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 | 2007-12-20 | 32,22 | 32,16 | +0,19% | +36,47% | 80,92 | 80,83 | +0,11% | +18,61% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 21,49 | 21,37 | +0,56% | +25,16% | 77,71 | 77,28 | +0,55% | +19,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-20 | 30,83 | 30,77 | +0,19% | +35,81% | 77,43 | 77,33 | +0,12% | +18,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 9,22 | 9,20 | +0,22% | +6,59% | 33,34 | 33,27 | +0,21% | +1,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-20 | 13,23 | 13,25 | -0,15% | +15,75% | 33,23 | 33,30 | -0,22% | +0,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-20 | 10,06 | 10,07 | -0,10% | 0,00% | 36,38 | 36,42 | -0,11% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 9,14 | 9,12 | +0,22% | +6,16% | 33,05 | 32,98 | +0,21% | +0,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-20 | 13,10 | 13,12 | -0,15% | +15,11% | 32,90 | 32,97 | -0,22% | +0,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 8,18 | 8,21 | -0,37% | +2,38% | 29,58 | 29,69 | -0,37% | -2,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-20 | 10,98 | 11,01 | -0,27% | +3,88% | 27,58 | 27,67 | -0,34% | -9,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 8,16 | 8,19 | -0,37% | +2,26% | 29,51 | 29,62 | -0,37% | -2,76% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 21,88 | 21,73 | +0,69% | +51,73% | 79,12 | 78,58 | +0,68% | +44,28% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-20 | 31,38 | 31,28 | +0,32% | +64,55% | 78,81 | 78,62 | +0,25% | +43,02% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 21,71 | 21,55 | +0,74% | +50,87% | 78,50 | 77,93 | +0,73% | +43,46% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-20 | 31,13 | 31,03 | +0,32% | +63,67% | 78,18 | 77,99 | +0,25% | +42,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 7,99 | 7,97 | +0,25% | -16,77% | 28,89 | 28,82 | +0,24% | -20,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 9,21 | 9,22 | -0,11% | -11,87% | 33,30 | 33,34 | -0,12% | -16,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-20 | 11,47 | 11,47 | 0,00% | -9,61% | 28,81 | 28,83 | -0,07% | -21,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 7,91 | 7,89 | +0,25% | -17,17% | 28,60 | 28,53 | +0,25% | -21,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 9,18 | 9,19 | -0,11% | -12,15% | 33,19 | 33,23 | -0,12% | -16,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-20 | 11,35 | 11,35 | 0,00% | -10,06% | 28,51 | 28,53 | -0,07% | -21,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 59,30 | 58,53 | +1,32% | +30,16% | 214,42 | 211,66 | +1,31% | +23,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-20 | 42,83 | 42,01 | +1,95% | +40,10% | 215,91 | 212,60 | +1,55% | +24,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-20 | 85,05 | 84,25 | +0,95% | +41,19% | 213,60 | 211,75 | +0,88% | +22,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 57,72 | 56,96 | +1,33% | +29,50% | 208,71 | 205,98 | +1,33% | +23,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-20 | 41,68 | 40,89 | +1,93% | +39,40% | 210,11 | 206,94 | +1,53% | +24,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-20 | 82,78 | 82,00 | +0,95% | +40,50% | 207,90 | 206,09 | +0,88% | +22,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 10,64 | 10,58 | +0,57% | +37,29% | 38,47 | 38,26 | +0,56% | +30,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-20 | 15,26 | 15,23 | +0,20% | +48,88% | 38,33 | 38,28 | +0,13% | +29,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 10,30 | 10,25 | +0,49% | +36,60% | 37,24 | 37,07 | +0,48% | +29,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-20 | 14,77 | 14,75 | +0,14% | +48,14% | 37,09 | 37,07 | +0,06% | +28,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 20,73 | 20,65 | +0,39% | +2,12% | 74,96 | 74,67 | +0,38% | -2,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-20 | 14,97 | 14,82 | +1,01% | +9,91% | 75,46 | 75,00 | +0,62% | -2,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-20 | 29,73 | 29,72 | +0,03% | +10,81% | 74,67 | 74,70 | -0,04% | -3,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 20,19 | 20,11 | +0,40% | +1,61% | 73,00 | 72,72 | +0,39% | -3,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-20 | 28,96 | 28,96 | 0,00% | +10,24% | 72,73 | 72,79 | -0,07% | -4,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 36,72 | 36,68 | +0,11% | -9,45% | 132,78 | 132,64 | +0,10% | -13,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-20 | 26,52 | 26,33 | +0,72% | -2,50% | 133,69 | 133,25 | +0,33% | -13,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-20 | 52,66 | 52,80 | -0,27% | -1,75% | 132,26 | 132,70 | -0,34% | -14,61% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-20 | 40,18 | 40,29 | -0,27% | -3,13% | 145,29 | 145,70 | -0,28% | -7,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 35,67 | 35,63 | +0,11% | -9,88% | 128,98 | 128,84 | +0,10% | -14,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 36,40 | 36,50 | -0,27% | -3,63% | 131,62 | 131,99 | -0,28% | -8,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-20 | 51,16 | 51,29 | -0,25% | -2,24% | 128,49 | 128,91 | -0,33% | -15,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 13,55 | 13,47 | +0,59% | -4,10% | 49,00 | 48,71 | +0,59% | -8,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 14,75 | 14,71 | +0,27% | +2,57% | 53,33 | 53,19 | +0,26% | -2,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-20 | 19,43 | 19,38 | +0,26% | +4,01% | 48,80 | 48,71 | +0,19% | -9,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 13,25 | 13,17 | +0,61% | -4,61% | 47,91 | 47,63 | +0,60% | -9,29% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 13,92 | 13,88 | +0,29% | +2,05% | 50,33 | 50,19 | +0,28% | -2,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-20 | 19,00 | 18,96 | +0,21% | +3,49% | 47,72 | 47,65 | +0,14% | -10,06% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 7,81 | 7,76 | +0,64% | -1,64% | 28,24 | 28,06 | +0,64% | -6,47% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-20 | 11,21 | 11,17 | +0,36% | +6,86% | 28,15 | 28,07 | +0,29% | -7,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 7,62 | 7,56 | +0,79% | -2,06% | 27,55 | 27,34 | +0,79% | -6,87% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-20 | 10,92 | 10,89 | +0,28% | +6,23% | 27,43 | 27,37 | +0,20% | -7,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 20,72 | 20,52 | +0,97% | +21,88% | 74,92 | 74,20 | +0,97% | +15,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 10,06 | 9,99 | +0,70% | 0,00% | 36,38 | 36,13 | +0,69% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-20 | 29,71 | 29,53 | +0,61% | +32,16% | 74,62 | 74,22 | +0,54% | +14,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 20,04 | 19,84 | +1,01% | +21,23% | 72,46 | 71,75 | +1,00% | +15,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 10,05 | 9,99 | +0,60% | 0,00% | 36,34 | 36,13 | +0,59% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-20 | 28,74 | 28,56 | +0,63% | +31,53% | 72,18 | 71,78 | +0,56% | +14,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-20 | 17,72 | 17,80 | -0,45% | -15,62% | 64,07 | 64,37 | -0,46% | -19,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-20 | 25,41 | 25,63 | -0,86% | -8,47% | 63,82 | 64,42 | -0,93% | -20,44% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 17,26 | 17,34 | -0,46% | -16,01% | 62,41 | 62,70 | -0,47% | -20,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-20 | 24,75 | 24,96 | -0,84% | -8,91% | 62,16 | 62,73 | -0,91% | -20,83% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 32,32 | 32,46 | -0,43% | +13,40% | 116,87 | 117,38 | -0,44% | +7,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 9,14 | 9,22 | -0,87% | 0,00% | 33,05 | 33,34 | -0,88% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-20 | 46,35 | 46,73 | -0,81% | +23,04% | 116,41 | 117,45 | -0,88% | +6,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 