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 | 2007-11-16 | 33,65 | 33,97 | -0,94% | +49,42% | 84,22 | 84,08 | +0,17% | +25,85% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 21,98 | 22,23 | -1,12% | +29,98% | 80,55 | 80,79 | -0,30% | +25,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-16 | 32,21 | 32,51 | -0,92% | +48,71% | 80,62 | 80,46 | +0,19% | +25,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 9,15 | 9,23 | -0,87% | +6,52% | 33,53 | 33,55 | -0,04% | +2,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-16 | 13,42 | 13,50 | -0,59% | +22,00% | 33,59 | 33,41 | +0,52% | +2,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-16 | 10,22 | 10,29 | -0,68% | 0,00% | 37,45 | 37,40 | +0,15% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 9,07 | 9,15 | -0,87% | +5,96% | 33,24 | 33,26 | -0,05% | +1,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-16 | 13,30 | 13,38 | -0,60% | +21,35% | 33,29 | 33,12 | +0,52% | +2,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 8,27 | 8,33 | -0,72% | 0,00% | 30,31 | 30,28 | +0,11% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-16 | 11,06 | 11,15 | -0,81% | +8,11% | 27,68 | 27,60 | +0,31% | -8,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 8,25 | 8,31 | -0,72% | 0,00% | 30,23 | 30,20 | +0,11% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 21,55 | 21,58 | -0,14% | +44,44% | 78,98 | 78,43 | +0,69% | +38,99% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-16 | 31,58 | 31,56 | +0,06% | +65,25% | 79,04 | 78,11 | +1,19% | +39,19% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 21,39 | 21,42 | -0,14% | +43,65% | 78,39 | 77,85 | +0,69% | +38,23% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-16 | 31,34 | 31,33 | +0,03% | +64,26% | 78,44 | 77,54 | +1,16% | +38,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 8,14 | 8,26 | -1,45% | -14,94% | 29,83 | 30,02 | -0,63% | -18,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 9,32 | 9,47 | -1,58% | -7,45% | 34,16 | 34,42 | -0,76% | -10,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-16 | 11,93 | 12,08 | -1,24% | -2,69% | 29,86 | 29,90 | -0,13% | -18,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 8,06 | 8,18 | -1,47% | -15,34% | 29,54 | 29,73 | -0,65% | -18,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 9,30 | 9,45 | -1,59% | 0,00% | 34,08 | 34,35 | -0,77% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-16 | 11,81 | 11,96 | -1,25% | -3,20% | 29,56 | 29,60 | -0,14% | -18,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 60,89 | 60,81 | +0,13% | +36,89% | 223,15 | 221,01 | +0,97% | +31,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-16 | 43,60 | 43,42 | +0,41% | +44,51% | 223,23 | 223,89 | -0,30% | +31,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-16 | 89,24 | 88,94 | +0,34% | +56,62% | 223,35 | 220,13 | +1,46% | +31,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 59,29 | 59,21 | +0,14% | +36,24% | 217,29 | 215,20 | +0,97% | +31,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-16 | 42,46 | 42,28 | +0,43% | +43,83% | 217,39 | 218,01 | -0,29% | +30,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-16 | 86,90 | 86,61 | +0,33% | +55,85% | 217,49 | 214,36 | +1,46% | +31,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 10,19 | 10,36 | -1,64% | +32,86% | 37,34 | 37,65 | -0,82% | +27,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-16 | 14,93 | 15,16 | -1,52% | +52,04% | 37,37 | 37,52 | -0,41% | +28,06% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 9,87 | 10,04 | -1,69% | +32,13% | 36,17 | 36,49 | -0,87% | +27,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-16 | 14,47 | 14,69 | -1,50% | +51,36% | 36,22 | 36,36 | -0,39% | +27,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 21,01 | 21,37 | -1,68% | +4,68% | 77,00 | 77,67 | -0,86% | +0,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-16 | 15,04 | 15,26 | -1,44% | +10,51% | 77,00 | 78,69 | -2,14% | +0,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-16 | 30,79 | 31,26 | -1,50% | +19,76% | 77,06 | 77,37 | -0,40% | +0,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 20,48 | 20,83 | -1,68% | +4,17% | 75,06 | 75,71 | -0,86% | +0,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-16 | 30,01 | 30,46 | -1,48% | +19,13% | 75,11 | 75,39 | -0,37% | +0,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 36,10 | 36,59 | -1,34% | -11,26% | 132,30 | 132,99 | -0,52% | -14,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-16 | 25,85 | 26,13 | -1,07% | -6,34% | 132,35 | 134,74 | -1,77% | -14,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-16 | 52,91 | 53,52 | -1,14% | +1,52% | 132,42 | 132,46 | -0,03% | -14,50% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-16 | 40,47 | 40,91 | -1,08% | +0,15% | 148,31 | 148,69 | -0,25% | -3,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 35,09 | 35,56 | -1,32% | -11,70% | 128,60 | 129,24 | -0,50% | -15,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 36,68 | 37,08 | -1,08% | -0,35% | 134,43 | 134,77 | -0,25% | -4,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-16 | 51,43 | 52,02 | -1,13% | +1,04% | 128,72 | 128,75 | -0,02% | -14,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 12,94 | 13,06 | -0,92% | -9,76% | 47,42 | 47,47 | -0,09% | -13,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 14,42 | 14,53 | -0,76% | +1,76% | 52,85 | 52,81 | +0,07% | -2,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-16 | 18,96 | 19,10 | -0,73% | +3,21% | 47,45 | 47,27 | +0,38% | -13,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 12,66 | 12,78 | -0,94% | -10,21% | 46,40 | 46,45 | -0,11% | -13,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 13,61 | 13,71 | -0,73% | +1,19% | 49,88 | 49,83 | +0,10% | -2,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-16 | 18,55 | 18,69 | -0,75% | +2,71% | 46,43 | 46,26 | +0,37% | -13,49% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 7,48 | 7,54 | -0,80% | -7,88% | 27,41 | 27,40 | +0,03% | -11,36% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-16 | 10,96 | 11,03 | -0,63% | +5,38% | 27,43 | 27,30 | +0,48% | -11,24% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 7,29 | 7,35 | -0,82% | -8,42% | 26,72 | 26,71 | +0,01% | -11,87% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-16 | 10,68 | 10,76 | -0,74% | +4,71% | 26,73 | 26,63 | +0,37% | -11,81% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 19,83 | 20,02 | -0,95% | +15,09% | 72,67 | 72,76 | -0,12% | +10,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 10,00 | 10,00 | 0,00% | 0,00% | 36,65 | 36,34 | +0,83% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-16 | 29,07 | 29,29 | -0,75% | +31,72% | 72,76 | 72,49 | +0,36% | +10,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 19,19 | 19,38 | -0,98% | +14,57% | 70,33 | 70,44 | -0,15% | +10,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 10,00 | 10,00 | 0,00% | 0,00% | 36,65 | 36,34 | +0,83% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-16 | 28,13 | 28,34 | -0,74% | +31,08% | 70,40 | 70,14 | +0,37% | +10,41% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-16 | 18,00 | 18,41 | -2,23% | -13,21% | 65,97 | 66,91 | -1,41% | -16,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-16 | 26,39 | 26,92 | -1,97% | -0,68% | 66,05 | 66,63 | -0,87% | -16,34% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 17,54 | 17,94 | -2,23% | -13,55% | 64,28 | 65,20 | -1,41% | -16,82% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-16 | 25,71 | 26,23 | -1,98% | -1,12% | 64,35 | 64,92 | -0,88% | -16,71% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 34,65 | 35,50 | -2,39% | +23,40% | 126,98 | 129,03 | -1,58% | +18,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 10,00 | 10,00 | 0,00% | 0,00% | 36,65 | 36,34 | +0,83% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-16 | 50,79 | 51,92 | -2,18% | +41,16% | 127,12 | 128,50 | -1,08% | +18,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 33,20 | 34,01 | -2,38% | +22,78% | 