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 | 2007-11-29 | 32,90 | 32,34 | +1,73% | +43,11% | 81,76 | 80,45 | +1,63% | +21,89% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 21,36 | 20,97 | +1,86% | +27,14% | 78,28 | 77,40 | +1,13% | +21,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-29 | 31,48 | 30,95 | +1,71% | +42,38% | 78,23 | 76,99 | +1,61% | +21,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 9,14 | 9,03 | +1,22% | +8,81% | 33,50 | 33,33 | +0,50% | +3,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-29 | 13,47 | 13,32 | +1,13% | +21,79% | 33,47 | 33,13 | +1,02% | +3,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-29 | 10,26 | 10,15 | +1,08% | 0,00% | 37,60 | 37,47 | +0,36% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 9,06 | 8,94 | +1,34% | +8,24% | 33,20 | 33,00 | +0,62% | +3,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-29 | 13,35 | 13,20 | +1,14% | +21,25% | 33,18 | 32,84 | +1,03% | +3,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 8,35 | 8,28 | +0,85% | 0,00% | 30,60 | 30,56 | +0,13% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-29 | 11,17 | 11,08 | +0,81% | +8,24% | 27,76 | 27,56 | +0,71% | -7,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 8,32 | 8,26 | +0,73% | 0,00% | 30,49 | 30,49 | +0,01% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 20,53 | 20,53 | 0,00% | +38,34% | 75,24 | 75,78 | -0,71% | +32,19% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-29 | 30,26 | 30,30 | -0,13% | +54,86% | 75,20 | 75,37 | -0,23% | +31,91% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 20,37 | 20,38 | -0,05% | +37,54% | 74,65 | 75,23 | -0,76% | +31,42% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-29 | 30,03 | 30,07 | -0,13% | +54,08% | 74,63 | 74,80 | -0,23% | +31,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 8,36 | 8,21 | +1,83% | -10,97% | 30,64 | 30,30 | +1,10% | -14,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 9,58 | 9,44 | +1,48% | -4,20% | 35,11 | 34,84 | +0,76% | -8,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-29 | 12,32 | 12,11 | +1,73% | -0,32% | 30,62 | 30,12 | +1,63% | -15,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 8,27 | 8,13 | +1,72% | -11,46% | 30,31 | 30,01 | +1,00% | -15,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 9,56 | 9,41 | +1,59% | 0,00% | 35,04 | 34,73 | +0,87% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-29 | 12,20 | 11,99 | +1,75% | -0,73% | 30,32 | 29,83 | +1,65% | -15,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 58,69 | 57,53 | +2,02% | +35,70% | 215,09 | 212,35 | +1,29% | +29,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-29 | 41,97 | 41,01 | +2,34% | +43,73% | 215,13 | 211,00 | +1,95% | +29,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-29 | 86,53 | 84,91 | +1,91% | +52,02% | 215,04 | 211,22 | +1,81% | +29,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 57,14 | 56,01 | +2,02% | +35,02% | 209,41 | 206,74 | +1,29% | +29,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-29 | 40,86 | 39,93 | +2,33% | +43,02% | 209,44 | 205,45 | +1,94% | +29,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-29 | 84,24 | 82,67 | +1,90% | +51,27% | 209,34 | 205,65 | +1,80% | +28,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 10,20 | 9,99 | +2,10% | +35,10% | 37,38 | 36,88 | +1,37% | +29,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-29 | 15,04 | 14,75 | +1,97% | +51,31% | 37,38 | 36,69 | +1,86% | +28,88% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 9,88 | 9,68 | +2,07% | +34,42% | 36,21 | 35,73 | +1,34% | +28,44% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-29 | 14,57 | 14,29 | +1,96% | +50,52% | 36,21 | 35,55 | +1,86% | +28,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 21,18 | 20,96 | +1,05% | +7,57% | 77,62 | 77,37 | +0,33% | +2,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-29 | 15,14 | 14,94 | +1,34% | +13,92% | 77,60 | 76,87 | +0,95% | +2,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-29 | 31,22 | 30,93 | +0,94% | +20,45% | 77,58 | 76,94 | +0,84% | +2,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 20,63 | 20,42 | +1,03% | +6,95% | 75,61 | 75,37 | +0,31% | +2,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-29 | 30,42 | 30,14 | +0,93% | +19,81% | 75,60 | 74,98 | +0,83% | +2,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 35,90 | 35,53 | +1,04% | -8,88% | 131,57 | 131,15 | +0,32% | -12,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-29 | 25,67 | 25,32 | +1,38% | -3,50% | 131,58 | 130,28 | +1,00% | -12,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-29 | 52,93 | 52,43 | +0,95% | +2,06% | 131,54 | 130,43 | +0,85% | -13,07% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-29 | 40,54 | 40,18 | +0,90% | +0,87% | 148,57 | 148,31 | +0,18% | -3,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 34,89 | 34,52 | +1,07% | -9,33% | 127,87 | 127,42 | +0,35% | -13,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 36,73 | 36,41 | +0,88% | +0,33% | 134,61 | 134,40 | +0,16% | -4,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-29 | 51,43 | 50,95 | +0,94% | +1,56% | 127,81 | 126,74 | +0,84% | -13,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 13,04 | 12,84 | +1,56% | -5,85% | 47,79 | 47,40 | +0,83% | -10,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 14,64 | 14,43 | +1,46% | +4,13% | 53,65 | 53,26 | +0,73% | -0,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-29 | 19,22 | 18,94 | +1,48% | +5,43% | 47,76 | 47,12 | +1,38% | -10,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 12,75 | 12,56 | +1,51% | -6,32% | 46,73 | 46,36 | +0,79% | -10,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 13,82 | 13,62 | +1,47% | +3,60% | 50,65 | 50,27 | +0,75% | -1,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-29 | 18,80 | 18,53 | +1,46% | +4,91% | 46,72 | 46,10 | +1,36% | -10,64% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 7,56 | 7,43 | +1,75% | -3,45% | 27,71 | 27,43 | +1,02% | -7,74% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-29 | 11,15 | 10,97 | +1,64% | +8,15% | 27,71 | 27,29 | +1,54% | -7,88% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 7,37 | 7,25 | +1,66% | -4,04% | 27,01 | 26,76 | +0,93% | -8,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-29 | 10,87 | 10,70 | +1,59% | +7,62% | 27,01 | 26,62 | +1,49% | -8,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 19,78 | 19,46 | +1,64% | +17,60% | 72,49 | 71,83 | +0,92% | +12,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 10,00 | 10,00 | 0,00% | 0,00% | 36,65 | 36,91 | -0,71% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-29 | 29,17 | 28,72 | +1,57% | +31,81% | 72,49 | 71,44 | +1,46% | +12,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 19,14 | 18,83 | +1,65% | +17,06% | 70,15 | 69,51 | +0,92% | +11,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 10,00 | 10,00 | 0,00% | 0,00% | 36,65 | 36,91 | -0,71% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-29 | 28,22 | 27,78 | +1,58% | +31,13% | 70,13 | 69,11 | +1,48% | +11,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-29 | 17,84 | 17,74 | +0,56% | -11,68% | 65,38 | 65,48 | -0,15% | -15,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-29 | 26,30 | 26,18 | +0,46% | -1,09% | 65,36 | 65,13 | +0,36% | -15,75% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 17,38 | 17,28 | +0,58% | -12,13% | 63,70 | 63,78 | -0,14% | -16,04% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-29 | 25,62 | 25,51 | +0,43% | -1,58% | 63,67 | 63,46 | +0,33% | -16,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 34,38 | 33,98 | +1,18% | +19,92% | 126,00 | 125,43 | +0,46% | +14,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 10,00 | 10,00 | 0,00% | 0,00% | 36,65 | 36,91 | -0,71% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-29 | 50,68 | 50,15 | +1,06% | +34,32% | 125,94 | 124,75 | +0,96% | +14,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 32,93 | 32,55 | +1,17% | +19,31% | 120,69 | 120,15 | +0,45% | +14,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 10,00 | 10,00 | 0,00% | 0,00% | 36,65 | 36,91 | -0,71% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-29 | 48,55 | 48,04 | +1,06% | +33,67% | 120,65 | 119,50 | +0,96% | +13,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 10,96 | 10,77 | +1,76% | +8,62% | 40,17 | 39,75 | +1,04% | +3,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-29 | 16,16 | 15,90 | +1,64% | +21,69% | 40,16 | 39,55 | +1,53% | +3,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 10,62 | 10,44 | +1,72% | +8,04% | 38,92 | 38,54 | +1,00% | +3,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-29 | 15,65 | 15,40 | +1,62% | +21,04% | 38,89 | 38,31 | +1,52% | +3,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 62,81 | 61,00 | +2,97% | +50,23% | 230,19 | 225,16 | +2,23% | +43,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 10,31 | 10,02 | +2,89% | 0,00% | 37,79 | 36,99 | +2,16% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-29 | 92,60 | 90,02 | +2,87% | +68,27% | 230,12 | 223,93 | +2,76% | +43,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 60,31 | 58,57 | +2,97% | +49,47% | 221,03 | 216,19 | +2,24% | +42,82% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 10,30 | 10,02 | +2,79% | 0,00% | 37,75 | 36,99 | +2,06% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-29 | 88,92 | 86,44 | +2,87% | +67,46% | 220,97 | 215,03 | +2,77% | +42,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 8,85 | 8,72 | +1,49% | -7,33% | 32,43 | 32,19 | +0,77% | -11,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-29 | 6,33 | 6,21 | +1,93% | -1,86% | 32,45 | 31,95 | +1,55% | -11,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-29 | 13,04 | 12,86 | +1,40% | +3,74% | 32,41 | 31,99 | +1,30% | -11,64% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 8,64 | 8,51 | +1,53% | -7,89% | 31,66 | 31,41 | +0,80% | -11,99% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-29 | 12,74 | 12,56 | +1,43% | +3,24% | 31,66 | 31,24 | +1,33% | -12,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 22,51 | 22,40 | +0,49% | +47,99% | 82,50 | 82,68 | -0,22% | +41,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 24,03 | 24,06 | -0,12% | 0,00% | 88,07 | 88,81 | -0,84% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-29 | 33,25 | 33,30 | -0,15% | +66,00% | 82,63 | 82,84 | -0,25% | +41,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 32,01 | 31,85 | +0,50% | +47,31% | 117,31 | 117,56 | -0,21% | +40,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-29 | 34,19 | 34,23 | -0,12% | 0,00% | 125,30 | 126,35 | -0,83% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-29 | 47,18 | 47,24 | -0,13% | +65,14% | 117,25 | 117,51 | -0,23% | +40,66% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-29 | 9,18 | 9,14 | +0,44% | +3,85% | 22,81 | 22,74 | +0,34% | -11,55% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-29 | 8,60 | 8,56 | +0,47% | +3,12% | 21,37 | 21,29 | +0,37% | -12,17% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-29 | 41,89 | 41,78 | +0,26% | +33,41% | 104,10 | 103,93 | +0,16% | +13,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 15,82 | 15,67 | +0,96% | +18,41% | 57,98 | 57,84 | +0,24% | +13,15% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-29 | 23,30 | 23,23 | +0,30% | +32,76% | 57,90 | 57,79 | +0,20% | +13,08% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-29 | 7,77 | 7,78 | -0,13% | +28,43% | 19,31 | 19,35 | -0,23% | +9,39% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-29 | 21,60 | 21,63 | -0,14% | +27,81% | 53,68 | 53,81 | -0,24% | +8,86% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-29 | 81,81 | 81,70 | +0,13% | +49,67% | 203,31 | 203,24 | +0,03% | +27,48% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-29 | 43,93 | 43,87 | +0,14% | +48,92% | 109,17 | 109,13 | +0,04% | +26,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 38,33 | 