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 | 2007-12-24 | 32,74 | 32,74 | 0,00% | +38,14% | 82,40 | 82,64 | -0,29% | +20,74% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 21,78 | 21,78 | 0,00% | +26,11% | 78,80 | 78,91 | -0,14% | +20,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-24 | 31,32 | 31,32 | 0,00% | +37,43% | 78,83 | 79,06 | -0,29% | +20,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 9,29 | 9,29 | 0,00% | +8,02% | 33,61 | 33,66 | -0,14% | +2,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-24 | 13,35 | 13,35 | 0,00% | +17,62% | 33,60 | 33,70 | -0,29% | +2,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-24 | 10,16 | 10,16 | 0,00% | 0,00% | 36,76 | 36,81 | -0,14% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 9,20 | 9,20 | 0,00% | +7,48% | 33,29 | 33,33 | -0,14% | +2,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-24 | 13,23 | 13,23 | 0,00% | +17,08% | 33,30 | 33,40 | -0,29% | +2,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 8,30 | 8,30 | 0,00% | +4,01% | 30,03 | 30,07 | -0,14% | -0,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-24 | 11,12 | 11,12 | 0,00% | +5,60% | 27,99 | 28,07 | -0,29% | -7,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 8,27 | 8,27 | 0,00% | +3,76% | 29,92 | 29,96 | -0,14% | -1,21% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 22,00 | 22,00 | 0,00% | +49,86% | 79,60 | 79,71 | -0,14% | +42,67% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-24 | 31,64 | 31,64 | 0,00% | +63,26% | 79,63 | 79,87 | -0,29% | +42,69% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 21,83 | 21,83 | 0,00% | +49,01% | 78,98 | 79,09 | -0,14% | +41,86% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-24 | 31,39 | 31,39 | 0,00% | +62,39% | 79,00 | 79,23 | -0,29% | +41,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 7,99 | 7,99 | 0,00% | -16,86% | 28,91 | 28,95 | -0,14% | -20,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 9,29 | 9,29 | 0,00% | -11,35% | 33,61 | 33,66 | -0,14% | -15,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-24 | 11,49 | 11,49 | 0,00% | -9,46% | 28,92 | 29,00 | -0,29% | -20,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 7,91 | 7,91 | 0,00% | -17,26% | 28,62 | 28,66 | -0,14% | -21,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 9,26 | 9,26 | 0,00% | -11,73% | 33,50 | 33,55 | -0,14% | -15,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-24 | 11,37 | 11,37 | 0,00% | -9,90% | 28,62 | 28,70 | -0,29% | -21,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 60,02 | 60,02 | 0,00% | +32,38% | 217,15 | 217,45 | -0,14% | +26,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-24 | 43,50 | 43,50 | 0,00% | +42,86% | 217,38 | 218,80 | -0,65% | +25,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-24 | 86,31 | 86,31 | 0,00% | +44,23% | 217,22 | 217,86 | -0,29% | +26,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 58,42 | 58,42 | 0,00% | +31,72% | 211,36 | 211,66 | -0,14% | +25,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-24 | 42,34 | 42,34 | 0,00% | +42,13% | 211,58 | 212,96 | -0,65% | +25,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-24 | 84,01 | 84,01 | 0,00% | +43,53% | 211,44 | 212,06 | -0,29% | +25,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 10,85 | 10,85 | 0,00% | +41,09% | 39,26 | 39,31 | -0,14% | +34,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-24 | 15,60 | 15,60 | 0,00% | +53,69% | 39,26 | 39,38 | -0,29% | +34,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 10,51 | 10,51 | 0,00% | +40,32% | 38,03 | 38,08 | -0,14% | +33,59% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-24 | 15,11 | 15,11 | 0,00% | +52,94% | 38,03 | 38,14 | -0,29% | +33,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 20,81 | 20,81 | 0,00% | +2,01% | 75,29 | 75,39 | -0,14% | -2,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-24 | 15,08 | 15,08 | 0,00% | +10,07% | 75,36 | 75,85 | -0,65% | -2,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-24 | 29,93 | 29,93 | 0,00% | +11,18% | 75,33 | 75,55 | -0,29% | -2,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 20,27 | 20,27 | 0,00% | +1,50% | 73,34 | 73,44 | -0,14% | -3,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-24 | 29,15 | 29,15 | 0,00% | +10,58% | 73,36 | 73,58 | -0,29% | -3,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 37,13 | 37,13 | 0,00% | -7,80% | 134,34 | 134,52 | -0,14% | -12,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-24 | 26,91 | 26,91 | 0,00% | -0,52% | 134,47 | 135,35 | -0,65% | -12,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-24 | 53,39 | 53,39 | 0,00% | +0,45% | 134,37 | 134,77 | -0,29% | -12,20% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-24 | 40,74 | 40,74 | 0,00% | -0,90% | 147,40 | 147,60 | -0,14% | -5,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 36,07 | 36,07 | 0,00% | -8,27% | 130,50 | 130,68 | -0,14% | -12,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 36,91 | 36,91 | 0,00% | -1,39% | 133,54 | 133,72 | -0,14% | -6,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-24 | 51,86 | 51,86 | 0,00% | -0,06% | 130,52 | 130,91 | -0,29% | -12,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 13,71 | 13,71 | 0,00% | -1,93% | 49,60 | 49,67 | -0,14% | -6,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 14,96 | 14,96 | 0,00% | +5,35% | 54,13 | 54,20 | -0,14% | +0,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-24 | 19,71 | 19,71 | 0,00% | +6,83% | 49,61 | 49,75 | -0,29% | -6,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 13,40 | 13,40 | 0,00% | -2,47% | 48,48 | 48,55 | -0,14% | -7,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 14,12 | 14,12 | 0,00% | +4,90% | 51,09 | 51,16 | -0,14% | -0,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-24 | 19,27 | 19,27 | 0,00% | +6,29% | 48,50 | 48,64 | -0,29% | -7,10% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 7,90 | 7,90 | 0,00% | +0,64% | 28,58 | 28,62 | -0,14% | -4,19% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-24 | 11,36 | 11,36 | 0,00% | +9,65% | 28,59 | 28,67 | -0,29% | -4,16% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 7,70 | 7,70 | 0,00% | +0,13% | 27,86 | 27,90 | -0,14% | -4,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-24 | 11,08 | 11,08 | 0,00% | +9,06% | 27,89 | 27,97 | -0,29% | -4,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 21,00 | 21,00 | 0,00% | +25,22% | 75,98 | 76,08 | -0,14% | +19,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 10,22 | 10,22 | 0,00% | 0,00% | 36,98 | 37,03 | -0,14% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-24 | 30,20 | 30,20 | 0,00% | +36,47% | 76,01 | 76,23 | -0,29% | +19,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 20,31 | 20,31 | 0,00% | +24,60% | 73,48 | 73,58 | -0,14% | +18,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 10,21 | 10,21 | 0,00% | 0,00% | 36,94 | 36,99 | -0,14% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-24 | 29,21 | 29,21 | 0,00% | +35,80% | 73,52 | 73,73 | -0,29% | +18,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-24 | 17,88 | 17,88 | 0,00% | -14,20% | 64,69 | 64,78 | -0,14% | -18,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-24 | 25,71 | 25,71 | 0,00% | -6,51% | 64,71 | 64,90 | -0,29% | -18,29% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 17,41 | 17,41 | 0,00% | -14,62% | 62,99 | 63,08 | -0,14% | -18,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-24 | 25,04 | 25,04 | 0,00% | -6,95% | 63,02 | 63,21 | -0,29% | -18,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 33,16 | 33,16 | 0,00% | +18,18% | 119,97 | 120,14 | -0,14% | +12,51% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 9,40 | 9,40 | 0,00% | 0,00% | 34,01 | 34,06 | -0,14% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-24 | 47,69 | 47,69 | 0,00% | +28,79% | 120,03 | 120,38 | -0,29% | +12,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 31,76 | 31,76 | 0,00% | +17,63% | 