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 | 2007-11-28 | 32,34 | 31,72 | +1,95% | +43,29% | 80,45 | 78,43 | +2,58% | +22,17% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 20,97 | 20,41 | +2,74% | +26,94% | 77,40 | 75,01 | +3,19% | +22,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-28 | 30,95 | 30,36 | +1,94% | +42,56% | 76,99 | 75,07 | +2,57% | +21,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 9,03 | 8,88 | +1,69% | +8,80% | 33,33 | 32,64 | +2,13% | +4,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-28 | 13,32 | 13,21 | +0,83% | +22,09% | 33,13 | 32,66 | +1,45% | +4,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-28 | 10,15 | 10,07 | +0,79% | 0,00% | 37,47 | 37,01 | +1,23% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 8,94 | 8,80 | +1,59% | +8,10% | 33,00 | 32,34 | +2,03% | +4,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-28 | 13,20 | 13,09 | +0,84% | +21,44% | 32,84 | 32,37 | +1,46% | +3,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 8,28 | 8,17 | +1,35% | 0,00% | 30,56 | 30,03 | +1,78% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-28 | 11,08 | 10,92 | +1,47% | +8,63% | 27,56 | 27,00 | +2,08% | -7,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 8,26 | 8,15 | +1,35% | 0,00% | 30,49 | 29,95 | +1,79% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 20,53 | 20,51 | +0,10% | +39,85% | 75,78 | 75,38 | +0,53% | +34,75% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-28 | 30,30 | 30,50 | -0,66% | +57,08% | 75,37 | 75,41 | -0,05% | +33,93% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 20,38 | 20,35 | +0,15% | +39,11% | 75,23 | 74,79 | +0,58% | +34,04% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-28 | 30,07 | 30,26 | -0,63% | +56,21% | 74,80 | 74,82 | -0,02% | +33,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 8,21 | 8,15 | +0,74% | -11,34% | 30,30 | 29,95 | +1,17% | -14,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 9,44 | 9,28 | +1,72% | -4,26% | 34,84 | 34,11 | +2,16% | -7,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-28 | 12,11 | 12,12 | -0,08% | -0,49% | 30,12 | 29,97 | +0,53% | -15,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 8,13 | 8,07 | +0,74% | -11,73% | 30,01 | 29,66 | +1,18% | -14,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 9,41 | 9,26 | +1,62% | 0,00% | 34,73 | 34,03 | +2,06% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-28 | 11,99 | 12,00 | -0,08% | -0,91% | 29,83 | 29,67 | +0,53% | -15,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 57,53 | 53,97 | +6,60% | +36,78% | 212,35 | 198,36 | +7,05% | +31,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-28 | 41,01 | 38,78 | +5,75% | +44,20% | 211,00 | 198,54 | +6,28% | +31,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-28 | 84,91 | 80,27 | +5,78% | +53,63% | 211,22 | 198,47 | +6,43% | +30,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 56,01 | 52,55 | +6,58% | +36,11% | 206,74 | 193,14 | +7,04% | +31,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-28 | 39,93 | 37,75 | +5,77% | +43,48% | 205,45 | 193,27 | +6,30% | +30,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-28 | 82,67 | 78,15 | +5,78% | +52,87% | 205,65 | 193,23 | +6,43% | +30,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 9,99 | 9,74 | +2,57% | +34,09% | 36,88 | 35,80 | +3,01% | +29,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-28 | 14,75 | 14,49 | +1,79% | +50,66% | 36,69 | 35,83 | +2,42% | +28,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 9,68 | 9,44 | +2,54% | +33,52% | 35,73 | 34,70 | +2,98% | +28,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-28 | 14,29 | 14,03 | +1,85% | +49,95% | 35,55 | 34,69 | +2,48% | +27,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 20,96 | 20,65 | +1,50% | +7,82% | 77,37 | 75,90 | +1,94% | +3,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-28 | 14,94 | 14,84 | +0,67% | +13,61% | 76,87 | 75,98 | +1,18% | +3,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-28 | 30,93 | 30,72 | +0,68% | +21,10% | 76,94 | 75,96 | +1,30% | +3,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 20,42 | 20,13 | +1,44% | +7,25% | 75,37 | 73,99 | +1,88% | +3,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-28 | 30,14 | 29,93 | +0,70% | +20,46% | 74,98 | 74,00 | +1,32% | +2,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 35,53 | 34,43 | +3,19% | -9,13% | 131,15 | 126,54 | +3,64% | -12,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-28 | 25,32 | 24,74 | +2,34% | -4,24% | 130,28 | 126,66 | +2,85% | -12,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-28 | 52,43 | 51,20 | +2,40% | +2,04% | 130,43 | 126,59 | +3,03% | -13,00% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-28 | 40,18 | 39,24 | +2,40% | +0,85% | 148,31 | 144,22 | +2,84% | -2,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 34,52 | 33,45 | +3,20% | -9,61% | 127,42 | 122,94 | +3,64% | -12,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 36,41 | 35,56 | +2,39% | +0,36% | 134,40 | 130,70 | +2,83% | -3,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-28 | 50,95 | 49,75 | +2,41% | +1,53% | 126,74 | 123,01 | +3,04% | -13,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 12,84 | 12,45 | +3,13% | -6,41% | 47,40 | 45,76 | +3,58% | -9,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 14,43 | 14,11 | +2,27% | +3,74% | 53,26 | 51,86 | +2,71% | -0,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-28 | 18,94 | 18,51 | +2,32% | +5,05% | 47,12 | 45,77 | +2,95% | -10,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 12,56 | 12,18 | +3,12% | -6,89% | 46,36 | 44,77 | +3,56% | -10,29% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 13,62 | 13,31 | +2,33% | +3,18% | 50,27 | 48,92 | +2,77% | -0,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-28 | 18,53 | 18,11 | +2,32% | +4,51% | 46,10 | 44,78 | +2,94% | -10,89% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 7,43 | 7,21 | +3,05% | -4,13% | 27,43 | 26,50 | +3,49% | -7,62% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-28 | 10,97 | 10,73 | +2,24% | +7,76% | 27,29 | 26,53 | +2,86% | -8,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 7,25 | 7,03 | +3,13% | -4,48% | 26,76 | 25,84 | +3,57% | -7,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-28 | 10,70 | 10,46 | +2,29% | +7,21% | 26,62 | 25,86 | +2,92% | -8,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 19,46 | 19,11 | +1,83% | +16,95% | 71,83 | 70,24 | +2,27% | +12,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 10,00 | 10,00 | 0,00% | 0,00% | 36,91 | 36,75 | +0,43% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-28 | 28,72 | 28,42 | +1,06% | +31,38% | 71,44 | 70,27 | +1,67% | +12,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 18,83 | 18,49 | +1,84% | +16,38% | 69,51 | 67,96 | +2,28% | +12,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 10,00 | 10,00 | 0,00% | 0,00% | 36,91 | 36,75 | +0,43% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-28 | 27,78 | 27,50 | +1,02% | +30,67% | 69,11 | 67,99 | +1,64% | +11,41% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-28 | 17,74 | 17,07 | +3,93% | -11,08% | 65,48 | 62,74 | +4,37% | -14,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-28 | 26,18 | 25,38 | +3,15% | -0,15% | 65,13 | 62,75 | +3,78% | -14,87% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 17,28 | 16,63 | +3,91% | -11,52% | 63,78 | 61,12 | +4,36% | -14,75% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-28 | 25,51 | 24,73 | +3,15% | -0,58% | 63,46 | 61,14 | +3,78% | -15,24% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 33,98 | 33,79 | +0,56% | +19,19% | 125,43 | 124,19 | +0,99% | +14,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 10,00 | 10,00 | 0,00% | 0,00% | 36,91 | 36,75 | +0,43% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-28 | 50,15 | 50,25 | -0,20% | +33,88% | 124,75 | 124,24 | +0,41% | +14,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 32,55 | 32,36 | +0,59% | +18,62% | 120,15 | 118,94 | +1,02% | +14,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 10,00 | 10,00 | 0,00% | 0,00% | 36,91 | 36,75 | +0,43% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-28 | 48,04 | 48,13 | -0,19% | +33,22% | 119,50 | 119,00 | +0,42% | +13,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 10,77 | 10,59 | +1,70% | +7,92% | 39,75 | 38,92 | +2,14% | +3,98% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-28 | 15,90 | 15,74 | +1,02% | +21,28% | 39,55 | 38,92 | +1,63% | +3,41% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 10,44 | 10,26 | +1,75% | +7,41% | 38,54 | 37,71 | +2,19% | +3,49% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-28 | 15,40 | 15,25 | +0,98% | +20,60% | 38,31 | 37,71 | +1,60% | +2,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 61,00 | 59,28 | +2,90% | +47,84% | 225,16 | 217,88 | +3,34% | +42,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 10,02 | 9,81 | +2,14% | 0,00% | 36,99 | 36,06 | +2,58% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-28 | 90,02 | 88,17 | +2,10% | +66,03% | 223,93 | 218,00 | +2,72% | +41,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 58,57 | 56,93 | +2,88% | +47,09% | 216,19 | 209,24 | +3,32% | +41,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 10,02 | 9,81 | +2,14% | 0,00% | 36,99 | 36,06 | +2,58% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-28 | 86,44 | 84,66 | +2,10% | +65,18% | 215,03 | 209,32 | +2,73% | +40,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 8,72 | 8,45 | +3,20% | -8,40% | 32,19 | 31,06 | +3,64% | -11,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-28 | 6,21 | 6,07 | +2,31% | -3,57% | 31,95 | 31,08 | +2,82% | -12,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-28 | 12,86 | 12,56 | +2,39% | +2,80% | 31,99 | 31,05 | +3,01% | -12,35% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 8,51 | 8,25 | +3,15% | -8,89% | 31,41 | 30,32 | +3,59% | -12,21% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-28 | 12,56 | 12,27 | +2,36% | +2,28% | 31,24 | 30,34 | +2,99% | -12,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 22,40 | 22,06 | +1,54% | +50,64% | 82,68 | 81,08 | +1,98% | +45,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 24,06 | 23,70 | +1,52% | 0,00% | 88,81 | 87,11 | +1,96% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-28 | 33,30 | 32,78 | +1,59% | +69,29% | 82,84 | 81,05 | +2,21% | +44,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 31,85 | 31,36 | +1,56% | +49,95% | 117,56 | 115,26 | +2,00% | +44,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-28 | 34,23 | 33,75 | +1,42% | 0,00% | 126,35 | 124,05 | +1,86% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-28 | 47,24 | 46,50 | +1,59% | +68,47% | 117,51 | 114,97 | +2,21% | +43,64% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-28 | 9,14 | 8,93 | +2,35% | +4,82% | 22,74 | 22,08 | +2,98% | -10,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-28 | 8,56 | 8,37 | +2,27% | +4,01% | 21,29 | 20,69 | +2,89% | -11,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-28 | 41,78 | 40,56 | +3,01% | +34,99% | 103,93 | 100,28 | +3,64% | +15,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 15,67 | 15,22 | +2,96% | +19,53% | 57,84 | 55,94 | +3,40% | +15,17% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-28 | 23,23 | 22,56 | +2,97% | +34,28% | 57,79 | 55,78 | +3,60% | +14,49% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-28 | 7,78 | 7,79 | -0,13% | +29,67% | 19,35 | 19,26 | +0,48% | +10,56% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-28 | 21,63 | 21,67 | -0,18% | +28,98% | 53,81 | 53,58 | +0,42% | +9,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-28 | 81,70 | 77,33 | +5,65% | +52,31% | 203,24 | 191,20 | +6,30% | +29,86% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-28 | 43,87 | 41,52 | +5,66% | +51,59% | 109,13 | 102,66 | +6,31% | +29,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 38,05 | 37,16 | +2,40% | -6,67% | 