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 | 2007-12-27 | 33,74 | 32,74 | +3,05% | +40,88% | 84,69 | 82,40 | +2,78% | +22,32% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 22,15 | 21,78 | +1,70% | +26,57% | 79,99 | 78,80 | +1,52% | +19,78% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-27 | 32,27 | 31,32 | +3,03% | +40,12% | 81,00 | 78,83 | +2,75% | +21,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 9,35 | 9,29 | +0,65% | +7,84% | 33,77 | 33,61 | +0,47% | +2,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-27 | 13,62 | 13,35 | +2,02% | +19,37% | 34,19 | 33,60 | +1,75% | +3,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-27 | 10,36 | 10,16 | +1,97% | 0,00% | 37,42 | 36,76 | +1,79% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 9,26 | 9,20 | +0,65% | +7,18% | 33,44 | 33,29 | +0,47% | +1,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-27 | 13,49 | 13,23 | +1,97% | +18,75% | 33,86 | 33,30 | +1,69% | +3,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 8,40 | 8,30 | +1,20% | +4,61% | 30,34 | 30,03 | +1,02% | -1,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-27 | 11,26 | 11,12 | +1,26% | +6,63% | 28,26 | 27,99 | +0,99% | -7,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 8,38 | 8,27 | +1,33% | +4,49% | 30,26 | 29,92 | +1,15% | -1,12% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 22,94 | 22,00 | +4,27% | +51,82% | 82,85 | 79,60 | +4,09% | +43,67% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-27 | 33,42 | 31,64 | +5,63% | +68,11% | 83,88 | 79,63 | +5,34% | +45,96% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 22,76 | 21,83 | +4,26% | +51,03% | 82,20 | 78,98 | +4,07% | +42,92% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-27 | 33,15 | 31,39 | +5,61% | +67,26% | 83,21 | 79,00 | +5,32% | +45,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 8,07 | 7,99 | +1,00% | -16,29% | 29,14 | 28,91 | +0,82% | -20,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 9,54 | 9,29 | +2,69% | -9,06% | 34,45 | 33,61 | +2,51% | -13,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-27 | 11,75 | 11,49 | +2,26% | -7,33% | 29,49 | 28,92 | +1,99% | -19,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 7,98 | 7,91 | +0,88% | -16,70% | 28,82 | 28,62 | +0,70% | -21,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 9,51 | 9,26 | +2,70% | -9,34% | 34,35 | 33,50 | +2,52% | -14,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-27 | 11,63 | 11,37 | +2,29% | -7,77% | 29,19 | 28,62 | +2,01% | -19,92% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 60,25 | 60,02 | +0,38% | +30,44% | 217,59 | 217,15 | +0,20% | +23,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-27 | 44,08 | 43,50 | +1,33% | +42,24% | 219,16 | 217,38 | +0,82% | +24,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-27 | 87,78 | 86,31 | +1,70% | +44,45% | 220,33 | 217,22 | +1,43% | +25,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 58,64 | 58,42 | +0,38% | +29,82% | 211,78 | 211,36 | +0,20% | +22,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-27 | 42,90 | 42,34 | +1,32% | +41,54% | 213,29 | 211,58 | +0,81% | +23,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-27 | 85,43 | 84,01 | +1,69% | +43,72% | 214,43 | 211,44 | +1,42% | +24,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 11,00 | 10,85 | +1,38% | +41,39% | 39,73 | 39,26 | +1,20% | +33,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-27 | 16,02 | 15,60 | +2,69% | +56,60% | 40,21 | 39,26 | +2,41% | +35,97% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 10,65 | 10,51 | +1,33% | +40,69% | 38,46 | 38,03 | +1,15% | +33,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-27 | 15,51 | 15,11 | +2,65% | +55,72% | 38,93 | 38,03 | +2,37% | +35,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 20,92 | 20,81 | +0,53% | +1,70% | 75,55 | 75,29 | +0,35% | -3,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-27 | 15,31 | 15,08 | +1,53% | +10,94% | 76,12 | 75,36 | +1,01% | -2,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-27 | 30,48 | 29,93 | +1,84% | +12,60% | 76,50 | 75,33 | +1,56% | -2,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 20,38 | 20,27 | +0,54% | +1,19% | 73,60 | 73,34 | +0,36% | -4,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-27 | 29,69 | 29,15 | +1,85% | +12,04% | 74,52 | 73,36 | +1,58% | -2,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 36,89 | 37,13 | -0,65% | -9,38% | 133,23 | 134,34 | -0,82% | -14,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-27 | 26,99 | 26,91 | +0,30% | -1,17% | 134,19 | 134,47 | -0,21% | -13,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-27 | 53,75 | 53,39 | +0,67% | +0,35% | 134,91 | 134,37 | +0,40% | -12,86% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-27 | 41,03 | 40,74 | +0,71% | -0,97% | 148,18 | 147,40 | +0,53% | -6,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 35,84 | 36,07 | -0,64% | -9,81% | 129,44 | 130,50 | -0,82% | -14,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 37,17 | 36,91 | +0,70% | -1,46% | 134,24 | 133,54 | +0,52% | -6,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-27 | 52,21 | 51,86 | +0,67% | -0,13% | 131,05 | 130,52 | +0,40% | -13,29% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 13,67 | 13,71 | -0,29% | -3,05% | 49,37 | 49,60 | -0,47% | -8,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 15,13 | 14,96 | +1,14% | +5,95% | 54,64 | 54,13 | +0,95% | +0,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-27 | 19,92 | 19,71 | +1,07% | +7,39% | 50,00 | 49,61 | +0,79% | -6,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 13,37 | 13,40 | -0,22% | -3,54% | 48,29 | 48,48 | -0,40% | -8,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 14,27 | 14,12 | +1,06% | +5,39% | 51,54 | 51,09 | +0,88% | -0,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-27 | 19,48 | 19,27 | +1,09% | +6,86% | 48,89 | 48,50 | +0,82% | -7,22% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 7,87 | 7,90 | -0,38% | -0,76% | 28,42 | 28,58 | -0,56% | -6,08% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-27 | 11,47 | 11,36 | +0,97% | +9,97% | 28,79 | 28,59 | +0,70% | -4,51% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 7,67 | 7,70 | -0,39% | -1,29% | 27,70 | 27,86 | -0,57% | -6,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-27 | 11,18 | 11,08 | +0,90% | +9,39% | 28,06 | 27,89 | +0,63% | -5,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 21,29 | 21,00 | +1,38% | +26,88% | 76,89 | 75,98 | +1,20% | +20,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 10,49 | 10,22 | +2,64% | 0,00% | 37,88 | 36,98 | +2,46% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-27 | 31,01 | 30,20 | +2,68% | +40,44% | 77,84 | 76,01 | +2,40% | +21,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 20,59 | 20,31 | +1,38% | +26,24% | 74,36 | 73,48 | +1,20% | +19,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 10,48 | 10,21 | +2,64% | 0,00% | 37,85 | 36,94 | +2,46% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-27 | 29,99 | 29,21 | +2,67% | +39,75% | 75,27 | 73,52 | +2,39% | +21,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-27 | 17,97 | 17,88 | +0,50% | -15,00% | 64,90 | 64,69 | +0,32% | -19,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-27 | 26,18 | 25,71 | +1,83% | -5,86% | 65,71 | 64,71 | +1,55% | -18,26% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 17,50 | 17,41 | +0,52% | -15,38% | 63,20 | 62,99 | +0,34% | -19,92% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-27 | 25,49 | 25,04 | +1,80% | -6,32% | 63,98 | 63,02 | +1,52% | -18,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 34,25 | 33,16 | +3,29% | +19,71% | 123,69 | 119,97 | +3,10% | +13,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 9,84 | 9,40 | +4,68% | 0,00% | 35,54 | 34,01 | +4,49% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-27 | 49,89 | 47,69 | +4,61% | +32,55% | 125,22 | 120,03 | +4,33% | +15,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 