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 | 2007-12-10 | 34,40 | 34,52 | -0,35% | +45,64% | 84,37 | 84,87 | -0,59% | +24,59% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 22,36 | 22,54 | -0,80% | +30,68% | 80,19 | 80,73 | -0,67% | +22,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-10 | 32,92 | 33,03 | -0,33% | +44,89% | 80,74 | 81,20 | -0,58% | +23,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 9,38 | 9,41 | -0,32% | +10,48% | 33,64 | 33,70 | -0,19% | +3,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-10 | 13,80 | 13,79 | +0,07% | +22,45% | 33,84 | 33,90 | -0,17% | +4,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-10 | 10,50 | 10,50 | 0,00% | 0,00% | 37,66 | 37,61 | +0,13% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 9,29 | 9,33 | -0,43% | +9,94% | 33,32 | 33,42 | -0,30% | +3,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-10 | 13,67 | 13,67 | 0,00% | +21,84% | 33,53 | 33,61 | -0,24% | +4,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 8,52 | 8,48 | +0,47% | 0,00% | 30,56 | 30,37 | +0,60% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-10 | 11,41 | 11,36 | +0,44% | +9,40% | 27,98 | 27,93 | +0,19% | -6,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 8,49 | 8,46 | +0,35% | 0,00% | 30,45 | 30,30 | +0,49% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 22,05 | 22,13 | -0,36% | +48,19% | 79,08 | 79,27 | -0,23% | +39,31% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-10 | 32,47 | 32,43 | +0,12% | +64,41% | 79,63 | 79,73 | -0,12% | +40,64% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 21,88 | 21,96 | -0,36% | +47,34% | 78,47 | 78,66 | -0,23% | +38,52% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-10 | 32,21 | 32,18 | +0,09% | +63,42% | 79,00 | 79,11 | -0,15% | +39,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 8,45 | 8,50 | -0,59% | -11,89% | 30,31 | 30,45 | -0,46% | -17,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 9,85 | 9,85 | 0,00% | -3,90% | 35,33 | 35,28 | +0,13% | -9,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-10 | 12,44 | 12,46 | -0,16% | -2,28% | 30,51 | 30,63 | -0,40% | -16,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 8,36 | 8,42 | -0,71% | -12,28% | 29,98 | 30,16 | -0,58% | -17,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 9,82 | 9,82 | 0,00% | -4,20% | 35,22 | 35,17 | +0,13% | -9,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-10 | 12,31 | 12,33 | -0,16% | -2,76% | 30,19 | 30,31 | -0,41% | -16,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 62,51 | 62,70 | -0,30% | +40,03% | 224,19 | 224,58 | -0,17% | +31,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-10 | 45,00 | 45,28 | -0,62% | +48,76% | 223,83 | 225,79 | -0,87% | +31,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-10 | 92,03 | 91,87 | +0,17% | +55,32% | 225,70 | 225,86 | -0,07% | +32,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 60,85 | 61,04 | -0,31% | +39,34% | 218,24 | 218,63 | -0,18% | +31,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-10 | 43,80 | 44,08 | -0,64% | +48,02% | 217,86 | 219,81 | -0,88% | +30,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-10 | 89,59 | 89,43 | +0,18% | +54,55% | 219,72 | 219,86 | -0,07% | +32,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 10,80 | 10,66 | +1,31% | +41,92% | 38,73 | 38,18 | +1,45% | +33,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-10 | 15,90 | 15,62 | +1,79% | +57,43% | 38,99 | 38,40 | +1,54% | +34,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 10,46 | 10,32 | +1,36% | +41,16% | 37,51 | 36,96 | +1,49% | +32,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-10 | 15,40 | 15,12 | +1,85% | +56,66% | 37,77 | 37,17 | +1,60% | +34,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 21,50 | 21,64 | -0,65% | +7,61% | 77,11 | 77,51 | -0,52% | +1,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-10 | 15,47 | 15,63 | -1,02% | +14,25% | 76,95 | 77,94 | -1,27% | +0,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-10 | 31,65 | 31,71 | -0,19% | +19,34% | 77,62 | 77,96 | -0,43% | +2,09% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 20,95 | 21,09 | -0,66% | +7,05% | 75,14 | 75,54 | -0,53% | +0,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-10 | 30,84 | 30,90 | -0,19% | +18,71% | 75,64 | 75,97 | -0,44% | +1,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 37,38 | 37,44 | -0,16% | -5,53% | 134,06 | 134,10 | -0,03% | -11,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-10 | 26,91 | 27,04 | -0,48% | +0,34% | 133,85 | 134,84 | -0,73% | -11,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-10 | 55,03 | 54,85 | +0,33% | +4,76% | 134,96 | 134,85 | +0,08% | -10,38% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-10 | 42,05 | 41,93 | +0,29% | +3,39% | 150,81 | 150,19 | +0,42% | -2,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 36,32 | 36,37 | -0,14% | -6,00% | 130,26 | 130,27 | -0,01% | -11,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 38,10 | 38,00 | +0,26% | +2,89% | 136,65 | 136,11 | +0,40% | -3,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-10 | 53,47 | 53,30 | +0,32% | +4,23% | 131,13 | 131,04 | +0,07% | -10,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 13,49 | 13,50 | -0,07% | -3,02% | 48,38 | 48,35 | +0,06% | -8,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 15,08 | 15,02 | +0,40% | +6,05% | 54,08 | 53,80 | +0,53% | -0,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-10 | 19,87 | 19,78 | +0,46% | +7,64% | 48,73 | 48,63 | +0,21% | -7,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 13,20 | 13,21 | -0,08% | -3,44% | 47,34 | 47,32 | +0,06% | -9,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 14,23 | 14,18 | +0,35% | +5,49% | 51,04 | 50,79 | +0,48% | -0,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-10 | 19,43 | 19,35 | +0,41% | +7,05% | 47,65 | 47,57 | +0,17% | -8,42% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 7,81 | 7,82 | -0,13% | -0,38% | 28,01 | 28,01 | 0,00% | -6,35% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-10 | 11,50 | 11,45 | +0,44% | +10,47% | 28,20 | 28,15 | +0,19% | -5,50% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 7,62 | 7,62 | 0,00% | -0,91% | 27,33 | 27,29 | +0,13% | -6,85% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-10 | 11,21 | 11,17 | +0,36% | +9,90% | 27,49 | 27,46 | +0,11% | -5,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 20,59 | 20,63 | -0,19% | +19,78% | 73,85 | 73,89 | -0,06% | +12,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 10,26 | 10,24 | +0,20% | 0,00% | 36,80 | 36,68 | +0,33% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-10 | 30,32 | 30,23 | +0,30% | +32,87% | 74,36 | 74,32 | +0,05% | +13,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 19,92 | 19,96 | -0,20% | +19,21% | 71,44 | 71,49 | -0,07% | +12,07% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 10,26 | 10,23 | +0,29% | 0,00% | 36,80 | 36,64 | +0,42% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-10 | 29,33 | 29,24 | +0,31% | +32,24% | 71,93 | 71,89 | +0,06% | +13,12% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-10 | 18,70 | 18,71 | -0,05% | -8,06% | 67,07 | 67,02 | +0,08% | -13,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-10 | 27,54 | 27,41 | +0,47% | +2,00% | 67,54 | 67,39 | +0,23% | -12,74% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 18,22 | 18,23 | -0,05% | -8,44% | 65,35 | 65,30 | +0,08% | -13,93% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-10 | 26,82 | 26,71 | +0,41% | +1,51% | 65,78 | 65,67 | +0,17% | -13,16% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 34,86 | 35,13 | -0,77% | +20,08% | 125,03 | 125,83 | -0,64% | +12,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 10,13 | 10,16 | -0,30% | 0,00% | 36,33 | 36,39 | -0,16% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-10 | 51,32 | 51,47 | -0,29% | +33,19% | 125,86 | 126,54 | -0,54% | +13,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 