Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-10-30 | 35,70 | 35,65 | +0,14% | +65,51% | 89,77 | 89,93 | -0,19% | +36,03% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 23,70 | 23,69 | +0,04% | +45,31% | 85,90 | 85,87 | +0,03% | +35,81% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-30 | 34,18 | 34,13 | +0,15% | +64,64% | 85,95 | 86,10 | -0,18% | +35,32% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 9,66 | 9,69 | -0,31% | +13,78% | 35,01 | 35,12 | -0,32% | +6,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-30 | 13,93 | 13,96 | -0,21% | +28,86% | 35,03 | 35,22 | -0,54% | +5,91% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-30 | 10,60 | 10,63 | -0,28% | 0,00% | 38,42 | 38,53 | -0,29% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 9,57 | 9,61 | -0,42% | +13,12% | 34,68 | 34,83 | -0,43% | +5,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-30 | 13,81 | 13,84 | -0,22% | +28,23% | 34,73 | 34,91 | -0,54% | +5,38% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 8,69 | 8,72 | -0,34% | 0,00% | 31,50 | 31,61 | -0,35% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-30 | 11,65 | 11,69 | -0,34% | +14,67% | 29,29 | 29,49 | -0,67% | -5,76% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 8,67 | 8,70 | -0,34% | 0,00% | 31,42 | 31,53 | -0,36% | 0,00% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 21,58 | 21,79 | -0,96% | +48,32% | 78,21 | 78,98 | -0,97% | +38,62% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-30 | 31,13 | 31,38 | -0,80% | +68,09% | 78,28 | 79,16 | -1,12% | +38,15% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 21,43 | 21,63 | -0,92% | +47,49% | 77,67 | 78,40 | -0,94% | +37,84% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-30 | 30,91 | 31,15 | -0,77% | +67,17% | 77,72 | 78,58 | -1,09% | +37,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 8,91 | 8,92 | -0,11% | -10,90% | 32,29 | 32,33 | -0,12% | -16,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 10,41 | 10,41 | 0,00% | +0,29% | 37,73 | 37,73 | -0,01% | -6,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-30 | 12,85 | 12,85 | 0,00% | +0,94% | 32,31 | 32,42 | -0,33% | -17,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 8,82 | 8,84 | -0,23% | -11,45% | 31,97 | 32,04 | -0,24% | -17,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 10,39 | 10,39 | 0,00% | 0,00% | 37,66 | 37,66 | -0,01% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-30 | 12,72 | 12,72 | 0,00% | +0,39% | 31,98 | 32,09 | -0,33% | -17,49% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 64,62 | 64,95 | -0,51% | +53,46% | 234,20 | 235,42 | -0,52% | +43,42% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-30 | 45,06 | 45,42 | -0,79% | +59,90% | 233,10 | 235,64 | -1,08% | +43,19% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-30 | 93,20 | 93,54 | -0,36% | +73,95% | 234,35 | 235,97 | -0,69% | +42,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 62,94 | 63,26 | -0,51% | +52,73% | 228,11 | 229,30 | -0,52% | +42,74% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-30 | 43,89 | 44,24 | -0,79% | +59,14% | 227,05 | 229,52 | -1,08% | +42,51% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-30 | 90,78 | 91,11 | -0,36% | +73,08% | 228,27 | 229,84 | -0,69% | +42,25% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 10,77 | 10,72 | +0,47% | +43,41% | 39,03 | 38,86 | +0,46% | +34,03% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-30 | 15,53 | 15,44 | +0,58% | +62,62% | 39,05 | 38,95 | +0,26% | +33,65% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 10,43 | 10,39 | +0,38% | +42,68% | 37,80 | 37,66 | +0,37% | +33,35% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-30 | 15,05 | 14,97 | +0,53% | +61,83% | 37,84 | 37,76 | +0,21% | +33,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 22,63 | 22,77 | -0,61% | +12,09% | 