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 | 2007-11-23 | 31,98 | 31,96 | +0,06% | +39,41% | 79,49 | 79,59 | -0,13% | +17,24% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 20,68 | 20,61 | +0,34% | +21,43% | 76,22 | 75,97 | +0,33% | +17,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-23 | 30,61 | 30,59 | +0,07% | +38,70% | 76,08 | 76,18 | -0,12% | +16,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 8,92 | 8,85 | +0,79% | +4,57% | 32,87 | 32,62 | +0,78% | +1,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-23 | 13,20 | 13,14 | +0,46% | +19,46% | 32,81 | 32,72 | +0,27% | +0,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-23 | 10,06 | 10,02 | +0,40% | 0,00% | 37,08 | 36,93 | +0,39% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 8,84 | 8,77 | +0,80% | +4,12% | 32,58 | 32,33 | +0,78% | +0,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-23 | 13,08 | 13,02 | +0,46% | +18,80% | 32,51 | 32,42 | +0,27% | -0,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 8,19 | 8,15 | +0,49% | 0,00% | 30,18 | 30,04 | +0,48% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-23 | 10,95 | 10,89 | +0,55% | +6,31% | 27,22 | 27,12 | +0,36% | -10,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 8,17 | 8,12 | +0,62% | 0,00% | 30,11 | 29,93 | +0,60% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 20,24 | 19,96 | +1,40% | +34,04% | 74,59 | 73,57 | +1,39% | +29,88% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-23 | 29,96 | 29,61 | +1,18% | +53,09% | 74,47 | 73,73 | +0,99% | +28,75% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 20,09 | 19,80 | +1,46% | +33,31% | 74,04 | 72,98 | +1,45% | +29,17% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-23 | 29,73 | 29,39 | +1,16% | +52,23% | 73,89 | 73,19 | +0,97% | +28,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 8,02 | 7,94 | +1,01% | -14,22% | 29,56 | 29,27 | +0,99% | -16,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 9,08 | 9,08 | 0,00% | -7,54% | 33,46 | 33,47 | -0,01% | -10,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-23 | 11,87 | 11,79 | +0,68% | -1,98% | 29,50 | 29,36 | +0,49% | -17,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 7,94 | 7,86 | +1,02% | -14,62% | 29,26 | 28,97 | +1,00% | -17,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 9,06 | 9,06 | 0,00% | 0,00% | 33,39 | 33,40 | -0,01% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-23 | 11,75 | 11,67 | +0,69% | -2,49% | 29,20 | 29,06 | +0,50% | -17,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 56,54 | 56,28 | +0,46% | +27,54% | 208,38 | 207,45 | +0,45% | +23,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-23 | 40,75 | 40,46 | +0,72% | +35,79% | 209,00 | 207,20 | +0,86% | +23,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-23 | 83,68 | 83,52 | +0,19% | +45,66% | 207,99 | 207,98 | 0,00% | +22,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 55,06 | 54,80 | +0,47% | +26,92% | 202,92 | 201,99 | +0,46% | +22,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-23 | 39,68 | 39,40 | +0,71% | +35,10% | 203,51 | 201,78 | +0,86% | +23,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-23 | 81,48 | 81,32 | +0,20% | +44,93% | 202,52 | 202,50 | +0,01% | +21,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 9,68 | 9,65 | +0,31% | +25,23% | 35,68 | 35,57 | +0,30% | +21,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-23 | 14,33 | 14,32 | +0,07% | +43,01% | 35,62 | 35,66 | -0,12% | +20,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 9,38 | 9,35 | +0,32% | +24,73% | 34,57 | 34,46 | +0,31% | +20,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-23 | 13,88 | 13,87 | +0,07% | +42,36% | 34,50 | 34,54 | -0,12% | +19,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 20,30 | 20,14 | +0,79% | +2,11% | 74,82 | 74,24 | +0,78% | -1,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-23 | 14,63 | 14,48 | +1,04% | +8,69% | 75,03 | 74,16 | +1,18% | -0,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-23 | 30,04 | 29,88 | +0,54% | +16,57% | 74,66 | 74,41 | +0,35% | -1,96% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 19,78 | 19,63 | +0,76% | +1,59% | 72,90 | 72,36 | +0,75% | -1,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-23 | 29,27 | 29,12 | +0,52% | +15,97% | 72,75 | 72,51 | +0,33% | -2,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 34,84 | 34,42 | +1,22% | -13,40% | 128,40 | 126,87 | +1,21% | -16,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-23 | 25,11 | 24,75 | +1,45% | -7,79% | 128,78 | 126,75 | +1,60% | -16,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-23 | 51,57 | 51,08 | +0,96% | -1,07% | 128,18 | 127,20 | +0,77% | -16,80% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-23 | 39,52 | 39,17 | +0,89% | -2,20% | 145,65 | 144,38 | +0,88% | -5,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 33,86 | 33,45 | +1,23% | -13,82% | 124,79 | 123,30 | +1,21% | -16,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 35,82 | 35,50 | +0,90% | -2,69% | 132,01 | 130,85 | +0,89% | -5,71% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-23 | 50,11 | 49,64 | +0,95% | -1,59% | 124,55 | 123,61 | +0,76% | -17,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 12,59 | 12,48 | +0,88% | -11,40% | 46,40 | 46,00 | +0,87% | -14,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 14,20 | 14,11 | +0,64% | 0,00% | 52,33 | 52,01 | +0,62% | -3,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-23 | 18,63 | 18,52 | +0,59% | +1,20% | 46,30 | 46,12 | +0,40% | -14,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 12,32 | 12,21 | +0,90% | -11,81% | 45,41 | 45,01 | +0,89% | -14,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 13,40 | 13,32 | +0,60% | -0,52% | 49,39 | 49,10 | +0,59% | -3,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-23 | 18,23 | 18,12 | +0,61% | +0,72% | 45,31 | 45,12 | +0,42% | -15,30% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 7,26 | 7,20 | +0,83% | -9,81% | 26,76 | 26,54 | +0,82% | -12,61% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-23 | 10,74 | 10,69 | +0,47% | +2,87% | 26,69 | 26,62 | +0,28% | -13,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 7,08 | 7,02 | +0,85% | -10,27% | 26,09 | 25,88 | +0,84% | -13,05% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-23 | 10,48 | 10,42 | +0,58% | +2,44% | 26,05 | 25,95 | +0,39% | -13,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 19,49 | 19,39 | +0,52% | +15,33% | 71,83 | 71,47 | +0,50% | +11,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,86 | -0,01% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-23 | 28,85 | 28,77 | +0,28% | +31,68% | 71,71 | 71,64 | +0,09% | +10,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 18,86 | 18,76 | +0,53% | +14,72% | 69,51 | 69,15 | +0,52% | +11,16% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,86 | -0,01% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-23 | 27,91 | 27,84 | +0,25% | +30,97% | 69,37 | 69,33 | +0,06% | +10,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-23 | 17,03 | 16,75 | +1,67% | -16,60% | 62,76 | 61,74 | +1,66% | -19,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-23 | 25,20 | 24,86 | +1,37% | -4,76% | 62,63 | 61,91 | +1,18% | -19,90% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 16,59 | 16,32 | +1,65% | -16,97% | 61,14 | 60,16 | +1,64% | -19,55% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-23 | 24,55 | 24,22 | +1,36% | -5,18% | 61,02 | 60,31 | +1,17% | -20,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 33,86 | 33,49 | +1,10% | +20,54% | 124,79 | 123,44 | +1,09% | +16,80% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,86 | -0,01% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-23 | 50,12 | 49,70 | +0,85% | +37,69% | 124,57 | 123,76 | +0,65% | +15,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 32,44 | 32,09 | +1,09% | +19,97% | 119,56 | 118,28 | +1,08% | +16,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,86 | -0,01% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-23 | 48,01 | 47,61 | +0,84% | +37,01% | 119,33 | 118,56 | +0,65% | +15,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 10,53 | 10,52 | +0,10% | +2,33% | 38,81 | 38,78 | +0,08% | -0,84% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-23 | 15,58 | 15,61 | -0,19% | +16,79% | 38,72 | 38,87 | -0,38% | -1,78% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 10,20 | 10,19 | +0,10% | +1,80% | 37,59 | 37,56 | +0,08% | -1,36% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-23 | 15,10 | 15,13 | -0,20% | +16,24% | 37,53 | 37,68 | -0,39% | -2,24% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 60,74 | 59,15 | +2,69% | +44,62% | 223,86 | 218,03 | +2,67% | +40,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,86 | -0,01% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-23 | 89,89 | 87,78 | +2,40% | +65,15% | 223,42 | 218,59 | +2,21% | +38,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 58,32 | 56,81 | +2,66% | +43,89% | 214,94 | 209,40 | +2,64% | +39,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,86 | -0,01% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-23 | 86,32 | 84,29 | +2,41% | +64,33% | 214,55 | 209,90 | +2,21% | +38,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 8,47 | 8,44 | +0,36% | -15,22% | 31,22 | 31,11 | +0,34% | -17,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-23 | 6,11 | 6,07 | +0,66% | -9,62% | 31,34 | 31,09 | +0,81% | -17,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-23 | 12,54 | 12,53 | +0,08% | -3,17% | 31,17 | 31,20 | -0,11% | -18,56% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 8,27 | 8,24 | +0,36% | -15,70% | 30,48 | 30,37 | +0,35% | -18,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-23 | 12,25 | 12,23 | +0,16% | -3,62% | 30,45 | 30,46 | -0,03% | -18,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 21,44 | 21,25 | +0,89% | +39,40% | 79,02 | 78,33 | +0,88% | +35,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 23,08 | 22,90 | +0,79% | 0,00% | 85,06 | 84,41 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-23 | 31,87 | 31,62 | +0,79% | +59,75% | 79,21 | 78,74 | +0,60% | +34,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 30,49 | 30,21 | +0,93% | +38,72% | 112,37 | 111,35 | +0,91% | +34,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-23 | 32,92 | 32,69 | +0,70% | 0,00% | 121,33 | 120,50 | +0,69% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-23 | 45,23 | 44,87 | +0,80% | +58,98% | 112,42 | 111,73 | +0,61% | +33,70% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-23 | 8,91 | 8,83 | +0,91% | +0,68% | 22,15 | 21,99 | +0,72% | -15,33% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-23 | 8,34 | 8,28 | +0,72% | -0,24% | 20,73 | 20,62 | +0,53% | -16,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-23 | 40,41 | 40,10 | +0,77% | +28,98% | 100,44 | 99,86 | +0,58% | +8,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 15,16 | 15,03 | +0,86% | +11,96% | 55,87 | 55,40 | +0,85% | +8,49% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-23 | 22,47 | 22,30 | +0,76% | +28,33% | 55,85 | 55,53 | +0,57% | +7,92% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-23 | 7,43 | 7,46 | -0,40% | +22,20% | 18,47 | 18,58 | -0,59% | +2,77% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-23 | 20,65 | 20,75 | -0,48% | +21,54% | 51,33 | 51,67 | -0,67% | +2,22% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-23 | 79,90 | 79,41 | +0,62% | +46,42% | 198,59 | 197,75 | +0,43% | +23,14% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-23 | 42,91 | 42,64 | +0,63% | +45,70% | 106,65 | 106,18 | +0,44% | +22,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 37,34 | 36,79 | +1,49% | -11,07% | 137,62 | 135,61 | +1,48% | -13,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 