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 | 2007-11-22 | 31,96 | 32,24 | -0,87% | +39,87% | 79,59 | 80,38 | -0,99% | +17,64% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 20,61 | 20,80 | -0,91% | +20,74% | 75,97 | 76,64 | -0,88% | +17,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-22 | 30,59 | 30,86 | -0,87% | +39,17% | 76,18 | 76,94 | -1,00% | +17,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 8,85 | 8,92 | -0,78% | +3,27% | 32,62 | 32,87 | -0,75% | +0,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-22 | 13,14 | 13,23 | -0,68% | +19,02% | 32,72 | 32,99 | -0,80% | +0,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-22 | 10,02 | 10,09 | -0,69% | 0,00% | 36,93 | 37,18 | -0,66% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 8,77 | 8,84 | -0,79% | +2,69% | 32,33 | 32,57 | -0,76% | -0,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-22 | 13,02 | 13,11 | -0,69% | +18,47% | 32,42 | 32,69 | -0,81% | -0,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 8,15 | 8,17 | -0,24% | 0,00% | 30,04 | 30,10 | -0,21% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-22 | 10,89 | 10,92 | -0,27% | +5,83% | 27,12 | 27,23 | -0,40% | -10,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 8,12 | 8,15 | -0,37% | 0,00% | 29,93 | 30,03 | -0,34% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 19,96 | 20,18 | -1,09% | +32,01% | 73,57 | 74,36 | -1,06% | +28,19% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-22 | 29,61 | 29,94 | -1,10% | +52,08% | 73,73 | 74,65 | -1,23% | +27,91% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 19,80 | 20,03 | -1,15% | +31,21% | 72,98 | 73,81 | -1,12% | +27,42% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-22 | 29,39 | 29,72 | -1,11% | +51,26% | 73,19 | 74,10 | -1,23% | +27,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 7,94 | 7,95 | -0,13% | -14,99% | 29,27 | 29,29 | -0,09% | -17,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 9,08 | 9,09 | -0,11% | -7,54% | 33,47 | 33,49 | -0,08% | -10,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-22 | 11,79 | 11,80 | -0,08% | -1,91% | 29,36 | 29,42 | -0,21% | -17,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 7,86 | 7,88 | -0,25% | -15,39% | 28,97 | 29,04 | -0,22% | -17,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 9,06 | 9,06 | 0,00% | 0,00% | 33,40 | 33,38 | +0,03% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-22 | 11,67 | 11,69 | -0,17% | -2,42% | 29,06 | 29,15 | -0,30% | -17,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 56,28 | 56,92 | -1,12% | +26,50% | 207,45 | 209,74 | -1,09% | +22,84% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-22 | 40,46 | 41,01 | -1,34% | +34,78% | 207,20 | 211,08 | -1,84% | +22,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-22 | 83,52 | 84,46 | -1,11% | +45,81% | 207,98 | 210,58 | -1,24% | +22,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 54,80 | 55,42 | -1,12% | +25,89% | 201,99 | 204,21 | -1,09% | +22,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-22 | 39,40 | 39,93 | -1,33% | +34,15% | 201,78 | 205,52 | -1,82% | +22,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-22 | 81,32 | 82,24 | -1,12% | +45,08% | 202,50 | 205,05 | -1,24% | +22,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 9,65 | 9,70 | -0,52% | +24,68% | 35,57 | 35,74 | -0,48% | +21,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-22 | 14,32 | 14,39 | -0,49% | +43,63% | 35,66 | 35,88 | -0,61% | +20,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 9,35 | 9,39 | -0,43% | +24,01% | 34,46 | 34,60 | -0,39% | +20,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-22 | 13,87 | 13,94 | -0,50% | +42,99% | 34,54 | 34,76 | -0,63% | +20,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 20,14 | 20,33 | -0,93% | +1,26% | 74,24 | 74,91 | -0,90% | -1,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-22 | 14,48 | 14,64 | -1,09% | +7,90% | 74,16 | 75,35 | -1,59% | -1,71% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-22 | 29,88 | 30,16 | -0,93% | +16,67% | 74,41 | 75,20 | -1,05% | -1,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 19,63 | 19,81 | -0,91% | +0,77% | 72,36 | 73,00 | -0,88% | -2,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-22 | 29,12 | 29,39 | -0,92% | +16,11% | 72,51 | 73,28 | -1,04% | -2,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 34,42 | 34,72 | -0,86% | -15,16% | 126,87 | 127,94 | -0,83% | -17,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-22 | 24,75 | 25,02 | -1,08% | -9,61% | 126,75 | 128,78 | -1,58% | -17,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-22 | 51,08 | 51,53 | -0,87% | -2,22% | 127,20 | 128,48 | -1,00% | -17,76% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-22 | 39,17 | 39,49 | -0,81% | -3,26% | 144,38 | 145,51 | -0,78% | -6,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 33,45 | 33,75 | -0,89% | -15,59% | 123,30 | 124,36 | -0,86% | -18,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 35,50 | 35,79 | -0,81% | -3,74% | 130,85 | 131,88 | -0,78% | -6,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-22 | 49,64 | 50,08 | -0,88% | -2,70% | 123,61 | 124,86 | -1,00% | -18,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 12,48 | 12,59 | -0,87% | -12,67% | 46,00 | 46,39 | -0,84% | -15,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 14,11 | 14,23 | -0,84% | -0,56% | 52,01 | 52,43 | -0,81% | -3,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-22 | 18,52 | 18,68 | -0,86% | +0,65% | 46,12 | 46,57 | -0,98% | -15,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 12,21 | 12,32 | -0,89% | -13,10% | 45,01 | 45,40 | -0,86% | -15,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 13,32 | 13,43 | -0,82% | -1,11% | 49,10 | 49,49 | -0,79% | -3,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-22 | 18,12 | 18,27 | -0,82% | +0,17% | 45,12 | 45,55 | -0,94% | -15,75% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 7,20 | 7,26 | -0,83% | -11,00% | 26,54 | 26,75 | -0,79% | -13,58% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-22 | 10,69 | 10,77 | -0,74% | +2,59% | 26,62 | 26,85 | -0,87% | -13,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 7,02 | 7,08 | -0,85% | -11,48% | 25,88 | 26,09 | -0,82% | -14,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-22 | 10,42 | 10,50 | -0,76% | +2,06% | 25,95 | 26,18 | -0,89% | -14,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 19,39 | 19,64 | -1,27% | +13,72% | 71,47 | 72,37 | -1,24% | +10,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 10,00 | 10,00 | 0,00% | 0,00% | 36,86 | 36,85 | +0,03% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-22 | 28,77 | 29,14 | -1,27% | +31,07% | 71,64 | 72,65 | -1,39% | +10,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 18,76 | 19,00 | -1,26% | +13,15% | 69,15 | 70,01 | -1,23% | +9,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 10,00 | 10,00 | 0,00% | 0,00% | 36,86 | 36,85 | +0,03% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-22 | 27,84 | 28,20 | -1,28% | +30,46% | 69,33 | 70,31 | -1,40% | +9,72% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-22 | 16,75 | 16,84 | -0,53% | -19,39% | 61,74 | 62,05 | -0,50% | -21,73% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-22 | 24,86 | 24,99 | -0,52% | -7,10% | 61,91 | 62,31 | -0,64% | -21,87% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 16,32 | 16,41 | -0,55% | -19,76% | 60,16 | 60,47 | -0,52% | -22,09% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-22 | 24,22 | 24,35 | -0,53% | -7,49% | 60,31 | 60,71 | -0,66% | -22,19% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 33,49 | 33,70 | -0,62% | +17,80% | 123,44 | 124,18 | -0,59% | +14,39% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 10,00 | 10,00 | 0,00% | 0,00% | 36,86 | 36,85 | +0,03% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-22 | 49,70 | 50,01 | -0,62% | +35,76% | 123,76 | 124,69 | -0,74% | +14,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 