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 | 2007-11-14 | 34,36 | 33,28 | +3,25% | +52,98% | 85,92 | 82,98 | +3,54% | +28,32% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 22,37 | 21,80 | +2,61% | +32,68% | 81,58 | 79,33 | +2,84% | +26,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-14 | 32,89 | 31,85 | +3,27% | +52,20% | 82,24 | 79,42 | +3,56% | +27,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 9,28 | 9,15 | +1,42% | +8,41% | 33,84 | 33,30 | +1,64% | +3,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-14 | 13,64 | 13,37 | +2,02% | +24,34% | 34,11 | 33,34 | +2,31% | +4,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-14 | 10,38 | 10,19 | +1,86% | 0,00% | 37,85 | 37,08 | +2,09% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 9,19 | 9,07 | +1,32% | +7,74% | 33,52 | 33,01 | +1,54% | +2,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-14 | 13,52 | 13,25 | +2,04% | +23,70% | 33,81 | 33,04 | +2,33% | +3,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 8,44 | 8,30 | +1,69% | 0,00% | 30,78 | 30,20 | +1,91% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-14 | 11,31 | 11,10 | +1,89% | +10,88% | 28,28 | 27,68 | +2,18% | -6,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 8,42 | 8,28 | +1,69% | 0,00% | 30,71 | 30,13 | +1,91% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 21,53 | 20,68 | +4,11% | +45,47% | 78,52 | 75,25 | +4,34% | +38,59% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-14 | 31,66 | 30,21 | +4,80% | +66,90% | 79,17 | 75,33 | +5,10% | +39,99% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 21,37 | 20,53 | +4,09% | +44,69% | 77,93 | 74,71 | +4,32% | +37,84% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-14 | 31,42 | 29,99 | +4,77% | +65,98% | 78,57 | 74,78 | +5,07% | +39,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 8,19 | 8,08 | +1,36% | -15,39% | 29,87 | 29,40 | +1,58% | -19,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 9,49 | 9,21 | +3,04% | -6,59% | 34,61 | 33,52 | +3,26% | -11,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-14 | 12,04 | 11,80 | +2,03% | -2,90% | 30,11 | 29,42 | +2,32% | -18,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 8,11 | 8,00 | +1,37% | -15,78% | 29,58 | 29,11 | +1,60% | -19,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 9,47 | 9,19 | +3,05% | 0,00% | 34,54 | 33,44 | +3,27% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-14 | 11,92 | 11,68 | +2,05% | -3,40% | 29,81 | 29,12 | +2,35% | -18,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 61,76 | 59,07 | +4,55% | +40,97% | 225,23 | 214,96 | +4,78% | +34,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-14 | 43,87 | 41,62 | +5,41% | +48,21% | 226,72 | 216,02 | +4,95% | +34,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-14 | 90,82 | 86,29 | +5,25% | +61,72% | 227,10 | 215,16 | +5,55% | +35,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 60,14 | 57,52 | +4,55% | +40,28% | 219,32 | 209,31 | +4,78% | +33,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-14 | 42,72 | 40,53 | +5,40% | +47,51% | 220,78 | 210,37 | +4,95% | +34,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-14 | 88,44 | 84,03 | +5,25% | +60,92% | 221,15 | 209,53 | +5,55% | +34,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 10,51 | 10,37 | +1,35% | +38,65% | 38,33 | 37,74 | +1,57% | +32,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-14 | 15,45 | 15,15 | +1,98% | +58,95% | 38,63 | 37,78 | +2,27% | +33,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 10,18 | 10,05 | +1,29% | +37,94% | 37,13 | 36,57 | +1,51% | +31,41% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-14 | 14,97 | 14,68 | +1,98% | +58,08% | 37,43 | 36,60 | +2,27% | +32,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 21,32 | 20,96 | +1,72% | +6,18% | 77,75 | 76,27 | +1,94% | +1,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-14 | 15,15 | 14,77 | +2,57% | +11,64% | 78,30 | 76,66 | +2,13% | +1,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-14 | 31,36 | 30,62 | +2,42% | +21,83% | 78,42 | 76,35 | +2,71% | +2,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 20,78 | 20,43 | +1,71% | +5,64% | 75,78 | 74,34 | +1,93% | +0,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-14 | 30,56 | 29,84 | +2,41% | +21,17% | 76,42 | 74,41 | +2,70% | +1,64% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 36,87 | 36,37 | +1,37% | -8,42% | 134,46 | 132,35 | +1,60% | -12,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-14 | 26,19 | 25,63 | +2,18% | -3,71% | 135,35 | 133,03 | +1,75% | -12,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-14 | 54,21 | 53,12 | +2,05% | +5,04% | 135,56 | 132,46 | +2,34% | -11,89% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-14 | 41,43 | 40,65 | +1,92% | +3,50% | 151,09 | 147,93 | +2,14% | -1,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 35,83 | 35,34 | +1,39% | -8,88% | 130,67 | 128,60 | +1,61% | -13,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 37,55 | 36,84 | +1,93% | +2,96% | 136,94 | 134,06 | +2,15% | -1,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-14 | 52,69 | 51,63 | +2,05% | +4,52% | 131,76 | 128,74 | +2,34% | -12,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 13,15 | 12,94 | +1,62% | -6,94% | 47,96 | 47,09 | +1,84% | -11,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 14,69 | 14,40 | +2,01% | +5,08% | 53,57 | 52,40 | +2,24% | +0,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-14 | 19,33 | 18,91 | +2,22% | +6,68% | 48,34 | 47,15 | +2,51% | -10,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 12,86 | 12,67 | +1,50% | -7,48% | 46,90 | 46,11 | +1,72% | -11,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 13,87 | 13,59 | +2,06% | +4,52% | 50,58 | 49,45 | +2,28% | -0,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-14 | 18,92 | 18,50 | +2,27% | +6,23% | 47,31 | 46,13 | +2,56% | -10,89% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 7,57 | 7,47 | +1,34% | -4,90% | 27,61 | 27,18 | +1,56% | -9,40% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-14 | 11,13 | 10,91 | +2,02% | +9,01% | 27,83 | 27,20 | +2,31% | -8,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 7,38 | 7,28 | +1,37% | -5,51% | 26,91 | 26,49 | +1,59% | -9,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-14 | 10,86 | 10,64 | +2,07% | +8,49% | 27,16 | 26,53 | +2,36% | -9,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 20,33 | 19,91 | +2,11% | +19,66% | 74,14 | 72,45 | +2,33% | +13,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,39 | +0,22% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-14 | 29,89 | 29,09 | +2,75% | +37,24% | 74,74 | 72,54 | +3,04% | +15,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 19,67 | 19,27 | +2,08% | +19,07% | 71,73 | 70,12 | +2,30% | +13,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,39 | +0,22% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-14 | 28,93 | 28,15 | +2,77% | +36,59% | 72,34 | 70,19 | +3,06% | +14,58% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-14 | 18,72 | 18,25 | +2,58% | -8,59% | 68,27 | 66,41 | +2,80% | -12,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-14 | 27,53 | 26,66 | +3,26% | +4,84% | 68,84 | 66,48 | +3,56% | -12,06% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 18,24 | 17,78 | +2,59% | -9,03% | 66,52 | 64,70 | +2,81% | -13,33% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-14 | 26,82 | 25,98 | +3,23% | +4,36% | 67,07 | 64,78 | +3,53% | -12,46% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 36,21 | 35,40 | +2,29% | +26,65% | 132,05 | 128,82 | +2,51% | +20,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,39 | +0,22% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-14 | 53,25 | 51,71 | +2,98% | +45,29% | 133,16 | 128,94 | +3,27% | +21,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 