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 | 2007-12-04 | 33,55 | 33,43 | +0,36% | +43,99% | 82,97 | 82,20 | +0,93% | +24,07% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 21,77 | 21,82 | -0,23% | +29,35% | 78,80 | 79,13 | -0,43% | +23,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-04 | 32,10 | 31,99 | +0,34% | +43,24% | 79,38 | 78,66 | +0,92% | +23,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 9,18 | 9,24 | -0,65% | +9,42% | 33,23 | 33,51 | -0,85% | +4,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-04 | 13,54 | 13,54 | 0,00% | +21,22% | 33,48 | 33,29 | +0,57% | +4,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-04 | 10,31 | 10,31 | 0,00% | 0,00% | 37,32 | 37,39 | -0,20% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 9,10 | 9,15 | -0,55% | +8,85% | 32,94 | 33,18 | -0,74% | +3,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-04 | 13,42 | 13,42 | 0,00% | +20,58% | 33,19 | 33,00 | +0,57% | +3,90% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 8,36 | 8,40 | -0,48% | 0,00% | 30,26 | 30,46 | -0,67% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-04 | 11,19 | 11,25 | -0,53% | +7,70% | 27,67 | 27,66 | +0,04% | -7,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 8,33 | 8,38 | -0,60% | 0,00% | 30,15 | 30,39 | -0,79% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 21,64 | 21,67 | -0,14% | +44,17% | 78,33 | 78,59 | -0,34% | +37,39% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-04 | 31,91 | 31,76 | +0,47% | +59,71% | 78,91 | 78,09 | +1,05% | +37,62% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 21,47 | 21,50 | -0,14% | +43,32% | 77,71 | 77,97 | -0,34% | +36,58% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-04 | 31,66 | 31,51 | +0,48% | +58,78% | 78,30 | 77,48 | +1,05% | +36,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 8,33 | 8,46 | -1,54% | -12,59% | 30,15 | 30,68 | -1,73% | -16,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 9,54 | 9,69 | -1,55% | -6,56% | 34,53 | 35,14 | -1,74% | -10,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-04 | 12,28 | 12,40 | -0,97% | -3,23% | 30,37 | 30,49 | -0,40% | -16,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 8,24 | 8,37 | -1,55% | -13,08% | 29,82 | 30,36 | -1,75% | -17,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 9,52 | 9,66 | -1,45% | -6,76% | 34,46 | 35,03 | -1,64% | -11,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-04 | 12,15 | 12,28 | -1,06% | -3,72% | 30,05 | 30,20 | -0,49% | -17,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 58,90 | 59,62 | -1,21% | +36,75% | 213,19 | 216,22 | -1,40% | +30,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-04 | 42,14 | 42,33 | -0,45% | +45,41% | 214,46 | 215,10 | -0,30% | +31,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-04 | 86,84 | 87,40 | -0,64% | +51,47% | 214,75 | 214,91 | -0,07% | +30,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 57,34 | 58,04 | -1,21% | +36,07% | 207,54 | 210,49 | -1,40% | +29,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-04 | 41,02 | 41,21 | -0,46% | +44,69% | 208,76 | 209,41 | -0,31% | +30,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-04 | 84,55 | 85,08 | -0,62% | +50,74% | 209,09 | 209,20 | -0,05% | +29,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 10,28 | 10,44 | -1,53% | +35,98% | 37,21 | 37,86 | -1,73% | +29,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-04 | 15,16 | 15,30 | -0,92% | +50,70% | 37,49 | 37,62 | -0,35% | +29,85% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 9,96 | 10,11 | -1,48% | +35,51% | 36,05 | 36,67 | -1,68% | +29,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-04 | 14,68 | 14,83 | -1,01% | +49,95% | 36,30 | 36,47 | -0,44% | +29,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 21,35 | 21,56 | -0,97% | +7,50% | 77,28 | 78,19 | -1,17% | +2,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-04 | 15,27 | 15,30 | -0,20% | +14,30% | 77,71 | 77,75 | -0,04% | +3,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-04 | 31,47 | 31,60 | -0,41% | +19,02% | 77,83 | 77,70 | +0,16% | +2,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 20,80 | 21,00 | -0,95% | +6,94% | 75,29 | 76,16 | -1,15% | +1,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-04 | 30,67 | 30,79 | -0,39% | +18,46% | 75,85 | 75,71 | +0,18% | +2,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 36,11 | 36,42 | -0,85% | -7,79% | 130,70 | 132,08 | -1,05% | -12,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-04 | 25,84 | 25,85 | -0,04% | -1,94% | 131,51 | 131,36 | +0,11% | -11,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-04 | 53,25 | 53,38 | -0,24% | +2,15% | 131,69 | 131,26 | +0,33% | -11,98% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-04 | 40,72 | 40,84 | -0,29% | +0,82% | 147,39 | 148,11 | -0,49% | -3,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 35,09 | 35,38 | -0,82% | -8,24% | 127,01 | 128,31 | -1,02% | -12,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 36,90 | 37,01 | -0,30% | +0,33% | 133,56 | 134,22 | -0,49% | -4,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-04 | 51,74 | 51,87 | -0,25% | +1,65% | 127,95 | 127,54 | +0,32% | -12,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 13,02 | 13,13 | -0,84% | -5,58% | 47,13 | 47,62 | -1,03% | -10,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 14,61 | 14,64 | -0,20% | +3,25% | 52,88 | 53,09 | -0,40% | -1,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-04 | 19,20 | 19,24 | -0,21% | +4,58% | 47,48 | 47,31 | +0,36% | -9,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 12,74 | 12,84 | -0,78% | -5,98% | 46,11 | 46,57 | -0,98% | -10,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 13,78 | 13,82 | -0,29% | +2,68% | 49,88 | 50,12 | -0,49% | -2,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-04 | 18,78 | 18,82 | -0,21% | +4,10% | 46,44 | 46,28 | +0,36% | -10,30% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 7,55 | 7,61 | -0,79% | -2,96% | 27,33 | 27,60 | -0,99% | -7,52% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-04 | 11,13 | 11,16 | -0,27% | +7,43% | 27,52 | 27,44 | +0,30% | -7,43% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 7,36 | 7,42 | -0,81% | -3,54% | 26,64 | 26,91 | -1,01% | -8,08% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-04 | 10,85 | 10,88 | -0,28% | +6,79% | 26,83 | 26,75 | +0,30% | -7,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 19,84 | 20,04 | -1,00% | +16,16% | 71,81 | 72,68 | -1,19% | +10,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 9,91 | 9,95 | -0,40% | 0,00% | 35,87 | 36,09 | -0,60% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-04 | 29,26 | 29,37 | -0,37% | +28,67% | 72,36 | 72,22 | +0,20% | +10,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 19,20 | 19,39 | -0,98% | +15,59% | 69,49 | 70,32 | -1,18% | +10,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 9,90 | 9,94 | -0,40% | 0,00% | 35,83 | 36,05 | -0,60% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-04 | 28,31 | 28,42 | -0,39% | +28,04% | 70,01 | 69,88 | +0,18% | +10,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-04 | 17,98 | 18,25 | -1,48% | -10,32% | 65,08 | 66,19 | -1,68% | -14,54% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-04 | 26,51 | 26,75 | -0,90% | -0,71% | 65,56 | 65,78 | -0,33% | -14,45% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 17,52 | 17,77 | -1,41% | -10,75% | 63,41 | 64,45 | -1,60% | -14,95% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-04 | 25,83 | 26,06 | -0,88% | -1,15% | 63,88 | 64,08 | -0,31% | -14,82% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 34,21 | 34,59 | -1,10% | +16,56% | 123,82 | 125,45 | -1,30% | +11,07% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 9,95 | 10,00 | -0,50% | 0,00% | 36,01 | 36,27 | -0,70% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-04 | 50,44 | 50,71 | -0,53% | +29,13% | 124,74 | 124,69 | +0,04% | +11,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 32,77 | 33,13 | -1,09% | +16,00% | 118,61 | 120,15 | -1,28% | +10,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 9,94 | 10,00 | -0,60% | 0,00% | 35,98 | 36,27 | -0,80% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-04 | 48,32 | 48,57 | -0,51% | +28,51% | 119,50 | 119,43 | +0,06% | +10,73% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 10,84 | 11,02 | -1,63% | +7,43% | 39,24 | 39,97 | -1,83% | +2,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-04 | 15,98 | 16,15 | -1,05% | +18,90% | 39,52 | 39,71 | -0,49% | +2,45% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 10,50 | 10,67 | -1,59% | +6,82% | 38,00 | 38,70 | -1,79% | +1,79% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-04 | 15,48 | 15,65 | -1,09% | +18,35% | 38,28 | 38,48 | -0,52% | +1,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 63,08 | 64,00 | -1,44% | +48,01% | 228,32 | 232,11 | -1,63% | +41,04% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 10,35 | 10,44 | -0,86% | 0,00% | 37,46 | 37,86 | -1,06% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-04 | 93,01 | 93,81 | -0,85% | +63,92% | 230,01 | 230,67 | -0,28% | +41,25% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 60,57 | 61,45 | -1,43% | +47,26% | 219,23 | 222,86 | -1,63% | +40,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 10,35 | 10,44 | -0,86% | 0,00% | 37,46 | 37,86 | -1,06% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-04 | 89,31 | 90,07 | -0,84% | +63,12% | 220,86 | 221,47 | -0,27% | +40,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-04 | 8,67 | 8,82 | -1,70% | -8,83% | 31,38 | 31,99 | -1,90% | -13,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-04 | 6,20 | 6,26 | -0,96% | -3,13% | 31,55 | 31,81 | -0,81% | -12,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-04 | 12,78 | 12,92 | -1,08% | +0,87% | 31,60 | 31,77 | -0,52% | -13,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-04 | 8,46 | 8,61 | -1,74% | -9,42% | 30,62 | 31,23 | -1,94% | -13,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-04 | 12,48 | 12,62 | -1,11% | +0,40% | 30,86 | 31,03 | -0,54% | -13,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 22,87 | 22,95 | -0,35% | +49,97% | 82,78 | 83,23 | -0,55% | +42,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 24,43 | 24,36 | +0,29% | 0,00% | 88,42 | 88,35 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-04 | 33,83 | 33,72 | +0,33% | +66,16% | 83,66 | 82,91 | +0,90% | +43,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 32,52 | 32,63 | -0,34% | +49,24% | 117,71 | 118,34 | -0,53% | +42,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-04 | 34,73 | 34,63 | +0,29% | 0,00% | 125,70 | 125,59 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-04 | 48,00 | 47,84 | +0,33% | +65,35% | 118,70 | 117,63 | +0,91% | +42,47% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-04 | 8,92 | 9,02 | -1,11% | 0,00% | 22,06 | 22,18 | -0,54% | -13,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-04 | 8,35 | 8,45 | -1,18% | -0,71% | 20,65 | 20,78 | -0,62% | -14,45% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-04 | 42,24 | 42,28 | -0,09% | +32,79% | 104,46 | 103,96 | +0,48% | +14,42% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 15,92 | 16,05 | -0,81% | +19,25% | 57,62 | 58,21 | -1,01% | +13,64% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-04 | 23,49 | 23,51 | -0,09% | +32,11% | 58,09 | 57,81 | +0,49% | +13,84% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-04 | 7,95 | 7,86 | +1,15% | +31,62% | 19,66 | 19,33 | +1,73% | +13,42% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-04 | 22,10 | 21,85 | +1,14% | +30,85% | 54,65 | 53,73 | +1,72% | +12,75% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-04 | 82,52 | 83,03 | -0,61% | +48,52% | 204,07 | 204,16 | -0,04% | +27,98% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-04 | 44,30 | 44,58 | -0,63% | +47,77% | 109,55 | 109,62 | -0,06% | +27,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 38,20 | 38,72 | -1,34% | -6,74% | 