140,45 | 136,58 | +2,84% | -10,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 41,35 | 40,42 | +2,30% | 0,00% | 152,63 | 148,56 | +2,74% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-28 | 56,39 | 55,06 | +2,42% | +4,87% | 140,28 | 136,14 | +3,04% | -10,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 19,97 | 19,51 | +2,36% | -7,37% | 73,71 | 71,71 | +2,80% | -10,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-28 | 29,68 | 28,98 | +2,42% | +4,07% | 73,83 | 71,65 | +3,04% | -11,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 11,14 | 10,96 | +1,64% | +1,36% | 41,12 | 40,28 | +2,08% | -2,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-28 | 13,66 | 13,44 | +1,64% | +13,93% | 33,98 | 33,23 | +2,26% | -2,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 10,94 | 10,77 | +1,58% | +0,55% | 40,38 | 39,58 | +2,01% | -3,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-28 | 13,44 | 13,22 | +1,66% | +13,04% | 33,43 | 32,69 | +2,28% | -3,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 6,83 | 6,71 | +1,79% | 0,00% | 25,21 | 24,66 | +2,23% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-28 | 10,13 | 9,95 | +1,81% | 0,00% | 25,20 | 24,60 | +2,43% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 6,80 | 6,68 | +1,80% | 0,00% | 25,10 | 24,55 | +2,23% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 4,13 | 4,01 | +2,99% | +5,63% | 15,24 | 14,74 | +3,44% | +1,78% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-28 | 6,11 | 5,94 | +2,86% | +18,41% | 15,20 | 14,69 | +3,49% | +0,96% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 3,76 | 3,65 | +3,01% | +4,44% | 13,88 | 13,42 | +3,46% | +0,64% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-28 | 5,58 | 5,42 | +2,95% | +17,47% | 13,88 | 13,40 | +3,58% | +0,16% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-28 | 11,41 | 11,44 | -0,26% | +14,33% | 28,38 | 28,29 | +0,35% | -2,52% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-28 | 14,80 | 14,85 | -0,34% | +13,67% | 36,82 | 36,72 | +0,27% | -3,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 5,37 | 5,17 | +3,87% | 0,00% | 19,82 | 19,00 | +4,31% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-28 | 7,44 | 7,15 | +4,06% | +19,23% | 18,51 | 17,68 | +4,69% | +1,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 10,83 | 10,41 | +4,03% | +5,25% | 39,98 | 38,26 | +4,48% | +1,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-28 | 16,08 | 15,46 | +4,01% | +18,32% | 40,00 | 38,22 | +4,65% | +0,88% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-28 | 23,10 | 22,91 | +0,83% | +30,29% | 85,27 | 84,20 | +1,26% | +25,54% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-28 | 20,88 | 20,87 | +0,05% | +46,12% | 51,94 | 51,60 | +0,66% | +24,58% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-28 | 16,05 | 15,92 | +0,82% | +29,02% | 59,24 | 58,51 | +1,25% | +24,32% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-28 | 14,73 | 14,72 | +0,07% | 0,00% | 36,64 | 36,40 | +0,68% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-28 | 9,33 | 9,18 | +1,63% | 0,00% | 34,44 | 33,74 | +2,07% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 9,37 | 9,25 | +1,30% | 0,00% | 34,59 | 34,00 | +1,73% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-28 | 10,19 | 10,12 | +0,69% | 0,00% | 25,35 | 25,02 | +1,31% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 9,36 | 9,25 | +1,19% | 0,00% | 34,55 | 34,00 | +1,62% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-28 | 10,18 | 10,10 | +0,79% | 0,00% | 25,32 | 24,97 | +1,41% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-28 | 39,68 | 40,16 | -1,20% | +37,97% | 98,71 | 99,30 | -0,59% | +17,64% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-28 | 26,73 | 26,84 | -0,41% | 0,00% | 98,67 | 98,65 | +0,02% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-28 | 39,46 | 39,94 | -1,20% | +37,44% | 98,16 | 98,75 | -0,60% | +17,19% | |
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)