32,79 | 31,76 | +3,24% | +19,11% | 118,42 | 114,91 | +3,06% | +12,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 9,83 | 9,40 | +4,57% | 0,00% | 35,50 | 34,01 | +4,39% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-27 | 47,77 | 45,67 | +4,60% | +31,89% | 119,90 | 114,94 | +4,32% | +14,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 11,23 | 11,29 | -0,53% | +9,35% | 40,56 | 40,85 | -0,71% | +3,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-27 | 16,35 | 16,24 | +0,68% | +20,93% | 41,04 | 40,87 | +0,41% | +5,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 10,87 | 10,94 | -0,64% | +8,70% | 39,26 | 39,58 | -0,82% | +2,87% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-27 | 15,84 | 15,72 | +0,76% | +20,46% | 39,76 | 39,56 | +0,49% | +4,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 63,38 | 62,07 | +2,11% | +46,75% | 228,90 | 224,57 | +1,93% | +38,87% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 10,27 | 9,93 | +3,42% | 0,00% | 37,09 | 35,93 | +3,24% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-27 | 92,33 | 89,26 | +3,44% | +62,50% | 231,75 | 224,65 | +3,16% | +41,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 60,83 | 59,58 | +2,10% | +46,02% | 219,69 | 215,56 | +1,92% | +38,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 10,26 | 9,92 | +3,43% | 0,00% | 37,05 | 35,89 | +3,24% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-27 | 88,62 | 85,68 | +3,43% | +61,69% | 222,44 | 215,64 | +3,15% | +40,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 8,90 | 9,01 | -1,22% | -6,81% | 32,14 | 32,60 | -1,40% | -11,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-27 | 6,51 | 6,53 | -0,31% | +1,56% | 32,37 | 32,63 | -0,81% | -11,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-27 | 12,97 | 12,95 | +0,15% | +3,26% | 32,55 | 32,59 | -0,12% | -10,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 8,69 | 8,80 | -1,25% | -7,26% | 31,38 | 31,84 | -1,43% | -12,23% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-27 | 12,66 | 12,65 | +0,08% | +2,76% | 31,78 | 31,84 | -0,19% | -10,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 23,20 | 23,26 | -0,26% | +47,30% | 83,79 | 84,00 | -0,26% | +39,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 24,52 | 24,39 | +0,53% | 0,00% | 88,55 | 88,08 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-27 | 33,96 | 33,52 | +1,31% | +64,06% | 85,24 | 84,36 | +1,04% | +42,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 32,97 | 33,06 | -0,27% | +46,60% | 119,07 | 119,40 | -0,27% | +38,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-27 | 34,87 | 34,44 | +1,25% | 0,00% | 125,93 | 124,60 | +1,07% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-27 | 48,16 | 47,54 | +1,30% | +63,20% | 120,88 | 119,65 | +1,03% | +41,70% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-27 | 8,66 | 8,79 | -1,48% | -1,48% | 21,74 | 22,12 | -1,75% | -14,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-27 | 8,11 | 8,25 | -1,70% | -2,17% | 20,36 | 20,71 | -1,70% | -15,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-27 | 42,52 | 42,38 | +0,33% | +29,71% | 106,72 | 106,66 | +0,06% | +12,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 16,19 | 16,37 | -1,10% | +15,89% | 58,47 | 59,23 | -1,28% | +9,67% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-27 | 23,64 | 23,56 | +0,34% | +29,11% | 59,34 | 59,30 | +0,07% | +12,10% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-27 | 7,81 | 7,87 | -0,76% | +29,95% | 19,60 | 19,81 | -1,03% | +12,83% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-27 | 21,72 | 21,86 | -0,64% | +29,29% | 54,52 | 55,02 | -0,91% | +12,26% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-27 | 84,52 | 84,16 | +0,43% | +41,62% | 212,15 | 211,81 | +0,16% | +22,97% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-27 | 45,37 | 45,17 | +0,44% | +40,94% | 113,88 | 113,68 | +0,17% | +22,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 38,27 | 39,15 | -2,25% | -9,89% | 