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 | 2007-11-08 | 34,62 | 35,17 | -1,56% | +56,37% | 85,41 | 87,99 | -2,93% | +28,60% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 22,59 | 22,94 | -1,53% | +35,68% | 81,86 | 83,36 | -1,80% | +28,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-08 | 33,14 | 33,67 | -1,57% | +55,59% | 81,76 | 84,24 | -2,94% | +27,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 9,36 | 9,45 | -0,95% | +9,73% | 33,92 | 34,34 | -1,23% | +3,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-08 | 13,73 | 13,88 | -1,08% | +25,85% | 33,87 | 34,73 | -2,45% | +3,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-08 | 10,45 | 10,56 | -1,04% | 0,00% | 37,87 | 38,37 | -1,32% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 9,28 | 9,37 | -0,96% | +9,18% | 33,63 | 34,05 | -1,24% | +3,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-08 | 13,61 | 13,76 | -1,09% | +25,21% | 33,58 | 34,42 | -2,46% | +2,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 8,48 | 8,60 | -1,40% | 0,00% | 30,73 | 31,25 | -1,67% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-08 | 11,36 | 11,53 | -1,47% | +11,48% | 28,03 | 28,85 | -2,84% | -8,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 8,46 | 8,58 | -1,40% | 0,00% | 30,66 | 31,18 | -1,67% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 20,63 | 20,90 | -1,29% | +39,39% | 74,76 | 75,95 | -1,57% | +31,91% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-08 | 30,26 | 30,68 | -1,37% | +59,85% | 74,66 | 76,76 | -2,73% | +31,46% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 20,48 | 20,75 | -1,30% | +38,66% | 74,22 | 75,40 | -1,58% | +31,21% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-08 | 30,04 | 30,45 | -1,35% | +59,03% | 74,11 | 76,18 | -2,71% | +30,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 8,23 | 8,45 | -2,60% | -15,59% | 29,82 | 30,71 | -2,87% | -20,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 9,64 | 9,94 | -3,02% | -5,49% | 34,93 | 36,12 | -3,29% | -10,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-08 | 12,07 | 12,40 | -2,66% | -3,21% | 29,78 | 31,02 | -4,01% | -20,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 8,15 | 8,36 | -2,51% | -15,98% | 29,53 | 30,38 | -2,78% | -20,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 9,62 | 9,91 | -2,93% | 0,00% | 34,86 | 36,01 | -3,20% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-08 | 11,95 | 12,28 | -2,69% | -3,71% | 29,48 | 30,72 | -4,03% | -20,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 62,27 | 62,87 | -0,95% | +43,35% | 225,65 | 228,46 | -1,23% | +35,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-08 | 43,36 | 43,84 | -1,09% | +48,90% | 224,98 | 228,65 | -1,60% | +35,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-08 | 91,34 | 92,30 | -1,04% | +64,40% | 225,35 | 230,92 | -2,41% | +35,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 60,64 | 61,23 | -0,96% | +42,65% | 219,75 | 222,50 | -1,24% | +34,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-08 | 42,23 | 42,70 | -1,10% | +48,18% | 219,12 | 222,70 | -1,61% | +34,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-08 | 88,96 | 89,89 | -1,03% | +63,59% | 219,48 | 224,89 | -2,40% | +34,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 11,00 | 10,90 | +0,92% | +46,47% | 39,86 | 39,61 | +0,64% | +38,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-08 | 16,14 | 16,01 | +0,81% | +67,95% | 39,82 | 40,05 | -0,58% | +38,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 10,66 | 10,57 | +0,85% | +45,83% | 38,63 | 38,41 | +0,57% | +38,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-08 | 15,64 | 15,51 | +0,84% | +67,09% | 38,59 | 38,80 | -0,56% | +37,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 21,29 | 21,68 | -1,80% | +6,03% | 77,15 | 78,78 | -2,07% | +0,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-08 | 14,82 | 15,12 | -1,98% | +10,10% | 76,90 | 78,86 | -2,49% | -0,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-08 | 31,23 | 31,83 | -1,89% | +21,56% | 77,05 | 79,63 | -3,24% | -0,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 20,75 | 21,13 | -1,80% | +5,44% | 75,19 | 76,78 | -2,07% | -0,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-08 | 30,44 | 31,02 | -1,87% | +20,94% | 75,10 | 77,61 | -3,23% | -0,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 36,65 | 37,26 | -1,64% | -8,76% | 132,81 | 135,40 | -1,91% | -13,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-08 | 25,52 | 25,98 | -1,77% | -5,24% | 132,42 | 135,50 | -2,28% | -14,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-08 | 53,76 | 54,69 | -1,70% | +4,63% | 132,64 | 136,82 | -3,06% | -13,95% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-08 | 41,11 | 41,79 | -1,63% | +3,11% | 148,97 | 151,86 | -1,90% | -2,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 35,62 | 36,21 | -1,63% | -9,23% | 129,08 | 131,58 | -1,90% | -14,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 37,27 | 37,89 | -1,64% | +2,62% | 135,06 | 137,69 | -1,91% | -2,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-08 | 52,26 | 53,16 | -1,69% | +4,12% | 128,94 | 133,00 | -3,05% | -14,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 13,21 | 13,50 | -2,15% | -6,11% | 47,87 | 49,06 | -2,42% | -11,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 14,74 | 15,04 | -1,99% | +6,12% | 53,41 | 54,65 | -2,27% | +0,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-08 | 19,38 | 19,81 | -2,17% | +7,73% | 47,81 | 49,56 | -3,52% | -11,41% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 12,93 | 13,21 | -2,12% | -6,51% | 46,86 | 48,00 | -2,39% | -11,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 13,91 | 14,20 | -2,04% | +5,54% | 50,41 | 51,60 | -2,31% | -0,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-08 | 18,97 | 19,39 | -2,17% | +7,24% | 46,80 | 48,51 | -3,52% | -11,81% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 7,68 | 7,87 | -2,41% | -3,03% | 27,83 | 28,60 | -2,69% | -8,24% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-08 | 11,26 | 11,55 | -2,51% | +11,05% | 27,78 | 28,90 | -3,86% | -8,68% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 7,49 | 7,67 | -2,35% | -3,60% | 27,14 | 27,87 | -2,62% | -8,78% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-08 | 10,98 | 11,27 | -2,57% | +10,46% | 27,09 | 28,20 | -3,92% | -9,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 21,24 | 21,42 | -0,84% | +25,90% | 76,97 | 77,84 | -1,12% | +19,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 10,00 | 10,00 | 0,00% | 0,00% | 36,24 | 36,34 | -0,28% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-08 | 31,15 | 31,45 | -0,95% | +44,35% | 76,85 | 78,68 | -2,32% | +18,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 20,55 | 20,73 | -0,87% | +25,23% | 74,47 | 75,33 | -1,14% | +18,50% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 10,00 | 10,00 | 0,00% | 0,00% | 36,24 | 36,34 | -0,28% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-08 | 30,15 | 30,44 | -0,95% | +43,64% | 74,39 | 76,15 | -2,32% | +18,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-08 | 18,15 | 18,59 | -2,37% | -11,46% | 65,77 | 67,55 | -2,64% | -16,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-08 | 26,62 | 27,29 | -2,46% | +1,53% | 65,68 | 68,27 | -3,80% | -16,51% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 17,69 | 18,12 | -2,37% | -11,81% | 64,11 | 65,85 | -2,64% | -16,55% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-08 | 25,95 | 26,60 | -2,44% | +1,13% | 64,02 | 66,55 | -3,79% | -16,83% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 38,63 | 38,86 | -0,59% | +35,97% | 139,99 | 141,21 | -0,87% | +28,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 10,00 | 10,00 | 0,00% | 0,00% | 36,24 | 36,34 | -0,28% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-08 | 56,67 | 57,05 | -0,67% | +55,94% | 139,82 | 142,73 | -2,04% | +28,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 