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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-12-03 | 33,43 | 33,63 | -0,59% | +43,29% | 82,20 | 83,13 | -1,12% | +21,87% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 21,82 | 21,80 | +0,09% | +28,73% | 79,13 | 79,45 | -0,40% | +22,33% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-03 | 31,99 | 32,18 | -0,59% | +42,56% | 78,66 | 79,55 | -1,12% | +21,25% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 9,24 | 9,21 | +0,33% | +9,61% | 33,51 | 33,57 | -0,16% | +4,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-03 | 13,54 | 13,60 | -0,44% | +21,33% | 33,29 | 33,62 | -0,97% | +3,19% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-03 | 10,31 | 10,35 | -0,39% | 0,00% | 37,39 | 37,72 | -0,87% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 9,15 | 9,13 | +0,22% | +9,06% | 33,18 | 33,27 | -0,27% | +3,63% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-03 | 13,42 | 13,48 | -0,45% | +20,79% | 33,00 | 33,32 | -0,97% | +2,73% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 8,40 | 8,44 | -0,47% | 0,00% | 30,46 | 30,76 | -0,96% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-03 | 11,25 | 11,31 | -0,53% | +8,38% | 27,66 | 27,96 | -1,06% | -7,82% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 8,38 | 8,42 | -0,48% | 0,00% | 30,39 | 30,69 | -0,96% | 0,00% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 21,67 | 21,21 | +2,17% | +44,47% | 78,59 | 77,30 | +1,67% | +37,28% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-03 | 31,76 | 31,32 | +1,40% | +59,92% | 78,09 | 77,42 | +0,87% | +36,01% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 21,50 | 21,05 | +2,14% | +43,62% | 77,97 | 76,72 | +1,64% | +36,47% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-03 | 31,51 | 31,08 | +1,38% | +59,06% | 77,48 | 76,83 | +0,85% | +35,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 8,46 | 8,55 | -1,05% | -10,76% | 30,68 | 31,16 | -1,54% | -15,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 9,69 | 9,91 | -2,22% | -4,63% | 35,14 | 36,12 | -2,70% | -9,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-03 | 12,40 | 12,62 | -1,74% | -1,20% | 30,49 | 31,20 | -2,26% | -15,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 8,37 | 8,46 | -1,06% | -11,24% | 30,36 | 30,83 | -1,55% | -15,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 9,66 | 9,88 | -2,23% | -4,92% | 35,03 | 36,01 | -2,70% | -9,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-03 | 12,28 | 12,49 | -1,68% | -1,68% | 30,20 | 30,88 | -2,20% | -16,38% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 59,62 | 60,34 | -1,19% | +36,99% | 216,22 | 219,91 | -1,68% | +30,18% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-03 | 42,33 | 43,16 | -1,92% | +44,62% | 215,10 | 220,04 | -2,25% | +29,89% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-03 | 87,40 | 89,07 | -1,87% | +51,68% | 214,91 | 220,18 | -2,39% | +29,01% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 58,04 | 58,75 | -1,21% | +36,31% | 210,49 | 214,11 | -1,69% | +29,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-03 | 41,21 | 42,02 | -1,93% | +43,89% | 209,41 | 214,23 | -2,25% | +29,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-03 | 85,08 | 86,72 | -1,89% | +50,93% | 209,20 | 214,37 | -2,41% | +28,37% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 10,44 | 10,44 | 0,00% | +37,19% | 37,86 | 38,05 | -0,49% | +30,36% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-03 | 15,30 | 15,41 | -0,71% | +51,94% | 37,62 | 38,09 | -1,24% | +29,22% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 10,11 | 10,11 | 0,00% | +36,44% | 36,67 | 36,85 | -0,49% | +29,65% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-03 | 14,83 | 14,93 | -0,67% | +51,17% | 36,47 | 36,91 | -1,20% | +28,57% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 21,56 | 21,34 | +1,03% | +8,40% | 78,19 | 77,77 | +0,54% | +3,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-03 | 15,30 | 15,26 | +0,26% | +14,35% | 