40,61 | 40,08 | +1,32% | 0,00% | 149,67 | 147,74 | +1,31% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-23 | 55,34 | 54,59 | +1,37% | +1,90% | 137,55 | 135,94 | +1,18% | -14,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 19,60 | 19,31 | +1,50% | -11,79% | 72,24 | 71,18 | +1,49% | -14,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-23 | 29,13 | 28,74 | +1,36% | +1,15% | 72,40 | 71,57 | +1,17% | -14,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 10,96 | 10,85 | +1,01% | -3,27% | 40,39 | 39,99 | +1,00% | -6,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-23 | 13,44 | 13,32 | +0,90% | +10,89% | 33,41 | 33,17 | +0,71% | -6,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 10,77 | 10,66 | +1,03% | -3,93% | 39,69 | 39,29 | +1,02% | -6,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-23 | 13,23 | 13,11 | +0,92% | +10,16% | 32,88 | 32,65 | +0,73% | -7,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 6,90 | 6,78 | +1,77% | 0,00% | 25,43 | 24,99 | +1,76% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-23 | 10,23 | 10,06 | +1,69% | 0,00% | 25,43 | 25,05 | +1,50% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 6,87 | 6,74 | +1,93% | 0,00% | 25,32 | 24,84 | +1,92% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 4,02 | 3,98 | +1,01% | -1,95% | 14,82 | 14,67 | +0,99% | -5,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-23 | 5,96 | 5,90 | +1,02% | +12,45% | 14,81 | 14,69 | +0,83% | -5,43% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 3,67 | 3,63 | +1,10% | -2,65% | 13,53 | 13,38 | +1,09% | -5,68% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-23 | 5,44 | 5,39 | +0,93% | +11,48% | 13,52 | 13,42 | +0,74% | -6,25% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-23 | 11,49 | 11,29 | +1,77% | +15,83% | 28,56 | 28,11 | +1,58% | -2,59% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-23 | 14,92 | 14,65 | +1,84% | +15,30% | 37,08 | 36,48 | +1,65% | -3,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 5,16 | 5,07 | +1,78% | 0,00% | 19,02 | 18,69 | +1,76% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-23 | 7,13 | 7,00 | +1,86% | +11,58% | 17,72 | 17,43 | +1,66% | -6,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 10,38 | 10,18 | +1,96% | -3,44% | 38,26 | 37,52 | +1,95% | -6,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-23 | 15,41 | 15,13 | +1,85% | +10,70% | 38,30 | 37,68 | +1,66% | -6,90% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-23 | 23,36 | 23,08 | +1,21% | +30,58% | 86,09 | 85,07 | +1,20% | +26,52% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-23 | 21,17 | 20,98 | +0,91% | +48,98% | 52,62 | 52,24 | +0,72% | +25,29% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-23 | 16,23 | 16,04 | +1,18% | +29,22% | 59,82 | 59,12 | +1,17% | +25,21% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-23 | 14,93 | 14,80 | +0,88% | 0,00% | 37,11 | 36,85 | +0,69% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-23 | 9,21 | 9,16 | +0,55% | 0,00% | 33,94 | 33,76 | +0,53% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 9,26 | 9,21 | +0,54% | 0,00% | 34,13 | 33,95 | +0,53% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-23 | 10,09 | 10,05 | +0,40% | 0,00% | 25,08 | 25,03 | +0,21% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 9,25 | 9,21 | +0,43% | 0,00% | 34,09 | 33,95 | +0,42% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-23 | 10,08 | 10,04 | +0,40% | 0,00% | 25,05 | 25,00 | +0,21% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-23 | 39,85 | 39,73 | +0,30% | +37,89% | 99,05 | 98,94 | +0,11% | +15,97% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-23 | 26,77 | 26,64 | +0,49% | 0,00% | 98,66 | 98,19 | +0,47% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-23 | 39,64 | 39,52 | +0,30% | +37,40% | 98,53 | 98,41 | +0,11% | +15,55% | |
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)