30,95 | 31,09 | -0,45% | +12,83% | 111,91 | 112,43 | -0,46% | +7,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 9,13 | 9,21 | -0,87% | 0,00% | 33,01 | 33,31 | -0,88% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-20 | 44,39 | 44,75 | -0,80% | +22,42% | 111,48 | 112,47 | -0,88% | +6,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 11,20 | 11,18 | +0,18% | +8,63% | 40,50 | 40,43 | +0,17% | +3,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-20 | 16,07 | 16,10 | -0,19% | +17,99% | 40,36 | 40,46 | -0,26% | +2,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 10,85 | 10,83 | +0,18% | +8,18% | 39,23 | 39,16 | +0,18% | +2,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-20 | 15,56 | 15,59 | -0,19% | +17,35% | 39,08 | 39,18 | -0,26% | +1,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 60,83 | 60,61 | +0,36% | +40,84% | 219,96 | 219,18 | +0,35% | +33,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 9,70 | 9,70 | 0,00% | 0,00% | 35,07 | 35,08 | -0,01% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-20 | 87,25 | 87,25 | 0,00% | +52,78% | 219,13 | 219,28 | -0,07% | +32,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 58,39 | 58,18 | +0,36% | +40,12% | 211,13 | 210,39 | +0,35% | +33,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 9,70 | 9,70 | 0,00% | 0,00% | 35,07 | 35,08 | -0,01% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-20 | 83,75 | 83,75 | 0,00% | +52,02% | 210,34 | 210,49 | -0,07% | +32,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 8,89 | 8,78 | +1,25% | -7,20% | 32,15 | 31,75 | +1,24% | -11,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-20 | 6,42 | 6,30 | +1,90% | -0,16% | 32,36 | 31,88 | +1,51% | -11,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-20 | 12,76 | 12,64 | +0,95% | +0,71% | 32,05 | 31,77 | +0,88% | -12,47% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 8,69 | 8,57 | +1,40% | -7,55% | 31,42 | 30,99 | +1,39% | -12,09% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-20 | 12,46 | 12,34 | +0,97% | +0,24% | 31,29 | 31,01 | +0,90% | -12,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 22,51 | 22,55 | -0,18% | +45,70% | 81,39 | 81,55 | -0,19% | +38,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 23,33 | 23,47 | -0,60% | 0,00% | 84,36 | 84,87 | -0,60% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-20 | 32,29 | 32,48 | -0,58% | +58,36% | 81,10 | 81,63 | -0,66% | +37,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 31,99 | 32,05 | -0,19% | +44,95% | 115,67 | 115,90 | -0,19% | +37,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-20 | 33,16 | 33,36 | -0,60% | 0,00% | 119,90 | 120,64 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-20 | 45,81 | 46,08 | -0,59% | +57,59% | 115,05 | 115,81 | -0,66% | +36,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-20 | 8,67 | 8,57 | +1,17% | -1,48% | 21,77 | 21,54 | +1,09% | -14,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-20 | 8,12 | 8,03 | +1,12% | -2,17% | 20,39 | 20,18 | +1,05% | -14,97% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-20 | 40,96 | 40,82 | +0,34% | +26,22% | 102,87 | 102,59 | +0,27% | +9,71% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 15,91 | 15,80 | +0,70% | +15,46% | 57,53 | 57,14 | +0,69% | +9,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-20 | 22,77 | 22,69 | +0,35% | +25,59% | 57,19 | 57,03 | +0,28% | +9,16% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-20 | 7,48 | 7,55 | -0,93% | +21,63% | 18,79 | 18,98 | -1,00% | +5,71% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-20 | 20,80 | 20,99 | -0,91% | +21,14% | 52,24 | 52,75 | -0,98% | +5,29% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-20 | 81,42 | 80,87 | +0,68% | +40,40% | 204,49 | 203,25 | +0,61% | +22,03% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-20 | 43,70 | 43,41 | +0,67% | +39,66% | 109,75 | 109,10 | +0,60% | +21,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 38,60 | 38,34 | +0,68% | -8,66% | 