82,02 | 82,53 | -0,63% | +4,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-30 | 15,78 | 15,93 | -0,94% | +16,80% | 81,63 | 82,65 | -1,23% | +4,60% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-30 | 32,64 | 32,80 | -0,49% | +27,05% | 82,07 | 82,74 | -0,81% | +4,42% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 22,06 | 22,20 | -0,63% | +11,53% | 79,95 | 80,47 | -0,64% | +4,23% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-30 | 31,82 | 31,98 | -0,50% | +26,42% | 80,01 | 80,68 | -0,82% | +3,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 38,96 | 39,21 | -0,64% | -3,06% | 141,20 | 142,12 | -0,65% | -9,40% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-30 | 27,17 | 27,42 | -0,91% | +1,04% | 140,55 | 142,26 | -1,20% | -9,52% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-30 | 56,19 | 56,47 | -0,50% | +9,87% | 141,29 | 142,46 | -0,82% | -9,70% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-30 | 42,90 | 43,11 | -0,49% | +8,06% | 155,48 | 156,26 | -0,50% | +0,99% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 37,87 | 38,11 | -0,63% | -3,54% | 137,25 | 138,14 | -0,64% | -9,85% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 38,90 | 39,09 | -0,49% | +7,55% | 140,99 | 141,69 | -0,50% | +0,51% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-30 | 54,62 | 54,89 | -0,49% | +9,33% | 137,34 | 138,47 | -0,82% | -10,15% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 13,95 | 14,02 | -0,50% | -1,20% | 50,56 | 50,82 | -0,51% | -7,66% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 15,27 | 15,32 | -0,33% | +10,09% | 55,34 | 55,53 | -0,34% | +2,89% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-30 | 20,12 | 20,19 | -0,35% | +12,03% | 50,59 | 50,93 | -0,67% | -7,93% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 13,65 | 13,72 | -0,51% | -1,66% | 49,47 | 49,73 | -0,52% | -8,09% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 14,42 | 14,46 | -0,28% | +9,49% | 52,26 | 52,41 | -0,29% | +2,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-30 | 19,69 | 19,76 | -0,35% | +11,43% | 49,51 | 49,85 | -0,68% | -8,42% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 8,08 | 8,07 | +0,12% | +1,76% | 29,28 | 29,25 | +0,11% | -4,89% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-30 | 11,66 | 11,63 | +0,26% | +15,33% | 29,32 | 29,34 | -0,07% | -5,21% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 7,88 | 7,88 | 0,00% | +1,16% | 28,56 | 28,56 | -0,01% | -5,46% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-30 | 11,37 | 11,34 | +0,26% | +14,73% | 28,59 | 28,61 | -0,06% | -5,70% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 21,36 | 21,75 | -1,79% | +27,14% | 77,42 | 78,84 | -1,80% | +18,83% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-30 | 30,82 | 31,32 | -1,60% | +44,22% | 77,50 | 79,01 | -1,92% | +18,53% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 20,68 | 21,05 | -1,76% | +26,56% | 74,95 | 76,30 | -1,77% | +18,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-30 | 29,83 | 30,32 | -1,62% | +43,48% | 75,01 | 76,49 | -1,94% | +17,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-30 | 19,94 | 19,87 | +0,35% | -2,40% | 72,27 | 72,02 | +0,34% | -8,78% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-30 | 28,76 | 28,61 | +0,52% | +10,62% | 72,32 | 72,17 | +0,20% | -9,09% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 19,43 | 19,36 | +0,36% | -2,85% | 70,42 | 70,17 | +0,35% | -9,20% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-30 | 28,03 | 27,89 | +0,50% | +10,14% | 70,48 | 70,36 | +0,18% | -9,48% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 37,44 | 37,84 | -1,06% | +34,48% | 135,69 | 137,16 | -1,07% | +25,69% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-30 | 54,00 | 54,50 | -0,92% | +52,46% | 135,78 | 137,49 | -1,24% | +25,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 