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 | 2007-12-05 | 34,19 | 33,55 | +1,91% | +46,05% | 84,36 | 82,97 | +1,68% | +25,69% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 22,31 | 21,77 | +2,48% | +31,93% | 80,69 | 78,80 | +2,41% | +25,12% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-05 | 32,71 | 32,10 | +1,90% | +45,25% | 80,71 | 79,38 | +1,67% | +25,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 9,29 | 9,18 | +1,20% | +9,94% | 33,60 | 33,23 | +1,13% | +4,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-05 | 13,62 | 13,54 | +0,59% | +20,96% | 33,61 | 33,48 | +0,37% | +4,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-05 | 10,36 | 10,31 | +0,48% | 0,00% | 37,47 | 37,32 | +0,41% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 9,20 | 9,10 | +1,10% | +9,26% | 33,28 | 32,94 | +1,03% | +3,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-05 | 13,49 | 13,42 | +0,52% | +20,34% | 33,29 | 33,19 | +0,30% | +3,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 8,39 | 8,36 | +0,36% | 0,00% | 30,35 | 30,26 | +0,29% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-05 | 11,23 | 11,19 | +0,36% | +7,67% | 27,71 | 27,67 | +0,13% | -7,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 8,36 | 8,33 | +0,36% | 0,00% | 30,24 | 30,15 | +0,29% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 22,02 | 21,64 | +1,76% | +46,12% | 79,64 | 78,33 | +1,68% | +38,57% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-05 | 32,29 | 31,91 | +1,19% | +60,89% | 79,68 | 78,91 | +0,97% | +38,46% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 21,85 | 21,47 | +1,77% | +45,28% | 79,03 | 77,71 | +1,70% | +37,78% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-05 | 32,04 | 31,66 | +1,20% | +60,04% | 79,06 | 78,30 | +0,98% | +37,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 8,31 | 8,33 | -0,24% | -13,08% | 30,06 | 30,15 | -0,31% | -17,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 9,55 | 9,54 | +0,10% | -6,00% | 34,54 | 34,53 | +0,03% | -10,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-05 | 12,18 | 12,28 | -0,81% | -4,32% | 30,05 | 30,37 | -1,03% | -17,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 8,22 | 8,24 | -0,24% | -13,56% | 29,73 | 29,82 | -0,31% | -18,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 9,52 | 9,52 | 0,00% | -6,30% | 34,43 | 34,46 | -0,07% | -11,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-05 | 12,06 | 12,15 | -0,74% | -4,81% | 29,76 | 30,05 | -0,96% | -18,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 60,83 | 58,90 | +3,28% | +37,44% | 220,02 | 213,19 | +3,20% | +30,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-05 | 43,91 | 42,14 | +4,20% | +47,15% | 223,34 | 214,46 | +4,14% | +32,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-05 | 89,19 | 86,84 | +2,71% | +51,35% | 220,08 | 214,75 | +2,48% | +30,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 59,21 | 57,34 | +3,26% | +36,74% | 214,16 | 207,54 | +3,19% | +29,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-05 | 42,74 | 41,02 | +4,19% | +46,42% | 217,39 | 208,76 | +4,13% | +31,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-05 | 86,82 | 84,55 | +2,68% | +50,57% | 214,23 | 209,09 | +2,46% | +29,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 10,49 | 10,28 | +2,04% | +38,03% | 37,94 | 37,21 | +1,97% | +30,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-05 | 15,39 | 15,16 | +1,52% | +52,08% | 37,97 | 37,49 | +1,29% | +30,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 10,16 | 9,96 | +2,01% | +37,30% | 36,75 | 36,05 | +1,93% | +30,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-05 | 14,90 | 14,68 | +1,50% | +51,27% | 36,77 | 36,30 | +1,27% | +30,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 21,50 | 21,35 | +0,70% | +7,82% | 77,76 | 77,28 | +0,63% | +2,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-05 | 15,52 | 15,27 | +1,64% | +15,48% | 78,94 | 77,71 | +1,58% | +3,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-05 | 31,53 | 31,47 | +0,19% | +18,76% | 77,80 | 77,83 | -0,03% | +2,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 20,95 | 20,80 | +0,72% | +7,27% | 75,77 | 75,29 | +0,65% | +1,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-05 | 30,72 | 30,67 | +0,16% | +18,15% | 75,80 | 75,85 | -0,06% | +1,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 36,62 | 36,11 | +1,41% | -7,10% | 132,45 | 130,70 | +1,34% | -11,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-05 | 26,43 | 25,84 | +2,28% | -0,56% | 134,43 | 131,51 | +2,22% | -10,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-05 | 53,69 | 53,25 | +0,83% | +2,27% | 132,48 | 131,69 | +0,60% | -11,99% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-05 | 41,03 | 40,72 | +0,76% | +0,93% | 148,40 | 147,39 | +0,69% | -4,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 35,58 | 35,09 | +1,40% | -7,58% | 128,69 | 127,01 | +1,32% | -12,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 37,18 | 36,90 | +0,76% | +0,43% | 134,48 | 133,56 | +0,69% | -4,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-05 | 52,17 | 51,74 | +0,83% | +1,78% | 128,73 | 127,95 | +0,61% | -12,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 13,22 | 13,02 | +1,54% | -4,96% | 47,82 | 47,13 | +1,46% | -9,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 14,73 | 14,61 | +0,82% | +3,22% | 53,28 | 52,88 | +0,75% | -2,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-05 | 19,38 | 19,20 | +0,94% | +4,59% | 47,82 | 47,48 | +0,71% | -9,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 12,93 | 12,74 | +1,49% | -5,41% | 46,77 | 46,11 | +1,42% | -10,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 13,91 | 13,78 | +0,94% | +2,73% | 50,31 | 49,88 | +0,87% | -2,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-05 | 18,96 | 18,78 | +0,96% | +4,12% | 46,78 | 46,44 | +0,73% | -10,40% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 7,67 | 7,55 | +1,59% | -2,42% | 27,74 | 27,33 | +1,52% | -7,46% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-05 | 11,25 | 11,13 | +1,08% | +7,45% | 27,76 | 27,52 | +0,85% | -7,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 7,48 | 7,36 | +1,63% | -2,86% | 27,05 | 26,64 | +1,56% | -7,87% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-05 | 10,96 | 10,85 | +1,01% | +6,82% | 27,04 | 26,83 | +0,79% | -8,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 20,15 | 19,84 | +1,56% | +16,88% | 72,88 | 71,81 | +1,49% | +10,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 10,00 | 9,91 | +0,91% | 0,00% | 36,17 | 35,87 | +0,84% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-05 | 29,54 | 29,26 | +0,96% | +28,66% | 72,89 | 72,36 | +0,73% | +10,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 19,49 | 19,20 | +1,51% | +16,22% | 70,49 | 69,49 | +1,44% | +10,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 10,00 | 9,90 | +1,01% | 0,00% | 36,17 | 35,83 | +0,94% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-05 | 28,58 | 28,31 | +0,95% | +28,05% | 70,52 | 70,01 | +0,73% | +10,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-05 | 18,17 | 17,98 | +1,06% | -9,92% | 65,72 | 65,08 | +0,98% | -14,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-05 | 26,64 | 26,51 | +0,49% | -0,82% | 65,73 | 65,56 | +0,27% | -14,65% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 17,70 | 17,52 | +1,03% | -10,33% | 64,02 | 63,41 | +0,95% | -14,96% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-05 | 25,96 | 25,83 | +0,50% | -1,22% | 64,06 | 63,88 | +0,28% | -14,99% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 34,39 | 34,21 | +0,53% | +16,93% | 124,39 | 123,82 | +0,45% | +10,90% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 9,95 | 9,95 | 0,00% | 0,00% | 35,99 | 36,01 | -0,07% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-05 | 50,43 | 50,44 | -0,02% | +28,78% | 124,44 | 124,74 | -0,24% | +10,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 32,94 | 