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 | 2007-12-17 | 31,96 | 32,91 | -2,89% | +34,06% | 79,09 | 80,21 | -1,40% | +15,44% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 21,28 | 21,76 | -2,21% | +21,74% | 76,64 | 77,94 | -1,67% | +15,34% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-17 | 30,58 | 31,48 | -2,86% | +33,42% | 75,68 | 76,73 | -1,37% | +14,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 9,24 | 9,33 | -0,96% | +6,08% | 33,28 | 33,42 | -0,42% | +0,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-17 | 13,28 | 13,50 | -1,63% | +16,29% | 32,86 | 32,90 | -0,12% | +0,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-17 | 10,09 | 10,27 | -1,75% | 0,00% | 36,34 | 36,79 | -1,21% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 9,15 | 9,24 | -0,97% | +5,54% | 32,96 | 33,10 | -0,43% | -0,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-17 | 13,15 | 13,37 | -1,65% | +15,66% | 32,54 | 32,59 | -0,14% | -0,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 8,19 | 8,30 | -1,33% | +1,99% | 29,50 | 29,73 | -0,78% | -3,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-17 | 10,99 | 11,13 | -1,26% | +4,37% | 27,20 | 27,13 | +0,26% | -10,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 8,17 | 8,28 | -1,33% | +1,87% | 29,43 | 29,66 | -0,79% | -3,48% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 21,87 | 22,88 | -4,41% | +46,48% | 78,77 | 81,96 | -3,89% | +38,79% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-17 | 31,42 | 33,11 | -5,10% | +60,55% | 77,76 | 80,70 | -3,65% | +38,26% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 21,69 | 22,70 | -4,45% | +45,67% | 78,12 | 81,31 | -3,92% | +38,02% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-17 | 31,17 | 32,85 | -5,11% | +59,60% | 77,14 | 80,07 | -3,66% | +37,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 8,07 | 8,20 | -1,59% | -16,55% | 29,07 | 29,37 | -1,04% | -20,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,32 | 9,51 | -2,00% | -10,73% | 33,57 | 34,06 | -1,46% | -15,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-17 | 11,59 | 11,87 | -2,36% | -8,60% | 28,68 | 28,93 | -0,86% | -21,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 7,98 | 8,12 | -1,72% | -17,05% | 28,74 | 29,09 | -1,18% | -21,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,29 | 9,48 | -2,00% | -11,02% | 33,46 | 33,96 | -1,47% | -15,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-17 | 11,47 | 11,74 | -2,30% | -9,04% | 28,38 | 28,61 | -0,80% | -21,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 58,69 | 59,56 | -1,46% | +26,71% | 211,38 | 213,34 | -0,92% | +20,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-17 | 41,84 | 42,62 | -1,83% | +34,79% | 210,56 | 212,15 | -0,75% | +19,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-17 | 84,33 | 86,18 | -2,15% | +38,86% | 208,69 | 210,05 | -0,65% | +19,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 57,13 | 57,98 | -1,47% | +26,09% | 205,76 | 207,68 | -0,92% | +19,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-17 | 40,72 | 41,48 | -1,83% | +34,08% | 204,92 | 206,48 | -0,76% | +19,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-17 | 82,08 | 83,89 | -2,16% | +38,16% | 203,12 | 204,47 | -0,66% | +18,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 10,56 | 10,71 | -1,40% | +35,38% | 38,03 | 38,36 | -0,86% | +28,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-17 | 15,17 | 15,50 | -2,13% | +48,29% | 37,54 | 37,78 | -0,63% | +27,70% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 10,23 | 10,37 | -1,35% | +34,78% | 36,85 | 37,15 | -0,81% | +27,70% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-17 | 14,70 | 15,01 | -2,07% | +47,74% | 36,38 | 36,58 | -0,56% | +27,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 20,70 | 21,06 | -1,71% | +1,52% | 74,56 | 75,44 | -1,17% | -3,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-17 | 14,76 | 15,07 | -2,06% | +8,05% | 74,28 | 75,02 | -0,98% | -3,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-17 | 29,75 | 30,48 | -2,40% | +11,26% | 73,62 | 74,29 | -0,90% | -4,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 20,17 | 20,52 | -1,71% | +1,00% | 72,65 | 73,50 | -1,16% | -4,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-17 | 28,98 | 29,70 | -2,42% | +10,70% | 71,72 | 72,39 | -0,93% | -4,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 36,70 | 37,00 | -0,81% | -9,92% | 132,18 | 132,53 | -0,27% | -14,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-17 | 26,16 | 26,47 | -1,17% | -4,18% | 131,65 | 131,76 | -0,09% | -14,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-17 | 52,73 | 53,54 | -1,51% | -1,29% | 130,49 | 130,49 | 0,00% | -15,00% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-17 | 40,23 | 40,88 | -1,59% | -2,69% | 144,90 | 146,43 | -1,05% | -7,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 35,65 | 35,95 | -0,83% | -10,38% | 128,40 | 128,77 | -0,29% | -15,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 36,45 | 37,03 | -1,57% | -3,16% | 131,28 | 132,64 | -1,02% | -8,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-17 | 51,23 | 52,01 | -1,50% | -1,78% | 126,78 | 126,76 | +0,01% | -15,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 13,48 | 13,53 | -0,37% | -5,73% | 48,55 | 48,46 | +0,18% | -10,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 14,70 | 14,86 | -1,08% | +1,80% | 52,95 | 53,23 | -0,53% | -3,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-17 | 19,36 | 19,58 | -1,12% | +3,25% | 47,91 | 47,72 | +0,39% | -11,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 13,18 | 13,23 | -0,38% | -6,19% | 47,47 | 47,39 | +0,17% | -11,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 13,87 | 14,03 | -1,14% | +1,24% | 49,96 | 50,26 | -0,60% | -4,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-17 | 18,94 | 19,15 | -1,10% | +2,77% | 46,87 | 46,67 | +0,42% | -11,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 7,78 | 7,82 | -0,51% | -2,99% | 28,02 | 28,01 | +0,04% | -8,09% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-17 | 11,18 | 11,31 | -1,15% | +6,27% | 27,67 | 27,57 | +0,37% | -8,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 7,59 | 7,62 | -0,39% | -3,44% | 27,34 | 27,29 | +0,15% | -8,51% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-17 | 10,90 | 11,03 | -1,18% | +5,72% | 26,97 | 26,88 | +0,34% | -8,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 20,47 | 20,79 | -1,54% | +16,90% | 73,73 | 74,47 | -1,00% | +10,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,95 | 10,18 | -2,26% | 0,00% | 35,84 | 36,46 | -1,72% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-17 | 29,42 | 30,09 | -2,23% | +28,14% | 72,81 | 73,34 | -0,73% | +10,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 19,80 | 20,11 | -1,54% | +16,33% | 71,31 | 72,03 | -1,00% | +10,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,95 | 10,18 | -2,26% | 0,00% | 35,84 | 36,46 | -1,72% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-17 | 28,45 | 29,10 | -2,23% | +27,46% | 70,41 | 70,93 | -0,73% | +9,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-17 | 17,77 | 17,94 | -0,95% | -15,70% | 64,00 | 64,26 | -0,40% | -20,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-17 | 25,53 | 25,96 | -1,66% | -7,67% | 63,18 | 63,27 | -0,15% | -20,49% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 17,30 | 17,48 | -1,03% | -16,14% | 62,31 | 62,61 | -0,49% | -20,55% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-17 | 24,86 | 25,29 | -1,70% | -8,10% | 61,52 | 61,64 | -0,19% | -20,86% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 32,92 | 33,73 | -2,40% | +13,36% | 118,57 | 120,82 | -1,86% | +7,41% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,33 | 9,63 | -3,12% | 0,00% | 33,60 | 34,49 | -2,58% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-17 | 47,30 | 48,81 | -3,09% | +24,21% | 117,05 | 118,97 | -1,61% | +6,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 