32,09 | 32,29 | -0,62% | +17,25% | 118,28 | 118,98 | -0,59% | +13,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 10,00 | 10,00 | 0,00% | 0,00% | 36,86 | 36,85 | +0,03% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-22 | 47,61 | 47,91 | -0,63% | +35,10% | 118,56 | 119,45 | -0,75% | +13,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 10,52 | 10,64 | -1,13% | +2,04% | 38,78 | 39,21 | -1,10% | -0,91% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-22 | 15,61 | 15,79 | -1,14% | +17,55% | 38,87 | 39,37 | -1,26% | -1,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 10,19 | 10,31 | -1,16% | +1,49% | 37,56 | 37,99 | -1,13% | -1,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-22 | 15,13 | 15,29 | -1,05% | +17,01% | 37,68 | 38,12 | -1,17% | -1,58% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 59,15 | 59,74 | -0,99% | +39,67% | 218,03 | 220,13 | -0,96% | +35,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 10,00 | 10,00 | 0,00% | 0,00% | 36,86 | 36,85 | +0,03% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-22 | 87,78 | 88,64 | -0,97% | +60,98% | 218,59 | 221,01 | -1,09% | +35,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 56,81 | 57,36 | -0,96% | +39,00% | 209,40 | 211,36 | -0,93% | +34,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 10,00 | 10,00 | 0,00% | 0,00% | 36,86 | 36,85 | +0,03% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-22 | 84,29 | 85,12 | -0,98% | +60,19% | 209,90 | 212,23 | -1,10% | +34,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 8,44 | 8,49 | -0,59% | -15,35% | 31,11 | 31,28 | -0,56% | -17,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-22 | 6,07 | 6,12 | -0,82% | -9,67% | 31,09 | 31,50 | -1,32% | -17,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-22 | 12,53 | 12,61 | -0,63% | -2,34% | 31,20 | 31,44 | -0,76% | -17,86% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 8,24 | 8,30 | -0,72% | -15,75% | 30,37 | 30,58 | -0,69% | -18,18% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-22 | 12,23 | 12,31 | -0,65% | -2,86% | 30,46 | 30,69 | -0,77% | -18,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 21,25 | 21,59 | -1,57% | +39,07% | 78,33 | 79,55 | -1,54% | +35,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 22,90 | 23,26 | -1,55% | 0,00% | 84,41 | 85,71 | -1,52% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-22 | 31,62 | 32,14 | -1,62% | +59,62% | 78,74 | 80,13 | -1,74% | +34,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 30,21 | 30,70 | -1,60% | +38,39% | 111,35 | 113,12 | -1,56% | +34,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-22 | 32,69 | 33,17 | -1,45% | 0,00% | 120,50 | 122,22 | -1,42% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-22 | 44,87 | 45,60 | -1,60% | +58,83% | 111,73 | 113,69 | -1,72% | +33,59% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-22 | 8,83 | 8,83 | 0,00% | -0,23% | 21,99 | 22,02 | -0,12% | -16,08% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-22 | 8,28 | 8,28 | 0,00% | -0,96% | 20,62 | 20,64 | -0,12% | -16,70% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-22 | 40,10 | 40,52 | -1,04% | +28,28% | 99,86 | 101,03 | -1,16% | +7,89% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 15,03 | 15,18 | -0,99% | +11,25% | 55,40 | 55,94 | -0,96% | +8,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-22 | 22,30 | 22,53 | -1,02% | +27,65% | 55,53 | 56,17 | -1,14% | +7,36% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-22 | 7,46 | 7,51 | -0,67% | +22,70% | 18,58 | 18,72 | -0,79% | +3,20% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-22 | 20,75 | 20,88 | -0,62% | +22,06% | 51,67 | 52,06 | -0,75% | +2,66% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-22 | 79,41 | 79,36 | +0,06% | +46,32% | 197,75 | 197,87 | -0,06% | +23,07% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-22 | 42,64 | 42,62 | +0,05% | +45,58% | 106,18 | 106,26 | -0,08% | +22,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 