32,77 | +0,52% | +16,35% | 119,14 | 118,61 | +0,45% | +10,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 9,94 | 9,94 | 0,00% | 0,00% | 35,95 | 35,98 | -0,07% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-05 | 48,30 | 48,32 | -0,04% | +28,12% | 119,18 | 119,50 | -0,26% | +10,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 10,99 | 10,84 | +1,38% | +7,75% | 39,75 | 39,24 | +1,31% | +2,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-05 | 16,11 | 15,98 | +0,81% | +18,63% | 39,75 | 39,52 | +0,59% | +2,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 10,64 | 10,50 | +1,33% | +7,15% | 38,48 | 38,00 | +1,26% | +1,62% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-05 | 15,60 | 15,48 | +0,78% | +18,00% | 38,49 | 38,28 | +0,55% | +1,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 64,30 | 63,08 | +1,93% | +48,02% | 232,57 | 228,32 | +1,86% | +40,38% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 10,50 | 10,35 | +1,45% | 0,00% | 37,98 | 37,46 | +1,38% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-05 | 94,29 | 93,01 | +1,38% | +63,02% | 232,66 | 230,01 | +1,15% | +40,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 61,74 | 60,57 | +1,93% | +47,32% | 223,31 | 219,23 | +1,86% | +39,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 10,49 | 10,35 | +1,35% | 0,00% | 37,94 | 37,46 | +1,28% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-05 | 90,53 | 89,31 | +1,37% | +62,21% | 223,38 | 220,86 | +1,14% | +39,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 8,79 | 8,67 | +1,38% | -8,82% | 31,79 | 31,38 | +1,31% | -13,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-05 | 6,35 | 6,20 | +2,42% | -2,31% | 32,30 | 31,55 | +2,36% | -12,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-05 | 12,89 | 12,78 | +0,86% | +0,39% | 31,81 | 31,60 | +0,64% | -13,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 8,59 | 8,46 | +1,54% | -9,20% | 31,07 | 30,62 | +1,46% | -13,88% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-05 | 12,59 | 12,48 | +0,88% | -0,08% | 31,07 | 30,86 | +0,66% | -14,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 23,39 | 22,87 | +2,27% | +52,08% | 84,60 | 82,78 | +2,20% | +44,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 24,74 | 24,43 | +1,27% | 0,00% | 89,48 | 88,42 | +1,20% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-05 | 34,24 | 33,83 | +1,21% | +66,78% | 84,49 | 83,66 | +0,99% | +43,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 33,26 | 32,52 | +2,28% | +51,39% | 120,30 | 117,71 | +2,20% | +43,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-05 | 35,18 | 34,73 | +1,30% | 0,00% | 127,24 | 125,70 | +1,22% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-05 | 48,57 | 48,00 | +1,19% | +65,88% | 119,85 | 118,70 | +0,96% | +42,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-05 | 8,97 | 8,92 | +0,56% | +0,34% | 22,13 | 22,06 | +0,34% | -13,65% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-05 | 8,40 | 8,35 | +0,60% | -0,36% | 20,73 | 20,65 | +0,38% | -14,25% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-05 | 43,20 | 42,24 | +2,27% | +34,71% | 106,60 | 104,46 | +2,04% | +15,93% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 16,46 | 15,92 | +3,39% | +22,29% | 59,53 | 57,62 | +3,32% | +15,97% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-05 | 24,02 | 23,49 | +2,26% | +34,04% | 59,27 | 58,09 | +2,03% | +15,35% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-05 | 8,04 | 7,95 | +1,13% | +34,00% | 19,84 | 19,66 | +0,91% | +15,32% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-05 | 22,35 | 22,10 | +1,13% | +33,19% | 55,15 | 54,65 | +0,91% | +14,63% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-05 | 84,51 | 82,52 | +2,41% | +49,13% | 208,53 | 204,07 | +2,18% | +28,34% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-05 | 45,37 | 44,30 | +2,42% | +48,36% | 111,95 | 109,55 | +2,19% | +27,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 38,92 | 38,20 | +1,88% | -5,35% | 140,77 | 138,26 | +1,81% | -10,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 41,65 | 41,32 | +0,80% | 0,00% | 150,64 | 149,56 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-05 | 56,79 | 56,34 | +0,80% | +3,73% | 140,13 | 139,33 | +0,57% | -10,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 20,43 | 20,05 | +1,90% | -6,07% | 73,89 | 72,57 | +1,82% | -10,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-05 | 29,89 | 29,65 | +0,81% | +2,96% | 73,75 | 73,32 | +0,59% | -11,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 11,43 | 11,22 | +1,87% | +3,35% | 41,34 | 40,61 | +1,80% | -1,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-05 | 13,81 | 13,69 | +0,88% | +13,38% | 34,08 | 33,86 | +0,65% | -2,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 11,23 | 11,02 | +1,91% | +2,56% | 40,62 | 39,89 | +1,83% | -2,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-05 | 13,59 | 13,47 | +0,89% | +12,50% | 33,53 | 33,31 | +0,67% | -3,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 7,04 | 6,87 | +2,47% | 0,00% | 25,46 | 24,87 | +2,40% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-05 | 10,28 | 10,13 | +1,48% | 0,00% | 25,37 | 25,05 | +1,26% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 7,01 | 6,83 | +2,64% | 0,00% | 25,35 | 24,72 | +2,56% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 4,17 | 4,05 | +2,96% | +5,30% | 15,08 | 14,66 | +2,89% | -0,13% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-05 | 6,08 | 5,97 | +1,84% | +15,15% | 15,00 | 14,76 | +1,62% | -0,90% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 3,80 | 3,69 | +2,98% | +4,40% | 13,74 | 13,36 | +2,91% | -0,99% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-05 | 5,55 | 5,44 | +2,02% | +14,43% | 13,69 | 13,45 | +1,80% | -1,52% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-05 | 11,61 | 11,62 | -0,09% | +12,94% | 28,65 | 28,74 | -0,31% | -2,81% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-05 | 15,07 | 15,07 | 0,00% | +12,38% | 37,19 | 37,27 | -0,22% | -3,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 5,43 | 5,33 | +1,88% | 0,00% | 19,64 | 19,29 | +1,80% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-05 | 7,52 | 7,38 | +1,90% | +18,24% | 18,56 | 18,25 | +1,67% | +1,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 11,12 | 10,80 | +2,96% | +6,92% | 40,22 | 39,09 | +2,89% | +1,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-05 | 16,25 | 15,95 | +1,88% | +17,24% | 40,10 | 39,44 | +1,65% | +0,90% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-05 | 23,33 | 23,18 | +0,65% | +27,42% | 84,38 | 83,90 | +0,57% | +20,84% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-05 | 20,96 | 20,94 | +0,10% | +40,29% | 51,72 | 51,78 | -0,13% | +20,74% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-05 | 16,21 | 16,10 | +0,68% | +26,25% | 58,63 | 58,27 | +0,61% | +19,73% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-05 | 14,78 | 14,76 | +0,14% | 0,00% | 36,47 | 36,50 | -0,09% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-05 | 9,69 | 9,62 | +0,73% | 0,00% | 35,05 | 34,82 | +0,66% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 9,71 | 9,65 | +0,62% | 0,00% | 35,12 | 34,93 | +0,55% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-05 | 10,53 | 10,50 | +0,29% | 0,00% | 25,98 | 25,97 | +0,06% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 9,71 | 9,65 | +0,62% | 0,00% | 35,12 | 34,93 | +0,55% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-05 | 10,52 | 10,49 | +0,29% | 0,00% | 25,96 | 25,94 | +0,06% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-05 | 40,57 | 40,47 | +0,25% | +34,96% | 100,11 | 100,08 | +0,02% | +16,15% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-05 | 27,49 | 27,28 | +0,77% | 0,00% | 99,43 | 98,74 | +0,70% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-05 | 40,34 | 40,25 | +0,22% | +34,47% | 99,54 | 99,54 | 0,00% | +15,72% | |
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)