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 | 2007-12-18 | 32,07 | 31,96 | +0,34% | +34,41% | 80,94 | 79,09 | +2,33% | +17,27% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 21,27 | 21,28 | -0,05% | +21,40% | 77,07 | 76,64 | +0,56% | +16,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-18 | 30,68 | 30,58 | +0,33% | +33,68% | 77,43 | 75,68 | +2,31% | +16,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 9,19 | 9,24 | -0,54% | +5,15% | 33,30 | 33,28 | +0,06% | +0,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-18 | 13,26 | 13,28 | -0,15% | +15,81% | 33,46 | 32,86 | +1,83% | +1,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-18 | 10,08 | 10,09 | -0,10% | 0,00% | 36,52 | 36,34 | +0,51% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 9,11 | 9,15 | -0,44% | +4,59% | 33,01 | 32,96 | +0,17% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-18 | 13,13 | 13,15 | -0,15% | +15,18% | 33,14 | 32,54 | +1,83% | +0,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 8,22 | 8,19 | +0,37% | +2,11% | 29,79 | 29,50 | +0,97% | -2,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-18 | 11,03 | 10,99 | +0,36% | +4,65% | 27,84 | 27,20 | +2,35% | -8,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 8,20 | 8,17 | +0,37% | +1,99% | 29,71 | 29,43 | +0,97% | -2,49% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 21,67 | 21,87 | -0,91% | +44,56% | 78,52 | 78,77 | -0,31% | +38,21% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-18 | 31,26 | 31,42 | -0,51% | +59,25% | 78,89 | 77,76 | +1,46% | +38,94% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 21,50 | 21,69 | -0,88% | +43,81% | 77,91 | 78,12 | -0,28% | +37,49% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-18 | 31,01 | 31,17 | -0,51% | +58,38% | 78,26 | 77,14 | +1,46% | +38,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 8,01 | 8,07 | -0,74% | -17,68% | 29,02 | 29,07 | -0,14% | -21,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,30 | 9,32 | -0,21% | -11,09% | 33,70 | 33,57 | +0,39% | -15,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-18 | 11,55 | 11,59 | -0,35% | -9,34% | 29,15 | 28,68 | +1,63% | -20,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 7,93 | 7,98 | -0,63% | -17,99% | 28,73 | 28,74 | -0,03% | -21,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,27 | 9,29 | -0,22% | -11,38% | 33,59 | 33,46 | +0,39% | -15,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-18 | 11,43 | 11,47 | -0,35% | -9,79% | 28,85 | 28,38 | +1,62% | -21,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 58,52 | 58,69 | -0,29% | +25,96% | 212,05 | 211,38 | +0,31% | +20,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-18 | 41,80 | 41,84 | -0,10% | +33,93% | 212,47 | 210,56 | +0,91% | +20,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-18 | 84,39 | 84,33 | +0,07% | +38,71% | 212,97 | 208,69 | +2,05% | +21,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 56,96 | 57,13 | -0,30% | +25,32% | 206,40 | 205,76 | +0,31% | +19,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-18 | 40,68 | 40,72 | -0,10% | +33,29% | 206,78 | 204,92 | +0,91% | +19,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-18 | 82,14 | 82,08 | +0,07% | +38,03% | 207,30 | 203,12 | +2,05% | +20,43% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 10,56 | 10,56 | 0,00% | +34,52% | 38,26 | 38,03 | +0,61% | +28,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-18 | 15,23 | 15,17 | +0,40% | +48,30% | 38,44 | 37,54 | +2,38% | +29,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 10,23 | 10,23 | 0,00% | +33,90% | 37,07 | 36,85 | +0,61% | +28,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-18 | 14,75 | 14,70 | +0,34% | +47,50% | 37,22 | 36,38 | +2,33% | +28,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 20,58 | 20,70 | -0,58% | 0,00% | 74,57 | 74,56 | +0,02% | -4,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-18 | 14,70 | 14,76 | -0,41% | +6,37% | 74,72 | 74,28 | +0,60% | -4,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-18 | 29,68 | 29,75 | -0,24% | +10,17% | 74,90 | 73,62 | +1,74% | -3,88% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 20,05 | 20,17 | -0,59% | -0,50% | 72,65 | 72,65 | +0,01% | -4,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-18 | 28,91 | 28,98 | -0,24% | +9,59% | 72,96 | 71,72 | +1,73% | -4,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 36,56 | 36,70 | -0,38% | -10,50% | 132,47 | 132,18 | +0,22% | -14,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-18 | 26,12 | 26,16 | -0,15% | -4,78% | 132,77 | 131,65 | +0,85% | -14,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-18 | 52,73 | 52,73 | 0,00% | -1,42% | 133,07 | 130,49 | +1,98% | -13,99% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-18 | 40,23 | 40,23 | 0,00% | -2,80% | 145,77 | 144,90 | +0,61% | -7,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 35,52 | 35,65 | -0,36% | -10,93% | 128,71 | 128,40 | +0,24% | -14,85% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 36,45 | 36,45 | 0,00% | -3,29% | 132,08 | 131,28 | +0,61% | -7,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-18 | 51,22 | 51,23 | -0,02% | -1,91% | 129,26 | 126,78 | +1,96% | -14,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 13,41 | 13,48 | -0,52% | -6,35% | 48,59 | 48,55 | +0,08% | -10,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 14,67 | 14,70 | -0,20% | +1,59% | 53,16 | 52,95 | +0,40% | -2,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-18 | 19,33 | 19,36 | -0,15% | +3,09% | 48,78 | 47,91 | +1,82% | -10,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 13,11 | 13,18 | -0,53% | -6,82% | 47,50 | 47,47 | +0,07% | -10,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 13,85 | 13,87 | -0,14% | +1,17% | 50,19 | 49,96 | +0,46% | -3,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-18 | 18,91 | 18,94 | -0,16% | +2,66% | 47,72 | 46,87 | +1,82% | -10,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 7,72 | 7,78 | -0,77% | -3,98% | 27,97 | 28,02 | -0,17% | -8,20% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-18 | 11,13 | 11,18 | -0,45% | +5,70% | 28,09 | 27,67 | +1,52% | -7,78% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 7,53 | 7,59 | -0,79% | -4,44% | 27,29 | 27,34 | -0,19% | -8,64% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-18 | 10,85 | 10,90 | -0,46% | +5,24% | 27,38 | 26,97 | +1,51% | -8,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 20,48 | 20,47 | +0,05% | +17,90% | 74,21 | 73,73 | +0,65% | +12,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,99 | 9,95 | +0,40% | 0,00% | 36,20 | 35,84 | +1,01% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-18 | 29,54 | 29,42 | +0,41% | +29,85% | 74,55 | 72,81 | +2,40% | +13,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 19,81 | 19,80 | +0,05% | +17,29% | 71,78 | 71,31 | +0,66% | +12,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,99 | 9,95 | +0,40% | 0,00% | 36,20 | 35,84 | +1,01% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-18 | 28,57 | 28,45 | +0,42% | +29,22% | 72,10 | 70,41 | +2,41% | +12,74% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-18 | 17,76 | 17,77 | -0,06% | -16,23% | 64,35 | 64,00 | +0,55% | -19,91% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-18 | 25,62 | 25,53 | +0,35% | -7,71% | 64,66 | 63,18 | +2,34% | -19,48% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 17,30 | 17,30 | 0,00% | -16,59% | 62,69 | 62,31 | +0,61% | -20,25% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-18 | 24,95 | 24,86 | +0,36% | -8,14% | 62,97 | 61,52 | +2,35% | -19,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 32,62 | 32,92 | -0,91% | +13,78% | 118,20 | 118,57 | -0,31% | +8,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,28 | 9,33 | -0,54% | 0,00% | 33,63 | 33,60 | +0,07% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-18 | 47,04 | 47,30 | -0,55% | +25,31% | 118,72 | 117,05 | +1,42% | +9,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 31,24 | 31,53 | -0,92% | +13,19% | 113,20 | 113,56 | -0,32% | +8,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,27 | 9,32 | -0,54% | 0,00% | 33,59 | 33,57 | +0,07% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-18 | 45,05 | 45,30 | -0,55% | +24,69% | 113,69 | 112,10 | +1,42% | +8,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 11,11 | 11,17 | -0,54% | +6,93% | 40,26 | 40,23 | +0,06% | +2,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-18 | 16,03 | 16,05 | -0,12% | +17,87% | 40,45 | 39,72 | +1,85% | +2,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 10,76 | 10,82 | -0,55% | +6,43% | 38,99 | 38,97 | +0,05% | +1,75% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-18 | 15,52 | 15,55 | -0,19% | +17,22% | 39,17 | 38,48 | +1,78% | +2,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 60,92 | 60,67 | +0,41% | +38,74% | 220,74 | 218,51 | +1,02% | +32,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,77 | 9,69 | +0,83% | 0,00% | 35,40 | 34,90 | +1,44% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-18 | 87,85 | 87,16 | +0,79% | +52,81% | 221,71 | 215,69 | +2,79% | +33,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 58,48 | 58,24 | +0,41% | +38,05% | 211,90 | 209,76 | +1,02% | +31,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,77 | 9,69 | +0,83% | 0,00% | 35,40 | 34,90 | +1,44% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-18 | 84,33 | 83,67 | +0,79% | +52,06% | 212,82 | 207,06 | +2,78% | +32,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-18 | 8,76 | 8,85 | -1,02% | -10,79% | 31,74 | 31,88 | -0,42% | -14,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-18 | 6,26 | 6,31 | -0,79% | -5,15% | 31,82 | 31,75 | +0,21% | -14,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-18 | 12,63 | 12,72 | -0,71% | -1,79% | 31,87 | 31,48 | +1,26% | -14,31% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-18 | 8,55 | 8,64 | -1,04% | -11,31% | 30,98 | 31,12 | -0,44% | -15,20% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-18 | 12,33 | 12,42 | -0,72% | -2,30% | 31,12 | 30,74 | +1,24% | -14,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 22,34 | 22,37 | -0,13% | +40,95% | 80,95 | 80,57 | +0,47% | +34,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 23,28 | 23,31 | -0,13% | 0,00% | 84,36 | 83,96 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-18 | 32,24 | 32,27 | -0,09% | +55,00% | 81,36 | 79,86 | +1,89% | +35,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 31,76 | 31,80 | -0,13% | +40,28% | 115,08 | 114,53 | +0,48% | +34,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-18 | 33,10 | 33,14 | -0,12% | 0,00% | 119,94 | 119,36 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-18 | 45,73 | 45,78 | -0,11% | +54,18% | 115,41 | 113,29 | +1,87% | +34,52% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-18 | 8,58 | 8,53 | +0,59% | -2,61% | 21,65 | 21,11 | +2,58% | -15,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-18 | 8,04 | 7,99 | +0,63% | -3,25% | 20,29 | 19,77 | +2,62% | -15,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-18 | 40,76 | 40,36 | +0,99% | +25,61% | 102,87 | 99,88 | +2,99% | +9,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 15,75 | 15,60 | +0,96% | +13,72% | 57,07 | 56,19 | +1,57% | +8,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-18 | 22,66 | 22,44 | +0,98% | +24,99% | 57,19 | 55,53 | +2,98% | +9,05% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-18 | 7,55 | 7,52 | +0,40% | +23,16% | 19,05 | 18,61 | +2,39% | +7,46% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-18 | 20,99 | 20,91 | +0,38% | +22,53% | 52,97 | 51,75 | +2,37% | +6,91% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-18 | 81,02 | 78,89 | +2,70% | +38,83% | 204,47 | 195,23 | +4,73% | +21,13% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-18 | 43,49 | 42,35 | +2,69% | +38,11% | 109,76 | 104,80 | +4,73% | +20,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 38,43 | 38,22 | +0,55% | -9,56% | 139,25 | 