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 | 2007-12-28 | 33,76 | 33,74 | +0,06% | +39,97% | 84,23 | 84,69 | -0,54% | +19,66% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 21,98 | 22,15 | -0,77% | +24,60% | 79,50 | 79,99 | -0,62% | +17,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-28 | 32,30 | 32,27 | +0,09% | +39,28% | 80,59 | 81,00 | -0,51% | +19,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 9,25 | 9,35 | -1,07% | +6,32% | 33,46 | 33,77 | -0,92% | +0,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-28 | 13,60 | 13,62 | -0,15% | +18,88% | 33,93 | 34,19 | -0,75% | +1,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-28 | 10,34 | 10,36 | -0,19% | 0,00% | 37,40 | 37,42 | -0,05% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 9,17 | 9,26 | -0,97% | +5,89% | 33,17 | 33,44 | -0,83% | -0,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-28 | 13,47 | 13,49 | -0,15% | +18,26% | 33,61 | 33,86 | -0,75% | +1,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 8,41 | 8,40 | +0,12% | +4,60% | 30,42 | 30,34 | +0,27% | -1,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-28 | 11,27 | 11,26 | +0,09% | +6,52% | 28,12 | 28,26 | -0,51% | -8,93% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 8,38 | 8,38 | 0,00% | +4,23% | 30,31 | 30,26 | +0,15% | -1,79% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 22,72 | 22,94 | -0,96% | +48,69% | 82,17 | 82,85 | -0,81% | +40,11% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-28 | 33,38 | 33,42 | -0,12% | +66,15% | 83,28 | 83,88 | -0,72% | +42,05% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 22,54 | 22,76 | -0,97% | +47,90% | 81,52 | 82,20 | -0,82% | +39,37% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-28 | 33,11 | 33,15 | -0,12% | +65,22% | 82,61 | 83,21 | -0,72% | +41,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 8,05 | 8,07 | -0,25% | -16,67% | 29,12 | 29,14 | -0,10% | -21,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 9,52 | 9,54 | -0,21% | -9,59% | 34,43 | 34,45 | -0,06% | -14,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-28 | 11,83 | 11,75 | +0,68% | -6,85% | 29,51 | 29,49 | +0,08% | -20,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 7,97 | 7,98 | -0,13% | -17,07% | 28,83 | 28,82 | +0,02% | -21,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 9,49 | 9,51 | -0,21% | -9,88% | 34,32 | 34,35 | -0,06% | -15,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-28 | 11,71 | 11,63 | +0,69% | -7,28% | 29,22 | 29,19 | +0,08% | -20,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 59,85 | 60,25 | -0,66% | +27,83% | 216,47 | 217,59 | -0,52% | +20,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-28 | 44,15 | 44,08 | +0,16% | +40,61% | 219,36 | 219,16 | +0,09% | +22,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-28 | 87,93 | 87,78 | +0,17% | +42,79% | 219,38 | 220,33 | -0,43% | +22,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 58,25 | 58,64 | -0,67% | +27,21% | 210,68 | 211,78 | -0,52% | +19,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-28 | 42,97 | 42,90 | +0,16% | +39,92% | 213,50 | 213,29 | +0,10% | +21,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-28 | 85,57 | 85,43 | +0,16% | +42,10% | 213,49 | 214,43 | -0,44% | +21,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 10,98 | 11,00 | -0,18% | +40,59% | 39,71 | 39,73 | -0,04% | +32,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-28 | 16,13 | 16,02 | +0,69% | +57,21% | 40,24 | 40,21 | +0,08% | +34,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 10,63 | 10,65 | -0,19% | +39,87% | 38,45 | 38,46 | -0,04% | +31,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-28 | 15,62 | 15,51 | +0,71% | +56,36% | 38,97 | 38,93 | +0,10% | +33,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 20,64 | 20,92 | -1,34% | -0,05% | 74,65 | 75,55 | -1,19% | -5,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-28 | 15,23 | 15,31 | -0,52% | +9,96% | 75,67 | 76,12 | -0,59% | -4,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-28 | 30,33 | 30,48 | -0,49% | +11,71% | 75,67 | 76,50 | -1,09% | -4,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 20,11 | 20,38 | -1,32% | -0,49% | 72,73 | 73,60 | -1,18% | -6,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-28 | 29,54 | 29,69 | -0,51% | +11,14% | 73,70 | 74,52 | -1,10% | -4,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 36,47 | 36,89 | -1,14% | -10,61% | 131,91 | 133,23 | -0,99% | -15,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-28 | 26,90 | 26,99 | -0,33% | -1,72% | 133,65 | 134,19 | -0,40% | -14,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-28 | 53,58 | 53,75 | -0,32% | -0,15% | 133,68 | 134,91 | -0,92% | -14,64% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-28 | 40,89 | 41,03 | -0,34% | -1,45% | 147,89 | 148,18 | -0,20% | -7,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 35,42 | 35,84 | -1,17% | -11,07% | 128,11 | 129,44 | -1,03% | -16,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 37,04 | 37,17 | -0,35% | -1,96% | 133,97 | 134,24 | -0,20% | -7,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-28 | 52,04 | 52,21 | -0,33% | -0,65% | 129,84 | 131,05 | -0,92% | -15,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 13,53 | 13,67 | -1,02% | -4,38% | 48,94 | 49,37 | -0,88% | -9,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 15,10 | 15,13 | -0,20% | +5,45% | 54,61 | 54,64 | -0,05% | -0,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-28 | 19,88 | 19,92 | -0,20% | +6,88% | 49,60 | 50,00 | -0,80% | -8,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 13,23 | 13,37 | -1,05% | -4,82% | 47,85 | 48,29 | -0,90% | -10,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 14,24 | 14,27 | -0,21% | +4,86% | 51,50 | 51,54 | -0,06% | -1,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-28 | 19,44 | 19,48 | -0,21% | +6,35% | 48,50 | 48,89 | -0,81% | -9,08% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 7,78 | 7,87 | -1,14% | -2,14% | 28,14 | 28,42 | -1,00% | -7,79% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-28 | 11,43 | 11,47 | -0,35% | +9,38% | 28,52 | 28,79 | -0,95% | -6,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 7,58 | 7,67 | -1,17% | -2,70% | 27,42 | 27,70 | -1,03% | -8,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-28 | 11,14 | 11,18 | -0,36% | +8,79% | 27,79 | 28,06 | -0,96% | -6,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 21,25 | 21,29 | -0,19% | +25,22% | 76,86 | 76,89 | -0,04% | +17,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 10,56 | 10,49 | +0,67% | 0,00% | 38,19 | 37,88 | +0,82% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-28 | 31,22 | 31,01 | +0,68% | +39,94% | 77,89 | 77,84 | +0,07% | +19,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 20,55 | 20,59 | -0,19% | +24,62% | 74,33 | 74,36 | -0,05% | +17,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 10,55 | 10,48 | +0,67% | 0,00% | 38,16 | 37,85 | +0,82% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-28 | 30,19 | 29,99 | +0,67% | +39,19% | 75,32 | 75,27 | +0,06% | +18,99% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-28 | 17,79 | 17,97 | -1,00% | -15,97% | 64,34 | 64,90 | -0,86% | -20,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-28 | 26,13 | 26,18 | -0,19% | -6,14% | 65,19 | 65,71 | -0,79% | -19,76% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 17,32 | 17,50 | -1,03% | -16,37% | 62,64 | 63,20 | -0,88% | -21,20% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-28 | 25,45 | 25,49 | -0,16% | -6,57% | 63,50 | 63,98 | -0,76% | -20,13% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 34,27 | 34,25 | +0,06% | +18,34% | 123,95 | 123,69 | +0,21% | +11,51% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 9,93 | 9,84 | +0,91% | 0,00% | 35,91 | 35,54 | +1,06% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-28 | 50,35 | 49,89 | +0,92% | +32,22% | 125,62 | 125,22 | +0,31% | +13,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 