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 | 2007-11-05 | 34,71 | 35,20 | -1,39% | +57,92% | 87,41 | 88,55 | -1,28% | +31,48% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 22,95 | 23,25 | -1,29% | +38,59% | 83,69 | 84,41 | -0,85% | +30,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-05 | 33,23 | 33,70 | -1,39% | +57,12% | 83,69 | 84,77 | -1,28% | +30,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 9,48 | 9,49 | -0,11% | +11,53% | 34,57 | 34,45 | +0,34% | +5,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-05 | 13,73 | 13,75 | -0,15% | +26,43% | 34,58 | 34,59 | -0,03% | +5,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,45 | 10,47 | -0,19% | 0,00% | 38,11 | 38,01 | +0,25% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 9,40 | 9,40 | 0,00% | +10,98% | 34,28 | 34,13 | +0,44% | +4,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-05 | 13,61 | 13,63 | -0,15% | +25,79% | 34,28 | 34,29 | -0,03% | +4,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 8,55 | 8,59 | -0,47% | 0,00% | 31,18 | 31,19 | -0,02% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-05 | 11,45 | 11,51 | -0,52% | +12,70% | 28,84 | 28,95 | -0,41% | -6,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 8,53 | 8,57 | -0,47% | 0,00% | 31,11 | 31,11 | -0,03% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 21,37 | 21,55 | -0,84% | +45,08% | 77,93 | 78,24 | -0,40% | +37,03% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-05 | 30,94 | 31,23 | -0,93% | +64,40% | 77,92 | 78,56 | -0,81% | +36,88% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 21,21 | 21,39 | -0,84% | +44,19% | 77,35 | 77,66 | -0,40% | +36,19% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-05 | 30,71 | 31,00 | -0,94% | +63,44% | 77,34 | 77,98 | -0,82% | +36,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 8,60 | 8,78 | -2,05% | -13,57% | 31,36 | 31,88 | -1,62% | -18,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,06 | 10,31 | -2,42% | -2,80% | 36,69 | 37,43 | -1,99% | -8,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-05 | 12,46 | 12,72 | -2,04% | -1,97% | 31,38 | 32,00 | -1,93% | -18,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 8,52 | 8,69 | -1,96% | -14,03% | 31,07 | 31,55 | -1,52% | -18,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,04 | 10,29 | -2,43% | 0,00% | 36,61 | 37,36 | -2,00% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-05 | 12,34 | 12,59 | -1,99% | -2,45% | 31,08 | 31,67 | -1,87% | -18,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 62,30 | 62,90 | -0,95% | +45,09% | 227,19 | 228,37 | -0,51% | +37,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-05 | 43,37 | 43,77 | -0,91% | +50,96% | 227,50 | 228,39 | -0,39% | +37,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-05 | 90,21 | 91,16 | -1,04% | +64,47% | 227,19 | 229,31 | -0,93% | +36,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 60,68 | 61,26 | -0,95% | +44,37% | 221,28 | 222,41 | -0,51% | +36,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-05 | 42,23 | 42,63 | -0,94% | +50,18% | 221,52 | 222,44 | -0,41% | +36,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-05 | 87,86 | 88,79 | -1,05% | +63,67% | 221,27 | 223,35 | -0,93% | +36,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 10,51 | 10,55 | -0,38% | +42,61% | 38,33 | 38,30 | +0,06% | +34,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-05 | 15,22 | 15,29 | -0,46% | +61,74% | 38,33 | 38,46 | -0,34% | +34,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 10,19 | 10,23 | -0,39% | +42,12% | 37,16 | 37,14 | +0,05% | +34,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-05 | 14,75 | 14,82 | -0,47% | +61,03% | 37,15 | 37,28 | -0,36% | +34,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 21,86 | 22,08 | -1,00% | +7,47% | 79,72 | 80,16 | -0,56% | +1,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-05 | 15,22 | 15,37 | -0,98% | +11,83% | 