138,21 | 141,65 | -2,42% | -14,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 40,97 | 41,32 | -0,85% | 0,00% | 147,96 | 149,50 | -1,03% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-27 | 55,86 | 56,34 | -0,85% | +0,32% | 140,21 | 141,80 | -1,12% | -12,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 20,08 | 20,54 | -2,24% | -10,56% | 72,52 | 74,31 | -2,42% | -15,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-27 | 29,38 | 29,64 | -0,88% | -0,44% | 73,74 | 74,60 | -1,15% | -13,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 11,40 | 11,50 | -0,87% | -0,35% | 41,17 | 41,61 | -1,05% | -5,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-27 | 13,77 | 13,69 | +0,58% | +11,05% | 34,56 | 34,45 | +0,31% | -3,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 11,19 | 11,29 | -0,89% | -1,06% | 40,41 | 40,85 | -1,06% | -6,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-27 | 13,54 | 13,47 | +0,52% | +10,17% | 33,99 | 33,90 | +0,25% | -4,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 7,38 | 7,49 | -1,47% | 0,00% | 26,65 | 27,10 | -1,65% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-27 | 10,78 | 10,79 | -0,09% | 0,00% | 27,06 | 27,16 | -0,36% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 7,34 | 7,45 | -1,48% | 0,00% | 26,51 | 26,95 | -1,65% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 4,18 | 4,28 | -2,34% | +5,56% | 15,10 | 15,48 | -2,51% | -0,11% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-27 | 6,09 | 6,16 | -1,14% | +17,12% | 15,29 | 15,50 | -1,40% | +1,69% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 3,80 | 3,90 | -2,56% | +4,40% | 13,72 | 14,11 | -2,74% | -1,21% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-27 | 5,56 | 5,62 | -1,07% | +16,56% | 13,96 | 14,14 | -1,33% | +1,21% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-27 | 11,92 | 11,42 | +4,38% | +27,21% | 29,92 | 28,74 | +4,10% | +10,46% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-27 | 15,47 | 14,82 | +4,39% | +26,60% | 38,83 | 37,30 | +4,10% | +9,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 5,40 | 5,51 | -2,00% | 0,00% | 19,50 | 19,90 | -2,00% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-27 | 7,47 | 7,57 | -1,32% | +19,14% | 18,75 | 19,05 | -1,59% | +3,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 11,05 | 11,35 | -2,64% | +6,25% | 39,91 | 40,99 | -2,64% | +0,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-27 | 16,15 | 16,35 | -1,22% | +18,23% | 40,54 | 41,15 | -1,49% | +2,65% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-27 | 24,03 | 23,33 | +3,00% | +31,53% | 86,78 | 84,41 | +2,82% | +24,47% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-27 | 21,44 | 20,55 | +4,33% | +45,75% | 53,81 | 51,72 | +4,05% | +26,55% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-27 | 16,68 | 16,20 | +2,96% | +30,21% | 60,24 | 58,61 | +2,78% | +23,22% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-27 | 15,11 | 14,48 | +4,35% | 0,00% | 37,93 | 36,44 | +4,07% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-27 | 10,06 | 9,91 | +1,51% | 0,00% | 36,33 | 35,85 | +1,33% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 10,04 | 9,84 | +2,03% | 0,00% | 36,26 | 35,60 | +1,85% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-27 | 10,85 | 10,55 | +2,84% | 0,00% | 27,23 | 26,55 | +2,57% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 10,03 | 9,84 | +1,93% | 0,00% | 36,22 | 35,60 | +1,75% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-27 | 10,83 | 10,53 | +2,85% | 0,00% | 27,18 | 26,50 | +2,57% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-27 | 42,28 | 41,15 | +2,75% | +44,15% | 106,12 | 103,57 | +2,47% | +25,16% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-27 | 28,86 | 28,45 | +1,44% | 0,00% | 104,23 | 102,93 | +1,26% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-27 | 42,04 | 40,92 | +2,74% | +43,58% | 105,52 | 102,99 | +2,46% | +24,67% | |
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)