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 | 2007-11-19 | 33,35 | 33,65 | -0,89% | +49,55% | 83,81 | 84,22 | -0,49% | +26,62% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 21,77 | 21,98 | -0,96% | +29,66% | 79,94 | 80,55 | -0,76% | +25,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-19 | 31,92 | 32,21 | -0,90% | +48,81% | 80,22 | 80,62 | -0,50% | +25,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 9,12 | 9,15 | -0,33% | +6,67% | 33,49 | 33,53 | -0,13% | +3,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-19 | 13,37 | 13,42 | -0,37% | +22,44% | 33,60 | 33,59 | +0,03% | +3,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-19 | 10,19 | 10,22 | -0,29% | 0,00% | 37,42 | 37,45 | -0,10% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 9,04 | 9,07 | -0,33% | +6,10% | 33,19 | 33,24 | -0,13% | +2,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-19 | 13,25 | 13,30 | -0,38% | +21,78% | 33,30 | 33,29 | +0,03% | +3,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 8,23 | 8,27 | -0,48% | 0,00% | 30,22 | 30,31 | -0,29% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-19 | 11,02 | 11,06 | -0,36% | +8,04% | 27,69 | 27,68 | +0,04% | -8,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 8,21 | 8,25 | -0,48% | 0,00% | 30,15 | 30,23 | -0,29% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 21,74 | 21,55 | +0,88% | +46,40% | 79,83 | 78,98 | +1,08% | +41,43% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-19 | 31,87 | 31,58 | +0,92% | +68,00% | 80,09 | 79,04 | +1,33% | +42,24% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 21,57 | 21,39 | +0,84% | +45,55% | 79,20 | 78,39 | +1,04% | +40,60% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-19 | 31,63 | 31,34 | +0,93% | +67,09% | 79,49 | 78,44 | +1,34% | +41,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 8,04 | 8,14 | -1,23% | -15,19% | 29,52 | 29,83 | -1,03% | -18,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 9,21 | 9,32 | -1,18% | -7,81% | 33,82 | 34,16 | -0,99% | -10,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-19 | 11,78 | 11,93 | -1,26% | -2,73% | 29,60 | 29,86 | -0,86% | -17,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 7,96 | 8,06 | -1,24% | -15,68% | 29,23 | 29,54 | -1,05% | -18,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 9,19 | 9,30 | -1,18% | 0,00% | 33,75 | 34,08 | -0,99% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-19 | 11,66 | 11,81 | -1,27% | -3,24% | 29,30 | 29,56 | -0,87% | -18,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 60,33 | 60,89 | -0,92% | +37,96% | 221,53 | 223,15 | -0,73% | +33,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-19 | 43,07 | 43,60 | -1,22% | +45,41% | 221,12 | 223,23 | -0,95% | +33,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-19 | 88,44 | 89,24 | -0,90% | +58,35% | 222,25 | 223,35 | -0,49% | +34,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 58,74 | 59,29 | -0,93% | +37,24% | 215,69 | 217,29 | -0,73% | +32,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-19 | 41,94 | 42,46 | -1,22% | +44,67% | 215,32 | 217,39 | -0,95% | +32,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-19 | 86,12 | 86,90 | -0,90% | +57,58% | 216,42 | 217,49 | -0,49% | +33,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 10,03 | 10,19 | -1,57% | +33,02% | 36,83 | 37,34 | -1,38% | +28,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-19 | 14,70 | 14,93 | -1,54% | +52,65% | 36,94 | 37,37 | -1,14% | +29,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 9,72 | 9,87 | -1,52% | +32,43% | 35,69 | 36,17 | -1,33% | +27,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-19 | 14,24 | 14,47 | -1,59% | +51,81% | 35,79 | 36,22 | -1,19% | +28,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 20,88 | 21,01 | -0,62% | +4,45% | 76,67 | 77,00 | -0,42% | +0,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-19 | 14,91 | 15,04 | -0,86% | +10,12% | 76,55 | 77,00 | -0,59% | +0,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-19 | 30,61 | 30,79 | -0,58% | +19,90% | 76,92 | 77,06 | -0,18% | +1,51% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 20,35 | 20,48 | -0,63% | +3,88% | 74,73 | 75,06 | -0,44% | +0,35% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-19 | 29,84 | 30,01 | -0,57% | +19,31% | 74,99 | 75,11 | -0,16% | +1,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 35,89 | 36,10 | -0,58% | -11,86% | 131,79 | 132,30 | -0,39% | -14,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-19 | 25,63 | 25,85 | -0,85% | -7,07% | 131,58 | 132,35 | -0,58% | -14,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-19 | 52,62 | 52,91 | -0,55% | +1,21% | 132,23 | 132,42 | -0,14% | -14,31% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-19 | 40,29 | 40,47 | -0,44% | -0,07% | 147,94 | 148,31 | -0,25% | -3,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 34,88 | 35,09 | -0,60% | -12,30% | 128,08 | 128,60 | -0,40% | -15,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 36,52 | 36,68 | -0,44% | -0,57% | 134,10 | 134,43 | -0,24% | -3,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-19 | 51,14 | 51,43 | -0,56% | +0,71% | 128,51 | 128,72 | -0,16% | -14,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 12,94 | 12,94 | 0,00% | -9,51% | 47,52 | 47,42 | +0,20% | -12,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 14,43 | 14,42 | +0,07% | +2,41% | 52,99 | 52,85 | +0,27% | -1,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-19 | 18,97 | 18,96 | +0,05% | +3,89% | 47,67 | 47,45 | +0,46% | -12,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 12,66 | 12,66 | 0,00% | -9,96% | 46,49 | 46,40 | +0,20% | -13,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 13,62 | 13,61 | +0,07% | +1,87% | 50,01 | 49,88 | +0,27% | -1,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-19 | 18,56 | 18,55 | +0,05% | +3,40% | 46,64 | 46,43 | +0,46% | -12,46% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 7,48 | 7,48 | 0,00% | -7,77% | 27,47 | 27,41 | +0,20% | -10,90% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-19 | 10,97 | 10,96 | +0,09% | +5,89% | 27,57 | 27,43 | +0,50% | -10,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 7,30 | 7,29 | +0,14% | -8,18% | 26,81 | 26,72 | +0,33% | -11,29% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-19 | 10,70 | 10,68 | +0,19% | +5,31% | 26,89 | 26,73 | +0,60% | -10,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 19,84 | 19,83 | +0,05% | +19,02% | 72,85 | 72,67 | +0,25% | +14,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 10,00 | 10,00 | 0,00% | 0,00% | 36,72 | 36,65 | +0,20% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-19 | 29,09 | 29,07 | +0,07% | +36,70% | 73,10 | 72,76 | +0,48% | +15,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 19,20 | 19,19 | +0,05% | +18,45% | 70,50 | 70,33 | +0,25% | +14,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 10,00 | 10,00 | 0,00% | 0,00% | 36,72 | 36,65 | +0,20% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-19 | 28,14 | 28,13 | +0,04% | +35,94% | 70,72 | 70,40 | +0,44% | +15,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-19 | 17,69 | 18,00 | -1,72% | -15,03% | 64,96 | 65,97 | -1,53% | -17,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-19 | 25,94 | 26,39 | -1,71% | -2,41% | 65,19 | 66,05 | -1,30% | -17,37% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 17,24 | 17,54 | -1,71% | -15,37% | 63,31 | 64,28 | -1,52% | -18,24% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-19 | 25,28 | 25,71 | -1,67% | -2,81% | 63,53 | 64,35 | -1,27% | -17,71% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 34,42 | 34,65 | -0,66% | +25,99% | 126,39 | 126,98 | -0,47% | +21,71% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 10,00 | 10,00 | 0,00% | 0,00% | 36,72 | 36,65 | +0,20% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-19 | 50,45 | 50,79 | -0,67% | +44,60% | 126,78 | 127,12 | -0,26% | +22,42% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 