33,38 | 33,65 | -0,80% | +19,47% | 119,72 | 120,53 | -0,67% | +12,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 10,12 | 10,15 | -0,30% | 0,00% | 36,30 | 36,36 | -0,16% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-10 | 49,15 | 49,30 | -0,30% | +32,52% | 120,54 | 121,20 | -0,55% | +13,36% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 11,08 | 11,16 | -0,72% | +7,89% | 39,74 | 39,97 | -0,59% | +1,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-10 | 16,31 | 16,35 | -0,24% | +19,66% | 40,00 | 40,20 | -0,49% | +2,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 10,73 | 10,81 | -0,74% | +7,30% | 38,48 | 38,72 | -0,61% | +0,87% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-10 | 15,80 | 15,84 | -0,25% | +19,07% | 38,75 | 38,94 | -0,50% | +1,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 66,28 | 65,99 | +0,44% | +55,15% | 237,71 | 236,36 | +0,57% | +45,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 10,86 | 10,77 | +0,84% | 0,00% | 38,95 | 38,58 | +0,97% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-10 | 97,58 | 96,69 | +0,92% | +72,07% | 239,31 | 237,71 | +0,67% | +47,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 63,63 | 63,36 | +0,43% | +54,37% | 228,21 | 226,94 | +0,56% | +45,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 10,86 | 10,76 | +0,93% | 0,00% | 38,95 | 38,54 | +1,06% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-10 | 93,68 | 92,83 | +0,92% | +71,20% | 229,75 | 228,22 | +0,67% | +46,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 8,98 | 8,98 | 0,00% | -5,87% | 32,21 | 32,16 | +0,13% | -11,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-10 | 6,46 | 6,48 | -0,31% | -0,15% | 32,13 | 32,31 | -0,56% | -12,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-10 | 13,21 | 13,15 | +0,46% | +4,26% | 32,40 | 32,33 | +0,21% | -10,81% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 8,77 | 8,77 | 0,00% | -6,40% | 31,45 | 31,41 | +0,13% | -12,01% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-10 | 12,90 | 12,85 | +0,39% | +3,78% | 31,64 | 31,59 | +0,14% | -11,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 23,43 | 23,43 | 0,00% | +51,65% | 84,03 | 83,92 | +0,13% | +42,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 24,66 | 24,86 | -0,80% | 0,00% | 88,44 | 89,04 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-10 | 34,41 | 34,41 | 0,00% | +68,43% | 84,39 | 84,60 | -0,24% | +44,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 32,91 | 33,31 | -1,20% | +49,12% | 118,03 | 119,31 | -1,07% | +40,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-10 | 35,05 | 35,34 | -0,82% | 0,00% | 125,71 | 126,58 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-10 | 48,82 | 48,82 | 0,00% | +67,59% | 119,73 | 120,02 | -0,24% | +43,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-10 | 9,05 | 9,05 | 0,00% | +0,78% | 22,20 | 22,25 | -0,24% | -13,79% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-10 | 8,48 | 8,48 | 0,00% | 0,00% | 20,80 | 20,85 | -0,24% | -14,45% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-10 | 43,40 | 43,53 | -0,30% | +35,54% | 106,44 | 107,02 | -0,54% | +15,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 16,41 | 16,53 | -0,73% | +21,02% | 58,85 | 59,21 | -0,60% | +13,77% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-10 | 24,13 | 24,21 | -0,33% | +34,88% | 59,18 | 59,52 | -0,57% | +15,38% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-10 | 7,98 | 7,98 | 0,00% | +33,89% | 19,57 | 19,62 | -0,24% | +14,54% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-10 | 22,17 | 22,17 | 0,00% | +33,07% | 54,37 | 54,50 | -0,24% | +13,84% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-10 | 86,85 | 86,85 | 0,00% | +51,44% | 213,00 | 213,52 | -0,24% | +29,55% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-10 | 46,63 | 46,63 | 0,00% | +50,71% | 114,36 | 114,64 | -0,24% | +28,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 