139,57 | 138,65 | +0,67% | -13,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 40,53 | 40,42 | +0,27% | 0,00% | 146,55 | 146,17 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-20 | 55,23 | 55,08 | +0,27% | -0,68% | 138,71 | 138,43 | +0,20% | -13,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 20,25 | 20,12 | +0,65% | -9,36% | 73,22 | 72,76 | +0,64% | -13,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-20 | 29,06 | 28,98 | +0,28% | -1,42% | 72,98 | 72,84 | +0,20% | -14,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 11,42 | 11,36 | +0,53% | +0,35% | 41,29 | 41,08 | +0,52% | -4,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-20 | 13,53 | 13,50 | +0,22% | +9,20% | 33,98 | 33,93 | +0,15% | -5,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 11,22 | 11,16 | +0,54% | -0,36% | 40,57 | 40,36 | +0,53% | -5,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-20 | 13,30 | 13,28 | +0,15% | +8,31% | 33,40 | 33,38 | +0,08% | -5,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 7,30 | 7,18 | +1,67% | 0,00% | 26,40 | 25,96 | +1,66% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-20 | 10,44 | 10,31 | +1,26% | 0,00% | 26,22 | 25,91 | +1,19% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 7,26 | 7,14 | +1,68% | 0,00% | 26,25 | 25,82 | +1,67% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 4,21 | 4,12 | +2,18% | +6,58% | 15,22 | 14,90 | +2,18% | +1,35% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-20 | 6,01 | 5,91 | +1,69% | +15,58% | 15,09 | 14,85 | +1,62% | +0,45% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 3,83 | 3,75 | +2,13% | +5,51% | 13,85 | 13,56 | +2,12% | +0,33% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-20 | 5,49 | 5,39 | +1,86% | +14,85% | 13,79 | 13,55 | +1,78% | -0,18% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-20 | 11,18 | 11,34 | -1,41% | +24,08% | 28,08 | 28,50 | -1,48% | +7,85% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-20 | 14,50 | 14,71 | -1,43% | +23,40% | 36,42 | 36,97 | -1,50% | +7,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 5,29 | 5,20 | +1,73% | 0,00% | 19,13 | 18,80 | +1,72% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-20 | 7,32 | 7,20 | +1,67% | +16,56% | 18,38 | 18,10 | +1,59% | +1,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 11,03 | 10,81 | +2,04% | +6,26% | 39,88 | 39,09 | +2,03% | +1,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-20 | 15,81 | 15,56 | +1,61% | +15,65% | 39,71 | 39,11 | +1,53% | +0,52% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-20 | 23,00 | 22,87 | +0,57% | +25,41% | 83,17 | 82,70 | +0,56% | +19,25% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-20 | 20,21 | 20,16 | +0,25% | +36,28% | 50,76 | 50,67 | +0,18% | +18,45% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-20 | 15,97 | 15,88 | +0,57% | +24,18% | 57,75 | 57,43 | +0,56% | +18,09% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-20 | 14,25 | 14,22 | +0,21% | 0,00% | 35,79 | 35,74 | +0,14% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-20 | 9,74 | 9,67 | +0,72% | 0,00% | 35,22 | 34,97 | +0,72% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 9,68 | 9,62 | +0,62% | 0,00% | 35,00 | 34,79 | +0,62% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-20 | 10,35 | 10,31 | +0,39% | 0,00% | 25,99 | 25,91 | +0,32% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 9,67 | 9,61 | +0,62% | 0,00% | 34,97 | 34,75 | +0,62% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-20 | 10,34 | 10,29 | +0,49% | 0,00% | 25,97 | 25,86 | +0,41% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-20 | 40,78 | 40,59 | +0,47% | +36,39% | 102,42 | 102,02 | +0,40% | +18,54% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-20 | 28,27 | 28,04 | +0,82% | 0,00% | 102,22 | 101,40 | +0,81% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-20 | 40,55 | 40,36 | +0,47% | +35,89% | 101,84 | 101,44 | +0,40% | +18,11% | |
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)