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 | 2007-12-12 | 34,44 | 34,58 | -0,40% | +47,05% | 83,55 | 84,30 | -0,89% | +23,33% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 22,44 | 22,50 | -0,27% | +31,92% | 80,11 | 80,41 | -0,38% | +23,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-12 | 32,95 | 33,08 | -0,39% | +46,31% | 79,94 | 80,64 | -0,88% | +22,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 9,42 | 9,42 | 0,00% | +10,56% | 33,63 | 33,67 | -0,11% | +3,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-12 | 13,82 | 13,85 | -0,22% | +22,52% | 33,53 | 33,76 | -0,70% | +2,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-12 | 10,51 | 10,54 | -0,28% | 0,00% | 37,52 | 37,67 | -0,40% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 9,33 | 9,33 | 0,00% | +10,02% | 33,31 | 33,34 | -0,11% | +2,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-12 | 13,70 | 13,72 | -0,15% | +21,99% | 33,24 | 33,45 | -0,63% | +2,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 8,52 | 8,53 | -0,12% | 0,00% | 30,42 | 30,49 | -0,23% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-12 | 11,42 | 11,43 | -0,09% | +9,07% | 27,70 | 27,86 | -0,57% | -8,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 8,49 | 8,51 | -0,24% | 0,00% | 30,31 | 30,41 | -0,35% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 22,70 | 22,41 | +1,29% | +62,61% | 81,04 | 80,09 | +1,18% | +52,10% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-12 | 33,33 | 32,95 | +1,15% | +80,26% | 80,86 | 80,33 | +0,66% | +51,18% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 22,52 | 22,23 | +1,30% | +61,67% | 80,39 | 79,45 | +1,19% | +51,22% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-12 | 33,07 | 32,69 | +1,16% | +79,34% | 80,23 | 79,69 | +0,67% | +50,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 8,47 | 8,54 | -0,82% | -12,05% | 30,24 | 30,52 | -0,93% | -17,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 9,91 | 9,94 | -0,30% | -4,62% | 35,38 | 35,52 | -0,41% | -10,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-12 | 12,44 | 12,56 | -0,96% | -2,43% | 30,18 | 30,62 | -1,44% | -18,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 8,39 | 8,45 | -0,71% | -12,42% | 29,95 | 30,20 | -0,82% | -18,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 9,88 | 9,91 | -0,30% | -4,91% | 35,27 | 35,42 | -0,41% | -11,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-12 | 12,31 | 12,43 | -0,97% | -2,92% | 29,86 | 30,30 | -1,44% | -18,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 62,55 | 62,51 | +0,06% | +38,78% | 223,30 | 223,40 | -0,05% | +29,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-12 | 44,86 | 44,92 | -0,13% | +47,52% | 223,28 | 223,36 | -0,04% | +30,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-12 | 91,83 | 91,92 | -0,10% | +53,90% | 222,78 | 224,08 | -0,58% | +29,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 60,88 | 60,85 | +0,05% | +38,08% | 217,34 | 217,47 | -0,06% | +29,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-12 | 43,66 | 43,73 | -0,16% | +46,81% | 217,31 | 217,44 | -0,06% | +29,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-12 | 89,39 | 89,48 | -0,10% | +53,14% | 216,86 | 218,13 | -0,58% | +28,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 10,82 | 10,86 | -0,37% | +41,62% | 38,63 | 38,81 | -0,48% | +32,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-12 | 15,89 | 15,96 | -0,44% | +57,17% | 38,55 | 38,91 | -0,92% | +31,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 10,48 | 10,51 | -0,29% | +40,86% | 37,41 | 37,56 | -0,40% | +31,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-12 | 15,39 | 15,46 | -0,45% | +56,40% | 37,34 | 37,69 | -0,93% | +31,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 21,45 | 21,68 | -1,06% | +6,93% | 76,57 | 77,48 | -1,17% | +0,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-12 | 15,39 | 15,58 | -1,22% | +13,75% | 76,60 | 77,47 | -1,12% | +0,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-12 | 31,50 | 31,87 | -1,16% | +18,64% | 76,42 | 77,69 | -1,64% | -0,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 20,90 | 21,12 | -1,04% | +6,42% | 74,61 | 75,48 | -1,15% | -0,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-12 | 30,69 | 31,05 | -1,16% | +18,04% | 74,45 | 75,69 | -1,64% | -1,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 37,28 | 37,50 | -0,59% | -6,36% | 133,09 | 134,02 | -0,70% | -12,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-12 | 26,74 | 26,95 | -0,78% | -0,45% | 133,09 | 134,01 | -0,68% | -12,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-12 | 54,74 | 55,14 | -0,73% | +3,87% | 132,80 | 134,42 | -1,21% | -12,89% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-12 | 41,81 | 42,12 | -0,74% | +2,50% | 149,26 | 150,53 | -0,85% | -4,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 36,22 | 36,43 | -0,58% | -6,82% | 129,30 | 130,20 | -0,69% | -12,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 37,88 | 38,17 | -0,76% | +1,97% | 135,23 | 136,42 | -0,87% | -4,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-12 | 53,18 | 53,57 | -0,73% | +3,34% | 129,01 | 130,59 | -1,21% | -13,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 13,53 | 13,58 | -0,37% | -3,29% | 48,30 | 48,53 | -0,48% | -9,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 15,07 | 15,15 | -0,53% | +5,68% | 53,80 | 54,14 | -0,64% | -1,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-12 | 19,86 | 19,97 | -0,55% | +7,24% | 48,18 | 48,68 | -1,03% | -10,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 13,23 | 13,28 | -0,38% | -3,78% | 47,23 | 47,46 | -0,49% | -10,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 14,22 | 14,30 | -0,56% | +5,18% | 50,76 | 51,11 | -0,67% | -1,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-12 | 19,43 | 19,53 | -0,51% | +6,76% | 47,14 | 47,61 | -0,99% | -10,47% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 7,82 | 7,87 | -0,64% | -0,76% | 27,92 | 28,13 | -0,75% | -7,17% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-12 | 11,48 | 11,57 | -0,78% | +10,07% | 27,85 | 28,21 | -1,26% | -7,69% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 7,62 | 7,67 | -0,65% | -1,30% | 27,20 | 27,41 | -0,76% | -7,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-12 | 11,19 | 11,27 | -0,71% | +9,49% | 27,15 | 27,47 | -1,19% | -8,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 20,81 | 20,75 | +0,29% | +21,91% | 74,29 | 74,16 | +0,18% | +14,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 10,34 | 10,33 | +0,10% | 0,00% | 36,91 | 36,92 | -0,02% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-12 | 30,55 | 30,52 | +0,10% | +35,18% | 74,11 | 74,40 | -0,39% | +13,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 20,13 | 20,08 | +0,25% | +21,27% | 71,86 | 71,76 | +0,14% | +13,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 10,33 | 10,32 | +0,10% | 0,00% | 36,88 | 36,88 | -0,01% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-12 | 29,55 | 29,52 | +0,10% | +34,50% | 71,69 | 71,96 | -0,38% | +12,80% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-12 | 18,47 | 18,68 | -1,12% | -10,21% | 65,94 | 66,76 | -1,23% | -16,01% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-12 | 27,12 | 27,47 | -1,27% | -0,40% | 65,79 | 66,97 | -1,75% | -16,47% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 17,99 | 18,20 | -1,15% | -10,63% | 64,22 | 65,05 | -1,26% | -16,41% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-12 | 26,42 | 26,76 | -1,27% | -0,86% | 64,09 | 65,24 | -1,75% | -16,86% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 34,90 | 35,11 | -0,60% | +22,46% | 124,59 | 125,48 | -0,71% | +14,54% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 10,11 | 10,18 | -0,69% | 0,00% | 36,09 | 36,38 | -0,80% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-12 | 51,24 | 51,62 | -0,74% | +35,81% | 124,31 | 125,84 | -1,22% | +13,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 