32,97 | 33,20 | -0,69% | +25,31% | 121,07 | 121,67 | -0,50% | +21,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 10,00 | 10,00 | 0,00% | 0,00% | 36,72 | 36,65 | +0,20% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-19 | 48,34 | 48,66 | -0,66% | +43,87% | 121,48 | 121,79 | -0,25% | +21,81% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 10,88 | 10,90 | -0,18% | +5,12% | 39,95 | 39,95 | +0,01% | +1,55% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-19 | 15,96 | 15,97 | -0,06% | +20,82% | 40,11 | 39,97 | +0,34% | +2,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 10,55 | 10,56 | -0,09% | +4,66% | 38,74 | 38,70 | +0,10% | +1,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-19 | 15,46 | 15,48 | -0,13% | +20,12% | 38,85 | 38,74 | +0,28% | +1,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 62,68 | 63,92 | -1,94% | +55,11% | 230,16 | 234,25 | -1,75% | +49,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 10,00 | 10,00 | 0,00% | 0,00% | 36,72 | 36,65 | +0,20% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-19 | 91,89 | 93,68 | -1,91% | +78,08% | 230,92 | 234,46 | -1,51% | +50,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 60,19 | 61,39 | -1,95% | +54,33% | 221,02 | 224,98 | -1,76% | +49,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 10,00 | 10,00 | 0,00% | 0,00% | 36,72 | 36,65 | +0,20% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-19 | 88,25 | 89,97 | -1,91% | +77,21% | 221,77 | 225,18 | -1,51% | +50,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 8,92 | 8,90 | +0,22% | -10,35% | 32,75 | 32,62 | +0,42% | -13,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-19 | 6,37 | 6,37 | 0,00% | -5,49% | 32,70 | 32,61 | +0,27% | -13,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-19 | 13,07 | 13,04 | +0,23% | +2,83% | 32,84 | 32,64 | +0,64% | -12,94% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 8,71 | 8,69 | +0,23% | -10,85% | 31,98 | 31,85 | +0,43% | -13,88% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-19 | 12,77 | 12,74 | +0,24% | +2,32% | 32,09 | 31,89 | +0,64% | -13,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 22,48 | 22,54 | -0,27% | +48,48% | 82,55 | 82,60 | -0,07% | +43,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 23,88 | 23,92 | -0,17% | 0,00% | 87,69 | 87,66 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-19 | 33,03 | 33,08 | -0,15% | +69,82% | 83,00 | 82,79 | +0,26% | +43,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 31,97 | 32,05 | -0,25% | +47,80% | 117,39 | 117,46 | -0,05% | +42,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-19 | 34,00 | 34,05 | -0,15% | 0,00% | 124,85 | 124,79 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-19 | 46,87 | 46,94 | -0,15% | +68,96% | 117,78 | 117,48 | +0,26% | +43,05% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-19 | 9,01 | 9,10 | -0,99% | +1,35% | 22,64 | 22,78 | -0,59% | -14,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-19 | 8,44 | 8,52 | -0,94% | +0,60% | 21,21 | 21,32 | -0,54% | -14,83% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-19 | 41,11 | 41,77 | -1,58% | +33,26% | 103,31 | 104,54 | -1,18% | +12,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 15,60 | 15,87 | -1,70% | +15,90% | 57,28 | 58,16 | -1,51% | +11,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-19 | 22,86 | 23,23 | -1,59% | +32,52% | 57,45 | 58,14 | -1,19% | +12,20% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-19 | 7,81 | 7,89 | -1,01% | +29,95% | 19,63 | 19,75 | -0,61% | +10,02% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-19 | 21,72 | 21,95 | -1,05% | +29,36% | 54,58 | 54,94 | -0,64% | +9,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-19 | 81,80 | 84,93 | -3,69% | +53,36% | 205,56 | 212,56 | -3,29% | +29,84% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-19 | 43,93 | 45,61 | -3,68% | +52,59% | 110,40 | 114,15 | -3,29% | +29,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 37,64 | 38,32 | -1,77% | -10,87% | 