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 | 2007-12-06 | 34,44 | 34,19 | +0,73% | +44,95% | 84,37 | 84,36 | +0,01% | +24,04% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 22,54 | 22,31 | +1,03% | +31,05% | 81,31 | 80,69 | +0,77% | +24,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-06 | 32,95 | 32,71 | +0,73% | +44,20% | 80,72 | 80,71 | +0,02% | +23,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 9,37 | 9,29 | +0,86% | +10,37% | 33,80 | 33,60 | +0,60% | +4,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-06 | 13,70 | 13,62 | +0,59% | +21,45% | 33,56 | 33,61 | -0,13% | +3,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-06 | 10,42 | 10,36 | +0,58% | 0,00% | 37,59 | 37,47 | +0,32% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 9,28 | 9,20 | +0,87% | +9,69% | 33,48 | 33,28 | +0,61% | +3,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-06 | 13,57 | 13,49 | +0,59% | +20,73% | 33,25 | 33,29 | -0,12% | +3,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 8,42 | 8,39 | +0,36% | 0,00% | 30,38 | 30,35 | +0,10% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-06 | 11,29 | 11,23 | +0,53% | +8,04% | 27,66 | 27,71 | -0,18% | -7,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 8,40 | 8,36 | +0,48% | 0,00% | 30,30 | 30,24 | +0,22% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 22,06 | 22,02 | +0,18% | +47,07% | 79,58 | 79,64 | -0,08% | +39,28% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-06 | 32,25 | 32,29 | -0,12% | +61,82% | 79,01 | 79,68 | -0,84% | +38,48% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 21,89 | 21,85 | +0,18% | +46,23% | 78,97 | 79,03 | -0,08% | +38,48% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-06 | 32,00 | 32,04 | -0,12% | +60,97% | 78,40 | 79,06 | -0,84% | +37,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 8,44 | 8,31 | +1,56% | -12,72% | 30,45 | 30,06 | +1,30% | -17,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 9,72 | 9,55 | +1,78% | -5,45% | 35,06 | 34,54 | +1,52% | -10,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-06 | 12,33 | 12,18 | +1,23% | -3,97% | 30,21 | 30,05 | +0,51% | -17,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 8,35 | 8,22 | +1,58% | -13,20% | 30,12 | 29,73 | +1,32% | -17,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 9,69 | 9,52 | +1,79% | -5,74% | 34,96 | 34,43 | +1,52% | -10,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-06 | 12,21 | 12,06 | +1,24% | -4,46% | 29,91 | 29,76 | +0,52% | -18,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 61,88 | 60,83 | +1,73% | +38,87% | 223,23 | 220,02 | +1,46% | +31,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-06 | 44,63 | 43,91 | +1,64% | +48,22% | 222,87 | 223,34 | -0,21% | +30,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-06 | 90,46 | 89,19 | +1,42% | +52,80% | 221,62 | 220,08 | +0,70% | +30,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 60,24 | 59,21 | +1,74% | +38,17% | 217,32 | 214,16 | +1,48% | +30,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-06 | 43,45 | 42,74 | +1,66% | +47,49% | 216,98 | 217,39 | -0,19% | +30,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-06 | 88,07 | 86,82 | +1,44% | +52,05% | 215,76 | 214,23 | +0,72% | +30,12% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 10,57 | 10,49 | +0,76% | +39,08% | 38,13 | 37,94 | +0,50% | +31,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-06 | 15,46 | 15,39 | +0,45% | +53,22% | 37,88 | 37,97 | -0,26% | +31,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 10,24 | 10,16 | +0,79% | +38,57% | 36,94 | 36,75 | +0,53% | +31,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-06 | 14,98 | 14,90 | +0,54% | +52,55% | 36,70 | 36,77 | -0,18% | +30,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 21,75 | 21,50 | +1,16% | +8,05% | 78,46 | 77,76 | +0,90% | +2,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-06 | 15,69 | 15,52 | +1,10% | +15,37% | 78,35 | 78,94 | -0,74% | +1,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-06 | 31,79 | 31,53 | +0,82% | +18,89% | 77,88 | 77,80 | +0,11% | +1,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 21,19 | 20,95 | +1,15% | +7,51% | 76,44 | 75,77 | +0,88% | +1,82% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-06 | 30,98 | 30,72 | +0,85% | +18,29% | 75,90 | 75,80 | +0,13% | +1,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 36,97 | 36,62 | +0,96% | -6,64% | 133,37 | 132,45 | +0,69% | -11,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-06 | 26,67 | 26,43 | +0,91% | -0,34% | 133,19 | 134,43 | -0,93% | -11,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-06 | 54,05 | 53,69 | +0,67% | +2,76% | 132,42 | 132,48 | -0,05% | -12,06% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-06 | 41,29 | 41,03 | +0,63% | +1,37% | 148,95 | 148,40 | +0,37% | -3,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 35,92 | 35,58 | +0,96% | -7,09% | 129,58 | 128,69 | +0,69% | -12,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 37,41 | 37,18 | +0,62% | +0,86% | 134,96 | 134,48 | +0,36% | -4,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-06 | 52,52 | 52,17 | +0,67% | +2,26% | 128,67 | 128,73 | -0,05% | -12,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 13,37 | 13,22 | +1,13% | -4,29% | 48,23 | 47,82 | +0,87% | -9,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 14,84 | 14,73 | +0,75% | +3,78% | 53,54 | 53,28 | +0,49% | -1,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-06 | 19,55 | 19,38 | +0,88% | +5,33% | 47,90 | 47,82 | +0,16% | -9,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 13,08 | 12,93 | +1,16% | -4,73% | 47,19 | 46,77 | +0,90% | -9,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 14,00 | 13,91 | +0,65% | +3,24% | 50,51 | 50,31 | +0,39% | -2,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-06 | 19,12 | 18,96 | +0,84% | +4,82% | 46,84 | 46,78 | +0,12% | -10,29% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 7,76 | 7,67 | +1,17% | -1,52% | 27,99 | 27,74 | +0,91% | -6,74% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-06 | 11,35 | 11,25 | +0,89% | +8,40% | 27,81 | 27,76 | +0,17% | -7,23% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 7,57 | 7,48 | +1,20% | -2,07% | 27,31 | 27,05 | +0,94% | -7,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-06 | 11,06 | 10,96 | +0,91% | +7,80% | 27,10 | 27,04 | +0,19% | -7,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 20,36 | 20,15 | +1,04% | +18,03% | 73,45 | 72,88 | +0,78% | +11,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 10,08 | 10,00 | +0,80% | 0,00% | 36,36 | 36,17 | +0,54% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-06 | 29,76 | 29,54 | +0,74% | +29,84% | 72,91 | 72,89 | +0,03% | +11,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 19,69 | 19,49 | +1,03% | +17,41% | 71,03 | 70,49 | +0,76% | +11,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 10,07 | 10,00 | +0,70% | 0,00% | 36,33 | 36,17 | +0,44% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-06 | 28,79 | 28,58 | +0,73% | +29,22% | 70,53 | 70,52 | +0,02% | +10,58% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-06 | 18,51 | 18,17 | +1,87% | -9,44% | 66,77 | 65,72 | +1,61% | -14,24% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-06 | 27,07 | 26,64 | +1,61% | -0,33% | 66,32 | 65,73 | +0,89% | -14,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 18,04 | 17,70 | +1,92% | -9,85% | 65,08 | 64,02 | +1,66% | -14,62% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-06 | 26,37 | 25,96 | +1,58% | -0,79% | 64,60 | 64,06 | +0,85% | -15,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 34,55 | 34,39 | +0,47% | +19,38% | 124,64 | 124,39 | +0,20% | +13,06% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 9,97 | 9,95 | +0,20% | 0,00% | 35,97 | 35,99 | -0,06% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-06 | 50,52 | 50,43 | +0,18% | +31,43% | 123,77 | 124,44 | -0,54% | +12,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 33,10 | 32,94 | +0,49% | +18,85% | 119,41 | 119,14 | +0,22% | +12,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 9,96 | 9,94 | +0,20% | 0,00% | 35,93 | 35,95 | -0,06% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-06 | 48,39 | 48,30 | +0,19% | +30,78% | 118,55 | 119,18 | -0,53% | +11,92% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 11,06 | 10,99 | +0,64% | +8,11% | 39,90 | 39,75 | +0,38% | +2,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-06 | 16,17 | 16,11 | +0,37% | +18,98% | 39,61 | 39,75 | -0,34% | +1,82% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 10,71 | 10,64 | +0,66% | +7,53% | 38,64 | 38,48 | +0,40% | +1,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-06 | 15,66 | 15,60 | +0,38% | +18,37% | 38,37 | 38,49 | -0,33% | +1,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 64,42 | 64,30 | +0,19% | +49,22% | 232,40 | 232,57 | -0,07% | +41,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 10,48 | 10,50 | -0,19% | 0,00% | 37,81 | 37,98 | -0,45% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-06 | 94,18 | 94,29 | -0,12% | +64,22% | 230,73 | 232,66 | -0,83% | +40,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 61,85 | 61,74 | +0,18% | +48,50% | 223,12 | 223,31 | -0,08% | +40,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 10,48 | 10,49 | -0,10% | 0,00% | 37,81 | 37,94 | -0,36% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-06 | 90,43 | 90,53 | -0,11% | +63,44% | 221,54 | 223,38 | -0,82% | +39,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 8,92 | 8,79 | +1,48% | -7,56% | 32,18 | 31,79 | +1,22% | -12,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-06 | 6,44 | 6,35 | +1,42% | -1,23% | 32,16 | 32,30 | -0,43% | -12,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-06 | 13,04 | 12,89 | +1,16% | +1,72% | 31,95 | 31,81 | +0,44% | -12,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 8,71 | 8,59 | +1,40% | -8,03% | 31,42 | 31,07 | +1,13% | -12,90% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-06 | 12,74 | 12,59 | +1,19% | +1,19% | 31,21 | 31,07 | +0,47% | -13,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 23,61 | 23,39 | +0,94% | +52,22% | 85,17 | 84,60 | +0,68% | +44,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 25,00 | 24,74 | +1,05% | 0,00% | 90,19 | 89,48 | +0,79% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-06 | 34,61 | 34,24 | +1,08% | +67,60% | 84,79 | 84,49 | +0,36% | +43,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 33,57 | 33,26 | +0,93% | +51,49% | 121,10 | 120,30 | +0,67% | +43,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-06 | 35,55 | 35,18 | +1,05% | 0,00% | 128,25 | 127,24 | +0,79% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-06 | 49,11 | 48,57 | +1,11% | +66,76% | 120,31 | 119,85 | +0,39% | +42,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-06 | 9,11 | 8,97 | +1,56% | +1,45% | 22,32 | 22,13 | +0,84% | -13,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-06 | 8,53 | 8,40 | +1,55% | +0,71% | 20,90 | 20,73 | +0,82% | -13,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-06 | 43,60 | 43,20 | +0,93% | +35,78% | 106,82 | 106,60 | +0,21% | +16,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 16,58 | 16,46 | +0,73% | +22,63% | 59,81 | 59,53 | +0,47% | +16,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-06 | 24,25 | 24,02 | +0,96% | +35,10% | 59,41 | 59,27 | +0,24% | +15,61% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-06 | 8,07 | 8,04 | +0,37% | +33,39% | 19,77 | 19,84 | -0,34% | +14,15% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-06 | 22,44 | 22,35 | +0,40% | +32,70% | 54,98 | 55,15 | -0,31% | +13,56% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-06 | 86,41 | 84,51 | +2,25% | +52,16% | 211,70 | 208,53 | +1,52% | +30,21% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-06 | 46,39 | 45,37 | +2,25% | +51,40% | 113,65 | 111,95 | +1,52% | +29,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 39,31 | 38,92 | +1,00% | -4,73% | 