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 | 2007-12-21 | 32,74 | 32,22 | +1,61% | +38,32% | 82,64 | 80,92 | +2,13% | +21,02% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 21,78 | 21,49 | +1,35% | +26,11% | 78,91 | 77,71 | +1,55% | +19,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-21 | 31,32 | 30,83 | +1,59% | +37,67% | 79,06 | 77,43 | +2,10% | +20,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 9,29 | 9,22 | +0,76% | +7,52% | 33,66 | 33,34 | +0,96% | +2,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-21 | 13,35 | 13,23 | +0,91% | +17,21% | 33,70 | 33,23 | +1,42% | +2,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-21 | 10,16 | 10,06 | +0,99% | 0,00% | 36,81 | 36,38 | +1,19% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 9,20 | 9,14 | +0,66% | +6,85% | 33,33 | 33,05 | +0,85% | +1,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-21 | 13,23 | 13,10 | +0,99% | +16,67% | 33,40 | 32,90 | +1,50% | +2,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 8,30 | 8,18 | +1,47% | +3,62% | 30,07 | 29,58 | +1,67% | -1,57% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-21 | 11,12 | 10,98 | +1,28% | +5,40% | 28,07 | 27,58 | +1,79% | -7,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 8,27 | 8,16 | +1,35% | +3,37% | 29,96 | 29,51 | +1,55% | -1,80% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 22,00 | 21,88 | +0,55% | +51,31% | 79,71 | 79,12 | +0,75% | +43,73% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-21 | 31,64 | 31,38 | +0,83% | +65,14% | 79,87 | 78,81 | +1,34% | +44,49% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 21,83 | 21,71 | +0,55% | +50,55% | 79,09 | 78,50 | +0,75% | +43,01% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-21 | 31,39 | 31,13 | +0,84% | +64,26% | 79,23 | 78,18 | +1,35% | +43,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 7,99 | 7,99 | 0,00% | -17,03% | 28,95 | 28,89 | +0,20% | -21,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 9,29 | 9,21 | +0,87% | -11,19% | 33,66 | 33,30 | +1,07% | -15,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-21 | 11,49 | 11,47 | +0,17% | -9,46% | 29,00 | 28,81 | +0,68% | -20,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 7,91 | 7,91 | 0,00% | -17,35% | 28,66 | 28,60 | +0,20% | -21,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 9,26 | 9,18 | +0,87% | -11,47% | 33,55 | 33,19 | +1,07% | -15,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-21 | 11,37 | 11,35 | +0,18% | -9,90% | 28,70 | 28,51 | +0,68% | -21,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 60,02 | 59,30 | +1,21% | +32,09% | 217,45 | 214,42 | +1,41% | +25,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-21 | 43,50 | 42,83 | +1,56% | +42,58% | 218,80 | 215,91 | +1,34% | +26,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-21 | 86,31 | 85,05 | +1,48% | +44,14% | 217,86 | 213,60 | +1,99% | +26,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 58,42 | 57,72 | +1,21% | +31,46% | 211,66 | 208,71 | +1,41% | +24,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-21 | 42,34 | 41,68 | +1,58% | +41,89% | 212,96 | 210,11 | +1,36% | +25,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-21 | 84,01 | 82,78 | +1,49% | +43,44% | 212,06 | 207,90 | +2,00% | +25,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 10,85 | 10,64 | +1,97% | +40,36% | 39,31 | 38,47 | +2,17% | +33,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-21 | 15,60 | 15,26 | +2,23% | +53,09% | 39,38 | 38,33 | +2,74% | +33,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 10,51 | 10,30 | +2,04% | +39,58% | 38,08 | 37,24 | +2,24% | +32,59% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-21 | 15,11 | 14,77 | +2,30% | +52,32% | 38,14 | 37,09 | +2,82% | +33,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 20,81 | 20,73 | +0,39% | +1,91% | 75,39 | 74,96 | +0,58% | -3,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-21 | 15,08 | 14,97 | +0,73% | +9,99% | 75,85 | 75,46 | +0,51% | -2,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-21 | 29,93 | 29,73 | +0,67% | +11,22% | 75,55 | 74,67 | +1,18% | -2,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 20,27 | 20,19 | +0,40% | +1,35% | 73,44 | 73,00 | +0,59% | -3,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-21 | 29,15 | 28,96 | +0,66% | +10,63% | 73,58 | 72,73 | +1,17% | -3,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 37,13 | 36,72 | +1,12% | -8,57% | 134,52 | 132,78 | +1,31% | -13,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-21 | 26,91 | 26,52 | +1,47% | -1,32% | 135,35 | 133,69 | +1,25% | -12,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-21 | 53,39 | 52,66 | +1,39% | -0,24% | 134,77 | 132,26 | +1,90% | -12,72% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-21 | 40,74 | 40,18 | +1,39% | -1,59% | 147,60 | 145,29 | +1,59% | -6,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 36,07 | 35,67 | +1,12% | -9,03% | 130,68 | 128,98 | +1,32% | -13,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 36,91 | 36,40 | +1,40% | -2,10% | 133,72 | 131,62 | +1,60% | -7,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-21 | 51,86 | 51,16 | +1,37% | -0,75% | 130,91 | 128,49 | +1,88% | -13,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 13,71 | 13,55 | +1,18% | -2,97% | 49,67 | 49,00 | +1,38% | -7,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 14,96 | 14,75 | +1,42% | +4,32% | 54,20 | 53,33 | +1,62% | -0,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-21 | 19,71 | 19,43 | +1,44% | +5,80% | 49,75 | 48,80 | +1,95% | -7,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 13,40 | 13,25 | +1,13% | -3,53% | 48,55 | 47,91 | +1,33% | -8,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 14,12 | 13,92 | +1,44% | +3,82% | 51,16 | 50,33 | +1,64% | -1,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-21 | 19,27 | 19,00 | +1,42% | +5,30% | 48,64 | 47,72 | +1,93% | -7,87% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 7,90 | 7,81 | +1,15% | -0,50% | 28,62 | 28,24 | +1,35% | -5,49% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-21 | 11,36 | 11,21 | +1,34% | +8,60% | 28,67 | 28,15 | +1,85% | -4,97% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 7,70 | 7,62 | +1,05% | -1,03% | 27,90 | 27,55 | +1,25% | -5,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-21 | 11,08 | 10,92 | +1,47% | +8,10% | 27,97 | 27,43 | +1,98% | -5,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 21,00 | 20,72 | +1,35% | +23,97% | 76,08 | 74,92 | +1,55% | +17,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 10,22 | 10,06 | +1,59% | 0,00% | 37,03 | 36,38 | +1,79% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-21 | 30,20 | 29,71 | +1,65% | +35,24% | 76,23 | 74,62 | +2,16% | +18,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 20,31 | 20,04 | +1,35% | +23,32% | 73,58 | 72,46 | +1,55% | +17,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 10,21 | 10,05 | +1,59% | 0,00% | 36,99 | 36,34 | +1,79% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-21 | 29,21 | 28,74 | +1,64% | +34,61% | 73,73 | 72,18 | +2,15% | +17,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-21 | 17,88 | 17,72 | +0,90% | -14,98% | 64,78 | 64,07 | +1,10% | -19,24% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-21 | 25,71 | 25,41 | +1,18% | -7,25% | 64,90 | 63,82 | +1,69% | -18,85% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 17,41 | 17,26 | +0,87% | -15,40% | 63,08 | 62,41 | +1,07% | -19,64% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-21 | 25,04 | 24,75 | +1,17% | -7,67% | 63,21 | 62,16 | +1,68% | -19,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 33,16 | 32,32 | +2,60% | +16,72% | 120,14 | 116,87 | +2,80% | +10,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 9,40 | 9,14 | +2,84% | 0,00% | 34,06 | 33,05 | +3,05% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-21 | 47,69 | 46,35 | +2,89% | +27,38% | 120,38 | 116,41 | +3,41% | +11,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 31,76 | 30,95 | +2,62% | +16,17% | 115,07 | 111,91 | +2,82% | +10,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 9,40 | 9,13 | +2,96% | 0,00% | 34,06 | 33,01 | +3,16% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-21 | 45,67 | 44,39 | +2,88% | +26,76% | 115,28 | 111,48 | +3,40% | +10,91% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 11,29 | 11,20 | +0,80% | +9,51% | 40,90 | 40,50 | +1,00% | +4,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-21 | 16,24 | 16,07 | +1,06% | +19,50% | 40,99 | 40,36 | +1,57% | +4,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 10,94 | 10,85 | +0,83% | +8,96% | 39,64 | 39,23 | +1,03% | +3,51% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-21 | 15,72 | 15,56 | +1,03% | +18,82% | 39,68 | 39,08 | +1,54% | +3,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 62,07 | 60,83 | +2,04% | +44,25% | 224,88 | 219,96 | +2,24% | +37,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 9,93 | 9,70 | +2,37% | 0,00% | 35,98 | 35,07 | +2,57% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-21 | 89,26 | 87,25 | +2,30% | +57,40% | 225,31 | 219,13 | +2,82% | +37,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 59,58 | 58,39 | +2,04% | +43,53% | 215,86 | 211,13 | +2,24% | +36,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 9,92 | 9,70 | +2,27% | 0,00% | 35,94 | 35,07 | +2,47% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-21 | 85,68 | 83,75 | +2,30% | +56,61% | 216,27 | 210,34 | +2,82% | +37,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 9,01 | 8,89 | +1,35% | -5,46% | 32,64 | 32,15 | +1,55% | -10,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-21 | 6,53 | 6,42 | +1,71% | +2,03% | 32,84 | 32,36 | +1,49% | -9,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-21 | 12,95 | 12,76 | +1,49% | +3,11% | 32,69 | 32,05 | +2,00% | -9,79% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 8,80 | 8,69 | +1,27% | -5,88% | 31,88 | 31,42 | +1,46% | -10,60% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-21 | 12,65 | 12,46 | +1,52% | +2,68% | 31,93 | 31,29 | +2,04% | -10,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 22,76 | 22,51 | +1,11% | +47,60% | 82,46 | 81,39 | +1,31% | +40,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 23,66 | 23,33 | +1,41% | 0,00% | 85,72 | 84,36 | +1,61% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-21 | 32,75 | 32,29 | +1,42% | +60,93% | 82,67 | 81,10 | +1,94% | +40,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 32,35 | 31,99 | +1,13% | +46,85% | 117,20 | 115,67 | +1,32% | +39,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-21 | 33,64 | 33,16 | +1,45% | 0,00% | 121,88 | 119,90 | +1,65% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-21 | 46,46 | 45,81 | +1,42% | +60,15% | 117,27 | 115,05 | +1,93% | +40,13% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-21 | 8,74 | 8,67 | +0,81% | -0,68% | 22,06 | 21,77 | +1,32% | -13,10% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-21 | 8,18 | 8,12 | +0,74% | -1,45% | 20,65 | 20,39 | +1,25% | -13,77% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-21 | 41,53 | 40,96 | +1,39% | +27,94% | 104,83 | 102,87 | +1,90% | +11,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 16,09 | 15,91 | +1,13% | +16,76% | 58,29 | 57,53 | +1,33% | +10,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-21 | 23,09 | 22,77 | +1,41% | +27,29% | 58,28 | 57,19 | +1,92% | +11,37% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-21 | 7,69 | 7,48 | +2,81% | +26,48% | 19,41 | 18,79 | +3,33% | +10,67% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-21 | 21,37 | 20,80 | +2,74% | +25,71% | 53,94 | 52,24 | +3,26% | +9,99% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-21 | 83,40 | 81,42 | +2,43% | +43,13% | 210,52 | 204,49 | +2,95% | +25,23% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-21 | 44,77 | 43,70 | +2,45% | +42,40% | 113,01 | 109,75 | +2,97% | +24,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 39,04 | 38,60 | +1,14% | -7,27% | 