35,88 | 36,26 | -1,05% | +33,83% | 130,04 | 131,43 | -1,06% | +25,08% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-30 | 51,75 | 52,22 | -0,90% | +51,67% | 130,12 | 131,74 | -1,22% | +24,65% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 11,38 | 11,38 | 0,00% | +11,24% | 41,24 | 41,25 | -0,01% | +3,97% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-30 | 16,41 | 16,39 | +0,12% | +26,04% | 41,26 | 41,35 | -0,20% | +3,59% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 11,03 | 11,03 | 0,00% | +10,63% | 39,98 | 39,98 | -0,01% | +3,40% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-30 | 15,91 | 15,88 | +0,19% | +25,47% | 40,01 | 40,06 | -0,14% | +3,12% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 68,63 | 69,14 | -0,74% | +64,15% | 248,74 | 250,61 | -0,75% | +53,41% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-30 | 99,00 | 99,59 | -0,59% | +86,09% | 248,94 | 251,24 | -0,92% | +52,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 65,93 | 66,42 | -0,74% | +63,35% | 238,95 | 240,75 | -0,75% | +52,67% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-30 | 95,09 | 95,66 | -0,60% | +85,14% | 239,10 | 241,32 | -0,92% | +52,16% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 9,86 | 9,84 | +0,20% | +4,67% | 35,74 | 35,67 | +0,19% | -2,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-30 | 6,88 | 6,88 | 0,00% | +9,21% | 35,59 | 35,69 | -0,29% | -2,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-30 | 14,22 | 14,17 | +0,35% | +18,60% | 35,76 | 35,75 | +0,03% | -2,53% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 9,64 | 9,61 | +0,31% | +4,22% | 34,94 | 34,83 | +0,30% | -2,60% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-30 | 13,90 | 13,84 | +0,43% | +18,10% | 34,95 | 34,91 | +0,11% | -2,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 26,02 | 26,05 | -0,12% | +78,22% | 94,30 | 94,42 | -0,13% | +66,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 27,11 | 27,13 | -0,07% | 0,00% | 98,25 | 98,34 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-30 | 37,63 | 37,65 | -0,05% | +102,09% | 94,62 | 94,98 | -0,38% | +66,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 37,01 | 37,06 | -0,13% | +77,34% | 134,13 | 134,33 | -0,15% | +65,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-30 | 38,31 | 38,32 | -0,03% | 0,00% | 138,85 | 138,90 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-30 | 53,41 | 53,44 | -0,06% | +101,02% | 134,30 | 134,81 | -0,38% | +65,21% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-30 | 9,43 | 9,50 | -0,74% | +10,55% | 23,71 | 23,97 | -1,06% | -9,14% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-30 | 8,84 | 8,90 | -0,67% | +9,81% | 22,23 | 22,45 | -1,00% | -9,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-30 | 45,81 | 45,91 | -0,22% | +54,40% | 115,19 | 115,82 | -0,54% | +26,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 17,67 | 17,72 | -0,28% | +35,51% | 64,04 | 64,23 | -0,29% | +26,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-30 | 25,49 | 25,54 | -0,20% | +53,65% | 64,09 | 64,43 | -0,52% | +26,28% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-30 | 8,52 | 8,48 | +0,47% | +48,95% | 21,42 | 21,39 | +0,14% | +22,42% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-30 | 23,70 | 23,60 | +0,42% | +48,31% | 59,59 | 59,54 | +0,10% | +21,89% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-30 | 86,78 | 87,47 | -0,79% | +70,19% | 218,21 | 220,66 | -1,11% | +39,87% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-30 | 46,61 | 46,99 | -0,81% | +69,31% | 117,20 | 118,54 | -1,13% | +39,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 40,46 | 40,54 | -0,20% | -3,62% | 146,64 | 146,94 | -0,21% | -9,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 42,78 | 42,84 | -0,14% | 0,00% | 155,05 | 