121,67 | 123,61 | -1,57% | +18,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 10,00 | 10,00 | 0,00% | 0,00% | 36,65 | 36,34 | +0,83% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-16 | 48,66 | 49,75 | -2,19% | +40,47% | 121,79 | 123,13 | -1,09% | +18,32% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 10,90 | 10,97 | -0,64% | +5,52% | 39,95 | 39,87 | +0,19% | +1,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-16 | 15,97 | 16,04 | -0,44% | +20,71% | 39,97 | 39,70 | +0,68% | +1,67% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 10,56 | 10,63 | -0,66% | +5,07% | 38,70 | 38,63 | +0,17% | +1,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-16 | 15,48 | 15,55 | -0,45% | +20,19% | 38,74 | 38,49 | +0,67% | +1,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 63,92 | 64,76 | -1,30% | +53,18% | 234,25 | 235,37 | -0,47% | +47,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 10,00 | 10,00 | 0,00% | 0,00% | 36,65 | 36,34 | +0,83% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-16 | 93,68 | 94,73 | -1,11% | +75,23% | 234,46 | 234,46 | 0,00% | +47,59% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 61,39 | 62,20 | -1,30% | +52,41% | 224,98 | 226,07 | -0,48% | +46,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 10,00 | 10,00 | 0,00% | 0,00% | 36,65 | 36,34 | +0,83% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-16 | 89,97 | 90,97 | -1,10% | +74,36% | 225,18 | 225,15 | +0,01% | +46,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-16 | 8,90 | 9,01 | -1,22% | -10,37% | 32,62 | 32,75 | -0,40% | -13,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-16 | 6,37 | 6,44 | -1,09% | -5,49% | 32,61 | 33,21 | -1,79% | -13,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-16 | 13,04 | 13,19 | -1,14% | +2,44% | 32,64 | 32,65 | -0,03% | -13,72% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-16 | 8,69 | 8,81 | -1,36% | -10,87% | 31,85 | 32,02 | -0,54% | -14,23% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-16 | 12,74 | 12,88 | -1,09% | +2,00% | 31,89 | 31,88 | +0,02% | -14,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 22,54 | 23,08 | -2,34% | +48,09% | 82,60 | 83,88 | -1,53% | +42,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 23,92 | 24,41 | -2,01% | 0,00% | 87,66 | 88,72 | -1,19% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-16 | 33,08 | 33,79 | -2,10% | +69,47% | 82,79 | 83,63 | -1,00% | +42,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 32,05 | 32,82 | -2,35% | +47,36% | 117,46 | 119,28 | -1,53% | +41,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-16 | 34,05 | 34,72 | -1,93% | 0,00% | 124,79 | 126,19 | -1,11% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-16 | 46,94 | 47,96 | -2,13% | +68,67% | 117,48 | 118,70 | -1,03% | +42,06% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-16 | 9,10 | 8,96 | +1,56% | +3,64% | 22,78 | 22,18 | +2,70% | -12,70% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-16 | 8,52 | 8,39 | +1,55% | +2,90% | 21,32 | 20,77 | +2,69% | -13,33% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-16 | 41,77 | 42,11 | -0,81% | +34,44% | 104,54 | 104,22 | +0,31% | +13,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 15,87 | 16,04 | -1,06% | +16,86% | 58,16 | 58,30 | -0,24% | +12,45% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-16 | 23,23 | 23,42 | -0,81% | +33,74% | 58,14 | 57,96 | +0,30% | +12,64% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-16 | 7,89 | 8,07 | -2,23% | +31,06% | 19,75 | 19,97 | -1,13% | +10,39% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-16 | 21,95 | 22,46 | -2,27% | +30,50% | 54,94 | 55,59 | -1,17% | +9,92% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-16 | 84,93 | 82,42 | +3,05% | +57,83% | 212,56 | 203,99 | +4,20% | +32,94% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-16 | 45,61 | 44,26 | +3,05% | +57,06% | 114,15 | 109,54 | +4,21% | +32,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 38,32 | 38,36 | -0,10% | -9,56% | 140,44 | 139,42 | +0,73% | -12,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 41,15 | 41,10 | +0,12% | 0,00% | 150,81 | 149,38 | +0,96% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-16 | 56,08 | 56,01 | +0,12% | +3,53% | 140,36 | 138,62 | +1,25% | -12,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 20,12 | 20,14 | -0,10% | -10,26% | 73,74 | 73,20 | +0,73% | -13,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-16 | 29,53 | 29,49 | +0,14% | +2,78% | 73,91 | 72,99 | +1,26% | -13,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 11,19 | 11,24 | -0,44% | -1,76% | 41,01 | 40,85 | +0,39% | -5,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-16 | 13,55 | 13,58 | -0,22% | +12,54% | 33,91 | 33,61 | +0,90% | -5,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 11,00 | 11,05 | -0,45% | -2,40% | 40,31 | 40,16 | +0,38% | -6,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-16 | 13,34 | 13,37 | -0,22% | +11,73% | 33,39 | 33,09 | +0,90% | -5,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 7,02 | 6,92 | +1,45% | 0,00% | 25,73 | 25,15 | +2,29% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-16 | 10,27 | 10,11 | +1,58% | 0,00% | 25,70 | 25,02 | +2,72% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 6,99 | 6,89 | +1,45% | 0,00% | 25,62 | 25,04 | +2,30% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-16 | 4,16 | 4,13 | +0,73% | +1,96% | 15,25 | 15,01 | +1,57% | -1,89% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-16 | 6,09 | 6,02 | +1,16% | +16,67% | 15,24 | 14,90 | +2,30% | -1,73% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 3,79 | 3,76 | +0,80% | +0,80% | 13,89 | 13,67 | +1,64% | -3,01% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-16 | 5,56 | 5,50 | +1,09% | +15,83% | 13,92 | 13,61 | +2,23% | -2,44% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-16 | 11,94 | 12,05 | -0,91% | +19,28% | 29,88 | 29,82 | +0,20% | +0,47% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-16 | 15,50 | 15,64 | -0,90% | +18,68% | 38,79 | 38,71 | +0,22% | -0,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 5,22 | 5,20 | +0,38% | 0,00% | 19,13 | 18,90 | +1,22% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-16 | 7,21 | 7,18 | +0,42% | +14,08% | 18,05 | 17,77 | +1,55% | -3,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-16 | 10,64 | 10,62 | +0,19% | -1,12% | 38,99 | 38,60 | +1,02% | -4,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-16 | 15,59 | 15,53 | +0,39% | +13,13% | 39,02 | 38,44 | +1,51% | -4,71% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-16 | 24,63 | 24,97 | -1,36% | +38,06% | 90,26 | 90,75 | -0,54% | +32,85% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-16 | 22,11 | 22,38 | -1,21% | +57,93% | 55,34 | 55,39 | -0,10% | +33,02% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-16 | 17,12 | 17,36 | -1,38% | +36,63% | 62,74 | 63,09 | -0,56% | +31,48% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-16 | 15,60 | 15,79 | -1,20% | 0,00% | 39,04 | 39,08 | -0,09% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-16 | 9,53 | 9,65 | -1,24% | 0,00% | 34,93 | 35,07 | -0,42% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-16 | 9,54 | 9,65 | -1,14% | 0,00% | 34,96 | 35,07 | -0,32% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-16 | 10,33 | 10,43 | -0,96% | 0,00% | 25,85 | 25,81 | +0,15% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-16 | 9,53 | 9,64 | -1,14% | 0,00% | 34,93 | 35,04 | -0,32% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-16 | 10,32 | 10,42 | -0,96% | 0,00% | 25,83 | 25,79 | +0,15% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-16 | 40,57 | 40,83 | -0,64% | +40,43% | 101,54 | 101,05 | +0,48% | +18,28% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-16 | 27,56 | 27,80 | -0,86% | 0,00% | 101,00 | 101,04 | -0,04% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-16 | 40,36 | 40,61 | -0,62% | +39,94% | 101,01 | 100,51 | +0,50% | +17,87% | |
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)