | 26,88 | 26,19 | +2,63% | +52,64% | 97,43 | 95,43 | +2,10% | +42,50% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-29 | 23,71 | 23,06 | +2,82% | +72,56% | 59,81 | 58,85 | +1,63% | +41,94% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-29 | 18,69 | 18,21 | +2,64% | +51,09% | 67,75 | 66,35 | +2,10% | +41,05% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-29 | 16,74 | 16,28 | +2,83% | 0,00% | 42,23 | 41,55 | +1,64% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-29 | 10,18 | 10,06 | +1,19% | 0,00% | 36,90 | 36,65 | +0,67% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-29 | 10,12 | 9,99 | +1,30% | 0,00% | 36,68 | 36,40 | +0,78% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-29 | 10,84 | 10,70 | +1,31% | 0,00% | 27,35 | 27,31 | +0,14% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-29 | 10,12 | 9,99 | +1,30% | 0,00% | 36,68 | 36,40 | +0,78% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-29 | 10,83 | 10,69 | +1,31% | 0,00% | 27,32 | 27,28 | +0,14% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-29 | 41,37 | 40,81 | +1,37% | +46,24% | 104,36 | 104,16 | +0,20% | +20,29% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-29 | 28,61 | 28,24 | +1,31% | 0,00% | 103,70 | 102,89 | +0,79% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-29 | 41,16 | 40,61 | +1,35% | +45,75% | 103,83 | 103,64 | +0,18% | +19,89% | |
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)