77,75 | 77,80 | -0,07% | +2,71% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-03 | 31,60 | 31,50 | +0,32% | +20,02% | 77,70 | 77,87 | -0,21% | +2,07% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 21,00 | 20,79 | +1,01% | +7,80% | 76,16 | 75,77 | +0,52% | +2,44% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-03 | 30,79 | 30,69 | +0,33% | +19,43% | 75,71 | 75,87 | -0,21% | +1,58% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 36,42 | 36,39 | +0,08% | -7,61% | 132,08 | 132,62 | -0,41% | -12,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-03 | 25,85 | 26,03 | -0,69% | -2,49% | 131,36 | 132,71 | -1,02% | -12,42% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-03 | 53,38 | 53,72 | -0,63% | +2,30% | 131,26 | 132,80 | -1,16% | -12,99% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-03 | 40,84 | 41,12 | -0,68% | +1,04% | 148,11 | 149,86 | -1,17% | -3,99% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 35,38 | 35,36 | +0,06% | -8,08% | 128,31 | 128,87 | -0,43% | -12,65% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 37,01 | 37,26 | -0,67% | +0,52% | 134,22 | 135,79 | -1,16% | -4,49% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-03 | 51,87 | 52,20 | -0,63% | +1,81% | 127,54 | 129,04 | -1,16% | -13,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 13,13 | 13,12 | +0,08% | -5,27% | 47,62 | 47,82 | -0,41% | -9,98% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 14,64 | 14,74 | -0,68% | +3,54% | 53,09 | 53,72 | -1,16% | -1,62% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-03 | 19,24 | 19,36 | -0,62% | +4,91% | 47,31 | 47,86 | -1,15% | -10,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 12,84 | 12,83 | +0,08% | -5,73% | 46,57 | 46,76 | -0,41% | -10,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 13,82 | 13,91 | -0,65% | +3,06% | 50,12 | 50,70 | -1,13% | -2,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-03 | 18,82 | 18,94 | -0,63% | +4,38% | 46,28 | 46,82 | -1,16% | -11,22% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 7,61 | 7,60 | +0,13% | -2,81% | 27,60 | 27,70 | -0,36% | -7,65% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-03 | 11,16 | 11,22 | -0,53% | +7,62% | 27,44 | 27,74 | -1,06% | -8,47% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 7,42 | 7,41 | +0,13% | -3,39% | 26,91 | 27,01 | -0,35% | -8,19% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-03 | 10,88 | 10,94 | -0,55% | +7,09% | 26,75 | 27,04 | -1,08% | -8,92% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 20,04 | 20,00 | +0,20% | +16,85% | 72,68 | 72,89 | -0,29% | +11,04% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 9,95 | 10,00 | -0,50% | 0,00% | 36,09 | 36,45 | -0,99% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-03 | 29,37 | 29,53 | -0,54% | +29,38% | 72,22 | 73,00 | -1,07% | +10,04% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 19,39 | 19,35 | +0,21% | +16,32% | 70,32 | 70,52 | -0,28% | +10,53% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 9,94 | 10,00 | -0,60% | 0,00% | 36,05 | 36,45 | -1,09% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-03 | 28,42 | 28,57 | -0,53% | +28,77% | 69,88 | 70,62 | -1,05% | +9,52% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-03 | 18,25 | 18,32 | -0,38% | -9,20% | 66,19 | 66,77 | -0,87% | -13,72% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-03 | 26,75 | 27,04 | -1,07% | +0,56% | 65,78 | 66,84 | -1,60% | -14,47% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 17,77 | 17,84 | -0,39% | -9,66% | 64,45 | 65,02 | -0,88% | -14,15% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-03 | 26,06 | 26,34 | -1,06% | +0,08% | 64,08 | 65,11 | -1,59% | -14,88% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 34,59 | 34,93 | -0,97% | +17,61% | 125,45 | 127,30 | -1,46% | +11,76% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 10,00 | 10,00 | 0,00% | 0,00% | 36,27 | 36,45 | -0,49% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-03 | 50,71 | 51,56 | -1,65% | +30,23% | 124,69 | 127,46 | -2,17% | +10,76% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 33,13 | 33,46 | -0,99% | +17,03% | 120,15 | 121,94 | -1,47% | +11,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 10,00 | 10,00 | 0,00% | 0,00% | 36,27 | 36,45 | -0,49% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-03 | 48,57 | 49,39 | -1,66% | +29,59% | 119,43 | 122,09 | -2,18% | +10,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 11,02 | 11,04 | -0,18% | +8,79% | 39,97 | 40,24 | -0,67% | +3,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-03 | 16,15 | 16,30 | -0,92% | +20,52% | 39,71 | 40,29 | -1,45% | +2,51% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 10,67 | 10,70 | -0,28% | +8,22% | 38,70 | 39,00 | -0,77% | +2,83% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-03 | 15,65 | 15,79 | -0,89% | +19,92% | 38,48 | 39,03 | -1,41% | +2,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 64,00 | 64,94 | -1,45% | +50,09% | 232,11 | 236,67 | -1,93% | +42,63% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 10,44 | 10,67 | -2,16% | 0,00% | 37,86 | 38,89 | -2,63% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-03 | 93,81 | 95,87 | -2,15% | +66,18% | 230,67 | 236,99 | -2,67% | +41,34% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 61,45 | 62,36 | -1,46% | +49,33% | 222,86 | 227,27 | -1,94% | +41,90% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 10,44 | 10,67 | -2,16% | 0,00% | 37,86 | 38,89 | -2,63% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-03 | 90,07 | 92,05 | -2,15% | +65,36% | 221,47 | 227,55 | -2,67% | +40,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-03 | 8,82 | 8,89 | -0,79% | -8,12% | 31,99 | 32,40 | -1,27% | -12,70% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-03 | 6,26 | 6,36 | -1,57% | -2,95% | 31,81 | 32,43 | -1,90% | -12,83% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-03 | 12,92 | 13,12 | -1,52% | +1,73% | 31,77 | 32,43 | -2,05% | -13,48% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-03 | 8,61 | 8,68 | -0,81% | -8,60% | 31,23 | 31,63 | -1,29% | -13,15% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-03 | 12,62 | 12,81 | -1,48% | +1,20% | 31,03 | 31,67 | -2,01% | -13,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 22,95 | 23,00 | -0,22% | +50,59% | 83,23 | 83,82 | -0,70% | +43,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 24,36 | 24,36 | 0,00% | 0,00% | 88,35 | 88,78 | -0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-03 | 33,72 | 33,71 | +0,03% | +65,62% | 82,91 | 83,33 | -0,50% | +40,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 32,63 | 32,69 | -0,18% | +49,89% | 118,34 | 119,14 | -0,67% | +42,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-03 | 34,63 | 34,64 | -0,03% | 0,00% | 125,59 | 126,25 | -0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-03 | 47,84 | 47,83 | +0,02% | +64,74% | 117,63 | 118,24 | -0,51% | +40,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-03 | 9,02 | 9,13 | -1,20% | +2,38% | 22,18 | 22,57 | -1,73% | -12,92% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-03 | 8,45 | 8,55 | -1,17% | +1,68% | 20,78 | 21,14 | -1,69% | -13,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-03 | 42,28 | 42,34 | -0,14% | +33,59% | 103,96 | 104,66 | -0,67% | +13,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 16,05 | 16,11 | -0,37% | +20,95% | 58,21 | 58,71 | -0,86% | +14,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-03 | 23,51 | 23,55 | -0,17% | +32,90% | 57,81 | 58,22 | -0,70% | +13,03% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-03 | 7,86 | 7,92 | -0,76% | +29,49% | 19,33 | 19,58 | -1,28% | +10,13% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-03 | 21,85 | 22,01 | -0,73% | +28,76% | 53,73 | 54,41 | -1,25% | +9,51% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-03 | 83,03 | 82,78 | +0,30% | +52,49% | 204,16 | 204,63 | -0,23% | +29,69% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-03 | 44,58 | 44,45 | +0,29% | +51,74% | 109,62 | 109,88 | -0,24% | +29,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 