79,84 | 80,20 | -0,45% | +1,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-05 | 31,66 | 32,00 | -1,06% | +21,86% | 79,73 | 80,50 | -0,95% | +1,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 21,31 | 21,53 | -1,02% | +6,92% | 77,71 | 78,17 | -0,58% | +0,99% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-05 | 30,86 | 31,20 | -1,09% | +21,26% | 77,72 | 78,48 | -0,98% | +0,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 37,80 | 37,63 | +0,45% | -5,31% | 137,84 | 136,62 | +0,90% | -10,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-05 | 26,31 | 26,18 | +0,50% | -1,50% | 138,01 | 136,60 | +1,03% | -10,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-05 | 54,74 | 54,54 | +0,37% | +7,35% | 137,86 | 137,19 | +0,48% | -10,62% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-05 | 41,83 | 41,68 | +0,36% | +5,74% | 152,54 | 151,32 | +0,80% | -0,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 36,74 | 36,58 | +0,44% | -5,79% | 133,98 | 132,81 | +0,88% | -11,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 37,92 | 37,79 | +0,34% | +5,19% | 138,28 | 137,20 | +0,79% | -0,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-05 | 53,21 | 53,01 | +0,38% | +6,83% | 134,00 | 133,35 | +0,49% | -11,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 13,64 | 13,65 | -0,07% | -2,29% | 49,74 | 49,56 | +0,37% | -7,71% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 15,00 | 15,02 | -0,13% | +8,93% | 54,70 | 54,53 | +0,31% | +2,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-05 | 19,75 | 19,78 | -0,15% | +10,77% | 49,74 | 49,76 | -0,04% | -7,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 13,35 | 13,36 | -0,07% | -2,77% | 48,68 | 48,50 | +0,37% | -8,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 14,16 | 14,18 | -0,14% | +8,34% | 51,64 | 51,48 | +0,30% | +2,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-05 | 19,33 | 19,36 | -0,15% | +10,21% | 48,68 | 48,70 | -0,04% | -8,24% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 7,94 | 7,96 | -0,25% | +1,02% | 28,95 | 28,90 | +0,19% | -4,58% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-05 | 11,49 | 11,53 | -0,35% | +14,44% | 28,94 | 29,00 | -0,23% | -4,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 7,74 | 7,76 | -0,26% | +0,39% | 28,23 | 28,17 | +0,18% | -5,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-05 | 11,21 | 11,25 | -0,36% | +13,92% | 28,23 | 28,30 | -0,24% | -5,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 21,09 | 21,17 | -0,38% | +26,36% | 76,91 | 76,86 | +0,06% | +19,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,31 | +0,44% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-05 | 30,54 | 30,69 | -0,49% | +43,31% | 76,91 | 77,20 | -0,37% | +19,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 20,41 | 20,49 | -0,39% | +25,75% | 74,43 | 74,39 | +0,05% | +18,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,31 | +0,44% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-05 | 29,56 | 29,70 | -0,47% | +42,60% | 74,44 | 74,71 | -0,36% | +18,72% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-05 | 18,88 | 19,07 | -1,00% | -7,31% | 68,85 | 69,24 | -0,56% | -12,45% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-05 | 27,34 | 27,63 | -1,05% | +5,07% | 68,85 | 69,50 | -0,94% | -12,52% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 18,40 | 18,58 | -0,97% | -7,72% | 67,10 | 67,46 | -0,53% | -12,84% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-05 | 26,65 | 26,93 | -1,04% | +4,67% | 67,12 | 67,74 | -0,93% | -12,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 37,53 | 37,40 | +0,35% | +32,47% | 136,86 | 135,78 | +0,79% | +25,13% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,31 | +0,44% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-05 | 54,35 | 54,20 | +0,28% | +50,18% | 136,88 | 136,34 | +0,39% | +25,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 