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 | 2007-12-19 | 32,16 | 32,07 | +0,28% | +38,03% | 80,83 | 80,94 | -0,13% | +19,82% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 21,37 | 21,27 | +0,47% | +25,63% | 77,28 | 77,07 | +0,27% | +19,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-19 | 30,77 | 30,68 | +0,29% | +37,37% | 77,33 | 77,43 | -0,12% | +19,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 9,20 | 9,19 | +0,11% | +6,98% | 33,27 | 33,30 | -0,09% | +1,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-19 | 13,25 | 13,26 | -0,08% | +17,05% | 33,30 | 33,46 | -0,49% | +1,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-19 | 10,07 | 10,08 | -0,10% | 0,00% | 36,42 | 36,52 | -0,30% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 9,12 | 9,11 | +0,11% | +6,54% | 32,98 | 33,01 | -0,09% | +1,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-19 | 13,12 | 13,13 | -0,08% | +16,42% | 32,97 | 33,14 | -0,49% | +1,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 8,21 | 8,22 | -0,12% | +3,01% | 29,69 | 29,79 | -0,32% | -1,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-19 | 11,01 | 11,03 | -0,18% | +4,96% | 27,67 | 27,84 | -0,59% | -8,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 8,19 | 8,20 | -0,12% | +2,89% | 29,62 | 29,71 | -0,32% | -1,93% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 21,73 | 21,67 | +0,28% | +49,35% | 78,58 | 78,52 | +0,07% | +42,36% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-19 | 31,28 | 31,26 | +0,06% | +63,26% | 78,62 | 78,89 | -0,35% | +41,73% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 21,55 | 21,50 | +0,23% | +48,52% | 77,93 | 77,91 | +0,03% | +41,57% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-19 | 31,03 | 31,01 | +0,06% | +62,38% | 77,99 | 78,26 | -0,35% | +40,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 7,97 | 8,01 | -0,50% | -16,28% | 28,82 | 29,02 | -0,70% | -20,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,22 | 9,30 | -0,86% | -10,57% | 33,34 | 33,70 | -1,06% | -14,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-19 | 11,47 | 11,55 | -0,69% | -8,46% | 28,83 | 29,15 | -1,10% | -20,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 7,89 | 7,93 | -0,50% | -16,60% | 28,53 | 28,73 | -0,71% | -20,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,19 | 9,27 | -0,86% | -10,86% | 33,23 | 33,59 | -1,06% | -15,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-19 | 11,35 | 11,43 | -0,70% | -8,91% | 28,53 | 28,85 | -1,11% | -20,92% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 58,53 | 58,52 | +0,02% | +29,81% | 211,66 | 212,05 | -0,18% | +23,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-19 | 42,01 | 41,80 | +0,50% | +38,92% | 212,60 | 212,47 | +0,06% | +24,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-19 | 84,25 | 84,39 | -0,17% | +41,91% | 211,75 | 212,97 | -0,58% | +23,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 56,96 | 56,96 | 0,00% | +29,16% | 205,98 | 206,40 | -0,20% | +23,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-19 | 40,89 | 40,68 | +0,52% | +38,24% | 206,94 | 206,78 | +0,07% | +23,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-19 | 82,00 | 82,14 | -0,17% | +41,21% | 206,09 | 207,30 | -0,58% | +22,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 10,58 | 10,56 | +0,19% | +38,12% | 38,26 | 38,26 | -0,01% | +31,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-19 | 15,23 | 15,23 | 0,00% | +50,94% | 38,28 | 38,44 | -0,41% | +31,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 10,25 | 10,23 | +0,20% | +37,40% | 37,07 | 37,07 | -0,01% | +30,97% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-19 | 14,75 | 14,75 | 0,00% | +50,20% | 37,07 | 37,22 | -0,41% | +30,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 20,65 | 20,58 | +0,34% | +2,58% | 74,67 | 74,57 | +0,14% | -2,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-19 | 14,82 | 14,70 | +0,82% | +9,78% | 75,00 | 74,72 | +0,37% | -1,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-19 | 29,72 | 29,68 | +0,13% | +12,11% | 74,70 | 74,90 | -0,28% | -2,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 20,11 | 20,05 | +0,30% | +2,03% | 72,72 | 72,65 | +0,10% | -2,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-19 | 28,96 | 28,91 | +0,17% | +11,56% | 72,79 | 72,96 | -0,24% | -3,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 36,68 | 36,56 | +0,33% | -9,28% | 132,64 | 132,47 | +0,13% | -13,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-19 | 26,33 | 26,12 | +0,80% | -2,88% | 133,25 | 132,77 | +0,36% | -13,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-19 | 52,80 | 52,73 | +0,13% | -0,81% | 132,70 | 133,07 | -0,28% | -13,89% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-19 | 40,29 | 40,23 | +0,15% | -2,18% | 145,70 | 145,77 | -0,05% | -6,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 35,63 | 35,52 | +0,31% | -9,73% | 128,84 | 128,71 | +0,11% | -13,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 36,50 | 36,45 | +0,14% | -2,69% | 131,99 | 132,08 | -0,07% | -7,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-19 | 51,29 | 51,22 | +0,14% | -1,31% | 128,91 | 129,26 | -0,28% | -14,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 13,47 | 13,41 | +0,45% | -4,20% | 48,71 | 48,59 | +0,25% | -8,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 14,71 | 14,67 | +0,27% | +3,16% | 53,19 | 53,16 | +0,07% | -1,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-19 | 19,38 | 19,33 | +0,26% | +4,64% | 48,71 | 48,78 | -0,15% | -9,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 13,17 | 13,11 | +0,46% | -4,70% | 47,63 | 47,50 | +0,26% | -9,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 13,88 | 13,85 | +0,22% | +2,66% | 50,19 | 50,19 | +0,01% | -2,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-19 | 18,96 | 18,91 | +0,26% | +4,18% | 47,65 | 47,72 | -0,15% | -9,56% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 7,76 | 7,72 | +0,52% | -1,65% | 28,06 | 27,97 | +0,32% | -6,25% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-19 | 11,17 | 11,13 | +0,36% | +7,51% | 28,07 | 28,09 | -0,05% | -6,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 7,56 | 7,53 | +0,40% | -2,20% | 27,34 | 27,29 | +0,20% | -6,78% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-19 | 10,89 | 10,85 | +0,37% | +6,97% | 27,37 | 27,38 | -0,04% | -7,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 20,52 | 20,48 | +0,20% | +21,93% | 74,20 | 74,21 | -0,01% | +16,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,99 | 9,99 | 0,00% | 0,00% | 36,13 | 36,20 | -0,20% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-19 | 29,53 | 29,54 | -0,03% | +33,26% | 74,22 | 74,55 | -0,45% | +15,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 19,84 | 19,81 | +0,15% | +21,27% | 71,75 | 71,78 | -0,05% | +15,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,99 | 9,99 | 0,00% | 0,00% | 36,13 | 36,20 | -0,20% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-19 | 28,56 | 28,57 | -0,04% | +32,59% | 71,78 | 72,10 | -0,45% | +15,10% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-19 | 17,80 | 17,76 | +0,23% | -15,20% | 64,37 | 64,35 | +0,02% | -19,17% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-19 | 25,63 | 25,62 | +0,04% | -7,27% | 64,42 | 64,66 | -0,37% | -19,50% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 17,34 | 17,30 | +0,23% | -15,58% | 62,70 | 62,69 | +0,03% | -19,53% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-19 | 24,96 | 24,95 | +0,04% | -7,73% | 62,73 | 62,97 | -0,37% | -19,90% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 32,46 | 32,62 | -0,49% | +14,14% | 117,38 | 118,20 | -0,69% | +8,79% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,22 | 9,28 | -0,65% | 0,00% | 33,34 | 33,63 | -0,85% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-19 | 46,73 | 47,04 | -0,66% | +24,78% | 117,45 | 118,72 | -1,07% | +8,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 