38,72 | 38,96 | -0,62% | -4,75% | 140,43 | 141,99 | -1,10% | -9,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 41,61 | 41,77 | -0,38% | 0,00% | 150,91 | 152,23 | -0,87% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-03 | 56,73 | 56,95 | -0,39% | +4,75% | 139,49 | 140,78 | -0,91% | -10,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 20,32 | 20,45 | -0,64% | -5,49% | 73,69 | 74,53 | -1,12% | -10,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-03 | 29,86 | 29,97 | -0,37% | +3,97% | 73,42 | 74,09 | -0,89% | -11,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 11,34 | 11,38 | -0,35% | +3,56% | 41,13 | 41,47 | -0,84% | -1,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-03 | 13,75 | 13,77 | -0,15% | +13,82% | 33,81 | 34,04 | -0,67% | -3,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 11,14 | 11,18 | -0,36% | +2,77% | 40,40 | 40,75 | -0,84% | -2,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-03 | 13,53 | 13,55 | -0,15% | +13,03% | 33,27 | 33,50 | -0,68% | -3,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 6,98 | 6,99 | -0,14% | 0,00% | 25,31 | 25,48 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-03 | 10,22 | 10,21 | +0,10% | 0,00% | 25,13 | 25,24 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 6,94 | 6,95 | -0,14% | 0,00% | 25,17 | 25,33 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-03 | 4,10 | 4,16 | -1,44% | +5,40% | 14,87 | 15,16 | -1,92% | +0,15% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-03 | 6,00 | 6,07 | -1,15% | +15,61% | 14,75 | 15,01 | -1,68% | -1,68% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 3,73 | 3,79 | -1,58% | +4,19% | 13,53 | 13,81 | -2,06% | -0,99% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-03 | 5,48 | 5,54 | -1,08% | +14,88% | 13,47 | 13,69 | -1,61% | -2,29% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-03 | 11,64 | 11,72 | -0,68% | +13,67% | 28,62 | 28,97 | -1,21% | -3,32% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-03 | 15,11 | 15,21 | -0,66% | +13,01% | 37,15 | 37,60 | -1,18% | -3,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 5,35 | 5,37 | -0,37% | 0,00% | 19,40 | 19,57 | -0,86% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-03 | 7,41 | 7,43 | -0,27% | +18,56% | 18,22 | 18,37 | -0,80% | +0,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-03 | 10,91 | 10,97 | -0,55% | +6,96% | 39,57 | 39,98 | -1,03% | +1,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-03 | 16,01 | 16,07 | -0,37% | +17,63% | 39,37 | 39,73 | -0,90% | +0,05% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-03 | 23,62 | 23,73 | -0,46% | +30,57% | 85,66 | 86,48 | -0,95% | +24,07% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-03 | 21,21 | 21,45 | -1,12% | +44,09% | 52,15 | 53,02 | -1,64% | +22,55% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-03 | 16,41 | 16,48 | -0,42% | +29,31% | 59,51 | 60,06 | -0,91% | +22,88% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-03 | 14,96 | 15,13 | -1,12% | 0,00% | 36,79 | 37,40 | -1,65% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-03 | 9,72 | 9,67 | +0,52% | 0,00% | 35,25 | 35,24 | +0,03% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-03 | 9,74 | 9,70 | +0,41% | 0,00% | 35,32 | 35,35 | -0,08% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-03 | 10,55 | 10,56 | -0,09% | 0,00% | 25,94 | 26,10 | -0,62% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-03 | 9,73 | 9,70 | +0,31% | 0,00% | 35,29 | 35,35 | -0,18% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-03 | 10,54 | 10,55 | -0,09% | 0,00% | 25,92 | 26,08 | -0,62% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-03 | 40,64 | 40,73 | -0,22% | +35,56% | 99,93 | 100,69 | -0,75% | +15,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-03 | 27,57 | 27,43 | +0,51% | 0,00% | 99,99 | 99,97 | +0,02% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-03 | 40,42 | 40,51 | -0,22% | +35,05% | 99,39 | 100,14 | -0,75% | +14,86% | |
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)