35,96 | 35,84 | +0,33% | +31,77% | 131,13 | 130,12 | +0,78% | +24,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,31 | +0,44% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-05 | 52,07 | 51,94 | +0,25% | +49,41% | 131,13 | 130,66 | +0,37% | +24,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 11,26 | 11,27 | -0,09% | +10,50% | 41,06 | 40,92 | +0,35% | +4,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-05 | 16,31 | 16,33 | -0,12% | +25,27% | 41,08 | 41,08 | -0,01% | +4,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 10,91 | 10,92 | -0,09% | +9,87% | 39,79 | 39,65 | +0,35% | +3,78% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-05 | 15,80 | 15,83 | -0,19% | +24,61% | 39,79 | 39,82 | -0,07% | +3,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 65,86 | 67,03 | -1,75% | +54,56% | 240,17 | 243,36 | -1,31% | +45,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,31 | +0,44% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-05 | 95,37 | 97,14 | -1,82% | +75,22% | 240,18 | 244,36 | -1,71% | +45,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 63,26 | 64,38 | -1,74% | +53,81% | 230,69 | 233,74 | -1,30% | +45,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,31 | +0,44% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-05 | 91,61 | 93,31 | -1,82% | +74,36% | 230,71 | 234,72 | -1,71% | +45,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 9,85 | 9,89 | -0,40% | +4,79% | 35,92 | 35,91 | +0,04% | -1,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-05 | 6,85 | 6,88 | -0,44% | +8,90% | 35,93 | 35,90 | +0,09% | -1,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-05 | 14,26 | 14,33 | -0,49% | +18,73% | 35,91 | 36,05 | -0,37% | -1,14% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 9,62 | 9,66 | -0,41% | +4,23% | 35,08 | 35,07 | +0,03% | -1,55% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-05 | 13,93 | 14,00 | -0,50% | +18,15% | 35,08 | 35,22 | -0,39% | -1,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 24,58 | 25,44 | -3,38% | +63,54% | 89,64 | 92,36 | -2,95% | +54,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 25,71 | 26,66 | -3,56% | 0,00% | 93,76 | 96,79 | -3,14% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-05 | 35,65 | 36,99 | -3,62% | +86,16% | 89,78 | 93,05 | -3,51% | +55,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 34,96 | 36,18 | -3,37% | +62,76% | 127,49 | 131,35 | -2,94% | +53,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-05 | 36,46 | 37,73 | -3,37% | 0,00% | 132,96 | 136,98 | -2,94% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-05 | 50,59 | 52,51 | -3,66% | +85,18% | 127,41 | 132,09 | -3,55% | +54,17% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-05 | 9,29 | 9,37 | -0,85% | +9,81% | 23,40 | 23,57 | -0,74% | -8,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-05 | 8,70 | 8,78 | -0,91% | +9,02% | 21,91 | 22,09 | -0,80% | -9,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-05 | 43,81 | 45,26 | -3,20% | +44,83% | 110,33 | 113,85 | -3,09% | +20,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 16,85 | 17,36 | -2,94% | +26,60% | 61,45 | 63,03 | -2,51% | +19,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-05 | 24,37 | 25,18 | -3,22% | +44,03% | 61,37 | 63,34 | -3,11% | +19,92% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-05 | 8,27 | 8,34 | -0,84% | +40,89% | 20,83 | 20,98 | -0,73% | +17,30% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-05 | 23,00 | 23,19 | -0,82% | +40,16% | 57,92 | 58,33 | -0,70% | +16,69% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-05 | 84,75 | 86,08 | -1,55% | +60,45% | 213,43 | 216,53 | -1,43% | +33,59% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-05 | 45,52 | 46,23 | -1,54% | +59,61% | 114,64 | 116,29 | -1,42% | +32,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 39,63 | 39,75 | -0,30% | -5,24% | 144,52 | 144,32 | +0,14% | -10,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 42,03 | 42,27 | -0,57% | 0,00% | 153,27 | 153,47 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-05 | 57,30 | 57,64 | -0,59% | +7,85% | 144,30 | 144,99 | -0,48% | -10,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 20,82 | 20,88 | -0,29% | -5,92% | 75,92 | 75,81 | +0,15% | -11,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-05 | 30,18 | 30,36 | -0,59% | +7,06% | 76,01 | 76,37 | -0,48% | -10,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 11,56 | 11,60 | -0,34% | +2,21% | 42,16 | 42,12 | +0,10% | -3,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-05 | 13,83 | 13,92 | -0,65% | +16,32% | 34,83 | 35,02 | -0,53% | -3,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 11,36 | 11,40 | -0,35% | +1,43% | 41,43 | 41,39 | +0,09% | -4,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-05 | 13,61 | 13,70 | -0,66% | +15,44% | 34,28 | 34,46 | -0,54% | -3,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 7,40 | 7,44 | -0,54% | 0,00% | 26,99 | 27,01 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-05 | 10,70 | 10,78 | -0,74% | 0,00% | 26,95 | 27,12 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 7,37 | 7,41 | -0,54% | 0,00% | 26,88 | 26,90 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 4,47 | 4,48 | -0,22% | +14,32% | 16,30 | 16,27 | +0,22% | +7,98% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-05 | 6,46 | 6,50 | -0,62% | +29,72% | 16,27 | 16,35 | -0,50% | +8,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 4,08 | 4,09 | -0,24% | +13,33% | 14,88 | 14,85 | +0,20% | +7,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-05 | 5,90 | 5,93 | -0,51% | +28,82% | 14,86 | 14,92 | -0,39% | +7,25% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-05 | 12,02 | 12,29 | -2,20% | +20,32% | 30,27 | 30,92 | -2,08% | +0,18% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-05 | 15,61 | 15,96 | -2,19% | +19,71% | 39,31 | 40,15 | -2,08% | -0,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 5,64 | 5,67 | -0,53% | 0,00% | 20,57 | 20,59 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-05 | 7,81 | 7,87 | -0,76% | +30,38% | 19,67 | 19,80 | -0,65% | +8,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 11,67 | 11,72 | -0,43% | +13,74% | 42,56 | 42,55 | +0,02% | +7,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-05 | 16,90 | 17,02 | -0,71% | +29,50% | 42,56 | 42,81 | -0,59% | +7,82% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-05 | 26,52 | 26,65 | -0,49% | +48,49% | 96,71 | 96,76 | -0,05% | +40,25% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-05 | 23,52 | 23,66 | -0,59% | +69,33% | 59,23 | 59,52 | -0,48% | +40,98% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-05 | 18,44 | 18,53 | -0,49% | +47,05% | 67,25 | 67,28 | -0,04% | +38,89% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-05 | 16,60 | 16,70 | -0,60% | 0,00% | 41,81 | 42,01 | -0,48% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-05 | 10,05 | 10,08 | -0,30% | 0,00% | 36,65 | 36,60 | +0,14% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,01 | 10,04 | -0,30% | 0,00% | 36,50 | 36,45 | +0,14% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-05 | 10,77 | 10,80 | -0,28% | 0,00% | 27,12 | 27,17 | -0,16% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,01 | 10,04 | -0,30% | 0,00% | 36,50 | 36,45 | +0,14% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-05 | 10,75 | 10,79 | -0,37% | 0,00% | 27,07 | 27,14 | -0,26% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-05 | 42,22 | 41,49 | +1,76% | +53,30% | 106,33 | 104,37 | +1,88% | +27,64% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-05 | 29,01 | 28,51 | +1,75% | 0,00% | 105,79 | 103,51 | +2,21% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-05 | 42,00 | 41,27 | +1,77% | +52,73% | 105,77 | 103,81 | +1,89% | +27,16% | |
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)