114,91 | 115,07 | -0,14% | +11,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 9,40 | 9,40 | 0,00% | 0,00% | 34,01 | 34,06 | -0,14% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-24 | 45,67 | 45,67 | 0,00% | +28,14% | 114,94 | 115,28 | -0,29% | +12,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 11,29 | 11,29 | 0,00% | +10,79% | 40,85 | 40,90 | -0,14% | +5,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-24 | 16,24 | 16,24 | 0,00% | +20,74% | 40,87 | 40,99 | -0,29% | +5,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 10,94 | 10,94 | 0,00% | +10,28% | 39,58 | 39,64 | -0,14% | +4,99% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-24 | 15,72 | 15,72 | 0,00% | +20,09% | 39,56 | 39,68 | -0,29% | +4,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 62,07 | 62,07 | 0,00% | +46,22% | 224,57 | 224,88 | -0,14% | +39,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 9,93 | 9,93 | 0,00% | 0,00% | 35,93 | 35,98 | -0,14% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-24 | 89,26 | 89,26 | 0,00% | +59,34% | 224,65 | 225,31 | -0,29% | +39,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 59,58 | 59,58 | 0,00% | +45,49% | 215,56 | 215,86 | -0,14% | +38,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 9,92 | 9,92 | 0,00% | 0,00% | 35,89 | 35,94 | -0,14% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-24 | 85,68 | 85,68 | 0,00% | +58,55% | 215,64 | 216,27 | -0,29% | +38,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-24 | 9,01 | 9,01 | 0,00% | -4,35% | 32,60 | 32,64 | -0,14% | -8,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-24 | 6,53 | 6,53 | 0,00% | +3,16% | 32,63 | 32,84 | -0,65% | -9,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-24 | 12,95 | 12,95 | 0,00% | +4,10% | 32,59 | 32,69 | -0,29% | -9,02% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-24 | 8,80 | 8,80 | 0,00% | -4,86% | 31,84 | 31,88 | -0,14% | -9,43% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-24 | 12,65 | 12,65 | 0,00% | +3,69% | 31,84 | 31,93 | -0,29% | -9,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-26 | 23,26 | 23,23 | +0,13% | +48,91% | 84,00 | 84,05 | -0,05% | +40,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-26 | 24,39 | 24,22 | +0,70% | 0,00% | 88,08 | 87,63 | +0,52% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-24 | 33,52 | 32,75 | +2,35% | +64,15% | 84,36 | 82,67 | +2,05% | +43,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-26 | 33,06 | 33,01 | +0,15% | +48,18% | 119,40 | 119,43 | -0,03% | +40,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-24 | 34,44 | 33,64 | +2,38% | 0,00% | 124,60 | 121,88 | +2,24% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-24 | 47,54 | 46,46 | +2,32% | +63,31% | 119,65 | 117,27 | +2,03% | +42,74% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-24 | 8,79 | 8,74 | +0,57% | +0,23% | 22,12 | 22,06 | +0,28% | -12,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-26 | 8,25 | 8,23 | +0,24% | -0,12% | 20,71 | 20,71 | -0,03% | -13,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-24 | 42,38 | 41,53 | +2,05% | +30,48% | 106,66 | 104,83 | +1,75% | +14,04% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 16,37 | 16,09 | +1,74% | +18,37% | 59,23 | 58,29 | +1,60% | +12,69% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-24 | 23,56 | 23,09 | +2,04% | +29,81% | 59,30 | 58,28 | +1,74% | +13,45% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-24 | 7,87 | 7,69 | +2,34% | +29,23% | 19,81 | 19,41 | +2,04% | +12,95% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-24 | 21,86 | 21,37 | +2,29% | +28,51% | 55,02 | 53,94 | +1,99% | +12,32% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-24 | 84,16 | 83,40 | +0,91% | +44,38% | 211,81 | 210,52 | +0,62% | +26,19% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-24 | 45,17 | 44,77 | +0,89% | +43,62% | 113,68 | 113,01 | +0,60% | +25,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 39,15 | 39,04 | +0,28% | -7,01% | 