141,81 | 140,77 | +0,74% | -9,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 42,13 | 41,65 | +1,15% | 0,00% | 151,98 | 150,64 | +0,89% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-06 | 57,46 | 56,79 | +1,18% | +4,87% | 140,77 | 140,13 | +0,46% | -10,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 20,63 | 20,43 | +0,98% | -5,45% | 74,42 | 73,89 | +0,72% | -10,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-06 | 30,24 | 29,89 | +1,17% | +4,10% | 74,08 | 73,75 | +0,45% | -10,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 11,47 | 11,43 | +0,35% | +3,43% | 41,38 | 41,34 | +0,09% | -2,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-06 | 13,87 | 13,81 | +0,43% | +13,88% | 33,98 | 34,08 | -0,28% | -2,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 11,27 | 11,23 | +0,36% | +2,64% | 40,66 | 40,62 | +0,10% | -2,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-06 | 13,65 | 13,59 | +0,44% | +13,00% | 33,44 | 33,53 | -0,27% | -3,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 7,20 | 7,04 | +2,27% | 0,00% | 25,97 | 25,46 | +2,01% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-06 | 10,53 | 10,28 | +2,43% | 0,00% | 25,80 | 25,37 | +1,70% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 7,17 | 7,01 | +2,28% | 0,00% | 25,87 | 25,35 | +2,02% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 4,20 | 4,17 | +0,72% | +5,79% | 15,15 | 15,08 | +0,46% | +0,19% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-06 | 6,13 | 6,08 | +0,82% | +16,32% | 15,02 | 15,00 | +0,10% | -0,46% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 3,82 | 3,80 | +0,53% | +4,66% | 13,78 | 13,74 | +0,27% | -0,88% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-06 | 5,60 | 5,55 | +0,90% | +15,46% | 13,72 | 13,69 | +0,18% | -1,19% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-06 | 11,83 | 11,61 | +1,89% | +14,74% | 28,98 | 28,65 | +1,17% | -1,81% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-06 | 15,35 | 15,07 | +1,86% | +14,13% | 37,61 | 37,19 | +1,13% | -2,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 5,49 | 5,43 | +1,10% | 0,00% | 19,81 | 19,64 | +0,84% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-06 | 7,60 | 7,52 | +1,06% | +19,50% | 18,62 | 18,56 | +0,34% | +2,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 11,23 | 11,12 | +0,99% | +7,77% | 40,51 | 40,22 | +0,73% | +2,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-06 | 16,44 | 16,25 | +1,17% | +18,70% | 40,28 | 40,10 | +0,45% | +1,58% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-06 | 23,51 | 23,33 | +0,77% | +28,82% | 84,81 | 84,38 | +0,51% | +22,00% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-06 | 21,06 | 20,96 | +0,48% | +41,82% | 51,59 | 51,72 | -0,24% | +21,36% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-06 | 16,33 | 16,21 | +0,74% | +27,58% | 58,91 | 58,63 | +0,48% | +20,82% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-06 | 14,85 | 14,78 | +0,47% | 0,00% | 36,38 | 36,47 | -0,24% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-06 | 9,82 | 9,69 | +1,34% | 0,00% | 35,43 | 35,05 | +1,08% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 9,82 | 9,71 | +1,13% | 0,00% | 35,43 | 35,12 | +0,87% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-06 | 10,62 | 10,53 | +0,85% | 0,00% | 26,02 | 25,98 | +0,14% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 9,81 | 9,71 | +1,03% | 0,00% | 35,39 | 35,12 | +0,77% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-06 | 10,60 | 10,52 | +0,76% | 0,00% | 25,97 | 25,96 | +0,04% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-06 | 40,85 | 40,57 | +0,69% | +36,12% | 100,08 | 100,11 | -0,03% | +16,49% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-06 | 27,81 | 27,49 | +1,16% | 0,00% | 100,33 | 99,43 | +0,90% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-06 | 40,63 | 40,34 | +0,72% | +35,66% | 99,54 | 99,54 | 0,00% | +16,09% | |
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)