155,28 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-30 | 58,34 | 58,42 | -0,14% | +9,25% | 146,70 | 147,38 | -0,46% | -10,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 21,25 | 21,29 | -0,19% | -4,37% | 77,02 | 77,17 | -0,20% | -10,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-30 | 30,73 | 30,77 | -0,13% | +8,43% | 77,27 | 77,62 | -0,45% | -10,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 11,73 | 11,75 | -0,17% | +4,36% | 42,51 | 42,59 | -0,18% | -2,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-30 | 14,00 | 14,01 | -0,07% | +18,44% | 35,20 | 35,34 | -0,40% | -2,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 11,53 | 11,55 | -0,17% | +3,59% | 41,79 | 41,87 | -0,18% | -3,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-30 | 13,78 | 13,80 | -0,14% | +17,48% | 34,65 | 34,81 | -0,47% | -3,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 7,34 | 7,58 | -3,17% | 0,00% | 26,60 | 27,48 | -3,18% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-30 | 10,59 | 10,92 | -3,02% | 0,00% | 26,63 | 27,55 | -3,34% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 7,31 | 7,56 | -3,31% | 0,00% | 26,49 | 27,40 | -3,32% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 4,48 | 4,50 | -0,44% | +13,71% | 16,24 | 16,31 | -0,45% | +6,27% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-30 | 6,46 | 6,49 | -0,46% | +28,94% | 16,24 | 16,37 | -0,79% | +5,97% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 4,09 | 4,11 | -0,49% | +12,98% | 14,82 | 14,90 | -0,50% | +5,59% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-30 | 5,90 | 5,92 | -0,34% | +27,98% | 14,84 | 14,93 | -0,66% | +5,18% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-30 | 12,53 | 12,50 | +0,24% | +27,73% | 31,51 | 31,53 | -0,09% | +4,97% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-30 | 16,27 | 16,22 | +0,31% | +27,11% | 40,91 | 40,92 | -0,02% | +4,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 5,70 | 5,74 | -0,70% | 0,00% | 20,66 | 20,81 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-30 | 7,90 | 7,96 | -0,75% | +29,93% | 19,86 | 20,08 | -1,08% | +6,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 11,83 | 11,94 | -0,92% | +13,75% | 42,88 | 43,28 | -0,93% | +6,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-30 | 17,08 | 17,23 | -0,87% | +28,91% | 42,95 | 43,47 | -1,19% | +5,94% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-30 | 26,70 | 26,88 | -0,67% | +51,10% | 96,77 | 97,43 | -0,68% | +41,22% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-30 | 23,58 | 23,71 | -0,55% | +71,24% | 59,29 | 59,81 | -0,87% | +40,74% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-30 | 18,56 | 18,69 | -0,70% | +49,56% | 67,27 | 67,75 | -0,71% | +39,78% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-30 | 16,65 | 16,74 | -0,54% | 0,00% | 41,87 | 42,23 | -0,86% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-30 | 10,20 | 10,18 | +0,20% | 0,00% | 36,97 | 36,90 | +0,19% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 10,14 | 10,12 | +0,20% | 0,00% | 36,75 | 36,68 | +0,19% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-30 | 10,88 | 10,84 | +0,37% | 0,00% | 27,36 | 27,35 | +0,04% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 10,14 | 10,12 | +0,20% | 0,00% | 36,75 | 36,68 | +0,19% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-30 | 10,86 | 10,83 | +0,28% | 0,00% | 27,31 | 27,32 | -0,05% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-30 | 41,31 | 41,37 | -0,15% | +47,91% | 103,87 | 104,36 | -0,47% | +21,56% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-30 | 28,53 | 28,61 | -0,28% | 0,00% | 103,40 | 103,70 | -0,29% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-30 | 41,10 | 41,16 | -0,15% | +47,36% | 103,35 | 103,83 | -0,47% | +21,11% | |
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)