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 | 2007-12-11 | 34,58 | 34,40 | +0,52% | +46,84% | 84,30 | 84,37 | -0,08% | +23,99% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 22,50 | 22,36 | +0,63% | +31,12% | 80,41 | 80,19 | +0,27% | +22,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-11 | 33,08 | 32,92 | +0,49% | +46,11% | 80,64 | 80,74 | -0,12% | +23,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 9,42 | 9,38 | +0,43% | +10,43% | 33,67 | 33,64 | +0,07% | +2,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-11 | 13,85 | 13,80 | +0,36% | +23,00% | 33,76 | 33,84 | -0,24% | +3,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,54 | 10,50 | +0,38% | 0,00% | 37,67 | 37,66 | +0,03% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 9,33 | 9,29 | +0,43% | +9,76% | 33,34 | 33,32 | +0,08% | +2,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-11 | 13,72 | 13,67 | +0,37% | +22,39% | 33,45 | 33,53 | -0,24% | +3,35% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 8,53 | 8,52 | +0,12% | 0,00% | 30,49 | 30,56 | -0,23% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-11 | 11,43 | 11,41 | +0,18% | +9,38% | 27,86 | 27,98 | -0,42% | -7,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 8,51 | 8,49 | +0,24% | 0,00% | 30,41 | 30,45 | -0,12% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 22,41 | 22,05 | +1,63% | +54,55% | 80,09 | 79,08 | +1,28% | +44,03% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-11 | 32,95 | 32,47 | +1,48% | +72,24% | 80,33 | 79,63 | +0,87% | +45,44% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 22,23 | 21,88 | +1,60% | +53,63% | 79,45 | 78,47 | +1,24% | +43,17% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-11 | 32,69 | 32,21 | +1,49% | +71,24% | 79,69 | 79,00 | +0,88% | +44,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 8,54 | 8,45 | +1,07% | -11,04% | 30,52 | 30,31 | +0,71% | -17,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 9,94 | 9,85 | +0,91% | -3,78% | 35,52 | 35,33 | +0,56% | -10,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-11 | 12,56 | 12,44 | +0,96% | -0,79% | 30,62 | 30,51 | +0,36% | -16,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 8,45 | 8,36 | +1,08% | -11,52% | 30,20 | 29,98 | +0,72% | -17,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 9,91 | 9,82 | +0,92% | -4,07% | 35,42 | 35,22 | +0,56% | -10,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-11 | 12,43 | 12,31 | +0,97% | -1,35% | 30,30 | 30,19 | +0,37% | -16,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 62,51 | 62,51 | 0,00% | +38,14% | 223,40 | 224,19 | -0,35% | +28,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-11 | 44,92 | 45,00 | -0,18% | +46,65% | 223,36 | 223,83 | -0,21% | +28,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-11 | 91,92 | 92,03 | -0,12% | +54,00% | 224,08 | 225,70 | -0,72% | +30,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 60,85 | 60,85 | 0,00% | +37,48% | 217,47 | 218,24 | -0,35% | +28,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-11 | 43,73 | 43,80 | -0,16% | +45,96% | 217,44 | 217,86 | -0,19% | +28,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-11 | 89,48 | 89,59 | -0,12% | +53,22% | 218,13 | 219,72 | -0,72% | +29,38% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 10,86 | 10,80 | +0,56% | +41,41% | 38,81 | 38,73 | +0,20% | +31,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-11 | 15,96 | 15,90 | +0,38% | +57,40% | 38,91 | 38,99 | -0,22% | +32,91% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 10,51 | 10,46 | +0,48% | +40,51% | 37,56 | 37,51 | +0,13% | +30,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-11 | 15,46 | 15,40 | +0,39% | +56,64% | 37,69 | 37,77 | -0,21% | +32,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 21,68 | 21,50 | +0,84% | +8,18% | 77,48 | 77,11 | +0,48% | +0,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-11 | 15,58 | 15,47 | +0,71% | +14,90% | 77,47 | 76,95 | +0,68% | +0,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-11 | 31,87 | 31,65 | +0,70% | +20,54% | 77,69 | 77,62 | +0,09% | +1,78% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 21,12 | 20,95 | +0,81% | +7,65% | 75,48 | 75,14 | +0,46% | +0,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-11 | 31,05 | 30,84 | +0,68% | +19,93% | 75,69 | 75,64 | +0,08% | +1,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 37,50 | 37,38 | +0,32% | -6,09% | 134,02 | 134,06 | -0,03% | -12,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-11 | 26,95 | 26,91 | +0,15% | -0,30% | 134,01 | 133,85 | +0,12% | -12,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-11 | 55,14 | 55,03 | +0,20% | +4,67% | 134,42 | 134,96 | -0,40% | -11,62% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-11 | 42,12 | 42,05 | +0,17% | +3,31% | 150,53 | 150,81 | -0,18% | -3,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 36,43 | 36,32 | +0,30% | -6,57% | 130,20 | 130,26 | -0,05% | -12,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 38,17 | 38,10 | +0,18% | +2,80% | 136,42 | 136,65 | -0,17% | -4,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-11 | 53,57 | 53,47 | +0,19% | +4,16% | 130,59 | 131,13 | -0,41% | -12,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 13,58 | 13,49 | +0,67% | -3,35% | 48,53 | 48,38 | +0,31% | -9,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 15,15 | 15,08 | +0,46% | +6,17% | 54,14 | 54,08 | +0,11% | -1,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-11 | 19,97 | 19,87 | +0,50% | +7,77% | 48,68 | 48,73 | -0,10% | -9,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 13,28 | 13,20 | +0,61% | -3,84% | 47,46 | 47,34 | +0,25% | -10,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 14,30 | 14,23 | +0,49% | +5,69% | 51,11 | 51,04 | +0,14% | -1,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-11 | 19,53 | 19,43 | +0,51% | +7,25% | 47,61 | 47,65 | -0,09% | -9,44% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 7,87 | 7,81 | +0,77% | -0,63% | 28,13 | 28,01 | +0,41% | -7,40% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-11 | 11,57 | 11,50 | +0,61% | +10,72% | 28,21 | 28,20 | +0,01% | -6,51% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 7,67 | 7,62 | +0,66% | -1,16% | 27,41 | 27,33 | +0,30% | -7,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-11 | 11,27 | 11,21 | +0,54% | +10,06% | 27,47 | 27,49 | -0,07% | -7,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 20,75 | 20,59 | +0,78% | +21,42% | 74,16 | 73,85 | +0,42% | +13,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,33 | 10,26 | +0,68% | 0,00% | 36,92 | 36,80 | +0,33% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-11 | 30,52 | 30,32 | +0,66% | +35,34% | 74,40 | 74,36 | +0,06% | +14,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 20,08 | 19,92 | +0,80% | +20,89% | 71,76 | 71,44 | +0,45% | +12,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,32 | 10,26 | +0,58% | 0,00% | 36,88 | 36,80 | +0,23% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-11 | 29,52 | 29,33 | +0,65% | +34,67% | 71,96 | 71,93 | +0,04% | +13,72% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-11 | 18,68 | 18,70 | -0,11% | -9,54% | 66,76 | 67,07 | -0,46% | -15,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-11 | 27,47 | 27,54 | -0,25% | +0,84% | 66,97 | 67,54 | -0,85% | -14,85% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 18,20 | 18,22 | -0,11% | -9,95% | 65,05 | 65,35 | -0,46% | -16,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-11 | 26,76 | 26,82 | -0,22% | +0,38% | 65,24 | 65,78 | -0,82% | -15,24% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 35,11 | 34,86 | +0,72% | +22,33% | 125,48 | 125,03 | +0,36% | +14,01% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,18 | 10,13 | +0,49% | 0,00% | 36,38 | 36,33 | +0,14% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-11 | 51,62 | 51,32 | +0,58% | +36,31% | 125,84 | 125,86 | -0,02% | +15,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 33,62 | 33,38 | +0,72% | +21,68% | 120,16 | 119,72 | +0,37% | +13,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,18 | 10,12 | +0,59% | 0,00% | 36,38 | 36,30 | +0,24% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-11 | 49,44 | 49,15 | +0,59% | +35,64% | 120,53 | 120,54 | -0,01% | +14,53% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 11,17 | 11,08 | +0,81% | +8,13% | 39,92 | 39,74 | +0,46% | +0,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-11 | 16,43 | 16,31 | +0,74% | +20,63% | 40,05 | 40,00 | +0,13% | +1,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 10,82 | 10,73 | +0,84% | +7,66% | 38,67 | 38,48 | +0,48% | +0,33% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-11 | 15,91 | 15,80 | +0,70% | +19,98% | 38,79 | 38,75 | +0,09% | +1,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 66,22 | 66,28 | -0,09% | +54,54% | 236,66 | 237,71 | -0,44% | +44,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,83 | 10,86 | -0,28% | 0,00% | 38,71 | 38,95 | -0,63% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-11 | 97,37 | 97,58 | -0,22% | +72,24% | 237,37 | 239,31 | -0,81% | +45,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 63,57 | 63,63 | -0,09% | +53,77% | 227,19 | 228,21 | -0,45% | +43,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,83 | 10,86 | -0,28% | 0,00% | 38,71 | 38,95 | -0,63% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-11 | 93,48 | 93,68 | -0,21% | +71,40% | 227,89 | 229,75 | -0,81% | +44,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 9,08 | 8,98 | +1,11% | -5,81% | 32,45 | 32,21 | +0,76% | -12,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-11 | 6,53 | 6,46 | +1,08% | 0,00% | 32,47 | 32,13 | +1,05% | -12,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-11 | 13,35 | 13,21 | +1,06% | +4,95% | 32,54 | 32,40 | +0,45% | -11,38% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 8,87 | 8,77 | +1,14% | -6,24% | 31,70 | 31,45 | +0,78% | -12,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-11 | 13,04 | 12,90 | +1,09% | +4,49% | 31,79 | 31,64 | +0,48% | -11,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 23,15 | 23,43 | -1,20% | +49,84% | 82,74 | 84,03 | -1,54% | +39,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 24,47 | 24,66 | -0,77% | 0,00% | 87,45 | 88,44 | -1,12% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-11 | 34,13 | 34,41 | -0,81% | +66,57% | 83,20 | 84,39 | -1,41% | +40,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 32,82 | 32,91 | -0,27% | +48,71% | 117,30 | 118,03 | -0,62% | +38,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-11 | 34,78 | 35,05 | -0,77% | 0,00% | 124,30 | 125,71 | -1,12% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-11 | 48,42 | 48,82 | -0,82% | +65,71% | 118,04 | 119,73 | -1,41% | +39,92% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-11 | 8,90 | 9,05 | -1,66% | -0,45% | 21,70 | 22,20 | -2,25% | -15,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-11 | 8,33 | 8,48 | -1,77% | -1,19% | 20,31 | 20,80 | -2,36% | -16,56% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-11 | 42,66 | 43,40 | -1,71% | +32,77% | 104,00 | 106,44 | -2,29% | +12,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 16,21 | 16,41 | -1,22% | +19,45% | 57,93 | 58,85 | -1,57% | +11,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-11 | 23,72 | 24,13 | -1,70% | +32,14% | 57,82 | 59,18 | -2,29% | +11,58% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-11 | 7,91 | 7,98 | -0,88% | +33,39% | 19,28 | 19,57 | -1,47% | +12,64% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-11 | 21,98 | 22,17 | -0,86% | +32,65% | 53,58 | 54,37 | -1,45% | +12,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-11 | 86,83 | 86,85 | -0,02% | +50,33% | 211,67 | 213,00 | -0,62% | +26,94% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-11 | 46,61 | 46,63 | -0,04% | +49,58% | 113,63 | 114,36 | -0,64% | +26,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 38,67 | 39,35 | -1,73% | -6,98% | 