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 | 2007-11-12 | 33,37 | 34,18 | -2,37% | +49,37% | 82,16 | 84,87 | -3,19% | +22,49% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 21,95 | 22,28 | -1,48% | +31,52% | 79,54 | 81,14 | -1,98% | +24,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-12 | 31,94 | 32,72 | -2,38% | +48,63% | 78,64 | 81,24 | -3,21% | +21,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 9,22 | 9,29 | -0,75% | +8,34% | 33,41 | 33,83 | -1,25% | +2,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-12 | 13,42 | 13,64 | -1,61% | +22,45% | 33,04 | 33,87 | -2,44% | +0,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-12 | 10,23 | 10,39 | -1,54% | 0,00% | 37,07 | 37,84 | -2,04% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 9,14 | 9,21 | -0,76% | +7,78% | 33,12 | 33,54 | -1,26% | +1,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-12 | 13,30 | 13,52 | -1,63% | +21,79% | 32,74 | 33,57 | -2,46% | -0,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 8,27 | 8,34 | -0,84% | 0,00% | 29,97 | 30,37 | -1,34% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-12 | 11,06 | 11,16 | -0,90% | +8,43% | 27,23 | 27,71 | -1,73% | -11,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 8,25 | 8,32 | -0,84% | 0,00% | 29,89 | 30,30 | -1,34% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 20,44 | 20,56 | -0,58% | +38,58% | 74,06 | 74,88 | -1,09% | +30,87% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-12 | 29,75 | 30,18 | -1,42% | +56,58% | 73,24 | 74,93 | -2,25% | +28,40% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 20,29 | 20,40 | -0,54% | +37,75% | 73,52 | 74,29 | -1,04% | +30,08% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-12 | 29,53 | 29,96 | -1,44% | +55,75% | 72,70 | 74,39 | -2,26% | +27,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 8,20 | 8,00 | +2,50% | -14,58% | 29,71 | 29,14 | +1,98% | -19,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 9,26 | 9,20 | +0,65% | -8,23% | 33,55 | 33,51 | +0,14% | -13,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-12 | 11,93 | 11,74 | +1,62% | -3,48% | 29,37 | 29,15 | +0,76% | -20,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 8,12 | 7,92 | +2,53% | -14,97% | 29,42 | 28,84 | +2,01% | -19,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 9,23 | 9,18 | +0,54% | 0,00% | 33,44 | 33,43 | +0,04% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-12 | 11,81 | 11,62 | +1,64% | -3,98% | 29,08 | 28,85 | +0,78% | -21,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 59,96 | 61,00 | -1,70% | +38,76% | 217,26 | 222,16 | -2,20% | +31,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-12 | 42,27 | 42,72 | -1,05% | +45,51% | 219,78 | 222,98 | -1,43% | +32,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-12 | 87,27 | 89,55 | -2,55% | +56,82% | 214,86 | 222,34 | -3,37% | +28,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 58,39 | 59,40 | -1,70% | +38,07% | 211,58 | 216,33 | -2,20% | +30,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-12 | 41,17 | 41,60 | -1,03% | +44,81% | 214,06 | 217,13 | -1,41% | +31,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-12 | 84,99 | 87,21 | -2,55% | +56,06% | 209,25 | 216,53 | -3,37% | +27,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 10,72 | 10,88 | -1,47% | +42,74% | 38,84 | 39,62 | -1,97% | +34,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-12 | 15,60 | 15,98 | -2,38% | +61,32% | 38,41 | 39,68 | -3,20% | +32,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 10,38 | 10,54 | -1,52% | +42,00% | 37,61 | 38,39 | -2,02% | +34,10% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-12 | 15,11 | 15,48 | -2,39% | +60,40% | 37,20 | 38,44 | -3,21% | +31,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 21,19 | 20,93 | +1,24% | +6,22% | 76,78 | 76,22 | +0,73% | +0,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-12 | 14,94 | 14,66 | +1,91% | +11,41% | 77,68 | 76,52 | +1,52% | +1,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-12 | 30,84 | 30,73 | +0,36% | +20,05% | 75,93 | 76,30 | -0,49% | -1,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 20,66 | 20,40 | +1,27% | +5,73% | 74,86 | 74,29 | +0,76% | -0,15% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-12 | 30,06 | 29,96 | +0,33% | +19,43% | 74,01 | 74,39 | -0,51% | -2,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 36,50 | 36,05 | +1,25% | -8,70% | 132,26 | 131,29 | +0,74% | -13,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-12 | 25,73 | 25,24 | +1,94% | -4,28% | 133,78 | 131,74 | +1,55% | -13,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-12 | 53,12 | 52,92 | +0,38% | +3,17% | 130,78 | 131,40 | -0,47% | -15,40% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-12 | 40,64 | 40,50 | +0,35% | +1,78% | 147,26 | 147,50 | -0,16% | -3,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 35,47 | 35,04 | +1,23% | -9,17% | 128,53 | 127,61 | +0,72% | -14,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 36,84 | 36,71 | +0,35% | +1,26% | 133,49 | 133,69 | -0,15% | -4,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-12 | 51,63 | 51,44 | +0,37% | +2,66% | 127,11 | 127,72 | -0,48% | -15,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 13,07 | 13,04 | +0,23% | -6,71% | 47,36 | 47,49 | -0,28% | -11,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 14,47 | 14,56 | -0,62% | +3,88% | 52,43 | 53,03 | -1,12% | -1,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-12 | 19,02 | 19,14 | -0,63% | +5,43% | 46,83 | 47,52 | -1,46% | -13,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 12,78 | 12,76 | +0,16% | -7,26% | 46,31 | 46,47 | -0,35% | -12,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 13,66 | 13,75 | -0,65% | +3,41% | 49,50 | 50,08 | -1,16% | -2,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-12 | 18,61 | 18,73 | -0,64% | +4,90% | 45,82 | 46,50 | -1,48% | -13,97% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 7,55 | 7,54 | +0,13% | -4,19% | 27,36 | 27,46 | -0,37% | -9,52% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-12 | 10,99 | 11,07 | -0,72% | +8,28% | 27,06 | 27,49 | -1,56% | -11,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 7,36 | 7,36 | 0,00% | -4,79% | 26,67 | 26,80 | -0,51% | -10,08% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-12 | 10,72 | 10,80 | -0,74% | +7,74% | 26,39 | 26,82 | -1,58% | -11,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 20,31 | 20,85 | -2,59% | +18,63% | 73,59 | 75,93 | -3,08% | +12,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 10,00 | 10,00 | 0,00% | 0,00% | 36,23 | 36,42 | -0,51% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-12 | 29,55 | 30,61 | -3,46% | +34,01% | 72,75 | 76,00 | -4,28% | +9,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 19,65 | 20,18 | -2,63% | +18,02% | 71,20 | 73,49 | -3,12% | +11,45% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 10,00 | 10,00 | 0,00% | 0,00% | 36,23 | 36,42 | -0,51% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-12 | 28,60 | 29,63 | -3,48% | +33,40% | 70,41 | 73,57 | -4,29% | +9,39% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-12 | 18,16 | 17,78 | +2,14% | -10,37% | 65,80 | 64,75 | +1,62% | -15,35% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-12 | 26,42 | 26,10 | +1,23% | +1,26% | 65,05 | 64,80 | +0,37% | -16,96% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 17,69 | 17,32 | +2,14% | -10,79% | 64,10 | 63,08 | +1,62% | -15,76% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-12 | 25,75 | 25,44 | +1,22% | +0,86% | 63,40 | 63,16 | +0,37% | -17,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 36,19 | 37,88 | -4,46% | +25,31% | 131,13 | 137,96 | -4,94% | +18,34% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 10,00 | 10,00 | 0,00% | 0,00% | 36,23 | 36,42 | -0,51% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-12 | 52,67 | 55,62 | -5,30% | +41,62% | 129,67 | 138,10 | -6,10% | +16,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 34,67 | 36,30 | -4,49% | +24,67% | 125,63 | 132,20 | -4,97% | +17,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 10,00 | 10,00 | 0,00% | 0,00% | 36,23 | 36,42 | -0,51% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-12 | 50,46 | 53,29 | -5,31% | +40,91% | 124,23 | 132,31 | -6,11% | +15,55% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 10,96 | 10,89 | +0,64% | +8,62% | 39,71 | 39,66 | +0,13% | +2,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-12 | 15,95 | 15,99 | -0,25% | +22,79% | 39,27 | 39,70 | -1,09% | +0,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 10,62 | 10,55 | +0,66% | +8,15% | 38,48 | 38,42 | +0,16% | +2,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-12 | 15,46 | 15,49 | -0,19% | +22,21% | 38,06 | 38,46 | -1,03% | +0,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 65,98 | 67,84 | -2,74% | +52,52% | 239,08 | 247,07 | -3,23% | +44,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 10,00 | 10,00 | 0,00% | 0,00% | 36,23 | 36,42 | -0,51% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-12 | 96,03 | 99,60 | -3,58% | +72,37% | 236,43 | 247,30 | -4,40% | +41,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 63,37 | 65,16 | -2,75% | +51,78% | 229,62 | 237,31 | -3,24% | +43,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 10,00 | 10,00 | 0,00% | 0,00% | 36,23 | 36,42 | -0,51% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-12 | 92,23 | 95,67 | -3,60% | +71,53% | 227,07 | 237,54 | -4,41% | +40,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 9,03 | 8,99 | +0,44% | -4,44% | 32,72 | 32,74 | -0,06% | -9,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-12 | 6,37 | 6,29 | +1,27% | +0,16% | 33,12 | 32,83 | +0,88% | -9,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-12 | 13,15 | 13,19 | -0,30% | +7,96% | 32,38 | 32,75 | -1,14% | -11,47% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 8,83 | 8,78 | +0,57% | -4,85% | 32,00 | 31,98 | +0,06% | -10,14% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-12 | 12,84 | 12,89 | -0,39% | +7,45% | 31,61 | 32,00 | -1,23% | -11,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 22,88 | 23,65 | -3,26% | +51,72% | 82,91 | 86,13 | -3,74% | +43,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 24,08 | 25,09 | -4,03% | 0,00% | 87,25 | 91,38 | -4,51% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-12 | 33,32 | 34,76 | -4,14% | +71,66% | 82,03 | 86,31 | -4,95% | +40,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 32,53 | 33,63 | -3,27% | +50,95% | 117,87 | 122,48 | -3,76% | +42,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-12 | 34,28 | 35,62 | -3,76% | 0,00% | 124,21 | 129,72 | -4,25% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-12 | 47,28 | 49,33 | -4,16% | +70,81% | 116,40 | 122,48 | -4,96% | +40,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-12 | 8,92 | 9,00 | -0,89% | +4,33% | 21,96 | 22,35 | -1,72% | -14,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-12 | 8,36 | 8,43 | -0,83% | +3,59% | 20,58 | 20,93 | -1,67% | -15,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-12 | 41,23 | 43,17 | -4,49% | +33,56% | 101,51 | 107,19 | -5,30% | +9,52% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 15,79 | 16,38 | -3,60% | +17,40% | 57,22 | 59,65 | -4,09% | +10,87% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-12 | 22,93 | 24,02 | -4,54% | +32,85% | 56,45 | 59,64 | -5,34% | +8,94% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-12 | 8,04 | 8,28 | -2,90% | +35,13% | 19,79 | 20,56 | -3,72% | +10,81% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-12 | 22,35 | 23,02 | -2,91% | +34,23% | 55,03 | 57,16 | -3,73% | +10,08% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-12 | 80,00 | 84,89 | -5,76% | +50,18% | 196,96 | 210,77 | -6,55% | +23,15% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-12 | 42,97 | 45,59 | -5,75% | +49,46% | 105,79 | 113,19 | -6,54% | +22,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 38,46 | 38,29 | +0,44% | -8,06% | 