141,44 | 139,57 | +1,34% | -11,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 41,10 | 40,53 | +1,41% | 0,00% | 148,91 | 146,55 | +1,61% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-21 | 56,01 | 55,23 | +1,41% | +1,08% | 141,38 | 138,71 | +1,92% | -11,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 20,48 | 20,25 | +1,14% | -8,00% | 74,20 | 73,22 | +1,33% | -12,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-21 | 29,47 | 29,06 | +1,41% | +0,34% | 74,39 | 72,98 | +1,92% | -12,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 11,50 | 11,42 | +0,70% | +1,32% | 41,66 | 41,29 | +0,90% | -3,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-21 | 13,66 | 13,53 | +0,96% | +10,52% | 34,48 | 33,98 | +1,47% | -3,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 11,30 | 11,22 | +0,71% | +0,62% | 40,94 | 40,57 | +0,91% | -4,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-21 | 13,43 | 13,30 | +0,98% | +9,63% | 33,90 | 33,40 | +1,49% | -4,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 7,45 | 7,30 | +2,05% | 0,00% | 26,99 | 26,40 | +2,26% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-21 | 10,70 | 10,44 | +2,49% | 0,00% | 27,01 | 26,22 | +3,01% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 7,41 | 7,26 | +2,07% | 0,00% | 26,85 | 26,25 | +2,27% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 4,26 | 4,21 | +1,19% | +8,40% | 15,43 | 15,22 | +1,39% | +2,97% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-21 | 6,11 | 6,01 | +1,66% | +17,95% | 15,42 | 15,09 | +2,18% | +3,21% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 3,88 | 3,83 | +1,31% | +7,48% | 14,06 | 13,85 | +1,50% | +2,10% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-21 | 5,58 | 5,49 | +1,64% | +17,23% | 14,09 | 13,79 | +2,15% | +2,57% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-21 | 11,44 | 11,18 | +2,33% | +26,69% | 28,88 | 28,08 | +2,84% | +10,85% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-21 | 14,85 | 14,50 | +2,41% | +26,17% | 37,48 | 36,42 | +2,93% | +10,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 5,42 | 5,29 | +2,46% | 0,00% | 19,64 | 19,13 | +2,66% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-21 | 7,50 | 7,32 | +2,46% | +20,00% | 18,93 | 18,38 | +2,98% | +5,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 11,28 | 11,03 | +2,27% | +9,20% | 40,87 | 39,88 | +2,47% | +3,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-21 | 16,21 | 15,81 | +2,53% | +19,10% | 40,92 | 39,71 | +3,05% | +4,21% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-21 | 23,33 | 23,00 | +1,43% | +28,19% | 84,52 | 83,17 | +1,63% | +21,77% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-21 | 20,55 | 20,21 | +1,68% | +40,18% | 51,87 | 50,76 | +2,20% | +22,65% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-21 | 16,20 | 15,97 | +1,44% | +26,86% | 58,69 | 57,75 | +1,64% | +20,51% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-21 | 14,48 | 14,25 | +1,61% | 0,00% | 36,55 | 35,79 | +2,13% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-21 | 9,91 | 9,74 | +1,75% | 0,00% | 35,90 | 35,22 | +1,94% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 9,84 | 9,68 | +1,65% | 0,00% | 35,65 | 35,00 | +1,85% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-21 | 10,55 | 10,35 | +1,93% | 0,00% | 26,63 | 25,99 | +2,45% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 9,84 | 9,67 | +1,76% | 0,00% | 35,65 | 34,97 | +1,96% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-21 | 10,53 | 10,34 | +1,84% | 0,00% | 26,58 | 25,97 | +2,35% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-21 | 41,15 | 40,78 | +0,91% | +39,02% | 103,87 | 102,42 | +1,42% | +21,64% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-21 | 28,45 | 28,27 | +0,64% | 0,00% | 103,07 | 102,22 | +0,83% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-21 | 40,92 | 40,55 | +0,91% | +38,48% | 103,29 | 101,84 | +1,42% | +21,16% | |
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)