138,20 | 141,13 | -2,07% | -13,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 41,47 | 42,38 | -2,15% | 0,00% | 148,21 | 152,00 | -2,49% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-11 | 56,56 | 57,85 | -2,23% | +2,86% | 137,88 | 141,88 | -2,82% | -13,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 20,29 | 20,65 | -1,74% | -7,69% | 72,51 | 74,06 | -2,09% | -13,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-11 | 29,77 | 30,44 | -2,20% | +2,13% | 72,57 | 74,65 | -2,79% | -13,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 11,46 | 11,45 | +0,09% | +2,23% | 40,96 | 41,07 | -0,26% | -4,73% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-11 | 13,94 | 13,88 | +0,43% | +13,70% | 33,98 | 34,04 | -0,17% | -3,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 11,26 | 11,25 | +0,09% | +1,53% | 40,24 | 40,35 | -0,26% | -5,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-11 | 13,72 | 13,65 | +0,51% | +12,92% | 33,45 | 33,48 | -0,09% | -4,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 7,09 | 7,20 | -1,53% | 0,00% | 25,34 | 25,82 | -1,87% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-11 | 10,38 | 10,59 | -1,98% | 0,00% | 25,30 | 25,97 | -2,57% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 7,06 | 7,17 | -1,53% | 0,00% | 25,23 | 25,72 | -1,88% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 4,12 | 4,19 | -1,67% | +3,78% | 14,72 | 15,03 | -2,02% | -3,29% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-11 | 6,16 | 6,14 | +0,33% | +17,33% | 15,02 | 15,06 | -0,28% | -0,92% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 3,75 | 3,82 | -1,83% | +3,02% | 13,40 | 13,70 | -2,18% | -3,99% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-11 | 5,62 | 5,60 | +0,36% | +16,60% | 13,70 | 13,73 | -0,24% | -1,54% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-11 | 11,84 | 11,81 | +0,25% | +16,08% | 28,86 | 28,96 | -0,35% | -1,98% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-11 | 15,36 | 15,33 | +0,20% | +15,49% | 37,44 | 37,60 | -0,40% | -2,48% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 5,31 | 5,49 | -3,28% | 0,00% | 18,98 | 19,69 | -3,62% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-11 | 7,60 | 7,59 | +0,13% | +19,87% | 18,53 | 18,61 | -0,47% | +1,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 10,85 | 11,16 | -2,78% | +4,03% | 38,78 | 40,03 | -3,12% | -3,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-11 | 16,44 | 16,41 | +0,18% | +18,96% | 40,08 | 40,25 | -0,42% | +0,45% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-11 | 24,22 | 24,08 | +0,58% | +33,37% | 86,56 | 86,36 | +0,23% | +24,29% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-11 | 21,82 | 21,71 | +0,51% | +48,64% | 53,19 | 53,24 | -0,10% | +25,51% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-11 | 16,82 | 16,72 | +0,60% | +32,03% | 60,11 | 59,97 | +0,24% | +23,04% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-11 | 15,38 | 15,31 | +0,46% | 0,00% | 37,49 | 37,55 | -0,14% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-11 | 9,98 | 9,92 | +0,60% | 0,00% | 35,67 | 35,58 | +0,25% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,00 | 9,95 | +0,50% | 0,00% | 35,74 | 35,69 | +0,15% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-11 | 10,85 | 10,81 | +0,37% | 0,00% | 26,45 | 26,51 | -0,23% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 10,00 | 9,94 | +0,60% | 0,00% | 35,74 | 35,65 | +0,25% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-11 | 10,84 | 10,79 | +0,46% | 0,00% | 26,43 | 26,46 | -0,14% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-11 | 41,82 | 41,40 | +1,01% | +39,91% | 101,95 | 101,53 | +0,41% | +18,14% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-11 | 28,31 | 27,96 | +1,25% | 0,00% | 101,18 | 100,28 | +0,90% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-11 | 41,59 | 41,17 | +1,02% | +39,42% | 101,39 | 100,97 | +0,41% | +17,73% | |
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)