138,26 | 140,43 | -1,54% | -11,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 41,32 | 41,61 | -0,70% | 0,00% | 149,56 | 150,91 | -0,89% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-04 | 56,34 | 56,73 | -0,69% | +3,32% | 139,33 | 139,49 | -0,12% | -10,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 20,05 | 20,32 | -1,33% | -7,48% | 72,57 | 73,69 | -1,52% | -11,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-04 | 29,65 | 29,86 | -0,70% | +2,52% | 73,32 | 73,42 | -0,13% | -11,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 11,22 | 11,34 | -1,06% | +1,81% | 40,61 | 41,13 | -1,25% | -2,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-04 | 13,69 | 13,75 | -0,44% | +12,77% | 33,86 | 33,81 | +0,13% | -2,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 11,02 | 11,14 | -1,08% | +1,01% | 39,89 | 40,40 | -1,27% | -3,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-04 | 13,47 | 13,53 | -0,44% | +11,97% | 33,31 | 33,27 | +0,13% | -3,52% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 6,87 | 6,98 | -1,58% | 0,00% | 24,87 | 25,31 | -1,77% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-04 | 10,13 | 10,22 | -0,88% | 0,00% | 25,05 | 25,13 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 6,83 | 6,94 | -1,59% | 0,00% | 24,72 | 25,17 | -1,78% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-04 | 4,05 | 4,10 | -1,22% | +2,53% | 14,66 | 14,87 | -1,42% | -2,29% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-04 | 5,97 | 6,00 | -0,50% | +13,50% | 14,76 | 14,75 | +0,07% | -2,20% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 3,69 | 3,73 | -1,07% | +1,65% | 13,36 | 13,53 | -1,27% | -3,13% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-04 | 5,44 | 5,48 | -0,73% | +12,40% | 13,45 | 13,47 | -0,16% | -3,15% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-04 | 11,62 | 11,64 | -0,17% | +13,59% | 28,74 | 28,62 | +0,40% | -2,12% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-04 | 15,07 | 15,11 | -0,26% | +12,97% | 37,27 | 37,15 | +0,31% | -2,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 5,33 | 5,35 | -0,37% | 0,00% | 19,29 | 19,40 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-04 | 7,38 | 7,41 | -0,40% | +16,22% | 18,25 | 18,22 | +0,17% | +0,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-04 | 10,80 | 10,91 | -1,01% | +4,15% | 39,09 | 39,57 | -1,20% | -0,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-04 | 15,95 | 16,01 | -0,37% | +15,33% | 39,44 | 39,37 | +0,20% | -0,62% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-04 | 23,18 | 23,62 | -1,86% | +28,00% | 83,90 | 85,66 | -2,06% | +21,97% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-04 | 20,94 | 21,21 | -1,27% | +41,87% | 51,78 | 52,15 | -0,71% | +22,25% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-04 | 16,10 | 16,41 | -1,89% | +26,77% | 58,27 | 59,51 | -2,08% | +20,81% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-04 | 14,76 | 14,96 | -1,34% | 0,00% | 36,50 | 36,79 | -0,77% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-04 | 9,62 | 9,72 | -1,03% | 0,00% | 34,82 | 35,25 | -1,23% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-04 | 9,65 | 9,74 | -0,92% | 0,00% | 34,93 | 35,32 | -1,12% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-04 | 10,50 | 10,55 | -0,47% | 0,00% | 25,97 | 25,94 | +0,10% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-04 | 9,65 | 9,73 | -0,82% | 0,00% | 34,93 | 35,29 | -1,02% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-04 | 10,49 | 10,54 | -0,47% | 0,00% | 25,94 | 25,92 | +0,10% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-04 | 40,47 | 40,64 | -0,42% | +34,68% | 100,08 | 99,93 | +0,15% | +16,05% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-04 | 27,28 | 27,57 | -1,05% | 0,00% | 98,74 | 99,99 | -1,25% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-04 | 40,25 | 40,42 | -0,42% | +34,21% | 99,54 | 99,39 | +0,15% | +15,65% | |
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)