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 | 2007-11-09 | 34,18 | 34,62 | -1,27% | +52,59% | 84,87 | 85,41 | -0,64% | +26,58% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 22,28 | 22,59 | -1,37% | +32,23% | 81,14 | 81,86 | -0,88% | +25,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-09 | 32,72 | 33,14 | -1,27% | +51,83% | 81,24 | 81,76 | -0,64% | +25,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 9,29 | 9,36 | -0,75% | +8,40% | 33,83 | 33,92 | -0,25% | +3,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-09 | 13,64 | 13,73 | -0,66% | +24,45% | 33,87 | 33,87 | -0,02% | +3,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-09 | 10,39 | 10,45 | -0,57% | 0,00% | 37,84 | 37,87 | -0,08% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 9,21 | 9,28 | -0,75% | +7,85% | 33,54 | 33,63 | -0,26% | +2,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-09 | 13,52 | 13,61 | -0,66% | +23,81% | 33,57 | 33,58 | -0,03% | +2,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 8,34 | 8,48 | -1,65% | 0,00% | 30,37 | 30,73 | -1,16% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-09 | 11,16 | 11,36 | -1,76% | +9,52% | 27,71 | 28,03 | -1,14% | -9,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 8,32 | 8,46 | -1,65% | 0,00% | 30,30 | 30,66 | -1,16% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 20,56 | 20,63 | -0,34% | +39,11% | 74,88 | 74,76 | +0,16% | +32,22% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-09 | 30,18 | 30,26 | -0,26% | +59,77% | 74,93 | 74,66 | +0,37% | +32,54% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 20,40 | 20,48 | -0,39% | +38,31% | 74,29 | 74,22 | +0,11% | +31,45% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-09 | 29,96 | 30,04 | -0,27% | +58,85% | 74,39 | 74,11 | +0,37% | +31,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 8,00 | 8,23 | -2,79% | -17,27% | 29,14 | 29,82 | -2,31% | -21,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 9,20 | 9,64 | -4,56% | -9,36% | 33,51 | 34,93 | -4,09% | -13,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-09 | 11,74 | 12,07 | -2,73% | -5,02% | 29,15 | 29,78 | -2,12% | -21,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 7,92 | 8,15 | -2,82% | -17,67% | 28,84 | 29,53 | -2,34% | -21,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 9,18 | 9,62 | -4,57% | 0,00% | 33,43 | 34,86 | -4,10% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-09 | 11,62 | 11,95 | -2,76% | -5,53% | 28,85 | 29,48 | -2,14% | -21,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 61,00 | 62,27 | -2,04% | +37,70% | 222,16 | 225,65 | -1,55% | +30,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-09 | 42,72 | 43,36 | -1,48% | +43,84% | 222,98 | 224,98 | -0,89% | +31,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-09 | 89,55 | 91,34 | -1,96% | +58,08% | 222,34 | 225,35 | -1,34% | +31,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 59,40 | 60,64 | -2,04% | +36,99% | 216,33 | 219,75 | -1,56% | +30,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-09 | 41,60 | 42,23 | -1,49% | +43,10% | 217,13 | 219,12 | -0,91% | +30,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-09 | 87,21 | 88,96 | -1,97% | +57,31% | 216,53 | 219,48 | -1,34% | +30,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 10,88 | 11,00 | -1,09% | +43,16% | 39,62 | 39,86 | -0,60% | +36,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-09 | 15,98 | 16,14 | -0,99% | +64,57% | 39,68 | 39,82 | -0,36% | +36,52% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 10,54 | 10,66 | -1,13% | +42,43% | 38,39 | 38,63 | -0,63% | +35,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-09 | 15,48 | 15,64 | -1,02% | +63,64% | 38,44 | 38,59 | -0,39% | +35,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 20,93 | 21,29 | -1,69% | +4,44% | 76,22 | 77,15 | -1,20% | -0,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-09 | 14,66 | 14,82 | -1,08% | +9,08% | 76,52 | 76,90 | -0,49% | -0,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-09 | 30,73 | 31,23 | -1,60% | +19,90% | 76,30 | 77,05 | -0,97% | -0,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 20,40 | 20,75 | -1,69% | +3,87% | 74,29 | 75,19 | -1,20% | -1,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-09 | 29,96 | 30,44 | -1,58% | +19,32% | 74,39 | 75,10 | -0,95% | -1,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 36,05 | 36,65 | -1,64% | -10,83% | 131,29 | 132,81 | -1,15% | -15,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-09 | 25,24 | 25,52 | -1,10% | -6,86% | 131,74 | 132,42 | -0,51% | -14,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-09 | 52,92 | 53,76 | -1,56% | +2,38% | 131,40 | 132,64 | -0,94% | -15,07% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-09 | 40,50 | 41,11 | -1,48% | +1,02% | 147,50 | 148,97 | -0,99% | -3,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 35,04 | 35,62 | -1,63% | -11,27% | 127,61 | 129,08 | -1,14% | -15,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 36,71 | 37,27 | -1,50% | +0,52% | 133,69 | 135,06 | -1,01% | -4,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-09 | 51,44 | 52,26 | -1,57% | +1,88% | 127,72 | 128,94 | -0,94% | -15,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 13,04 | 13,21 | -1,29% | -7,97% | 47,49 | 47,87 | -0,79% | -12,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 14,56 | 14,74 | -1,22% | +4,07% | 53,03 | 53,41 | -0,73% | -1,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-09 | 19,14 | 19,38 | -1,24% | +5,63% | 47,52 | 47,81 | -0,61% | -12,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 12,76 | 12,93 | -1,31% | -8,46% | 46,47 | 46,86 | -0,82% | -13,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 13,75 | 13,91 | -1,15% | +3,62% | 50,08 | 50,41 | -0,66% | -1,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-09 | 18,73 | 18,97 | -1,27% | +5,11% | 46,50 | 46,80 | -0,64% | -12,81% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 7,54 | 7,68 | -1,82% | -5,63% | 27,46 | 27,83 | -1,33% | -10,31% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-09 | 11,07 | 11,26 | -1,69% | +8,32% | 27,49 | 27,78 | -1,06% | -10,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 7,36 | 7,49 | -1,74% | -6,12% | 26,80 | 27,14 | -1,24% | -10,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-09 | 10,80 | 10,98 | -1,64% | +7,78% | 26,82 | 27,09 | -1,01% | -10,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 20,85 | 21,24 | -1,84% | +21,08% | 75,93 | 76,97 | -1,35% | +15,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 10,00 | 10,00 | 0,00% | 0,00% | 36,42 | 36,24 | +0,50% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-09 | 30,61 | 31,15 | -1,73% | +39,01% | 76,00 | 76,85 | -1,11% | +15,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 20,18 | 20,55 | -1,80% | +20,48% | 73,49 | 74,47 | -1,31% | +14,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 10,00 | 10,00 | 0,00% | 0,00% | 36,42 | 36,24 | +0,50% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-09 | 29,63 | 30,15 | -1,72% | +38,33% | 73,57 | 74,39 | -1,10% | +14,75% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-09 | 17,78 | 18,15 | -2,04% | -13,40% | 64,75 | 65,77 | -1,55% | -17,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-09 | 26,10 | 26,62 | -1,95% | -0,57% | 64,80 | 65,68 | -1,33% | -17,52% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 17,32 | 17,69 | -2,09% | -13,79% | 63,08 | 64,11 | -1,60% | -18,06% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-09 | 25,44 | 25,95 | -1,97% | -0,97% | 63,16 | 64,02 | -1,34% | -17,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 37,88 | 38,63 | -1,94% | +33,33% | 137,96 | 139,99 | -1,45% | +26,73% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 10,00 | 10,00 | 0,00% | 0,00% | 36,42 | 36,24 | +0,50% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-09 | 55,62 | 56,67 | -1,85% | +53,10% | 138,10 | 139,82 | -1,23% | +27,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 36,30 | 37,01 | -1,92% | +32,68% | 132,20 | 134,12 | -1,43% | +26,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 10,00 | 10,00 | 0,00% | 0,00% | 36,42 | 36,24 | +0,50% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-09 | 53,29 | 54,30 | -1,86% | +52,34% | 132,31 | 133,97 | -1,24% | +26,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 10,89 | 10,96 | -0,64% | +5,42% | 39,66 | 39,72 | -0,14% | +0,20% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-09 | 15,99 | 16,07 | -0,50% | +21,04% | 39,70 | 39,65 | +0,14% | +0,42% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 10,55 | 10,62 | -0,66% | +4,87% | 38,42 | 38,48 | -0,16% | -0,32% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-09 | 15,49 | 15,57 | -0,51% | +20,45% | 38,46 | 38,41 | +0,12% | -0,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 67,84 | 69,26 | -2,05% | +56,75% | 247,07 | 250,98 | -1,56% | +48,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 10,00 | 10,00 | 0,00% | 0,00% | 36,42 | 36,24 | +0,50% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-09 | 99,60 | 101,60 | -1,97% | +79,98% | 247,30 | 250,67 | -1,34% | +49,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 65,16 | 66,52 | -2,04% | +55,96% | 237,31 | 241,06 | -1,56% | +48,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 10,00 | 10,00 | 0,00% | 0,00% | 36,42 | 36,24 | +0,50% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-09 | 95,67 | 97,58 | -1,96% | +79,12% | 237,54 | 240,75 | -1,33% | +48,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 8,99 | 9,33 | -3,64% | -7,03% | 32,74 | 33,81 | -3,16% | -11,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-09 | 6,29 | 6,50 | -3,23% | -2,93% | 32,83 | 33,73 | -2,66% | -11,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-09 | 13,19 | 13,69 | -3,65% | +6,63% | 32,75 | 33,78 | -3,04% | -11,54% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 8,78 | 9,12 | -3,73% | -7,48% | 31,98 | 33,05 | -3,25% | -12,06% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-09 | 12,89 | 13,38 | -3,66% | +6,18% | 32,00 | 33,01 | -3,05% | -11,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 23,65 | 23,50 | +0,64% | +56,31% | 86,13 | 85,16 | +1,14% | +48,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 25,09 | 24,95 | +0,56% | 0,00% | 91,38 | 90,41 | +1,06% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-09 | 34,76 | 34,56 | +0,58% | +78,81% | 86,31 | 85,27 | +1,22% | +48,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 33,63 | 33,43 | +0,60% | +55,55% | 122,48 | 121,14 | +1,10% | +47,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-09 | 35,62 | 35,43 | +0,54% | 0,00% | 129,72 | 128,39 | +1,04% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-09 | 49,33 | 49,04 | +0,59% | +77,89% | 122,48 | 120,99 | +1,23% | +47,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-09 | 9,00 | 9,12 | -1,32% | +6,26% | 22,35 | 22,50 | -0,69% | -11,85% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-09 | 8,43 | 8,55 | -1,40% | +5,37% | 20,93 | 21,09 | -0,78% | -12,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-09 | 43,17 | 43,65 | -1,10% | +39,75% | 107,19 | 107,69 | -0,47% | +15,94% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 16,38 | 16,56 | -1,09% | +21,60% | 59,65 | 60,01 | -0,59% | +15,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-09 | 24,02 | 24,28 | -1,07% | +39,09% | 59,64 | 59,90 | -0,44% | +15,38% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-09 | 8,28 | 8,24 | +0,49% | +38,93% | 20,56 | 20,33 | +1,12% | +15,25% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-09 | 23,02 | 22,93 | +0,39% | +38,18% | 57,16 | 56,57 | +1,03% | +14,63% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-09 | 84,89 | 86,22 | -1,54% | +58,88% | 210,77 | 212,72 | -0,92% | +31,80% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-09 | 45,59 | 46,31 | -1,55% | +58,08% | 113,19 | 114,26 | -0,93% | +31,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 38,29 | 38,64 | -0,91% | -8,46% | 