137,66 | +1,16% | -13,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 40,58 | 40,35 | +0,57% | 0,00% | 147,04 | 145,33 | +1,18% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-18 | 55,30 | 54,99 | +0,56% | -0,58% | 139,56 | 136,08 | +2,56% | -13,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 20,16 | 20,06 | +0,50% | -10,28% | 73,05 | 72,25 | +1,11% | -14,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-18 | 29,09 | 28,93 | +0,55% | -1,32% | 73,41 | 71,59 | +2,54% | -13,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 11,39 | 11,38 | +0,09% | -0,44% | 41,27 | 40,99 | +0,69% | -4,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-18 | 13,56 | 13,55 | +0,07% | +9,44% | 34,22 | 33,53 | +2,06% | -4,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 11,19 | 11,18 | +0,09% | -1,15% | 40,55 | 40,27 | +0,70% | -5,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-18 | 13,34 | 13,32 | +0,15% | +8,72% | 33,67 | 32,96 | +2,13% | -5,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 7,12 | 7,06 | +0,85% | 0,00% | 25,80 | 25,43 | +1,46% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-18 | 10,25 | 10,16 | +0,89% | 0,00% | 25,87 | 25,14 | +2,88% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 7,08 | 7,02 | +0,85% | 0,00% | 25,65 | 25,28 | +1,47% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-18 | 4,08 | 4,06 | +0,49% | +2,26% | 14,78 | 14,62 | +1,10% | -2,24% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-18 | 5,87 | 5,84 | +0,51% | +12,45% | 14,81 | 14,45 | +2,50% | -1,89% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 3,72 | 3,70 | +0,54% | +1,64% | 13,48 | 13,33 | +1,15% | -2,83% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-18 | 5,35 | 5,33 | +0,38% | +11,46% | 13,50 | 13,19 | +2,36% | -2,75% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-18 | 11,35 | 11,42 | -0,61% | +13,96% | 28,64 | 28,26 | +1,35% | -0,57% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-18 | 14,73 | 14,81 | -0,54% | +13,31% | 37,17 | 36,65 | +1,43% | -1,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 5,19 | 5,13 | +1,17% | 0,00% | 18,81 | 18,48 | +1,78% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-18 | 7,18 | 7,10 | +1,13% | +14,15% | 18,12 | 17,57 | +3,13% | -0,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-18 | 10,77 | 10,65 | +1,13% | +3,06% | 39,03 | 38,36 | +1,74% | -1,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-18 | 15,52 | 15,35 | +1,11% | +13,37% | 39,17 | 37,99 | +3,11% | -1,09% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-18 | 22,90 | 23,08 | -0,78% | +24,05% | 82,98 | 83,13 | -0,18% | +18,60% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-18 | 20,23 | 20,31 | -0,39% | +36,78% | 51,05 | 50,26 | +1,58% | +19,34% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-18 | 15,90 | 16,02 | -0,75% | +22,78% | 57,61 | 57,70 | -0,15% | +17,39% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-18 | 14,26 | 14,32 | -0,42% | 0,00% | 35,99 | 35,44 | +1,55% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-18 | 9,63 | 9,71 | -0,82% | 0,00% | 34,89 | 34,97 | -0,22% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,59 | 9,66 | -0,72% | 0,00% | 34,75 | 34,79 | -0,12% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-18 | 10,28 | 10,34 | -0,58% | 0,00% | 25,94 | 25,59 | +1,39% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-18 | 9,58 | 9,65 | -0,73% | 0,00% | 34,71 | 34,76 | -0,12% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-18 | 10,27 | 10,33 | -0,58% | 0,00% | 25,92 | 25,56 | +1,39% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-18 | 40,24 | 40,88 | -1,57% | +33,91% | 101,55 | 101,17 | +0,38% | +16,84% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-18 | 27,76 | 28,26 | -1,77% | 0,00% | 100,59 | 101,78 | -1,18% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-18 | 40,01 | 40,65 | -1,57% | +33,41% | 100,97 | 100,60 | +0,37% | +16,40% | |
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)