38,05 | +0,74% | -7,01% | 140,48 | 140,45 | +0,02% | -11,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 41,40 | 41,35 | +0,12% | 0,00% | 151,73 | 152,63 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-29 | 56,44 | 56,39 | +0,09% | +4,23% | 140,26 | 140,28 | -0,01% | -11,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 20,12 | 19,97 | +0,75% | -7,75% | 73,74 | 73,71 | +0,03% | -11,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-29 | 29,71 | 29,68 | +0,10% | +3,45% | 73,83 | 73,83 | 0,00% | -11,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 11,23 | 11,14 | +0,81% | +0,99% | 41,16 | 41,12 | +0,09% | -3,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-29 | 13,69 | 13,66 | +0,22% | +13,23% | 34,02 | 33,98 | +0,12% | -3,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 11,03 | 10,94 | +0,82% | +0,18% | 40,42 | 40,38 | +0,10% | -4,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-29 | 13,47 | 13,44 | +0,22% | +12,44% | 33,47 | 33,43 | +0,12% | -4,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 6,93 | 6,83 | +1,46% | 0,00% | 25,40 | 25,21 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-29 | 10,21 | 10,13 | +0,79% | 0,00% | 25,37 | 25,20 | +0,69% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 6,90 | 6,80 | +1,47% | 0,00% | 25,29 | 25,10 | +0,75% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 4,16 | 4,13 | +0,73% | +5,05% | 15,25 | 15,24 | +0,01% | +0,38% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-29 | 6,12 | 6,11 | +0,16% | +17,47% | 15,21 | 15,20 | +0,06% | +0,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 3,79 | 3,76 | +0,80% | +4,12% | 13,89 | 13,88 | +0,08% | -0,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-29 | 5,58 | 5,58 | 0,00% | +16,49% | 13,87 | 13,88 | -0,10% | -0,78% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-29 | 11,76 | 11,41 | +3,07% | +15,86% | 29,22 | 28,38 | +2,96% | -1,31% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-29 | 15,27 | 14,80 | +3,18% | +15,25% | 37,95 | 36,82 | +3,07% | -1,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 5,36 | 5,37 | -0,19% | 0,00% | 19,64 | 19,82 | -0,90% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-29 | 7,43 | 7,44 | -0,13% | +18,12% | 18,46 | 18,51 | -0,23% | +0,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 10,89 | 10,83 | +0,55% | +4,51% | 39,91 | 39,98 | -0,16% | -0,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-29 | 16,06 | 16,08 | -0,12% | +17,23% | 39,91 | 40,00 | -0,22% | -0,15% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-29 | 23,36 | 23,10 | +1,13% | +31,16% | 85,61 | 85,27 | +0,41% | +25,33% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-29 | 21,10 | 20,88 | +1,05% | +46,83% | 52,44 | 51,94 | +0,95% | +25,07% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-29 | 16,23 | 16,05 | +1,12% | +29,94% | 59,48 | 59,24 | +0,40% | +24,16% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-29 | 14,88 | 14,73 | +1,02% | 0,00% | 36,98 | 36,64 | +0,92% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-29 | 9,57 | 9,33 | +2,57% | 0,00% | 35,07 | 34,44 | +1,84% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 9,60 | 9,37 | +2,45% | 0,00% | 35,18 | 34,59 | +1,72% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-29 | 10,44 | 10,19 | +2,45% | 0,00% | 25,94 | 25,35 | +2,35% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 9,60 | 9,36 | +2,56% | 0,00% | 35,18 | 34,55 | +1,83% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-29 | 10,43 | 10,18 | +2,46% | 0,00% | 25,92 | 25,32 | +2,35% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-29 | 40,22 | 39,68 | +1,36% | +38,17% | 99,95 | 98,71 | +1,26% | +17,68% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-29 | 27,13 | 26,73 | +1,50% | 0,00% | 99,43 | 98,67 | +0,77% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-29 | 40,01 | 39,46 | +1,39% | +37,68% | 99,43 | 98,16 | +1,29% | +17,27% | |
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)