37,01 | 37,24 | -0,62% | +35,27% | 134,12 | 135,33 | -0,89% | +28,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 10,00 | 10,00 | 0,00% | 0,00% | 36,24 | 36,34 | -0,28% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-08 | 54,30 | 54,66 | -0,66% | +55,14% | 133,97 | 136,75 | -2,03% | +27,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 10,96 | 11,08 | -1,08% | +6,41% | 39,72 | 40,26 | -1,36% | +0,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-08 | 16,07 | 16,26 | -1,17% | +22,02% | 39,65 | 40,68 | -2,54% | +0,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 10,62 | 10,74 | -1,12% | +5,88% | 38,48 | 39,03 | -1,39% | +0,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-08 | 15,57 | 15,76 | -1,21% | +21,45% | 38,41 | 39,43 | -2,57% | -0,12% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 69,26 | 67,77 | +2,20% | +59,73% | 250,98 | 246,27 | +1,91% | +51,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 10,00 | 10,00 | 0,00% | 0,00% | 36,24 | 36,34 | -0,28% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-08 | 101,60 | 99,48 | +2,13% | +83,16% | 250,67 | 248,88 | +0,72% | +50,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 66,52 | 65,09 | +2,20% | +58,91% | 241,06 | 236,53 | +1,91% | +50,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 10,00 | 10,00 | 0,00% | 0,00% | 36,24 | 36,34 | -0,28% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-08 | 97,58 | 95,55 | +2,12% | +82,26% | 240,75 | 239,05 | +0,71% | +49,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 9,33 | 9,56 | -2,41% | -2,41% | 33,81 | 34,74 | -2,68% | -7,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-08 | 6,50 | 6,67 | -2,55% | +1,40% | 33,73 | 34,79 | -3,05% | -7,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-08 | 13,69 | 14,04 | -2,49% | +12,03% | 33,78 | 35,13 | -3,84% | -7,87% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 9,12 | 9,34 | -2,36% | -2,77% | 33,05 | 33,94 | -2,63% | -7,99% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-08 | 13,38 | 13,72 | -2,48% | +11,50% | 33,01 | 34,32 | -3,83% | -8,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 23,50 | 24,13 | -2,61% | +55,94% | 85,16 | 87,69 | -2,88% | +47,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 24,95 | 25,53 | -2,27% | 0,00% | 90,41 | 92,77 | -2,54% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-08 | 34,56 | 35,39 | -2,35% | +79,35% | 85,27 | 88,54 | -3,70% | +47,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 33,43 | 34,32 | -2,59% | +55,27% | 121,14 | 124,72 | -2,86% | +46,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-08 | 35,43 | 36,22 | -2,18% | 0,00% | 128,39 | 131,62 | -2,45% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-08 | 49,04 | 50,23 | -2,37% | +78,46% | 120,99 | 125,67 | -3,72% | +46,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-08 | 9,12 | 9,08 | +0,44% | +5,19% | 22,50 | 22,72 | -0,95% | -13,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-08 | 8,55 | 8,51 | +0,47% | +4,52% | 21,09 | 21,29 | -0,92% | -14,04% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-08 | 43,65 | 43,74 | -0,21% | +42,41% | 107,69 | 109,43 | -1,59% | +17,12% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 16,56 | 16,64 | -0,48% | +23,21% | 60,01 | 60,47 | -0,76% | +16,60% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-08 | 24,28 | 24,33 | -0,21% | +41,66% | 59,90 | 60,87 | -1,59% | +16,50% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-08 | 8,24 | 8,48 | -2,83% | +39,66% | 20,33 | 21,22 | -4,17% | +14,86% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-08 | 22,93 | 23,58 | -2,76% | +39,05% | 56,57 | 58,99 | -4,10% | +14,36% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-08 | 86,22 | 84,56 | +1,96% | +61,04% | 212,72 | 211,55 | +0,55% | +32,44% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-08 | 46,31 | 45,42 | +1,96% | +60,24% | 114,26 | 113,63 | +0,55% | +31,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 38,64 | 38,79 | -0,39% | -8,26% | 140,02 | 140,96 | -0,66% | -13,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 41,55 | 41,61 | -0,14% | 0,00% | 150,57 | 151,21 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-08 | 56,65 | 56,73 | -0,14% | +5,49% | 139,77 | 141,93 | -1,52% | -13,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 20,29 | 20,37 | -0,39% | -8,97% | 73,53 | 74,02 | -0,67% | -13,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-08 | 29,83 | 29,87 | -0,13% | +4,70% | 73,60 | 74,73 | -1,52% | -13,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 11,37 | 11,45 | -0,70% | +0,35% | 41,20 | 41,61 | -0,97% | -5,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-08 | 13,80 | 13,85 | -0,36% | +15,48% | 34,05 | 34,65 | -1,74% | -5,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 11,18 | 11,25 | -0,62% | -0,36% | 40,51 | 40,88 | -0,90% | -5,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-08 | 13,59 | 13,64 | -0,37% | +14,68% | 33,53 | 34,12 | -1,74% | -5,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 7,37 | 7,32 | +0,68% | 0,00% | 26,71 | 26,60 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-08 | 10,81 | 10,71 | +0,93% | 0,00% | 26,67 | 26,79 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 7,34 | 7,29 | +0,69% | 0,00% | 26,60 | 26,49 | +0,41% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 4,25 | 4,37 | -2,75% | +6,52% | 15,40 | 15,88 | -3,02% | +0,80% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-08 | 6,23 | 6,39 | -2,50% | +22,64% | 15,37 | 15,99 | -3,85% | +0,86% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 3,87 | 3,99 | -3,01% | +5,45% | 14,02 | 14,50 | -3,28% | -0,21% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-08 | 5,68 | 5,84 | -2,74% | +21,37% | 14,01 | 14,61 | -4,08% | -0,19% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-08 | 12,09 | 12,18 | -0,74% | +19,82% | 29,83 | 30,47 | -2,11% | -1,46% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-08 | 15,69 | 15,81 | -0,76% | +19,13% | 38,71 | 39,55 | -2,13% | -2,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 5,43 | 5,57 | -2,51% | 0,00% | 19,68 | 20,24 | -2,78% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-08 | 7,51 | 7,71 | -2,59% | +22,71% | 18,53 | 19,29 | -3,94% | +0,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 11,07 | 11,39 | -2,81% | +5,93% | 40,12 | 41,39 | -3,08% | +0,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-08 | 16,25 | 16,68 | -2,58% | +21,81% | 40,09 | 41,73 | -3,93% | +0,18% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-08 | 26,63 | 26,94 | -1,15% | +46,64% | 96,50 | 97,90 | -1,43% | +38,77% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-08 | 23,93 | 24,23 | -1,24% | +68,64% | 59,04 | 60,62 | -2,60% | +38,69% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-08 | 18,51 | 18,73 | -1,17% | +45,18% | 67,08 | 68,06 | -1,45% | +37,38% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-08 | 16,89 | 17,10 | -1,23% | 0,00% | 41,67 | 42,78 | -2,59% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-08 | 9,93 | 10,07 | -1,39% | 0,00% | 35,98 | 36,59 | -1,66% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 9,93 | 10,08 | -1,49% | 0,00% | 35,98 | 36,63 | -1,76% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-08 | 10,77 | 10,95 | -1,64% | 0,00% | 26,57 | 27,39 | -3,00% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 9,93 | 10,08 | -1,49% | 0,00% | 35,98 | 36,63 | -1,76% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-08 | 10,75 | 10,94 | -1,74% | 0,00% | 26,52 | 27,37 | -3,10% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-08 | 42,74 | 42,96 | -0,51% | +52,26% | 105,45 | 107,48 | -1,89% | +25,22% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-08 | 29,01 | 29,07 | -0,21% | 0,00% | 105,13 | 105,64 | -0,48% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-08 | 42,52 | 42,73 | -0,49% | +51,69% | 104,91 | 106,90 | -1,87% | +24,75% | |
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)