39,35 | 39,28 | +0,18% | -5,34% | 141,13 | 140,69 | +0,31% | -11,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 42,38 | 42,15 | +0,55% | 0,00% | 152,00 | 150,97 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-10 | 57,85 | 57,51 | +0,59% | +5,49% | 141,88 | 141,39 | +0,35% | -9,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 20,65 | 20,61 | +0,19% | -6,09% | 74,06 | 73,82 | +0,33% | -11,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-10 | 30,44 | 30,27 | +0,56% | +4,68% | 74,65 | 74,42 | +0,32% | -10,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 11,45 | 11,45 | 0,00% | +2,14% | 41,07 | 41,01 | +0,13% | -3,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-10 | 13,88 | 13,88 | 0,00% | +13,40% | 34,04 | 34,12 | -0,24% | -2,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 11,25 | 11,25 | 0,00% | +1,35% | 40,35 | 40,30 | +0,13% | -4,72% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-10 | 13,65 | 13,65 | 0,00% | +12,53% | 33,48 | 33,56 | -0,24% | -3,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 7,20 | 7,20 | 0,00% | 0,00% | 25,82 | 25,79 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-10 | 10,59 | 10,54 | +0,47% | 0,00% | 25,97 | 25,91 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 7,17 | 7,16 | +0,14% | 0,00% | 25,72 | 25,65 | +0,27% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 4,19 | 4,20 | -0,24% | +5,54% | 15,03 | 15,04 | -0,11% | -0,78% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-10 | 6,14 | 6,14 | 0,00% | +17,18% | 15,06 | 15,10 | -0,24% | +0,24% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 3,82 | 3,82 | 0,00% | +4,66% | 13,70 | 13,68 | +0,13% | -1,61% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-10 | 5,60 | 5,60 | 0,00% | +16,18% | 13,73 | 13,77 | -0,24% | -0,61% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-10 | 11,81 | 11,81 | 0,00% | +15,90% | 28,96 | 29,03 | -0,24% | -0,85% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-10 | 15,33 | 15,33 | 0,00% | +15,35% | 37,60 | 37,69 | -0,24% | -1,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 5,49 | 5,48 | +0,18% | 0,00% | 19,69 | 19,63 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-10 | 7,59 | 7,59 | 0,00% | +19,72% | 18,61 | 18,66 | -0,24% | +2,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 11,16 | 11,19 | -0,27% | +6,69% | 40,03 | 40,08 | -0,14% | +0,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-10 | 16,41 | 16,41 | 0,00% | +18,83% | 40,25 | 40,34 | -0,24% | +1,65% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-10 | 24,08 | 23,99 | +0,38% | +32,82% | 86,36 | 85,93 | +0,51% | +24,86% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-10 | 21,71 | 21,53 | +0,84% | +46,49% | 53,24 | 52,93 | +0,59% | +25,32% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-10 | 16,72 | 16,66 | +0,36% | +31,45% | 59,97 | 59,67 | +0,49% | +23,57% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-10 | 15,31 | 15,18 | +0,86% | 0,00% | 37,55 | 37,32 | +0,61% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-10 | 9,92 | 9,96 | -0,40% | 0,00% | 35,58 | 35,67 | -0,27% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 9,95 | 9,97 | -0,20% | 0,00% | 35,69 | 35,71 | -0,07% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-10 | 10,81 | 10,80 | +0,09% | 0,00% | 26,51 | 26,55 | -0,15% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 9,94 | 9,96 | -0,20% | 0,00% | 35,65 | 35,67 | -0,07% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-10 | 10,79 | 10,79 | 0,00% | 0,00% | 26,46 | 26,53 | -0,24% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-10 | 41,40 | 41,80 | -0,96% | +37,91% | 101,53 | 102,77 | -1,20% | +17,97% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-10 | 27,96 | 28,36 | -1,41% | 0,00% | 100,28 | 101,58 | -1,28% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-10 | 41,17 | 41,57 | -0,96% | +37,37% | 100,97 | 102,20 | -1,20% | +17,51% | |
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)