139,36 | 139,45 | -0,06% | -13,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 40,99 | 41,17 | -0,44% | 0,00% | 148,53 | 149,94 | -0,94% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-12 | 55,86 | 56,12 | -0,46% | +4,06% | 137,53 | 139,34 | -1,30% | -14,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 20,20 | 20,11 | +0,45% | -8,76% | 73,19 | 73,24 | -0,06% | -13,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-12 | 29,41 | 29,55 | -0,47% | +3,27% | 72,41 | 73,37 | -1,31% | -15,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 11,31 | 11,29 | +0,18% | +0,18% | 40,98 | 41,12 | -0,33% | -5,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-12 | 13,59 | 13,70 | -0,80% | +13,34% | 33,46 | 34,02 | -1,64% | -7,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 11,12 | 11,10 | +0,18% | -0,54% | 40,29 | 40,43 | -0,33% | -6,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-12 | 13,38 | 13,49 | -0,82% | +12,53% | 32,94 | 33,49 | -1,65% | -7,72% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 6,97 | 7,24 | -3,73% | 0,00% | 25,26 | 26,37 | -4,22% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-12 | 10,13 | 10,62 | -4,61% | 0,00% | 24,94 | 26,37 | -5,42% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 6,94 | 7,21 | -3,74% | 0,00% | 25,15 | 26,26 | -4,23% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 4,08 | 4,13 | -1,21% | +3,03% | 14,78 | 15,04 | -1,71% | -2,70% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-12 | 5,92 | 6,06 | -2,31% | +16,54% | 14,57 | 15,05 | -3,13% | -4,44% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 3,72 | 3,77 | -1,33% | +2,20% | 13,48 | 13,73 | -1,83% | -3,49% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-12 | 5,41 | 5,53 | -2,17% | +15,85% | 13,32 | 13,73 | -2,99% | -5,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-12 | 11,98 | 12,00 | -0,17% | +17,57% | 29,49 | 29,79 | -1,01% | -3,59% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-12 | 15,55 | 15,58 | -0,19% | +17,01% | 38,28 | 38,68 | -1,03% | -4,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 5,08 | 5,25 | -3,24% | 0,00% | 18,41 | 19,12 | -3,73% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-12 | 7,02 | 7,25 | -3,17% | +14,89% | 17,28 | 18,00 | -3,99% | -5,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 10,43 | 10,69 | -2,43% | +0,58% | 37,79 | 38,93 | -2,93% | -5,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-12 | 15,18 | 15,69 | -3,25% | +13,96% | 37,37 | 38,96 | -4,06% | -6,55% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-12 | 25,30 | 26,07 | -2,95% | +38,33% | 91,67 | 94,94 | -3,44% | +30,63% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-12 | 22,56 | 23,45 | -3,80% | +56,56% | 55,54 | 58,22 | -4,61% | +28,38% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-12 | 17,58 | 18,12 | -2,98% | +36,92% | 63,70 | 65,99 | -3,47% | +29,30% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-12 | 15,92 | 16,55 | -3,81% | 0,00% | 39,20 | 41,09 | -4,62% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-12 | 9,79 | 9,90 | -1,11% | 0,00% | 35,47 | 36,05 | -1,61% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 9,77 | 9,91 | -1,41% | 0,00% | 35,40 | 36,09 | -1,91% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-12 | 10,55 | 10,75 | -1,86% | 0,00% | 25,97 | 26,69 | -2,69% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 9,77 | 9,91 | -1,41% | 0,00% | 35,40 | 36,09 | -1,91% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-12 | 10,54 | 10,74 | -1,86% | 0,00% | 25,95 | 26,67 | -2,69% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-12 | 41,63 | 42,83 | -2,80% | +44,60% | 102,49 | 106,34 | -3,62% | +18,58% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-12 | 28,44 | 29,03 | -2,03% | 0,00% | 103,05 | 105,72 | -2,53% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-12 | 41,41 | 42,61 | -2,82% | +44,03% | 101,95 | 105,80 | -3,63% | +18,11% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)