32,82 | 32,79 | +0,09% | +17,80% | 118,70 | 118,42 | +0,24% | +11,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 9,92 | 9,83 | +0,92% | 0,00% | 35,88 | 35,50 | +1,06% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-28 | 48,21 | 47,77 | +0,92% | +31,54% | 120,28 | 119,90 | +0,31% | +12,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 11,09 | 11,23 | -1,25% | +8,09% | 40,11 | 40,56 | -1,10% | +1,85% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-28 | 16,29 | 16,35 | -0,37% | +20,76% | 40,64 | 41,04 | -0,97% | +3,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 10,74 | 10,87 | -1,20% | +7,62% | 38,84 | 39,26 | -1,05% | +1,40% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-28 | 15,78 | 15,84 | -0,38% | +20,27% | 39,37 | 39,76 | -0,98% | +2,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 62,97 | 63,38 | -0,65% | +43,87% | 227,75 | 228,90 | -0,50% | +35,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 10,28 | 10,27 | +0,10% | 0,00% | 37,18 | 37,09 | +0,24% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-28 | 92,51 | 92,33 | +0,19% | +60,72% | 230,80 | 231,75 | -0,41% | +37,40% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 60,44 | 60,83 | -0,64% | +43,15% | 218,60 | 219,69 | -0,50% | +34,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 10,28 | 10,26 | +0,19% | 0,00% | 37,18 | 37,05 | +0,34% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-28 | 88,79 | 88,62 | +0,19% | +59,92% | 221,52 | 222,44 | -0,41% | +36,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 8,76 | 8,90 | -1,57% | -7,98% | 31,68 | 32,14 | -1,43% | -13,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-28 | 6,46 | 6,51 | -0,77% | +1,10% | 32,10 | 32,37 | -0,83% | -12,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-28 | 12,87 | 12,97 | -0,77% | +2,80% | 32,11 | 32,55 | -1,37% | -12,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 8,55 | 8,69 | -1,61% | -8,46% | 30,92 | 31,38 | -1,47% | -13,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-28 | 12,57 | 12,66 | -0,71% | +2,28% | 31,36 | 31,78 | -1,31% | -12,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 22,99 | 23,20 | -0,91% | +45,14% | 83,15 | 83,79 | -0,76% | +36,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 24,47 | 24,52 | -0,20% | 0,00% | 88,50 | 88,55 | -0,06% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-28 | 33,89 | 33,96 | -0,21% | +62,46% | 84,55 | 85,24 | -0,81% | +38,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 32,67 | 32,97 | -0,91% | +44,37% | 118,16 | 119,07 | -0,76% | +36,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-28 | 34,79 | 34,87 | -0,23% | 0,00% | 125,83 | 125,93 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-28 | 48,07 | 48,16 | -0,19% | +61,69% | 119,93 | 120,88 | -0,79% | +38,23% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-28 | 8,63 | 8,66 | -0,35% | -1,71% | 21,53 | 21,74 | -0,95% | -15,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-28 | 8,08 | 8,11 | -0,37% | -2,42% | 20,16 | 20,36 | -0,97% | -16,57% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-28 | 42,40 | 42,52 | -0,28% | +28,29% | 105,78 | 106,72 | -0,88% | +9,68% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 16,03 | 16,19 | -0,99% | +14,01% | 57,98 | 58,47 | -0,84% | +7,43% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-28 | 23,57 | 23,64 | -0,30% | +27,68% | 58,80 | 59,34 | -0,90% | +9,16% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-28 | 7,83 | 7,81 | +0,26% | +29,00% | 19,54 | 19,60 | -0,35% | +10,28% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-28 | 21,76 | 21,72 | +0,18% | +28,38% | 54,29 | 54,52 | -0,42% | +9,75% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-28 | 84,37 | 84,52 | -0,18% | +40,57% | 210,50 | 212,15 | -0,78% | +20,18% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-28 | 45,28 | 45,37 | -0,20% | +39,84% | 112,97 | 113,88 | -0,80% | +19,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 37,99 | 38,27 | -0,73% | -10,42% | 137,40 | 138,21 | -0,59% | -15,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 40,96 | 40,97 | -0,02% | 0,00% | 148,14 | 147,96 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-28 | 55,86 | 55,86 | 0,00% | +0,34% | 139,37 | 140,21 | -0,60% | -14,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 19,93 | 20,08 | -0,75% | -11,11% | 72,08 | 72,52 | -0,60% | -16,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-28 | 29,38 | 29,38 | 0,00% | -0,44% | 73,30 | 73,74 | -0,60% | -14,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 11,35 | 11,40 | -0,44% | -0,79% | 41,05 | 41,17 | -0,29% | -6,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-28 | 13,81 | 13,77 | +0,29% | +11,19% | 34,45 | 34,56 | -0,31% | -4,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 11,14 | 11,19 | -0,45% | -1,59% | 40,29 | 40,41 | -0,30% | -7,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-28 | 13,58 | 13,54 | +0,30% | +10,32% | 33,88 | 33,99 | -0,31% | -5,69% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 7,39 | 7,38 | +0,14% | 0,00% | 26,73 | 26,65 | +0,28% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-28 | 10,86 | 10,78 | +0,74% | 0,00% | 27,09 | 27,06 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 7,35 | 7,34 | +0,14% | 0,00% | 26,58 | 26,51 | +0,28% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 4,15 | 4,18 | -0,72% | +5,06% | 15,01 | 15,10 | -0,57% | -1,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-28 | 6,10 | 6,09 | +0,16% | +17,53% | 15,22 | 15,29 | -0,44% | +0,48% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 3,78 | 3,80 | -0,53% | +4,13% | 13,67 | 13,72 | -0,38% | -1,88% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-28 | 5,56 | 5,56 | 0,00% | +16,56% | 13,87 | 13,96 | -0,60% | -0,35% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-28 | 12,10 | 11,92 | +1,51% | +30,25% | 30,19 | 29,92 | +0,90% | +11,35% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-28 | 15,70 | 15,47 | +1,49% | +29,64% | 39,17 | 38,83 | +0,88% | +10,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 5,41 | 5,40 | +0,19% | 0,00% | 19,57 | 19,50 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-28 | 7,49 | 7,47 | +0,27% | +19,46% | 18,69 | 18,75 | -0,34% | +2,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 10,99 | 11,05 | -0,54% | +5,88% | 39,75 | 39,91 | -0,40% | -0,23% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-28 | 16,18 | 16,15 | +0,19% | +18,62% | 40,37 | 40,54 | -0,42% | +1,41% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-28 | 24,12 | 24,03 | +0,37% | +30,66% | 87,24 | 86,78 | +0,52% | +23,12% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-28 | 21,70 | 21,44 | +1,21% | +45,74% | 54,14 | 53,81 | +0,60% | +24,59% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-28 | 16,74 | 16,68 | +0,36% | +29,37% | 60,55 | 60,24 | +0,51% | +21,90% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-28 | 15,29 | 15,11 | +1,19% | 0,00% | 38,15 | 37,93 | +0,58% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-28 | 10,01 | 10,06 | -0,50% | 0,00% | 36,20 | 36,33 | -0,35% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 10,01 | 10,04 | -0,30% | 0,00% | 36,20 | 36,26 | -0,15% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-28 | 10,88 | 10,85 | +0,28% | 0,00% | 27,14 | 27,23 | -0,33% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 10,01 | 10,03 | -0,20% | 0,00% | 36,20 | 36,22 | -0,05% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-28 | 10,86 | 10,83 | +0,28% | 0,00% | 27,09 | 27,18 | -0,33% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-28 | 42,42 | 42,28 | +0,33% | +43,50% | 105,83 | 106,12 | -0,27% | +22,68% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-28 | 28,73 | 28,86 | -0,45% | 0,00% | 103,91 | 104,23 | -0,30% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-28 | 42,18 | 42,04 | +0,33% | +42,98% | 105,23 | 105,52 | -0,27% | +22,24% | |
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)