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 | 2007-12-14 | 32,91 | 33,55 | -1,91% | +39,04% | 80,21 | 81,72 | -1,85% | +18,33% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 21,76 | 21,90 | -0,64% | +26,07% | 77,94 | 78,34 | -0,51% | +18,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-14 | 31,48 | 32,10 | -1,93% | +38,31% | 76,73 | 78,19 | -1,88% | +17,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 9,33 | 9,29 | +0,43% | +8,11% | 33,42 | 33,23 | +0,56% | +1,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-14 | 13,50 | 13,61 | -0,81% | +18,63% | 32,90 | 33,15 | -0,75% | +0,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-14 | 10,27 | 10,35 | -0,77% | 0,00% | 36,79 | 37,03 | -0,64% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 9,24 | 9,20 | +0,43% | +7,57% | 33,10 | 32,91 | +0,57% | +1,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-14 | 13,37 | 13,49 | -0,89% | +18,01% | 32,59 | 32,86 | -0,83% | +0,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 8,30 | 8,39 | -1,07% | +3,75% | 29,73 | 30,01 | -0,94% | -2,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-14 | 11,13 | 11,24 | -0,98% | +5,80% | 27,13 | 27,38 | -0,92% | -9,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 8,28 | 8,36 | -0,96% | +3,50% | 29,66 | 29,91 | -0,83% | -2,44% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 22,88 | 22,57 | +1,37% | +55,86% | 81,96 | 80,74 | +1,51% | +46,92% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-14 | 33,11 | 33,07 | +0,12% | +70,93% | 80,70 | 80,56 | +0,18% | +45,47% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 22,70 | 22,39 | +1,38% | +54,95% | 81,31 | 80,10 | +1,52% | +46,06% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-14 | 32,85 | 32,81 | +0,12% | +70,03% | 80,07 | 79,92 | +0,18% | +44,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 8,20 | 8,27 | -0,85% | -15,03% | 29,37 | 29,58 | -0,72% | -19,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 9,51 | 9,65 | -1,45% | -8,73% | 34,06 | 34,52 | -1,32% | -13,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-14 | 11,87 | 12,12 | -2,06% | -6,68% | 28,93 | 29,52 | -2,01% | -20,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 8,12 | 8,19 | -0,85% | -15,33% | 29,09 | 29,30 | -0,72% | -20,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 9,48 | 9,62 | -1,46% | -9,02% | 33,96 | 34,41 | -1,33% | -14,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-14 | 11,74 | 12,00 | -2,17% | -7,19% | 28,61 | 29,23 | -2,11% | -21,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 59,56 | 59,92 | -0,60% | +30,30% | 213,34 | 214,35 | -0,47% | +22,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-14 | 42,62 | 43,05 | -1,00% | +38,78% | 212,15 | 214,19 | -0,95% | +22,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-14 | 86,18 | 87,81 | -1,86% | +42,94% | 210,05 | 213,90 | -1,80% | +21,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 57,98 | 58,33 | -0,60% | +29,65% | 207,68 | 208,66 | -0,47% | +22,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-14 | 41,48 | 41,91 | -1,03% | +38,08% | 206,48 | 208,52 | -0,98% | +21,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-14 | 83,89 | 85,48 | -1,86% | +42,23% | 204,47 | 208,22 | -1,80% | +21,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 10,71 | 10,63 | +0,75% | +38,91% | 38,36 | 38,03 | +0,88% | +30,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-14 | 15,50 | 15,58 | -0,51% | +52,41% | 37,78 | 37,95 | -0,46% | +29,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 10,37 | 10,30 | +0,68% | +38,08% | 37,15 | 36,85 | +0,81% | +30,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-14 | 15,01 | 15,09 | -0,53% | +51,62% | 36,58 | 36,76 | -0,47% | +29,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 21,06 | 21,08 | -0,09% | +3,95% | 75,44 | 75,41 | +0,04% | -2,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-14 | 15,07 | 15,15 | -0,53% | +10,73% | 75,02 | 75,38 | -0,48% | -2,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-14 | 30,48 | 30,89 | -1,33% | +14,07% | 74,29 | 75,24 | -1,27% | -2,92% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 20,52 | 20,54 | -0,10% | +3,43% | 73,50 | 73,48 | +0,03% | -2,51% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-14 | 29,70 | 30,10 | -1,33% | +13,49% | 72,39 | 73,32 | -1,27% | -3,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 37,00 | 36,59 | +1,12% | -8,17% | 132,53 | 130,89 | +1,25% | -13,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-14 | 26,47 | 26,29 | +0,68% | -2,18% | 131,76 | 130,80 | +0,73% | -13,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-14 | 53,54 | 53,63 | -0,17% | +0,75% | 130,49 | 130,64 | -0,11% | -14,26% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-14 | 40,88 | 40,94 | -0,15% | -0,58% | 146,43 | 146,46 | -0,02% | -6,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 35,95 | 35,55 | +1,13% | -8,62% | 128,77 | 127,17 | +1,26% | -13,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 37,03 | 37,09 | -0,16% | -1,10% | 132,64 | 132,68 | -0,03% | -6,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-14 | 52,01 | 52,10 | -0,17% | +0,25% | 126,76 | 126,91 | -0,12% | -14,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 13,53 | 13,31 | +1,65% | -4,18% | 48,46 | 47,61 | +1,79% | -9,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 14,86 | 14,80 | +0,41% | +3,63% | 53,23 | 52,94 | +0,54% | -2,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-14 | 19,58 | 19,50 | +0,41% | +5,16% | 47,72 | 47,50 | +0,47% | -10,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 13,23 | 13,02 | +1,61% | -4,68% | 47,39 | 46,58 | +1,75% | -10,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 14,03 | 13,97 | +0,43% | +3,16% | 50,26 | 49,97 | +0,56% | -2,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-14 | 19,15 | 19,08 | +0,37% | +4,64% | 46,67 | 46,48 | +0,42% | -10,94% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 7,82 | 7,70 | +1,56% | -1,51% | 28,01 | 27,55 | +1,69% | -7,16% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-14 | 11,31 | 11,29 | +0,18% | +8,02% | 27,57 | 27,50 | +0,23% | -8,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 7,62 | 7,51 | +1,46% | -2,06% | 27,29 | 26,87 | +1,60% | -7,68% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-14 | 11,03 | 11,01 | +0,18% | +7,50% | 26,88 | 26,82 | +0,24% | -8,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 20,79 | 20,57 | +1,07% | +20,10% | 74,47 | 73,59 | +1,20% | +13,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 10,18 | 10,20 | -0,20% | 0,00% | 36,46 | 36,49 | -0,06% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-14 | 30,09 | 30,14 | -0,17% | +31,80% | 73,34 | 73,42 | -0,11% | +12,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 20,11 | 19,90 | +1,06% | +19,49% | 72,03 | 71,19 | +1,19% | +12,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 10,18 | 10,19 | -0,10% | 0,00% | 36,46 | 36,45 | +0,03% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-14 | 29,10 | 29,15 | -0,17% | +31,08% | 70,93 | 71,01 | -0,11% | +11,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-14 | 17,94 | 17,91 | +0,17% | -13,75% | 64,26 | 64,07 | +0,30% | -18,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-14 | 25,96 | 26,25 | -1,10% | -5,36% | 63,27 | 63,94 | -1,05% | -19,46% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 17,48 | 17,45 | +0,17% | -14,10% | 62,61 | 62,42 | +0,30% | -19,03% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-14 | 25,29 | 25,57 | -1,10% | -5,81% | 61,64 | 62,29 | -1,04% | -19,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 33,73 | 34,29 | -1,63% | +16,92% | 120,82 | 122,67 | -1,50% | +10,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 9,63 | 9,91 | -2,83% | 0,00% | 34,49 | 35,45 | -2,70% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-14 | 48,81 | 50,24 | -2,85% | +28,28% | 118,97 | 122,38 | -2,79% | +9,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 