139,45 | 140,02 | -0,41% | -13,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 41,17 | 41,55 | -0,91% | 0,00% | 149,94 | 150,57 | -0,42% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-09 | 56,12 | 56,65 | -0,94% | +4,72% | 139,34 | 139,77 | -0,31% | -13,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 20,11 | 20,29 | -0,89% | -9,13% | 73,24 | 73,53 | -0,39% | -13,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-09 | 29,55 | 29,83 | -0,94% | +3,94% | 73,37 | 73,60 | -0,31% | -13,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 11,29 | 11,37 | -0,70% | 0,00% | 41,12 | 41,20 | -0,21% | -4,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-09 | 13,70 | 13,80 | -0,72% | +14,45% | 34,02 | 34,05 | -0,09% | -5,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 11,10 | 11,18 | -0,72% | -0,72% | 40,43 | 40,51 | -0,22% | -5,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-09 | 13,49 | 13,59 | -0,74% | +13,65% | 33,49 | 33,53 | -0,10% | -5,72% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 7,24 | 7,37 | -1,76% | 0,00% | 26,37 | 26,71 | -1,27% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-09 | 10,62 | 10,81 | -1,76% | 0,00% | 26,37 | 26,67 | -1,13% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 7,21 | 7,34 | -1,77% | 0,00% | 26,26 | 26,60 | -1,28% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 4,13 | 4,25 | -2,82% | +4,56% | 15,04 | 15,40 | -2,34% | -0,62% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-09 | 6,06 | 6,23 | -2,73% | +19,76% | 15,05 | 15,37 | -2,11% | -0,65% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 3,77 | 3,87 | -2,58% | +3,86% | 13,73 | 14,02 | -2,10% | -1,29% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-09 | 5,53 | 5,68 | -2,64% | +18,92% | 13,73 | 14,01 | -2,02% | -1,34% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-09 | 12,00 | 12,09 | -0,74% | +17,99% | 29,79 | 29,83 | -0,11% | -2,12% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-09 | 15,58 | 15,69 | -0,70% | +17,32% | 38,68 | 38,71 | -0,07% | -2,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 5,25 | 5,43 | -3,31% | 0,00% | 19,12 | 19,68 | -2,83% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-09 | 7,25 | 7,51 | -3,46% | +19,05% | 18,00 | 18,53 | -2,85% | -1,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 10,69 | 11,07 | -3,43% | +3,29% | 38,93 | 40,12 | -2,95% | -1,83% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-09 | 15,69 | 16,25 | -3,45% | +18,24% | 38,96 | 40,09 | -2,83% | -1,91% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-09 | 26,07 | 26,63 | -2,10% | +43,48% | 94,94 | 96,50 | -1,61% | +36,37% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-09 | 23,45 | 23,93 | -2,01% | +64,79% | 58,22 | 59,04 | -1,38% | +36,71% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-09 | 18,12 | 18,51 | -2,11% | +42,01% | 65,99 | 67,08 | -1,62% | +34,97% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-09 | 16,55 | 16,89 | -2,01% | 0,00% | 41,09 | 41,67 | -1,39% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-09 | 9,90 | 9,93 | -0,30% | 0,00% | 36,05 | 35,98 | +0,20% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 9,91 | 9,93 | -0,20% | 0,00% | 36,09 | 35,98 | +0,30% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-09 | 10,75 | 10,77 | -0,19% | 0,00% | 26,69 | 26,57 | +0,45% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 9,91 | 9,93 | -0,20% | 0,00% | 36,09 | 35,98 | +0,30% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-09 | 10,74 | 10,75 | -0,09% | 0,00% | 26,67 | 26,52 | +0,54% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-09 | 42,83 | 42,74 | +0,21% | +50,81% | 106,34 | 105,45 | +0,85% | +25,11% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-09 | 29,03 | 29,01 | +0,07% | 0,00% | 105,72 | 105,13 | +0,57% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-09 | 42,61 | 42,52 | +0,21% | +50,25% | 105,80 | 104,91 | +0,85% | +24,64% | |
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)