31,53 | 32,31 | -2,41% | +12,81% | 113,56 | 115,73 | -1,88% | +6,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,32 | 9,62 | -3,12% | 0,00% | 33,57 | 34,46 | -2,59% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-17 | 45,30 | 46,75 | -3,10% | +23,60% | 112,10 | 113,94 | -1,61% | +6,44% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 11,17 | 11,23 | -0,53% | +8,13% | 40,23 | 40,23 | +0,01% | +2,45% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-17 | 16,05 | 16,25 | -1,23% | +18,54% | 39,72 | 39,61 | +0,28% | +2,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 10,82 | 10,88 | -0,55% | +7,66% | 38,97 | 38,97 | 0,00% | +2,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-17 | 15,55 | 15,74 | -1,21% | +17,98% | 38,48 | 38,36 | +0,31% | +1,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 60,67 | 62,27 | -2,57% | +37,11% | 218,51 | 223,05 | -2,03% | +29,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,69 | 10,02 | -3,29% | 0,00% | 34,90 | 35,89 | -2,76% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-17 | 87,16 | 90,10 | -3,26% | +50,22% | 215,69 | 219,60 | -1,78% | +29,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 58,24 | 59,77 | -2,56% | +36,43% | 209,76 | 214,10 | -2,02% | +29,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,69 | 10,02 | -3,29% | 0,00% | 34,90 | 35,89 | -2,76% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-17 | 83,67 | 86,49 | -3,26% | +49,46% | 207,06 | 210,80 | -1,78% | +28,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 8,85 | 8,90 | -0,56% | -9,51% | 31,88 | 31,88 | -0,02% | -14,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-17 | 6,31 | 6,37 | -0,94% | -3,66% | 31,75 | 31,71 | +0,14% | -14,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-17 | 12,72 | 12,88 | -1,24% | -0,78% | 31,48 | 31,39 | +0,27% | -14,56% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 8,64 | 8,69 | -0,58% | -9,91% | 31,12 | 31,13 | -0,03% | -14,64% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-17 | 12,42 | 12,58 | -1,27% | -1,27% | 30,74 | 30,66 | +0,24% | -14,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 22,37 | 22,98 | -2,65% | +40,69% | 80,57 | 82,31 | -2,12% | +33,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 23,31 | 24,11 | -3,32% | 0,00% | 83,96 | 86,36 | -2,79% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-17 | 32,27 | 33,68 | -4,19% | +54,85% | 79,86 | 82,09 | -2,72% | +33,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 31,80 | 32,83 | -3,14% | +40,03% | 114,53 | 117,60 | -2,60% | +32,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-17 | 33,14 | 34,28 | -3,33% | 0,00% | 119,36 | 122,79 | -2,79% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-17 | 45,78 | 47,77 | -4,17% | +54,09% | 113,29 | 116,43 | -2,70% | +32,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-17 | 8,53 | 8,73 | -2,29% | -3,40% | 21,11 | 21,28 | -0,79% | -16,81% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-17 | 7,99 | 8,17 | -2,20% | -4,08% | 19,77 | 19,91 | -0,70% | -17,40% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-17 | 40,36 | 41,66 | -3,12% | +24,57% | 99,88 | 101,54 | -1,63% | +7,27% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 15,60 | 16,08 | -2,99% | +12,64% | 56,19 | 57,60 | -2,45% | +6,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-17 | 22,44 | 23,16 | -3,11% | +23,91% | 55,53 | 56,45 | -1,62% | +6,70% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-17 | 7,52 | 7,93 | -5,17% | +22,88% | 18,61 | 19,33 | -3,72% | +5,81% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-17 | 20,91 | 22,06 | -5,21% | +22,28% | 51,75 | 53,77 | -3,76% | +5,30% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-17 | 78,89 | 83,80 | -5,86% | +34,33% | 195,23 | 204,25 | -4,41% | +15,67% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-17 | 42,35 | 44,99 | -5,87% | +33,68% | 104,80 | 109,65 | -4,42% | +15,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 38,22 | 38,71 | -1,27% | -10,30% | 137,66 | 138,66 | -0,72% | -15,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 40,35 | 40,91 | -1,37% | 0,00% | 145,33 | 146,54 | -0,83% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-17 | 54,99 | 55,76 | -1,38% | -1,24% | 136,08 | 135,90 | +0,13% | -14,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 20,06 | 20,31 | -1,23% | -10,96% | 72,25 | 72,75 | -0,69% | -15,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-17 | 28,93 | 29,34 | -1,40% | -2,00% | 71,59 | 71,51 | +0,12% | -15,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 11,38 | 11,39 | -0,09% | -0,78% | 40,99 | 40,80 | +0,46% | -6,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-17 | 13,55 | 13,77 | -1,60% | +9,27% | 33,53 | 33,56 | -0,09% | -5,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 11,18 | 11,19 | -0,09% | -1,50% | 40,27 | 40,08 | +0,46% | -6,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-17 | 13,32 | 13,55 | -1,70% | +8,38% | 32,96 | 33,03 | -0,19% | -6,67% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 7,06 | 7,21 | -2,08% | 0,00% | 25,43 | 25,83 | -1,54% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-17 | 10,16 | 10,39 | -2,21% | 0,00% | 25,14 | 25,32 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 7,02 | 7,18 | -2,23% | 0,00% | 25,28 | 25,72 | -1,69% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 4,06 | 4,15 | -2,17% | +0,74% | 14,62 | 14,87 | -1,63% | -4,55% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-17 | 5,84 | 6,05 | -3,47% | +10,82% | 14,45 | 14,75 | -1,99% | -4,57% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 3,70 | 3,78 | -2,12% | 0,00% | 13,33 | 13,54 | -1,58% | -5,25% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-17 | 5,33 | 5,52 | -3,44% | +10,12% | 13,19 | 13,45 | -1,96% | -5,17% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-17 | 11,42 | 11,65 | -1,97% | +11,31% | 28,26 | 28,39 | -0,47% | -4,15% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-17 | 14,81 | 15,11 | -1,99% | +10,60% | 36,65 | 36,83 | -0,48% | -4,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 5,13 | 5,28 | -2,84% | 0,00% | 18,48 | 18,91 | -2,31% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-17 | 7,10 | 7,35 | -3,40% | +11,99% | 17,57 | 17,91 | -1,92% | -3,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 10,65 | 10,94 | -2,65% | +0,95% | 38,36 | 39,19 | -2,12% | -4,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-17 | 15,35 | 15,88 | -3,34% | +11,15% | 37,99 | 38,70 | -1,85% | -4,29% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-17 | 23,08 | 23,43 | -1,49% | +24,22% | 83,13 | 83,93 | -0,95% | +17,69% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-17 | 20,31 | 20,76 | -2,17% | +36,03% | 50,26 | 50,60 | -0,67% | +17,14% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-17 | 16,02 | 16,27 | -1,54% | +22,95% | 57,70 | 58,28 | -1,00% | +16,49% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-17 | 14,32 | 14,64 | -2,19% | 0,00% | 35,44 | 35,68 | -0,68% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-17 | 9,71 | 9,79 | -0,82% | 0,00% | 34,97 | 35,07 | -0,27% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,66 | 9,76 | -1,02% | 0,00% | 34,79 | 34,96 | -0,48% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-17 | 10,34 | 10,50 | -1,52% | 0,00% | 25,59 | 25,59 | -0,01% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 9,65 | 9,75 | -1,03% | 0,00% | 34,76 | 34,92 | -0,48% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-17 | 10,33 | 10,49 | -1,53% | 0,00% | 25,56 | 25,57 | -0,01% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-17 | 40,88 | 41,64 | -1,83% | +35,36% | 101,17 | 101,49 | -0,32% | +16,57% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-17 | 28,26 | 28,58 | -1,12% | 0,00% | 101,78 | 102,37 | -0,58% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-17 | 40,65 | 41,41 | -1,84% | +34,87% | 100,60 | 100,93 | -0,33% | +16,14% | |
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)