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 | 2007-12-13 | 33,55 | 34,44 | -2,58% | +43,44% | 81,72 | 83,55 | -2,19% | +21,48% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 21,90 | 22,44 | -2,41% | +29,20% | 78,34 | 80,11 | -2,20% | +21,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-13 | 32,10 | 32,95 | -2,58% | +42,73% | 78,19 | 79,94 | -2,18% | +20,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 9,29 | 9,42 | -1,38% | +8,91% | 33,23 | 33,63 | -1,18% | +2,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-13 | 13,61 | 13,82 | -1,52% | +20,23% | 33,15 | 33,53 | -1,12% | +1,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-13 | 10,35 | 10,51 | -1,52% | 0,00% | 37,03 | 37,52 | -1,32% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 9,20 | 9,33 | -1,39% | +8,36% | 32,91 | 33,31 | -1,19% | +1,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-13 | 13,49 | 13,70 | -1,53% | +19,70% | 32,86 | 33,24 | -1,13% | +1,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 8,39 | 8,52 | -1,53% | 0,00% | 30,01 | 30,42 | -1,32% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-13 | 11,24 | 11,42 | -1,58% | +6,95% | 27,38 | 27,70 | -1,17% | -9,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 8,36 | 8,49 | -1,53% | 0,00% | 29,91 | 30,31 | -1,33% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 22,57 | 22,70 | -0,57% | +60,07% | 80,74 | 81,04 | -0,37% | +50,27% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-13 | 33,07 | 33,33 | -0,78% | +76,75% | 80,56 | 80,86 | -0,38% | +49,69% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 22,39 | 22,52 | -0,58% | +59,25% | 80,10 | 80,39 | -0,37% | +49,50% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-13 | 32,81 | 33,07 | -0,79% | +75,83% | 79,92 | 80,23 | -0,38% | +48,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 8,27 | 8,47 | -2,36% | -13,67% | 29,58 | 30,24 | -2,16% | -18,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 9,65 | 9,91 | -2,62% | -6,85% | 34,52 | 35,38 | -2,42% | -12,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-13 | 12,12 | 12,44 | -2,57% | -4,57% | 29,52 | 30,18 | -2,17% | -19,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 8,19 | 8,39 | -2,38% | -13,97% | 29,30 | 29,95 | -2,18% | -19,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 9,62 | 9,88 | -2,63% | -7,14% | 34,41 | 35,27 | -2,43% | -12,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-13 | 12,00 | 12,31 | -2,52% | -4,99% | 29,23 | 29,86 | -2,12% | -19,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 59,92 | 62,55 | -4,20% | +33,42% | 214,35 | 223,30 | -4,01% | +25,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-13 | 43,05 | 44,86 | -4,03% | +42,50% | 214,19 | 223,28 | -4,07% | +25,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-13 | 87,81 | 91,83 | -4,38% | +47,38% | 213,90 | 222,78 | -3,99% | +24,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 58,33 | 60,88 | -4,19% | +32,78% | 208,66 | 217,34 | -3,99% | +24,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-13 | 41,91 | 43,66 | -4,01% | +41,78% | 208,52 | 217,31 | -4,04% | +24,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-13 | 85,48 | 89,39 | -4,37% | +46,67% | 208,22 | 216,86 | -3,98% | +24,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 10,63 | 10,82 | -1,76% | +39,14% | 38,03 | 38,63 | -1,55% | +30,62% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-13 | 15,58 | 15,89 | -1,95% | +53,80% | 37,95 | 38,55 | -1,55% | +30,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 10,30 | 10,48 | -1,72% | +38,63% | 36,85 | 37,41 | -1,51% | +30,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-13 | 15,09 | 15,39 | -1,95% | +53,04% | 36,76 | 37,34 | -1,55% | +29,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 21,08 | 21,45 | -1,72% | +5,35% | 75,41 | 76,57 | -1,52% | -1,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-13 | 15,15 | 15,39 | -1,56% | +12,56% | 75,38 | 76,60 | -1,60% | -0,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-13 | 30,89 | 31,50 | -1,94% | +16,39% | 75,24 | 76,42 | -1,54% | -1,43% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 20,54 | 20,90 | -1,72% | +4,85% | 73,48 | 74,61 | -1,52% | -1,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-13 | 30,10 | 30,69 | -1,92% | +15,81% | 73,32 | 74,45 | -1,52% | -1,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 36,59 | 37,28 | -1,85% | -8,27% | 130,89 | 133,09 | -1,65% | -13,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-13 | 26,29 | 26,74 | -1,68% | -2,05% | 130,80 | 133,09 | -1,72% | -13,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-13 | 53,63 | 54,74 | -2,03% | +1,34% | 130,64 | 132,80 | -1,63% | -14,18% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-13 | 40,94 | 41,81 | -2,08% | -0,05% | 146,46 | 149,26 | -1,88% | -6,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 35,55 | 36,22 | -1,85% | -8,73% | 127,17 | 129,30 | -1,65% | -14,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 37,09 | 37,88 | -2,09% | -0,56% | 132,68 | 135,23 | -1,88% | -6,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-13 | 52,10 | 53,18 | -2,03% | +0,83% | 126,91 | 129,01 | -1,63% | -14,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 13,31 | 13,53 | -1,63% | -4,59% | 47,61 | 48,30 | -1,42% | -10,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 14,80 | 15,07 | -1,79% | +3,79% | 52,94 | 53,80 | -1,59% | -2,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-13 | 19,50 | 19,86 | -1,81% | +5,35% | 47,50 | 48,18 | -1,41% | -10,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 13,02 | 13,23 | -1,59% | -5,03% | 46,58 | 47,23 | -1,38% | -10,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 13,97 | 14,22 | -1,76% | +3,33% | 49,97 | 50,76 | -1,55% | -3,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-13 | 19,08 | 19,43 | -1,80% | +4,89% | 46,48 | 47,14 | -1,40% | -11,17% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 7,70 | 7,82 | -1,53% | -1,91% | 27,55 | 27,92 | -1,33% | -7,92% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-13 | 11,29 | 11,48 | -1,66% | +8,35% | 27,50 | 27,85 | -1,25% | -8,24% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 7,51 | 7,62 | -1,44% | -2,34% | 26,87 | 27,20 | -1,24% | -8,32% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-13 | 11,01 | 11,19 | -1,61% | +7,84% | 26,82 | 27,15 | -1,21% | -8,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 20,57 | 20,81 | -1,15% | +21,21% | 73,59 | 74,29 | -0,95% | +13,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 10,20 | 10,34 | -1,35% | 0,00% | 36,49 | 36,91 | -1,15% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-13 | 30,14 | 30,55 | -1,34% | +33,84% | 73,42 | 74,11 | -0,94% | +13,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 19,90 | 20,13 | -1,14% | +20,61% | 71,19 | 71,86 | -0,94% | +13,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 10,19 | 10,33 | -1,36% | 0,00% | 36,45 | 36,88 | -1,15% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-13 | 29,15 | 29,55 | -1,35% | +33,17% | 71,01 | 71,69 | -0,95% | +12,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-13 | 17,91 | 18,47 | -3,03% | -13,10% | 64,07 | 65,94 | -2,83% | -18,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-13 | 26,25 | 27,12 | -3,21% | -4,02% | 63,94 | 65,79 | -2,81% | -18,72% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 17,45 | 17,99 | -3,00% | -13,49% | 62,42 | 64,22 | -2,80% | -18,78% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-13 | 25,57 | 26,42 | -3,22% | -4,45% | 62,29 | 64,09 | -2,82% | -19,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 34,29 | 34,90 | -1,75% | +21,64% | 122,67 | 124,59 | -1,54% | +14,19% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 9,91 | 10,11 | -1,98% | 0,00% | 35,45 | 36,09 | -1,78% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-13 | 50,24 | 51,24 | -1,95% | +34,30% | 122,38 | 124,31 | -1,55% | +13,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 32,84 | 33,42 | -1,74% | +21,00% | 117,48 | 119,31 | -1,53% | +13,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 9,91 | 10,10 | -1,88% | 0,00% | 35,45 | 36,06 | -1,68% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-13 | 48,12 | 49,07 | -1,94% | +33,67% | 117,22 | 119,04 | -1,54% | +13,20% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 11,02 | 11,23 | -1,87% | +7,83% | 39,42 | 40,09 | -1,67% | +1,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-13 | 16,15 | 16,49 | -2,06% | +19,10% | 39,34 | 40,00 | -1,66% | +0,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 10,67 | 10,88 | -1,93% | +7,24% | 38,17 | 38,84 | -1,73% | +0,67% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-13 | 15,64 | 15,97 | -2,07% | +18,48% | 38,10 | 38,74 | -1,67% | +0,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 63,55 | 65,68 | -3,24% | +49,00% | 227,34 | 234,47 | -3,04% | +39,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 10,36 | 10,73 | -3,45% | 0,00% | 37,06 | 38,30 | -3,25% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-13 | 93,12 | 96,44 | -3,44% | +64,58% | 226,83 | 233,96 | -3,05% | +39,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 61,00 | 63,06 | -3,27% | +48,24% | 218,22 | 225,12 | -3,07% | +39,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 10,36 | 10,73 | -3,45% | 0,00% | 37,06 | 38,30 | -3,25% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-13 | 89,40 | 92,58 | -3,43% | +63,77% | 217,77 | 224,60 | -3,04% | +38,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 8,85 | 9,02 | -1,88% | -6,84% | 31,66 | 32,20 | -1,68% | -12,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-13 | 6,36 | 6,47 | -1,70% | -0,47% | 31,64 | 32,20 | -1,74% | -12,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-13 | 12,97 | 13,24 | -2,04% | +2,94% | 31,59 | 32,12 | -1,64% | -12,82% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 8,64 | 8,80 | -1,82% | -7,30% | 30,91 | 31,42 | -1,61% | -12,97% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-13 | 12,66 | 12,93 | -2,09% | +2,43% | 30,84 | 31,37 | -1,69% | -13,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 23,21 | 23,09 | +0,52% | +50,42% | 83,03 | 82,43 | +0,73% | +41,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 24,33 | 24,71 | -1,54% | 0,00% | 87,04 | 88,21 | -1,33% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-13 | 34,20 | 33,87 | +0,97% | +67,40% | 83,31 | 82,17 | +1,39% | +41,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 32,66 | 33,00 | -1,03% | +48,19% | 116,83 | 117,81 | -0,83% | +39,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-13 | 34,58 | 35,11 | -1,51% | 0,00% | 123,70 | 125,34 | -1,31% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-13 | 48,52 | 48,04 | +1,00% | +66,56% | 118,19 | 116,55 | +1,41% | +41,06% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-13 | 8,82 | 8,73 | +1,03% | +0,68% | 21,48 | 21,18 | +1,44% | -14,73% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-13 | 8,26 | 8,18 | +0,98% | -0,12% | 20,12 | 19,84 | +1,39% | -15,41% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-13 | 42,31 | 43,32 | -2,33% | +32,76% | 103,06 | 105,09 | -1,93% | +12,43% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 16,09 | 16,39 | -1,83% | +19,27% | 57,56 | 58,51 | -1,63% | +11,97% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-13 | 23,53 | 24,09 | -2,32% | +32,12% | 57,32 | 58,44 | -1,93% | +11,89% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-13 | 7,97 | 7,86 | +1,40% | +33,95% | 19,41 | 19,07 | +1,81% | +13,44% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-13 | 22,16 | 21,84 | +1,47% | +33,17% | 53,98 | 52,98 | +1,88% | +12,78% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-13 | 85,63 | 84,43 | +1,42% | +48,25% | 208,59 | 204,83 | +1,84% | +25,55% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-13 | 45,97 | 45,33 | +1,41% | +47,53% | 111,98 | 109,97 | +1,83% | +24,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 38,54 | 38,56 | -0,05% | -7,71% | 137,87 | 137,66 | +0,16% | -13,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 41,30 | 41,53 | -0,55% | 0,00% | 147,74 | 148,26 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-13 | 56,32 | 56,65 | -0,58% | +2,14% | 137,19 | 137,43 | -0,18% | -13,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 20,22 | 20,23 | -0,05% | -8,42% | 72,33 | 72,22 | +0,16% | -14,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-13 | 29,64 | 29,81 | -0,57% | +1,40% | 72,20 | 72,32 | -0,16% | -14,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 11,44 | 11,37 | +0,62% | +1,51% | 40,92 | 40,59 | +0,82% | -4,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-13 | 13,91 | 13,76 | +1,09% | +13,00% | 33,88 | 33,38 | +1,50% | -4,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 11,24 | 11,17 | +0,63% | +0,81% | 40,21 | 39,88 | +0,84% | -5,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-13 | 13,68 | 13,54 | +1,03% | +12,13% | 33,32 | 32,85 | +1,45% | -5,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 7,23 | 7,21 | +0,28% | 0,00% | 25,86 | 25,74 | +0,49% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-13 | 10,56 | 10,59 | -0,28% | 0,00% | 25,72 | 25,69 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 7,19 | 7,17 | +0,28% | 0,00% | 25,72 | 25,60 | +0,49% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 4,14 | 4,12 | +0,49% | +4,81% | 14,81 | 14,71 | +0,69% | -1,61% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-13 | 6,06 | 6,02 | +0,66% | +16,09% | 14,76 | 14,60 | +1,08% | -1,68% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 3,77 | 3,76 | +0,27% | +3,86% | 13,49 | 13,42 | +0,47% | -2,50% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-13 | 5,53 | 5,50 | +0,55% | +15,45% | 13,47 | 13,34 | +0,96% | -2,23% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-13 | 11,63 | 11,77 | -1,19% | +13,46% | 28,33 | 28,55 | -0,79% | -3,91% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-13 | 15,09 | 15,27 | -1,18% | +12,86% | 36,76 | 37,05 | -0,78% | -4,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 5,30 | 5,34 | -0,75% | 0,00% | 18,96 | 19,06 | -0,54% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-13 | 7,40 | 7,35 | +0,68% | +17,83% | 18,03 | 17,83 | +1,09% | -0,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 10,85 | 10,87 | -0,18% | +4,83% | 38,81 | 38,80 | +0,02% | -1,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-13 | 16,00 | 15,90 | +0,63% | +16,96% | 38,97 | 38,57 | +1,04% | -0,95% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-13 | 23,73 | 24,17 | -1,82% | +30,82% | 84,89 | 86,28 | -1,62% | +22,81% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-13 | 21,31 | 21,73 | -1,93% | +45,26% | 51,91 | 52,72 | -1,53% | +23,02% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-13 | 16,48 | 16,78 | -1,79% | +29,56% | 58,95 | 59,90 | -1,58% | +21,63% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-13 | 15,02 | 15,32 | -1,96% | 0,00% | 36,59 | 37,17 | -1,56% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-13 | 9,81 | 9,86 | -0,51% | 0,00% | 35,09 | 35,20 | -0,30% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 9,83 | 9,89 | -0,61% | 0,00% | 35,16 | 35,31 | -0,40% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-13 | 10,66 | 10,74 | -0,74% | 0,00% | 25,97 | 26,06 | -0,34% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 9,82 | 9,88 | -0,61% | 0,00% | 35,13 | 35,27 | -0,40% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-13 | 10,65 | 10,73 | -0,75% | 0,00% | 25,94 | 26,03 | -0,34% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-13 | 42,11 | 41,63 | +1,15% | +41,36% | 102,58 | 100,99 | +1,57% | +19,71% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-13 | 28,53 | 28,13 | +1,42% | 0,00% | 102,06 | 100,42 | +1,63% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-13 | 41,88 | 41,40 | +1,16% | +40,87% | 102,02 | 100,44 | +1,57% | +19,30% | |
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)