138,21 | 140,44 | -1,58% | -13,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 40,48 | 41,15 | -1,63% | 0,00% | 148,64 | 150,81 | -1,43% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-19 | 55,14 | 56,08 | -1,68% | +1,90% | 138,57 | 140,36 | -1,28% | -13,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 19,76 | 20,12 | -1,79% | -11,55% | 72,56 | 73,74 | -1,60% | -14,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-19 | 29,03 | 29,53 | -1,69% | +1,15% | 72,95 | 73,91 | -1,29% | -14,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 11,02 | 11,19 | -1,52% | -2,65% | 40,47 | 41,01 | -1,33% | -5,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-19 | 13,36 | 13,55 | -1,40% | +11,33% | 33,57 | 33,91 | -1,00% | -5,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 10,83 | 11,00 | -1,55% | -3,39% | 39,77 | 40,31 | -1,35% | -6,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-19 | 13,15 | 13,34 | -1,42% | +10,50% | 33,05 | 33,39 | -1,02% | -6,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 6,88 | 7,02 | -1,99% | 0,00% | 25,26 | 25,73 | -1,80% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-19 | 10,07 | 10,27 | -1,95% | 0,00% | 25,31 | 25,70 | -1,55% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 6,84 | 6,99 | -2,15% | 0,00% | 25,12 | 25,62 | -1,95% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 4,10 | 4,16 | -1,44% | +0,74% | 15,06 | 15,25 | -1,25% | -2,68% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-19 | 6,01 | 6,09 | -1,31% | +15,13% | 15,10 | 15,24 | -0,91% | -2,52% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 3,74 | 3,79 | -1,32% | 0,00% | 13,73 | 13,89 | -1,13% | -3,40% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-19 | 5,49 | 5,56 | -1,26% | +14,38% | 13,80 | 13,92 | -0,86% | -3,17% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-19 | 11,77 | 11,94 | -1,42% | +18,05% | 29,58 | 29,88 | -1,02% | -0,05% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-19 | 15,27 | 15,50 | -1,48% | +17,37% | 38,37 | 38,79 | -1,08% | -0,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 5,11 | 5,22 | -2,11% | 0,00% | 18,76 | 19,13 | -1,92% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-19 | 7,05 | 7,21 | -2,22% | +11,73% | 17,72 | 18,05 | -1,82% | -5,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 10,40 | 10,64 | -2,26% | -2,89% | 38,19 | 38,99 | -2,06% | -6,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-19 | 15,26 | 15,59 | -2,12% | +11,06% | 38,35 | 39,02 | -1,72% | -5,97% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-19 | 24,47 | 24,63 | -0,65% | +40,31% | 89,85 | 90,26 | -0,45% | +35,54% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-19 | 21,97 | 22,11 | -0,63% | +60,60% | 55,21 | 55,34 | -0,23% | +35,97% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-19 | 17,00 | 17,12 | -0,70% | +38,89% | 62,42 | 62,74 | -0,51% | +34,17% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-19 | 15,50 | 15,60 | -0,64% | 0,00% | 38,95 | 39,04 | -0,24% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-19 | 9,45 | 9,53 | -0,84% | 0,00% | 34,70 | 34,93 | -0,64% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 9,46 | 9,54 | -0,84% | 0,00% | 34,74 | 34,96 | -0,64% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-19 | 10,26 | 10,33 | -0,68% | 0,00% | 25,78 | 25,85 | -0,27% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 9,46 | 9,53 | -0,73% | 0,00% | 34,74 | 34,93 | -0,54% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-19 | 10,25 | 10,32 | -0,68% | 0,00% | 25,76 | 25,83 | -0,27% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-19 | 40,54 | 40,57 | -0,07% | +43,56% | 101,88 | 101,54 | +0,33% | +21,54% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-19 | 27,50 | 27,56 | -0,22% | 0,00% | 100,98 | 101,00 | -0,02% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-19 | 40,33 | 40,36 | -0,07% | +43,01% | 101,35 | 101,01 | +0,33% | +21,08% | |
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)