33,42 | 33,62 | -0,59% | +21,84% | 119,31 | 120,16 | -0,71% | +13,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 10,10 | 10,18 | -0,79% | 0,00% | 36,06 | 36,38 | -0,90% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-12 | 49,07 | 49,44 | -0,75% | +35,10% | 119,04 | 120,53 | -1,23% | +13,31% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 11,23 | 11,17 | +0,54% | +9,56% | 40,09 | 39,92 | +0,42% | +2,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-12 | 16,49 | 16,43 | +0,37% | +21,43% | 40,00 | 40,05 | -0,12% | +1,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 10,88 | 10,82 | +0,55% | +9,02% | 38,84 | 38,67 | +0,44% | +1,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-12 | 15,97 | 15,91 | +0,38% | +20,89% | 38,74 | 38,79 | -0,11% | +1,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 65,68 | 66,22 | -0,82% | +53,75% | 234,47 | 236,66 | -0,93% | +43,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 10,73 | 10,83 | -0,92% | 0,00% | 38,30 | 38,71 | -1,03% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-12 | 96,44 | 97,37 | -0,96% | +70,54% | 233,96 | 237,37 | -1,43% | +43,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 63,06 | 63,57 | -0,80% | +52,98% | 225,12 | 227,19 | -0,91% | +43,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 10,73 | 10,83 | -0,92% | 0,00% | 38,30 | 38,71 | -1,03% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-12 | 92,58 | 93,48 | -0,96% | +69,68% | 224,60 | 227,89 | -1,44% | +42,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 9,02 | 9,08 | -0,66% | -5,45% | 32,20 | 32,45 | -0,77% | -11,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-12 | 6,47 | 6,53 | -0,92% | +0,47% | 32,20 | 32,47 | -0,82% | -11,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-12 | 13,24 | 13,35 | -0,82% | +4,75% | 32,12 | 32,54 | -1,30% | -12,15% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 8,80 | 8,87 | -0,79% | -6,08% | 31,42 | 31,70 | -0,90% | -12,15% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-12 | 12,93 | 13,04 | -0,84% | +4,27% | 31,37 | 31,79 | -1,32% | -12,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 23,09 | 23,15 | -0,26% | +49,35% | 82,43 | 82,74 | -0,37% | +39,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 24,71 | 24,47 | +0,98% | 0,00% | 88,21 | 87,45 | +0,87% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-12 | 33,87 | 34,13 | -0,76% | +64,66% | 82,17 | 83,20 | -1,24% | +38,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 33,00 | 32,82 | +0,55% | +49,46% | 117,81 | 117,30 | +0,44% | +39,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-12 | 35,11 | 34,78 | +0,95% | 0,00% | 125,34 | 124,30 | +0,84% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-12 | 48,04 | 48,42 | -0,78% | +63,85% | 116,55 | 118,04 | -1,26% | +37,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-12 | 8,73 | 8,90 | -1,91% | -1,58% | 21,18 | 21,70 | -2,38% | -17,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-12 | 8,18 | 8,33 | -1,80% | -2,27% | 19,84 | 20,31 | -2,28% | -18,04% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-12 | 43,32 | 42,66 | +1,55% | +35,42% | 105,09 | 104,00 | +1,05% | +13,57% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 16,39 | 16,21 | +1,11% | +21,68% | 58,51 | 57,93 | +1,00% | +13,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-12 | 24,09 | 23,72 | +1,56% | +34,81% | 58,44 | 57,82 | +1,07% | +13,06% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-12 | 7,86 | 7,91 | -0,63% | +32,32% | 19,07 | 19,28 | -1,11% | +10,98% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-12 | 21,84 | 21,98 | -0,64% | +31,72% | 52,98 | 53,58 | -1,12% | +10,47% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-12 | 84,43 | 86,83 | -2,76% | +47,35% | 204,83 | 211,67 | -3,23% | +23,57% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-12 | 45,33 | 46,61 | -2,75% | +46,65% | 109,97 | 113,63 | -3,22% | +22,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 38,56 | 38,67 | -0,28% | -7,11% | 137,66 | 138,20 | -0,40% | -13,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 41,53 | 41,47 | +0,14% | 0,00% | 148,26 | 148,21 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-12 | 56,65 | 56,56 | +0,16% | +2,85% | 137,43 | 137,88 | -0,33% | -13,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 20,23 | 20,29 | -0,30% | -7,84% | 72,22 | 72,51 | -0,41% | -13,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-12 | 29,81 | 29,77 | +0,13% | +2,09% | 72,32 | 72,57 | -0,35% | -14,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 11,37 | 11,46 | -0,79% | +1,61% | 40,59 | 40,96 | -0,90% | -4,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-12 | 13,76 | 13,94 | -1,29% | +11,96% | 33,38 | 33,98 | -1,77% | -6,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 11,17 | 11,26 | -0,80% | +0,81% | 39,88 | 40,24 | -0,91% | -5,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-12 | 13,54 | 13,72 | -1,31% | +11,17% | 32,85 | 33,45 | -1,79% | -6,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 7,21 | 7,09 | +1,69% | 0,00% | 25,74 | 25,34 | +1,58% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-12 | 10,59 | 10,38 | +2,02% | 0,00% | 25,69 | 25,30 | +1,53% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 7,17 | 7,06 | +1,56% | 0,00% | 25,60 | 25,23 | +1,44% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 4,12 | 4,12 | 0,00% | +4,83% | 14,71 | 14,72 | -0,11% | -1,94% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-12 | 6,02 | 6,16 | -2,27% | +15,33% | 14,60 | 15,02 | -2,75% | -3,28% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 3,76 | 3,75 | +0,27% | +4,16% | 13,42 | 13,40 | +0,15% | -2,58% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-12 | 5,50 | 5,62 | -2,14% | +14,58% | 13,34 | 13,70 | -2,61% | -3,90% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-12 | 11,77 | 11,84 | -0,59% | +13,94% | 28,55 | 28,86 | -1,07% | -4,44% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-12 | 15,27 | 15,36 | -0,59% | +13,36% | 37,05 | 37,44 | -1,07% | -4,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 5,34 | 5,31 | +0,56% | 0,00% | 19,06 | 18,98 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-12 | 7,35 | 7,60 | -3,29% | +16,67% | 17,83 | 18,53 | -3,76% | -2,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 10,87 | 10,85 | +0,18% | +5,23% | 38,80 | 38,78 | +0,07% | -1,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-12 | 15,90 | 16,44 | -3,28% | +15,80% | 38,57 | 40,08 | -3,75% | -2,88% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-12 | 24,17 | 24,22 | -0,21% | +33,31% | 86,28 | 86,56 | -0,32% | +24,70% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-12 | 21,73 | 21,82 | -0,41% | +47,72% | 52,72 | 53,19 | -0,89% | +23,89% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-12 | 16,78 | 16,82 | -0,24% | +31,92% | 59,90 | 60,11 | -0,35% | +23,39% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-12 | 15,32 | 15,38 | -0,39% | 0,00% | 37,17 | 37,49 | -0,87% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-12 | 9,86 | 9,98 | -1,20% | 0,00% | 35,20 | 35,67 | -1,31% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 9,89 | 10,00 | -1,10% | 0,00% | 35,31 | 35,74 | -1,21% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-12 | 10,74 | 10,85 | -1,01% | 0,00% | 26,06 | 26,45 | -1,49% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 9,88 | 10,00 | -1,20% | 0,00% | 35,27 | 35,74 | -1,31% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-12 | 10,73 | 10,84 | -1,01% | 0,00% | 26,03 | 26,43 | -1,49% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-12 | 41,63 | 41,82 | -0,45% | +39,46% | 100,99 | 101,95 | -0,94% | +16,96% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-12 | 28,13 | 28,31 | -0,64% | 0,00% | 100,42 | 101,18 | -0,75% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-12 | 41,40 | 41,59 | -0,46% | +38,93% | 100,44 | 101,39 | -0,94% | +16,51% | |
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)