141,65 | 141,44 | +0,14% | -11,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 41,32 | 41,10 | +0,54% | 0,00% | 149,50 | 148,91 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-24 | 56,34 | 56,01 | +0,59% | +1,94% | 141,80 | 141,38 | +0,29% | -10,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 20,54 | 20,48 | +0,29% | -7,73% | 74,31 | 74,20 | +0,15% | -12,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-24 | 29,64 | 29,47 | +0,58% | +1,16% | 74,60 | 74,39 | +0,28% | -11,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 11,50 | 11,50 | 0,00% | +1,23% | 41,61 | 41,66 | -0,14% | -3,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-24 | 13,69 | 13,66 | +0,22% | +10,94% | 34,45 | 34,48 | -0,07% | -3,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 11,29 | 11,30 | -0,09% | +0,44% | 40,85 | 40,94 | -0,23% | -4,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-24 | 13,47 | 13,43 | +0,30% | +10,23% | 33,90 | 33,90 | 0,00% | -3,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 7,49 | 7,45 | +0,54% | 0,00% | 27,10 | 26,99 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-24 | 10,79 | 10,70 | +0,84% | 0,00% | 27,16 | 27,01 | +0,55% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 7,45 | 7,41 | +0,54% | 0,00% | 26,95 | 26,85 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-24 | 4,28 | 4,26 | +0,47% | +9,74% | 15,48 | 15,43 | +0,33% | +4,48% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-24 | 6,16 | 6,11 | +0,82% | +20,08% | 15,50 | 15,42 | +0,52% | +4,95% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-24 | 3,90 | 3,88 | +0,52% | +8,64% | 14,11 | 14,06 | +0,38% | +3,42% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-24 | 5,62 | 5,58 | +0,72% | +19,32% | 14,14 | 14,09 | +0,42% | +4,29% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-24 | 11,42 | 11,44 | -0,17% | +25,22% | 28,74 | 28,88 | -0,47% | +9,44% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-24 | 14,82 | 14,85 | -0,20% | +24,54% | 37,30 | 37,48 | -0,49% | +8,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-26 | 5,51 | 5,47 | +0,73% | 0,00% | 19,90 | 19,79 | +0,55% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-24 | 7,57 | 7,50 | +0,93% | +22,10% | 19,05 | 18,93 | +0,64% | +6,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-26 | 11,35 | 11,35 | 0,00% | +9,87% | 40,99 | 41,06 | -0,18% | +3,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-24 | 16,35 | 16,21 | +0,86% | +21,11% | 41,15 | 40,92 | +0,57% | +5,85% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-24 | 23,33 | 23,33 | 0,00% | +29,32% | 84,41 | 84,52 | -0,14% | +23,12% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-24 | 20,55 | 20,55 | 0,00% | +41,24% | 51,72 | 51,87 | -0,29% | +23,44% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-24 | 16,20 | 16,20 | 0,00% | +28,06% | 58,61 | 58,69 | -0,14% | +21,92% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-24 | 14,48 | 14,48 | 0,00% | 0,00% | 36,44 | 36,55 | -0,29% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-24 | 9,91 | 9,91 | 0,00% | 0,00% | 35,85 | 35,90 | -0,14% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-24 | 9,84 | 9,84 | 0,00% | 0,00% | 35,60 | 35,65 | -0,14% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-24 | 10,55 | 10,55 | 0,00% | 0,00% | 26,55 | 26,63 | -0,29% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-24 | 9,84 | 9,84 | 0,00% | 0,00% | 35,60 | 35,65 | -0,14% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-24 | 10,53 | 10,53 | 0,00% | 0,00% | 26,50 | 26,58 | -0,29% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-24 | 41,15 | 41,15 | 0,00% | +39,07% | 103,57 | 103,87 | -0,29% | +21,55% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-24 | 28,45 | 28,45 | 0,00% | 0,00% | 102,93 | 103,07 | -0,14% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-24 | 40,92 | 40,92 | 0,00% | +38,57% | 102,99 | 103,29 | -0,29% | +21,11% | |
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)