32,31 | 32,84 | -1,61% | +16,39% | 115,73 | 117,48 | -1,49% | +9,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 9,62 | 9,91 | -2,93% | 0,00% | 34,46 | 35,45 | -2,80% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-14 | 46,75 | 48,12 | -2,85% | +27,66% | 113,94 | 117,22 | -2,79% | +8,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 11,23 | 11,02 | +1,91% | +9,03% | 40,23 | 39,42 | +2,04% | +2,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-14 | 16,25 | 16,15 | +0,62% | +19,57% | 39,61 | 39,34 | +0,68% | +1,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 10,88 | 10,67 | +1,97% | +8,47% | 38,97 | 38,17 | +2,10% | +2,25% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-14 | 15,74 | 15,64 | +0,64% | +19,06% | 38,36 | 38,10 | +0,70% | +1,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 62,27 | 63,55 | -2,01% | +42,66% | 223,05 | 227,34 | -1,89% | +34,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 10,02 | 10,36 | -3,28% | 0,00% | 35,89 | 37,06 | -3,15% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-14 | 90,10 | 93,12 | -3,24% | +56,51% | 219,60 | 226,83 | -3,19% | +33,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 59,77 | 61,00 | -2,02% | +41,90% | 214,10 | 218,22 | -1,89% | +33,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 10,02 | 10,36 | -3,28% | 0,00% | 35,89 | 37,06 | -3,15% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-14 | 86,49 | 89,40 | -3,26% | +55,70% | 210,80 | 217,77 | -3,20% | +32,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-14 | 8,90 | 8,85 | +0,56% | -7,77% | 31,88 | 31,66 | +0,70% | -13,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-14 | 6,37 | 6,36 | +0,16% | -1,70% | 31,71 | 31,64 | +0,21% | -13,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-14 | 12,88 | 12,97 | -0,69% | +1,26% | 31,39 | 31,59 | -0,64% | -13,83% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-14 | 8,69 | 8,64 | +0,58% | -8,24% | 31,13 | 30,91 | +0,71% | -13,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-14 | 12,58 | 12,66 | -0,63% | +0,80% | 30,66 | 30,84 | -0,57% | -14,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 22,98 | 23,21 | -0,99% | +46,28% | 82,31 | 83,03 | -0,86% | +37,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 24,11 | 24,33 | -0,90% | 0,00% | 86,36 | 87,04 | -0,77% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-14 | 33,68 | 34,20 | -1,52% | +62,78% | 82,09 | 83,31 | -1,46% | +38,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 32,83 | 32,66 | +0,52% | +46,37% | 117,60 | 116,83 | +0,65% | +37,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-14 | 34,28 | 34,58 | -0,87% | 0,00% | 122,79 | 123,70 | -0,74% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-14 | 47,77 | 48,52 | -1,55% | +61,99% | 116,43 | 118,19 | -1,49% | +37,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-14 | 8,73 | 8,82 | -1,02% | -0,57% | 21,28 | 21,48 | -0,96% | -15,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-14 | 8,17 | 8,26 | -1,09% | -1,33% | 19,91 | 20,12 | -1,03% | -16,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-14 | 41,66 | 42,31 | -1,54% | +29,26% | 101,54 | 103,06 | -1,48% | +10,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 16,08 | 16,09 | -0,06% | +17,29% | 57,60 | 57,56 | +0,07% | +10,56% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-14 | 23,16 | 23,53 | -1,57% | +28,60% | 56,45 | 57,32 | -1,52% | +9,44% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-14 | 7,93 | 7,97 | -0,50% | +30,00% | 19,33 | 19,41 | -0,44% | +10,64% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-14 | 22,06 | 22,16 | -0,45% | +29,38% | 53,77 | 53,98 | -0,39% | +10,11% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-14 | 83,80 | 85,63 | -2,14% | +43,94% | 204,25 | 208,59 | -2,08% | +22,50% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-14 | 44,99 | 45,97 | -2,13% | +43,23% | 109,65 | 111,98 | -2,08% | +21,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 38,71 | 38,54 | +0,44% | -8,34% | 138,66 | 137,87 | +0,57% | -13,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 40,91 | 41,30 | -0,94% | 0,00% | 146,54 | 147,74 | -0,81% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-14 | 55,76 | 56,32 | -0,99% | +0,50% | 135,90 | 137,19 | -0,94% | -14,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 20,31 | 20,22 | +0,45% | -9,05% | 72,75 | 72,33 | +0,58% | -14,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-14 | 29,34 | 29,64 | -1,01% | -0,24% | 71,51 | 72,20 | -0,96% | -15,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 11,39 | 11,44 | -0,44% | 0,00% | 40,80 | 40,92 | -0,31% | -5,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-14 | 13,77 | 13,91 | -1,01% | +11,23% | 33,56 | 33,88 | -0,95% | -5,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 11,19 | 11,24 | -0,44% | -0,71% | 40,08 | 40,21 | -0,31% | -6,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-14 | 13,55 | 13,68 | -0,95% | +10,43% | 33,03 | 33,32 | -0,89% | -6,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 7,21 | 7,23 | -0,28% | 0,00% | 25,83 | 25,86 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-14 | 10,39 | 10,56 | -1,61% | 0,00% | 25,32 | 25,72 | -1,55% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 7,18 | 7,19 | -0,14% | 0,00% | 25,72 | 25,72 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-14 | 4,15 | 4,14 | +0,24% | +3,49% | 14,87 | 14,81 | +0,37% | -2,45% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-14 | 6,05 | 6,06 | -0,17% | +14,80% | 14,75 | 14,76 | -0,11% | -2,30% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 3,78 | 3,77 | +0,27% | +2,72% | 13,54 | 13,49 | +0,40% | -3,18% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-14 | 5,52 | 5,53 | -0,18% | +14,05% | 13,45 | 13,47 | -0,12% | -2,94% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-14 | 11,65 | 11,63 | +0,17% | +13,88% | 28,39 | 28,33 | +0,23% | -3,08% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-14 | 15,11 | 15,09 | +0,13% | +13,27% | 36,83 | 36,76 | +0,19% | -3,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 5,28 | 5,30 | -0,38% | 0,00% | 18,91 | 18,96 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-14 | 7,35 | 7,40 | -0,68% | +16,11% | 17,91 | 18,03 | -0,62% | -1,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-14 | 10,94 | 10,85 | +0,83% | +4,29% | 39,19 | 38,81 | +0,96% | -1,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-14 | 15,88 | 16,00 | -0,75% | +15,07% | 38,70 | 38,97 | -0,69% | -2,07% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-14 | 23,43 | 23,73 | -1,26% | +27,54% | 83,93 | 84,89 | -1,13% | +20,23% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-14 | 20,76 | 21,31 | -2,58% | +39,99% | 50,60 | 51,91 | -2,52% | +19,13% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-14 | 16,27 | 16,48 | -1,27% | +26,22% | 58,28 | 58,95 | -1,14% | +18,98% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-14 | 14,64 | 15,02 | -2,53% | 0,00% | 35,68 | 36,59 | -2,47% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-14 | 9,79 | 9,81 | -0,20% | 0,00% | 35,07 | 35,09 | -0,07% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-14 | 9,76 | 9,83 | -0,71% | 0,00% | 34,96 | 35,16 | -0,58% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-14 | 10,50 | 10,66 | -1,50% | 0,00% | 25,59 | 25,97 | -1,44% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-14 | 9,75 | 9,82 | -0,71% | 0,00% | 34,92 | 35,13 | -0,58% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-14 | 10,49 | 10,65 | -1,50% | 0,00% | 25,57 | 25,94 | -1,45% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-14 | 41,64 | 42,11 | -1,12% | +38,99% | 101,49 | 102,58 | -1,06% | +18,28% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-14 | 28,58 | 28,53 | +0,18% | 0,00% | 102,37 | 102,06 | +0,31% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-14 | 41,41 | 41,88 | -1,12% | +38,49% | 100,93 | 102,02 | -1,06% | +17,87% | |
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)