36,79 | 36,72 | +0,19% | -12,38% | 135,61 | 135,31 | +0,22% | -14,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 40,08 | 40,02 | +0,15% | 0,00% | 147,74 | 147,47 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-22 | 54,59 | 54,50 | +0,17% | +0,53% | 135,94 | 135,88 | +0,04% | -15,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 19,31 | 19,28 | +0,16% | -13,06% | 71,18 | 71,04 | +0,19% | -15,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-22 | 28,74 | 28,69 | +0,17% | -0,21% | 71,57 | 71,53 | +0,05% | -16,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 10,85 | 10,83 | +0,18% | -4,24% | 39,99 | 39,91 | +0,22% | -7,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-22 | 13,32 | 13,30 | +0,15% | +9,90% | 33,17 | 33,16 | +0,03% | -7,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 10,66 | 10,64 | +0,19% | -4,99% | 39,29 | 39,21 | +0,22% | -7,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-22 | 13,11 | 13,09 | +0,15% | +9,07% | 32,65 | 32,64 | +0,03% | -8,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 6,78 | 6,78 | 0,00% | 0,00% | 24,99 | 24,98 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-22 | 10,06 | 10,06 | 0,00% | 0,00% | 25,05 | 25,08 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 6,74 | 6,74 | 0,00% | 0,00% | 24,84 | 24,84 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 3,98 | 3,98 | 0,00% | -2,93% | 14,67 | 14,67 | +0,03% | -5,73% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-22 | 5,90 | 5,90 | 0,00% | +11,11% | 14,69 | 14,71 | -0,12% | -6,55% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 3,63 | 3,62 | +0,28% | -3,71% | 13,38 | 13,34 | +0,31% | -6,50% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-22 | 5,39 | 5,39 | 0,00% | +10,45% | 13,42 | 13,44 | -0,12% | -7,10% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-22 | 11,29 | 11,33 | -0,35% | +14,27% | 28,11 | 28,25 | -0,48% | -3,89% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-22 | 14,65 | 14,70 | -0,34% | +13,57% | 36,48 | 36,65 | -0,46% | -4,48% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 5,07 | 5,07 | 0,00% | 0,00% | 18,69 | 18,68 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-22 | 7,00 | 6,99 | +0,14% | +9,55% | 17,43 | 17,43 | +0,02% | -7,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 10,18 | 10,17 | +0,10% | -5,30% | 37,52 | 37,47 | +0,13% | -8,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-22 | 15,13 | 15,13 | 0,00% | +8,69% | 37,68 | 37,72 | -0,12% | -8,58% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-22 | 23,08 | 23,40 | -1,37% | +28,51% | 85,07 | 86,22 | -1,34% | +24,79% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-22 | 20,98 | 21,27 | -1,36% | +47,54% | 52,24 | 53,03 | -1,49% | +24,09% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-22 | 16,04 | 16,26 | -1,35% | +27,20% | 59,12 | 59,91 | -1,32% | +23,52% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-22 | 14,80 | 15,00 | -1,33% | 0,00% | 36,85 | 37,40 | -1,46% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-22 | 9,16 | 9,21 | -0,54% | 0,00% | 33,76 | 33,94 | -0,51% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 9,21 | 9,26 | -0,54% | 0,00% | 33,95 | 34,12 | -0,51% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-22 | 10,05 | 10,12 | -0,69% | 0,00% | 25,03 | 25,23 | -0,82% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 9,21 | 9,26 | -0,54% | 0,00% | 33,95 | 34,12 | -0,51% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-22 | 10,04 | 10,10 | -0,59% | 0,00% | 25,00 | 25,18 | -0,72% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-22 | 39,73 | 40,48 | -1,85% | +36,81% | 98,94 | 100,93 | -1,98% | +15,07% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-22 | 26,64 | 27,13 | -1,81% | 0,00% | 98,19 | 99,97 | -1,77% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-22 | 39,52 | 40,26 | -1,84% | +36,32% | 98,41 | 100,38 | -1,96% | +14,66% | |
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)