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 | 2007-11-20 | 33,22 | 33,35 | -0,39% | +48,57% | 83,24 | 83,81 | -0,68% | +25,09% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 21,50 | 21,77 | -1,24% | +28,28% | 78,84 | 79,94 | -1,37% | +23,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-20 | 31,79 | 31,92 | -0,41% | +47,79% | 79,66 | 80,22 | -0,70% | +24,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 9,04 | 9,12 | -0,88% | +6,35% | 33,15 | 33,49 | -1,01% | +2,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-20 | 13,37 | 13,37 | 0,00% | +22,55% | 33,50 | 33,60 | -0,29% | +3,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-20 | 10,19 | 10,19 | 0,00% | 0,00% | 37,37 | 37,42 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 8,96 | 9,04 | -0,88% | +5,79% | 32,86 | 33,19 | -1,02% | +2,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-20 | 13,25 | 13,25 | 0,00% | +21,90% | 33,20 | 33,30 | -0,29% | +2,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 8,25 | 8,23 | +0,24% | 0,00% | 30,25 | 30,22 | +0,11% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-20 | 11,04 | 11,02 | +0,18% | +8,02% | 27,66 | 27,69 | -0,11% | -9,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 8,23 | 8,21 | +0,24% | 0,00% | 30,18 | 30,15 | +0,11% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 20,94 | 21,74 | -3,68% | +42,16% | 76,79 | 79,83 | -3,81% | +37,11% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-20 | 30,98 | 31,87 | -2,79% | +63,83% | 77,63 | 80,09 | -3,07% | +37,93% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 20,78 | 21,57 | -3,66% | +41,36% | 76,20 | 79,20 | -3,79% | +36,34% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-20 | 30,74 | 31,63 | -2,81% | +62,90% | 77,03 | 79,49 | -3,10% | +37,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 8,01 | 8,04 | -0,37% | -13,03% | 29,37 | 29,52 | -0,51% | -16,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 9,25 | 9,21 | +0,43% | -4,84% | 33,92 | 33,82 | +0,30% | -8,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-20 | 11,85 | 11,78 | +0,59% | +0,25% | 29,69 | 29,60 | +0,30% | -15,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 7,93 | 7,96 | -0,38% | -13,43% | 29,08 | 29,23 | -0,51% | -16,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 9,23 | 9,19 | +0,44% | 0,00% | 33,85 | 33,75 | +0,30% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-20 | 11,74 | 11,66 | +0,69% | -0,17% | 29,42 | 29,30 | +0,39% | -15,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 59,05 | 60,33 | -2,12% | +34,48% | 216,54 | 221,53 | -2,26% | +29,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-20 | 42,34 | 43,07 | -1,69% | +42,37% | 217,27 | 221,12 | -1,74% | +30,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-20 | 87,34 | 88,44 | -1,24% | +54,97% | 218,85 | 222,25 | -1,53% | +30,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 57,50 | 58,74 | -2,11% | +33,81% | 210,85 | 215,69 | -2,24% | +29,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-20 | 41,23 | 41,94 | -1,69% | +41,68% | 211,57 | 215,32 | -1,74% | +29,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-20 | 85,05 | 86,12 | -1,24% | +54,22% | 213,11 | 216,42 | -1,53% | +29,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 9,95 | 10,03 | -0,80% | +32,49% | 36,49 | 36,83 | -0,93% | +27,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-20 | 14,72 | 14,70 | +0,14% | +52,54% | 36,88 | 36,94 | -0,15% | +28,43% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 9,64 | 9,72 | -0,82% | +31,69% | 35,35 | 35,69 | -0,96% | +27,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-20 | 14,26 | 14,24 | +0,14% | +51,86% | 35,73 | 35,79 | -0,15% | +27,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 20,74 | 20,88 | -0,67% | +5,76% | 76,05 | 76,67 | -0,81% | +2,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-20 | 14,87 | 14,91 | -0,27% | +11,97% | 76,31 | 76,55 | -0,31% | +2,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-20 | 30,67 | 30,61 | +0,20% | +21,85% | 76,85 | 76,92 | -0,10% | +2,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 20,21 | 20,35 | -0,69% | +5,21% | 74,11 | 74,73 | -0,82% | +1,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-20 | 29,89 | 29,84 | +0,17% | +21,21% | 74,90 | 74,99 | -0,12% | +2,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 35,35 | 35,89 | -1,50% | -12,85% | 129,63 | 131,79 | -1,64% | -15,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-20 | 25,35 | 25,63 | -1,09% | -7,72% | 130,08 | 131,58 | -1,14% | -15,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-20 | 52,28 | 52,62 | -0,65% | +0,40% | 131,00 | 132,23 | -0,93% | -15,47% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-20 | 40,05 | 40,29 | -0,60% | -0,79% | 146,86 | 147,94 | -0,73% | -4,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 34,35 | 34,88 | -1,52% | -13,28% | 125,96 | 128,08 | -1,65% | -16,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 36,30 | 36,52 | -0,60% | -1,31% | 133,11 | 134,10 | -0,74% | -4,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-20 | 50,81 | 51,14 | -0,65% | -0,08% | 127,31 | 128,51 | -0,93% | -15,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 12,76 | 12,94 | -1,39% | -10,64% | 46,79 | 47,52 | -1,53% | -13,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 14,37 | 14,43 | -0,42% | +1,63% | 52,69 | 52,99 | -0,55% | -1,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-20 | 18,88 | 18,97 | -0,47% | +3,00% | 47,31 | 47,67 | -0,76% | -13,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 12,49 | 12,66 | -1,34% | -11,04% | 45,80 | 46,49 | -1,48% | -14,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 13,57 | 13,62 | -0,37% | +1,12% | 49,76 | 50,01 | -0,50% | -2,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-20 | 18,47 | 18,56 | -0,48% | +2,50% | 46,28 | 46,64 | -0,77% | -13,70% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 7,38 | 7,48 | -1,34% | -8,78% | 27,06 | 27,47 | -1,47% | -12,01% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-20 | 10,91 | 10,97 | -0,55% | +5,11% | 27,34 | 27,57 | -0,84% | -11,51% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 7,19 | 7,30 | -1,51% | -9,33% | 26,37 | 26,81 | -1,64% | -12,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-20 | 10,64 | 10,70 | -0,56% | +4,52% | 26,66 | 26,89 | -0,85% | -12,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 19,74 | 19,84 | -0,50% | +18,13% | 72,39 | 72,85 | -0,64% | +13,94% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 10,00 | 10,00 | 0,00% | 0,00% | 36,67 | 36,72 | -0,14% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-20 | 29,20 | 29,09 | +0,38% | +36,13% | 73,17 | 73,10 | +0,09% | +14,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 19,11 | 19,20 | -0,47% | +17,60% | 70,08 | 70,50 | -0,60% | +13,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 10,00 | 10,00 | 0,00% | 0,00% | 36,67 | 36,72 | -0,14% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-20 | 28,26 | 28,14 | +0,43% | +35,47% | 70,81 | 70,72 | +0,13% | +14,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-20 | 17,41 | 17,69 | -1,58% | -15,49% | 63,84 | 64,96 | -1,72% | -18,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-20 | 25,76 | 25,94 | -0,69% | -2,61% | 64,55 | 65,19 | -0,98% | -18,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 16,97 | 17,24 | -1,57% | -15,82% | 62,23 | 63,31 | -1,70% | -18,81% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-20 | 25,10 | 25,28 | -0,71% | -3,01% | 62,89 | 63,53 | -1,00% | -18,34% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 33,87 | 34,42 | -1,60% | +22,05% | 124,20 | 126,39 | -1,73% | +17,72% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 10,00 | 10,00 | 0,00% | 0,00% | 36,67 | 36,72 | -0,14% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-20 | 50,09 | 50,45 | -0,71% | +40,62% | 125,51 | 126,78 | -1,00% | +18,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 32,44 | 32,97 | -1,61% | +21,41% | 118,96 | 121,07 | -1,74% | +17,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 10,00 | 10,00 | 0,00% | 0,00% | 36,67 | 36,72 | -0,14% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-20 | 47,99 | 48,34 | -0,72% | +39,95% | 120,25 | 121,48 | -1,01% | +17,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 10,86 | 10,88 | -0,18% | +5,03% | 39,82 | 39,95 | -0,32% | +1,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-20 | 16,06 | 15,96 | +0,63% | +20,93% | 40,24 | 40,11 | +0,33% | +1,82% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 10,52 | 10,55 | -0,28% | +4,47% | 38,58 | 38,74 | -0,42% | +0,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-20 | 15,56 | 15,46 | +0,65% | +20,34% | 38,99 | 38,85 | +0,35% | +1,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 61,40 | 62,68 | -2,04% | +48,52% | 225,15 | 230,16 | -2,18% | +43,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 10,00 | 10,00 | 0,00% | 0,00% | 36,67 | 36,72 | -0,14% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-20 | 90,81 | 91,89 | -1,18% | +71,11% | 227,54 | 230,92 | -1,46% | +44,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 58,96 | 60,19 | -2,04% | +47,77% | 216,21 | 221,02 | -2,18% | +42,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 10,00 | 10,00 | 0,00% | 0,00% | 36,67 | 36,72 | -0,14% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-20 | 87,20 | 88,25 | -1,19% | +70,28% | 218,50 | 221,77 | -1,48% | +43,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-20 | 8,76 | 8,92 | -1,79% | -11,07% | 32,12 | 32,75 | -1,93% | -14,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-20 | 6,28 | 6,37 | -1,41% | -5,85% | 32,23 | 32,70 | -1,46% | -13,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-20 | 12,96 | 13,07 | -0,84% | +2,45% | 32,47 | 32,84 | -1,13% | -13,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-20 | 8,56 | 8,71 | -1,72% | -11,48% | 31,39 | 31,98 | -1,86% | -14,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-20 | 12,66 | 12,77 | -0,86% | +1,93% | 31,72 | 32,09 | -1,15% | -14,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 22,23 | 22,48 | -1,11% | +47,22% | 81,52 | 82,55 | -1,25% | +41,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 23,84 | 23,88 | -0,17% | 0,00% | 87,42 | 87,69 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-20 | 32,98 | 33,03 | -0,15% | +70,09% | 82,64 | 83,00 | -0,44% | +43,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 31,60 | 31,97 | -1,16% | +46,50% | 115,88 | 117,39 | -1,29% | +41,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-20 | 33,94 | 34,00 | -0,18% | 0,00% | 124,46 | 124,85 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-20 | 46,80 | 46,87 | -0,15% | +69,26% | 117,27 | 117,78 | -0,44% | +42,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-20 | 8,98 | 9,01 | -0,33% | +0,90% | 22,50 | 22,64 | -0,62% | -15,05% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-20 | 8,42 | 8,44 | -0,24% | +0,24% | 21,10 | 21,21 | -0,53% | -15,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-20 | 41,62 | 41,11 | +1,24% | +35,26% | 104,29 | 103,31 | +0,95% | +13,88% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 15,64 | 15,60 | +0,26% | +16,46% | 57,35 | 57,28 | +0,12% | +12,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-20 | 23,15 | 22,86 | +1,27% | +34,59% | 58,01 | 57,45 | +0,97% | +13,32% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-20 | 7,72 | 7,81 | -1,15% | +28,24% | 19,34 | 19,63 | -1,44% | +7,97% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-20 | 21,46 | 21,72 | -1,20% | +27,59% | 53,77 | 54,58 | -1,48% | +7,42% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-20 | 82,22 | 81,80 | +0,51% | +53,91% | 206,02 | 205,56 | +0,22% | +29,59% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-20 | 44,15 | 43,93 | +0,50% | +53,14% | 110,63 | 110,40 | +0,21% | +28,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 37,34 | 37,64 | -0,80% | -11,60% | 136,93 | 138,21 | -0,93% | -14,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 40,55 | 40,48 | +0,17% | 0,00% | 148,70 | 148,64 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-20 | 55,25 | 55,14 | +0,20% | +2,16% | 138,44 | 138,57 | -0,09% | -13,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 19,60 | 19,76 | -0,81% | -12,30% | 71,87 | 72,56 | -0,94% | -15,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-20 | 29,09 | 29,03 | +0,21% | +1,43% | 72,89 | 72,95 | -0,08% | -14,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 11,00 | 11,02 | -0,18% | -3,00% | 40,34 | 40,47 | -0,32% | -6,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-20 | 13,47 | 13,36 | +0,82% | +12,06% | 33,75 | 33,57 | +0,53% | -5,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 10,81 | 10,83 | -0,18% | -3,74% | 39,64 | 39,77 | -0,32% | -7,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-20 | 13,25 | 13,15 | +0,76% | +11,25% | 33,20 | 33,05 | +0,47% | -6,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 6,92 | 6,88 | +0,58% | 0,00% | 25,38 | 25,26 | +0,44% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-20 | 10,25 | 10,07 | +1,79% | 0,00% | 25,68 | 25,31 | +1,49% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 6,89 | 6,84 | +0,73% | 0,00% | 25,27 | 25,12 | +0,59% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-20 | 4,04 | 4,10 | -1,46% | -1,46% | 14,81 | 15,06 | -1,60% | -4,96% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-20 | 5,97 | 6,01 | -0,67% | +13,71% | 14,96 | 15,10 | -0,95% | -4,26% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 3,68 | 3,74 | -1,60% | -2,39% | 13,49 | 13,73 | -1,74% | -5,85% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-20 | 5,45 | 5,49 | -0,73% | +12,84% | 13,66 | 13,80 | -1,02% | -5,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-20 | 11,56 | 11,77 | -1,78% | +17,24% | 28,97 | 29,58 | -2,07% | -1,29% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-20 | 15,00 | 15,27 | -1,77% | +16,64% | 37,59 | 38,37 | -2,05% | -1,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 5,13 | 5,11 | +0,39% | 0,00% | 18,81 | 18,76 | +0,25% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-20 | 7,08 | 7,05 | +0,43% | +12,03% | 17,74 | 17,72 | +0,13% | -5,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-20 | 10,33 | 10,40 | -0,67% | -3,91% | 37,88 | 38,19 | -0,81% | -7,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-20 | 15,30 | 15,26 | +0,26% | +11,03% | 38,34 | 38,35 | -0,03% | -6,52% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-20 | 23,92 | 24,47 | -2,25% | +35,99% | 87,71 | 89,85 | -2,38% | +31,16% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-20 | 21,67 | 21,97 | -1,37% | +56,80% | 54,30 | 55,21 | -1,65% | +32,02% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-20 | 16,63 | 17,00 | -2,18% | +34,76% | 60,98 | 62,42 | -2,31% | +29,98% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-20 | 15,29 | 15,50 | -1,35% | 0,00% | 38,31 | 38,95 | -1,64% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-20 | 9,27 | 9,45 | -1,90% | 0,00% | 33,99 | 34,70 | -2,04% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-20 | 9,32 | 9,46 | -1,48% | 0,00% | 34,18 | 34,74 | -1,61% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-20 | 10,16 | 10,26 | -0,97% | 0,00% | 25,46 | 25,78 | -1,26% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-20 | 9,31 | 9,46 | -1,59% | 0,00% | 34,14 | 34,74 | -1,72% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-20 | 10,14 | 10,25 | -1,07% | 0,00% | 25,41 | 25,76 | -1,36% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-20 | 40,15 | 40,54 | -0,96% | +41,17% | 100,60 | 101,88 | -1,25% | +18,86% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-20 | 26,97 | 27,50 | -1,93% | 0,00% | 98,90 | 100,98 | -2,06% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-20 | 39,93 | 40,33 | -0,99% | +40,65% | 100,05 | 101,35 | -1,28% | +18,42% | |
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)