31,09 | 31,24 | -0,48% | +13,59% | 112,43 | 113,20 | -0,68% | +8,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,21 | 9,27 | -0,65% | 0,00% | 33,31 | 33,59 | -0,85% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-19 | 44,75 | 45,05 | -0,67% | +24,13% | 112,47 | 113,69 | -1,08% | +7,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 11,18 | 11,11 | +0,63% | +8,86% | 40,43 | 40,26 | +0,43% | +3,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-19 | 16,10 | 16,03 | +0,44% | +18,99% | 40,46 | 40,45 | +0,02% | +3,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 10,83 | 10,76 | +0,65% | +8,30% | 39,16 | 38,99 | +0,45% | +3,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-19 | 15,59 | 15,52 | +0,45% | +18,38% | 39,18 | 39,17 | +0,04% | +2,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 60,61 | 60,92 | -0,51% | +41,15% | 219,18 | 220,74 | -0,71% | +34,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,70 | 9,77 | -0,72% | 0,00% | 35,08 | 35,40 | -0,92% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-19 | 87,25 | 87,85 | -0,68% | +54,32% | 219,28 | 221,71 | -1,09% | +33,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 58,18 | 58,48 | -0,51% | +40,46% | 210,39 | 211,90 | -0,71% | +33,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,70 | 9,77 | -0,72% | 0,00% | 35,08 | 35,40 | -0,92% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-19 | 83,75 | 84,33 | -0,69% | +53,53% | 210,49 | 212,82 | -1,10% | +33,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 8,78 | 8,76 | +0,23% | -7,68% | 31,75 | 31,74 | +0,03% | -12,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-19 | 6,30 | 6,26 | +0,64% | -1,25% | 31,88 | 31,82 | +0,20% | -11,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-19 | 12,64 | 12,63 | +0,08% | +0,88% | 31,77 | 31,87 | -0,33% | -12,43% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 8,57 | 8,55 | +0,23% | -8,15% | 30,99 | 30,98 | +0,03% | -12,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-19 | 12,34 | 12,33 | +0,08% | +0,41% | 31,01 | 31,12 | -0,33% | -12,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 22,55 | 22,34 | +0,94% | +49,14% | 81,55 | 80,95 | +0,74% | +42,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 23,47 | 23,28 | +0,82% | 0,00% | 84,87 | 84,36 | +0,61% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-19 | 32,48 | 32,24 | +0,74% | +62,56% | 81,63 | 81,36 | +0,33% | +41,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 32,05 | 31,76 | +0,91% | +48,45% | 115,90 | 115,08 | +0,71% | +41,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-19 | 33,36 | 33,10 | +0,79% | 0,00% | 120,64 | 119,94 | +0,58% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-19 | 46,08 | 45,73 | +0,77% | +61,74% | 115,81 | 115,41 | +0,35% | +40,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-19 | 8,57 | 8,58 | -0,12% | -2,61% | 21,54 | 21,65 | -0,53% | -15,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-19 | 8,03 | 8,04 | -0,12% | -3,25% | 20,18 | 20,29 | -0,54% | -16,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-19 | 40,82 | 40,76 | +0,15% | +27,20% | 102,59 | 102,87 | -0,27% | +10,43% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 15,80 | 15,75 | +0,32% | +16,18% | 57,14 | 57,07 | +0,12% | +10,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-19 | 22,69 | 22,66 | +0,13% | +26,55% | 57,03 | 57,19 | -0,28% | +9,86% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-19 | 7,55 | 7,55 | 0,00% | +24,59% | 18,98 | 19,05 | -0,41% | +8,16% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-19 | 20,99 | 20,99 | 0,00% | +23,98% | 52,75 | 52,97 | -0,41% | +7,63% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-19 | 80,87 | 81,02 | -0,19% | +38,81% | 203,25 | 204,47 | -0,60% | +20,50% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-19 | 43,41 | 43,49 | -0,18% | +38,12% | 109,10 | 109,76 | -0,60% | +19,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 38,34 | 38,43 | -0,23% | -9,13% | 138,65 | 139,25 | -0,44% | -13,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 40,42 | 40,58 | -0,39% | 0,00% | 146,17 | 147,04 | -0,60% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-19 | 55,08 | 55,30 | -0,40% | -0,97% | 138,43 | 139,56 | -0,81% | -14,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 20,12 | 20,16 | -0,20% | -9,82% | 72,76 | 73,05 | -0,40% | -14,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-19 | 28,98 | 29,09 | -0,38% | -1,70% | 72,84 | 73,41 | -0,79% | -14,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 11,36 | 11,39 | -0,26% | +0,35% | 41,08 | 41,27 | -0,46% | -4,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-19 | 13,50 | 13,56 | -0,44% | +9,40% | 33,93 | 34,22 | -0,85% | -5,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 11,16 | 11,19 | -0,27% | -0,36% | 40,36 | 40,55 | -0,47% | -5,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-19 | 13,28 | 13,34 | -0,45% | +8,59% | 33,38 | 33,67 | -0,86% | -5,73% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 7,18 | 7,12 | +0,84% | 0,00% | 25,96 | 25,80 | +0,64% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-19 | 10,31 | 10,25 | +0,59% | 0,00% | 25,91 | 25,87 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 7,14 | 7,08 | +0,85% | 0,00% | 25,82 | 25,65 | +0,64% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 4,12 | 4,08 | +0,98% | +4,30% | 14,90 | 14,78 | +0,78% | -0,58% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-19 | 5,91 | 5,87 | +0,68% | +13,44% | 14,85 | 14,81 | +0,27% | -1,52% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 3,75 | 3,72 | +0,81% | +3,31% | 13,56 | 13,48 | +0,60% | -1,53% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-19 | 5,39 | 5,35 | +0,75% | +12,53% | 13,55 | 13,50 | +0,33% | -2,31% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-19 | 11,34 | 11,35 | -0,09% | +27,56% | 28,50 | 28,64 | -0,50% | +10,74% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-19 | 14,71 | 14,73 | -0,14% | +26,81% | 36,97 | 37,17 | -0,55% | +10,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 5,20 | 5,19 | +0,19% | 0,00% | 18,80 | 18,81 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-19 | 7,20 | 7,18 | +0,28% | +14,47% | 18,10 | 18,12 | -0,13% | -0,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 10,81 | 10,77 | +0,37% | +4,14% | 39,09 | 39,03 | +0,17% | -0,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-19 | 15,56 | 15,52 | +0,26% | +13,58% | 39,11 | 39,17 | -0,16% | -1,40% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-19 | 22,87 | 22,90 | -0,13% | +26,07% | 82,70 | 82,98 | -0,33% | +20,17% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-19 | 20,16 | 20,23 | -0,35% | +37,80% | 50,67 | 51,05 | -0,76% | +19,63% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-19 | 15,88 | 15,90 | -0,13% | +24,84% | 57,43 | 57,61 | -0,33% | +19,00% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-19 | 14,22 | 14,26 | -0,28% | 0,00% | 35,74 | 35,99 | -0,69% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-19 | 9,67 | 9,63 | +0,42% | 0,00% | 34,97 | 34,89 | +0,21% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,62 | 9,59 | +0,31% | 0,00% | 34,79 | 34,75 | +0,11% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-19 | 10,31 | 10,28 | +0,29% | 0,00% | 25,91 | 25,94 | -0,12% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 9,61 | 9,58 | +0,31% | 0,00% | 34,75 | 34,71 | +0,11% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-19 | 10,29 | 10,27 | +0,19% | 0,00% | 25,86 | 25,92 | -0,22% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-19 | 40,59 | 40,24 | +0,87% | +37,41% | 102,02 | 101,55 | +0,45% | +19,29% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-19 | 28,04 | 27,76 | +1,01% | 0,00% | 101,40 | 100,59 | +0,81% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-19 | 40,36 | 40,01 | +0,87% | +36,86% | 101,44 | 100,97 | +0,46% | +18,81% | |
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)