34,69 | 33,92 | +2,27% | +26,01% | 126,51 | 123,44 | +2,49% | +20,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,39 | +0,22% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-14 | 51,02 | 49,55 | +2,97% | +44,57% | 127,58 | 123,55 | +3,26% | +21,27% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 10,86 | 10,92 | -0,55% | +7,00% | 39,61 | 39,74 | -0,33% | +1,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-14 | 15,97 | 15,95 | +0,13% | +22,75% | 39,93 | 39,77 | +0,41% | +2,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 10,52 | 10,58 | -0,57% | +6,48% | 38,37 | 38,50 | -0,35% | +1,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-14 | 15,47 | 15,46 | +0,06% | +22,10% | 38,68 | 38,55 | +0,35% | +2,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 66,08 | 64,25 | +2,85% | +57,56% | 240,99 | 233,81 | +3,07% | +50,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,39 | +0,22% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-14 | 97,17 | 93,86 | +3,53% | +80,75% | 242,98 | 234,04 | +3,82% | +51,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 63,46 | 61,71 | +2,84% | +56,77% | 231,43 | 224,56 | +3,06% | +49,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,39 | +0,22% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-14 | 93,32 | 90,14 | +3,53% | +79,84% | 233,36 | 224,76 | +3,82% | +50,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 9,09 | 8,99 | +1,11% | -6,10% | 33,15 | 32,71 | +1,33% | -10,54% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-14 | 6,46 | 6,34 | +1,89% | -1,22% | 33,39 | 32,91 | +1,46% | -10,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-14 | 13,36 | 13,13 | +1,75% | +7,66% | 33,41 | 32,74 | +2,04% | -9,70% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 8,88 | 8,78 | +1,14% | -6,53% | 32,38 | 31,95 | +1,36% | -10,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-14 | 13,05 | 12,83 | +1,71% | +7,14% | 32,63 | 31,99 | +2,00% | -10,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 23,31 | 23,18 | +0,56% | +54,37% | 85,01 | 84,35 | +0,78% | +47,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 24,70 | 24,50 | +0,82% | 0,00% | 90,08 | 89,16 | +1,04% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-14 | 34,21 | 33,92 | +0,85% | +76,34% | 85,55 | 84,58 | +1,14% | +47,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 33,15 | 32,97 | +0,55% | +53,61% | 120,89 | 119,98 | +0,76% | +46,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-14 | 35,10 | 34,82 | +0,80% | 0,00% | 128,01 | 126,71 | +1,02% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-14 | 48,55 | 48,13 | +0,87% | +75,52% | 121,40 | 120,01 | +1,16% | +47,23% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-14 | 9,00 | 9,03 | -0,33% | +4,53% | 22,51 | 22,52 | -0,05% | -12,32% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-14 | 8,43 | 8,47 | -0,47% | +3,69% | 21,08 | 21,12 | -0,19% | -13,02% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-14 | 42,89 | 42,35 | +1,28% | +38,49% | 107,25 | 105,60 | +1,56% | +16,17% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 16,30 | 16,14 | +0,99% | +20,56% | 59,44 | 58,73 | +1,21% | +14,86% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-14 | 23,86 | 23,56 | +1,27% | +37,84% | 59,66 | 58,75 | +1,56% | +15,62% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-14 | 8,23 | 8,18 | +0,61% | +37,40% | 20,58 | 20,40 | +0,90% | +15,25% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-14 | 22,90 | 22,75 | +0,66% | +36,88% | 57,26 | 56,73 | +0,95% | +14,82% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-14 | 84,78 | 84,13 | +0,77% | +56,85% | 212,00 | 209,78 | +1,06% | +31,57% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-14 | 45,53 | 45,18 | +0,77% | +56,09% | 113,85 | 112,66 | +1,06% | +30,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 38,66 | 39,03 | -0,95% | -8,17% | 140,99 | 142,03 | -0,73% | -12,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 41,50 | 41,76 | -0,62% | 0,00% | 151,35 | 151,97 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-14 | 56,58 | 56,94 | -0,63% | +4,93% | 141,48 | 141,98 | -0,35% | -11,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 20,30 | 20,49 | -0,93% | -8,89% | 74,03 | 74,56 | -0,71% | -13,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-14 | 29,79 | 29,98 | -0,63% | +4,16% | 74,49 | 74,76 | -0,35% | -12,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 11,31 | 11,36 | -0,44% | -0,18% | 41,25 | 41,34 | -0,22% | -4,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-14 | 13,70 | 13,71 | -0,07% | +14,17% | 34,26 | 34,19 | +0,21% | -4,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 11,12 | 11,16 | -0,36% | -0,89% | 40,55 | 40,61 | -0,14% | -5,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-14 | 13,48 | 13,50 | -0,15% | +13,28% | 33,71 | 33,66 | +0,14% | -4,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 7,06 | 7,07 | -0,14% | 0,00% | 25,75 | 25,73 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-14 | 10,34 | 10,32 | +0,19% | 0,00% | 25,86 | 25,73 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 7,03 | 7,04 | -0,14% | 0,00% | 25,64 | 25,62 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 4,15 | 4,19 | -0,95% | +2,47% | 15,13 | 15,25 | -0,74% | -2,38% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-14 | 6,07 | 6,10 | -0,49% | +16,96% | 15,18 | 15,21 | -0,21% | -1,90% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 3,79 | 3,82 | -0,79% | +1,88% | 13,82 | 13,90 | -0,57% | -2,94% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-14 | 5,55 | 5,57 | -0,36% | +16,35% | 13,88 | 13,89 | -0,08% | -2,40% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-14 | 12,10 | 12,17 | -0,58% | +18,86% | 30,26 | 30,35 | -0,29% | -0,30% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-14 | 15,70 | 15,80 | -0,63% | +18,22% | 39,26 | 39,40 | -0,35% | -0,83% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 5,25 | 5,25 | 0,00% | 0,00% | 19,15 | 19,10 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-14 | 7,25 | 7,26 | -0,14% | +16,19% | 18,13 | 18,10 | +0,15% | -2,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 10,70 | 10,75 | -0,47% | +0,85% | 39,02 | 39,12 | -0,25% | -3,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-14 | 15,69 | 15,71 | -0,13% | +15,37% | 39,23 | 39,17 | +0,16% | -3,23% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-14 | 25,33 | 24,79 | +2,18% | +41,35% | 92,38 | 90,21 | +2,40% | +34,66% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-14 | 22,82 | 22,19 | +2,84% | +61,96% | 57,06 | 55,33 | +3,13% | +35,85% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-14 | 17,60 | 17,23 | +2,15% | +39,90% | 64,19 | 62,70 | +2,37% | +33,28% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-14 | 16,10 | 15,65 | +2,88% | 0,00% | 40,26 | 39,02 | +3,17% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-14 | 9,69 | 9,59 | +1,04% | 0,00% | 35,34 | 34,90 | +1,26% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 9,71 | 9,58 | +1,36% | 0,00% | 35,41 | 34,86 | +1,58% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-14 | 10,54 | 10,36 | +1,74% | 0,00% | 26,36 | 25,83 | +2,03% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 9,70 | 9,58 | +1,25% | 0,00% | 35,37 | 34,86 | +1,47% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-14 | 10,53 | 10,35 | +1,74% | 0,00% | 26,33 | 25,81 | +2,03% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-14 | 41,14 | 40,42 | +1,78% | +44,40% | 102,88 | 100,79 | +2,07% | +21,13% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-14 | 27,84 | 27,53 | +1,13% | 0,00% | 101,53 | 100,18 | +1,35% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-14 | 40,93 | 40,21 | +1,79% | +43,92% | 102,35 | 100,26 | +2,08% | +20,72% | |
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)