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 | 2007-11-02 | 35,20 | 36,00 | -2,22% | +61,62% | 88,55 | 90,86 | -2,54% | +32,72% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 23,25 | 23,86 | -2,56% | +41,68% | 84,41 | 86,64 | -2,58% | +32,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-02 | 33,70 | 34,47 | -2,23% | +60,78% | 84,77 | 87,00 | -2,56% | +32,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 9,49 | 9,66 | -1,76% | +12,17% | 34,45 | 35,08 | -1,78% | +4,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-02 | 13,75 | 13,96 | -1,50% | +27,20% | 34,59 | 35,23 | -1,83% | +4,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,47 | 10,62 | -1,41% | 0,00% | 38,01 | 38,56 | -1,43% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 9,40 | 9,57 | -1,78% | +11,51% | 34,13 | 34,75 | -1,80% | +4,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-02 | 13,63 | 13,83 | -1,45% | +26,56% | 34,29 | 34,90 | -1,77% | +3,93% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 8,59 | 8,70 | -1,26% | 0,00% | 31,19 | 31,59 | -1,28% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-02 | 11,51 | 11,67 | -1,37% | +13,85% | 28,95 | 29,45 | -1,70% | -6,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 8,57 | 8,68 | -1,27% | 0,00% | 31,11 | 31,52 | -1,29% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 21,55 | 21,71 | -0,74% | +47,00% | 78,24 | 78,84 | -0,76% | +37,30% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-02 | 31,23 | 31,37 | -0,45% | +66,83% | 78,56 | 79,17 | -0,77% | +37,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 21,39 | 21,56 | -0,79% | +46,11% | 77,66 | 78,29 | -0,81% | +36,47% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-02 | 31,00 | 31,15 | -0,48% | +65,86% | 77,98 | 78,62 | -0,81% | +36,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 8,78 | 8,88 | -1,13% | -11,94% | 31,88 | 32,25 | -1,14% | -17,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,31 | 10,46 | -1,43% | -0,39% | 37,43 | 37,98 | -1,45% | -6,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-02 | 12,72 | 12,83 | -0,86% | -0,08% | 32,00 | 32,38 | -1,18% | -17,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 8,69 | 8,79 | -1,14% | -12,40% | 31,55 | 31,92 | -1,16% | -18,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,29 | 10,43 | -1,34% | 0,00% | 37,36 | 37,87 | -1,36% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-02 | 12,59 | 12,71 | -0,94% | -0,63% | 31,67 | 32,08 | -1,27% | -18,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 62,90 | 65,10 | -3,38% | +48,21% | 228,37 | 236,40 | -3,40% | +38,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-02 | 43,77 | 45,40 | -3,59% | +54,07% | 228,39 | 236,48 | -3,42% | +38,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-02 | 91,16 | 94,06 | -3,08% | +68,19% | 229,31 | 237,39 | -3,40% | +38,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 61,26 | 63,40 | -3,38% | +47,47% | 222,41 | 230,22 | -3,39% | +37,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-02 | 42,63 | 44,22 | -3,60% | +53,29% | 222,44 | 230,33 | -3,43% | +37,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-02 | 88,79 | 91,61 | -3,08% | +67,37% | 223,35 | 231,21 | -3,40% | +37,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 10,55 | 10,76 | -1,95% | +43,54% | 38,30 | 39,07 | -1,97% | +34,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-02 | 15,29 | 15,55 | -1,67% | +62,83% | 38,46 | 39,25 | -2,00% | +33,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 10,23 | 10,43 | -1,92% | +42,88% | 37,14 | 37,87 | -1,94% | +33,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-02 | 14,82 | 15,07 | -1,66% | +62,14% | 37,28 | 38,03 | -1,98% | +33,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 22,08 | 22,45 | -1,65% | +8,61% | 80,16 | 81,52 | -1,67% | +1,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-02 | 15,37 | 15,66 | -1,85% | +12,93% | 80,20 | 81,57 | -1,68% | +1,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-02 | 32,00 | 32,43 | -1,33% | +23,22% | 80,50 | 81,85 | -1,65% | +1,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 21,53 | 21,88 | -1,60% | +8,08% | 78,17 | 79,45 | -1,62% | +0,95% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-02 | 31,20 | 31,62 | -1,33% | +22,64% | 78,48 | 79,80 | -1,65% | +0,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 37,63 | 38,86 | -3,17% | -5,24% | 136,62 | 141,11 | -3,18% | -11,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-02 | 26,18 | 27,10 | -3,39% | -1,50% | 136,60 | 141,16 | -3,23% | -11,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-02 | 54,54 | 56,15 | -2,87% | +7,53% | 137,19 | 141,71 | -3,19% | -11,69% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-02 | 41,68 | 42,87 | -2,78% | +5,92% | 151,32 | 155,67 | -2,79% | -1,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 36,58 | 37,78 | -3,18% | -5,70% | 132,81 | 137,19 | -3,20% | -11,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 37,79 | 38,87 | -2,78% | +5,38% | 137,20 | 141,15 | -2,80% | -1,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-02 | 53,01 | 54,58 | -2,88% | +7,00% | 133,35 | 137,75 | -3,20% | -12,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 13,65 | 13,97 | -2,29% | -1,87% | 49,56 | 50,73 | -2,31% | -8,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 15,02 | 15,31 | -1,89% | +9,56% | 54,53 | 55,60 | -1,91% | +2,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-02 | 19,78 | 20,18 | -1,98% | +11,37% | 49,76 | 50,93 | -2,30% | -8,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 13,36 | 13,67 | -2,27% | -2,34% | 48,50 | 49,64 | -2,29% | -8,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 14,18 | 14,46 | -1,94% | +8,99% | 51,48 | 52,51 | -1,96% | +1,80% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-02 | 19,36 | 19,75 | -1,97% | +10,82% | 48,70 | 49,85 | -2,30% | -8,99% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 7,96 | 8,09 | -1,61% | +1,53% | 28,90 | 29,38 | -1,63% | -5,17% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-02 | 11,53 | 11,69 | -1,37% | +15,07% | 29,00 | 29,50 | -1,69% | -5,50% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 7,76 | 7,89 | -1,65% | +0,91% | 28,17 | 28,65 | -1,67% | -5,75% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-02 | 11,25 | 11,40 | -1,32% | +14,56% | 28,30 | 28,77 | -1,64% | -5,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 21,17 | 21,36 | -0,89% | +28,93% | 76,86 | 77,56 | -0,91% | +20,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,00 | 10,00 | 0,00% | 0,00% | 36,31 | 36,31 | -0,02% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-02 | 30,69 | 30,87 | -0,58% | +46,35% | 77,20 | 77,91 | -0,91% | +20,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 20,49 | 20,68 | -0,92% | +28,30% | 74,39 | 75,10 | -0,94% | +19,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,00 | 10,00 | 0,00% | 0,00% | 36,31 | 36,31 | -0,02% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-02 | 29,70 | 29,88 | -0,60% | +45,59% | 74,71 | 75,41 | -0,93% | +19,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-02 | 19,07 | 20,03 | -4,79% | -5,92% | 69,24 | 72,73 | -4,81% | -12,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-02 | 27,63 | 28,94 | -4,53% | +6,72% | 69,50 | 73,04 | -4,84% | -12,36% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 18,58 | 19,52 | -4,82% | -6,35% | 67,46 | 70,88 | -4,83% | -12,53% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-02 | 26,93 | 28,21 | -4,54% | +6,27% | 67,74 | 71,20 | -4,85% | -12,72% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 37,40 | 37,70 | -0,80% | +32,58% | 135,78 | 136,90 | -0,82% | +23,83% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,00 | 10,00 | 0,00% | 0,00% | 36,31 | 36,31 | -0,02% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-02 | 54,20 | 54,47 | -0,50% | +50,43% | 136,34 | 137,47 | -0,82% | +23,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 35,84 | 36,13 | -0,80% | +31,91% | 130,12 | 131,20 | -0,82% | +23,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,00 | 10,00 | 0,00% | 0,00% | 36,31 | 36,31 | -0,02% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-02 | 51,94 | 52,20 | -0,50% | +49,68% | 130,66 | 131,74 | -0,83% | +22,92% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 11,27 | 11,35 | -0,70% | +11,36% | 40,92 | 41,22 | -0,72% | +4,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-02 | 16,33 | 16,40 | -0,43% | +26,30% | 41,08 | 41,39 | -0,75% | +3,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 10,92 | 11,00 | -0,73% | +10,75% | 39,65 | 39,94 | -0,75% | +3,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-02 | 15,83 | 15,89 | -0,38% | +25,73% | 39,82 | 40,10 | -0,71% | +3,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 67,03 | 68,86 | -2,66% | +59,10% | 243,36 | 250,05 | -2,68% | +48,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,00 | 10,00 | 0,00% | 0,00% | 36,31 | 36,31 | -0,02% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-02 | 97,14 | 99,49 | -2,36% | +80,56% | 244,36 | 251,09 | -2,68% | +48,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 64,38 | 66,14 | -2,66% | +58,30% | 233,74 | 240,17 | -2,68% | +47,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,00 | 10,00 | 0,00% | 0,00% | 36,31 | 36,31 | -0,02% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-02 | 93,31 | 95,57 | -2,36% | +79,65% | 234,72 | 241,20 | -2,69% | +47,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 9,89 | 9,99 | -1,00% | +7,03% | 35,91 | 36,28 | -1,02% | -0,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-02 | 6,88 | 6,97 | -1,29% | +11,15% | 35,90 | 36,31 | -1,12% | -0,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-02 | 14,33 | 14,43 | -0,69% | +21,44% | 36,05 | 36,42 | -1,02% | -0,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 9,66 | 9,76 | -1,02% | +6,50% | 35,07 | 35,44 | -1,04% | -0,52% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-02 | 14,00 | 14,10 | -0,71% | +20,79% | 35,22 | 35,59 | -1,04% | -0,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 25,44 | 25,62 | -0,70% | +70,62% | 92,36 | 93,02 | -0,70% | +59,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 26,66 | 26,70 | -0,15% | 0,00% | 96,79 | 96,94 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-02 | 36,99 | 37,06 | -0,19% | +93,87% | 93,05 | 93,22 | -0,19% | +59,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 36,18 | 36,44 | -0,71% | +69,78% | 131,35 | 132,30 | -0,71% | +58,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-02 | 37,73 | 38,30 | -1,49% | 0,00% | 136,98 | 139,08 | -1,51% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-02 | 52,51 | 52,59 | -0,15% | +92,91% | 132,09 | 132,29 | -0,15% | +58,42% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-02 | 9,37 | 9,33 | +0,43% | +10,63% | 23,57 | 23,47 | +0,43% | -9,15% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-02 | 8,78 | 8,75 | +0,34% | +9,75% | 22,09 | 22,01 | +0,34% | -9,87% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-02 | 45,26 | 46,08 | -1,78% | +50,62% | 113,85 | 116,30 | -2,10% | +23,69% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 17,36 | 17,71 | -1,98% | +31,91% | 63,03 | 64,31 | -2,00% | +23,21% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-02 | 25,18 | 25,64 | -1,79% | +49,88% | 63,34 | 64,71 | -2,12% | +23,09% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-02 | 8,34 | 8,61 | -3,14% | +43,05% | 20,98 | 21,73 | -3,45% | +17,48% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-02 | 23,19 | 23,95 | -3,17% | +42,18% | 58,33 | 60,45 | -3,49% | +16,76% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-02 | 86,08 | 86,03 | +0,06% | +65,09% | 216,53 | 216,41 | +0,06% | +35,58% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-02 | 46,23 | 46,21 | +0,04% | +64,29% | 116,29 | 116,24 | +0,04% | +34,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 39,75 | 40,72 | -2,38% | -4,58% | 144,32 | 147,87 | -2,40% | -10,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 42,27 | 43,19 | -2,13% | 0,00% | 153,47 | 156,84 | -2,15% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-02 | 57,64 | 58,92 | -2,17% | +8,39% | 144,99 | 148,70 | -2,49% | -10,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 20,88 | 21,39 | -2,38% | -5,31% | 75,81 | 77,67 | -2,40% | -11,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-02 | 30,36 | 31,03 | -2,16% | +7,58% | 76,37 | 78,31 | -2,48% | -11,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 11,60 | 11,76 | -1,36% | +3,20% | 42,12 | 42,70 | -1,38% | -3,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-02 | 13,92 | 14,09 | -1,21% | +17,27% | 35,02 | 35,56 | -1,53% | -3,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 11,40 | 11,57 | -1,47% | +2,43% | 41,39 | 42,01 | -1,49% | -4,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-02 | 13,70 | 13,87 | -1,23% | +16,40% | 34,46 | 35,01 | -1,55% | -4,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 7,44 | 7,51 | -0,93% | 0,00% | 27,01 | 27,27 | -0,95% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-02 | 10,78 | 10,86 | -0,74% | 0,00% | 27,12 | 27,41 | -1,06% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 7,41 | 7,47 | -0,80% | 0,00% | 26,90 | 27,13 | -0,82% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 4,48 | 4,54 | -1,32% | +15,17% | 16,27 | 16,49 | -1,34% | +7,57% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-02 | 6,50 | 6,57 | -1,07% | +30,78% | 16,35 | 16,58 | -1,39% | +7,40% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 4,09 | 4,14 | -1,21% | +14,25% | 14,85 | 15,03 | -1,23% | +6,71% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-02 | 5,93 | 6,00 | -1,17% | +29,76% | 14,92 | 15,14 | -1,49% | +6,56% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-02 | 12,29 | 12,56 | -2,15% | +23,39% | 30,92 | 31,70 | -2,47% | +1,33% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-02 | 15,96 | 16,31 | -2,15% | +22,86% | 40,15 | 41,16 | -2,47% | +0,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 5,67 | 5,63 | +0,71% | 0,00% | 20,59 | 20,44 | +0,71% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-02 | 7,87 | 7,79 | +1,03% | +31,39% | 19,80 | 19,60 | +1,03% | +7,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 11,72 | 11,67 | +0,43% | +14,79% | 42,55 | 42,37 | +0,43% | +7,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-02 | 17,02 | 16,86 | +0,95% | +30,42% | 42,81 | 42,41 | +0,95% | +7,11% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-02 | 26,65 | 26,80 | -0,56% | +51,16% | 96,76 | 97,30 | -0,56% | +41,19% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-02 | 23,66 | 23,68 | -0,08% | +71,57% | 59,52 | 59,57 | -0,08% | +40,90% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-02 | 18,53 | 18,63 | -0,54% | +49,68% | 67,28 | 67,64 | -0,54% | +39,80% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-02 | 16,70 | 16,71 | -0,06% | 0,00% | 42,01 | 42,03 | -0,06% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-02 | 10,08 | 10,15 | -0,69% | 0,00% | 36,60 | 36,86 | -0,71% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,04 | 10,10 | -0,59% | 0,00% | 36,45 | 36,68 | -0,61% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-02 | 10,80 | 10,85 | -0,46% | 0,00% | 27,17 | 27,38 | -0,79% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,04 | 10,10 | -0,59% | 0,00% | 36,45 | 36,68 | -0,61% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-02 | 10,79 | 10,84 | -0,46% | 0,00% | 27,14 | 27,36 | -0,79% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-02 | 41,49 | 40,99 | +1,22% | +50,60% | 104,37 | 103,45 | +0,89% | +23,68% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-02 | 28,51 | 28,23 | +0,99% | 0,00% | 103,51 | 102,51 | +0,97% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-02 | 41,27 | 40,78 | +1,20% | +50,02% | 103,81 | 102,92 | +0,87% | +23,20% | |
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)