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 | 2007-12-31 | 33,78 | 33,76 | +0,06% | +39,41% | 82,98 | 84,23 | -1,48% | +17,31% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 22,01 | 21,98 | +0,14% | +24,56% | 79,37 | 79,50 | -0,16% | +17,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-12-31 | 32,31 | 32,30 | +0,03% | +38,67% | 79,37 | 80,59 | -1,50% | +16,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 9,27 | 9,25 | +0,22% | +6,80% | 33,43 | 33,46 | -0,08% | +0,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-12-31 | 13,61 | 13,60 | +0,07% | +18,86% | 33,43 | 33,93 | -1,46% | +0,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,35 | 10,34 | +0,10% | 0,00% | 37,32 | 37,40 | -0,20% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 9,18 | 9,17 | +0,11% | +6,13% | 33,10 | 33,17 | -0,18% | -0,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-12-31 | 13,48 | 13,47 | +0,07% | +18,25% | 33,12 | 33,61 | -1,46% | -0,50% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 8,39 | 8,41 | -0,24% | +4,48% | 30,26 | 30,42 | -0,53% | -1,80% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-12-31 | 11,24 | 11,27 | -0,27% | +6,24% | 27,61 | 28,12 | -1,80% | -10,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 8,36 | 8,38 | -0,24% | +4,24% | 30,15 | 30,31 | -0,53% | -2,03% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 22,97 | 22,72 | +1,10% | +50,52% | 82,83 | 82,17 | +0,80% | +41,48% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-12-31 | 33,72 | 33,38 | +1,02% | +67,59% | 82,84 | 83,28 | -0,53% | +41,03% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 22,78 | 22,54 | +1,06% | +49,67% | 82,15 | 81,52 | +0,77% | +40,68% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-12-31 | 33,45 | 33,11 | +1,03% | +66,75% | 82,17 | 82,61 | -0,52% | +40,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 8,06 | 8,05 | +0,12% | -16,56% | 29,07 | 29,12 | -0,17% | -21,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 9,38 | 9,52 | -1,47% | -11,17% | 33,83 | 34,43 | -1,76% | -16,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-31 | 11,83 | 11,83 | 0,00% | -7,07% | 29,06 | 29,51 | -1,54% | -21,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 7,97 | 7,97 | 0,00% | -16,98% | 28,74 | 28,83 | -0,29% | -21,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 9,35 | 9,49 | -1,48% | -11,46% | 33,72 | 34,32 | -1,76% | -16,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-31 | 11,71 | 11,71 | 0,00% | -7,50% | 28,77 | 29,22 | -1,54% | -22,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 59,46 | 59,85 | -0,65% | +26,65% | 214,43 | 216,47 | -0,94% | +19,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-12-31 | 43,59 | 44,15 | -1,27% | +38,25% | 213,97 | 219,36 | -2,46% | +18,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-12-31 | 87,31 | 87,93 | -0,71% | +41,05% | 214,49 | 219,38 | -2,23% | +18,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 57,87 | 58,25 | -0,65% | +26,02% | 208,69 | 210,68 | -0,94% | +18,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-12-31 | 42,42 | 42,97 | -1,28% | +37,55% | 208,23 | 213,50 | -2,47% | +18,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-12-31 | 84,97 | 85,57 | -0,70% | +40,35% | 208,74 | 213,49 | -2,23% | +18,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 10,96 | 10,98 | -0,18% | +40,51% | 39,52 | 39,71 | -0,47% | +32,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-12-31 | 16,09 | 16,13 | -0,25% | +56,52% | 39,53 | 40,24 | -1,78% | +31,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 10,61 | 10,63 | -0,19% | +39,79% | 38,26 | 38,45 | -0,48% | +31,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-12-31 | 15,58 | 15,62 | -0,26% | +55,80% | 38,27 | 38,97 | -1,79% | +31,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 20,90 | 20,64 | +1,26% | +1,46% | 75,37 | 74,65 | +0,96% | -4,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-12-31 | 15,32 | 15,23 | +0,59% | +10,77% | 75,20 | 75,67 | -0,62% | -4,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-12-31 | 30,69 | 30,33 | +1,19% | +13,00% | 75,39 | 75,67 | -0,37% | -4,92% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 20,36 | 20,11 | +1,24% | +0,94% | 73,42 | 72,73 | +0,95% | -5,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-12-31 | 29,89 | 29,54 | +1,18% | +12,41% | 73,43 | 73,70 | -0,37% | -5,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 36,10 | 36,47 | -1,01% | -11,26% | 130,18 | 131,91 | -1,30% | -16,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-12-31 | 26,47 | 26,90 | -1,60% | -3,08% | 129,93 | 133,65 | -2,78% | -16,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-12-31 | 53,01 | 53,58 | -1,06% | -1,14% | 130,22 | 133,68 | -2,58% | -16,81% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-12-31 | 40,44 | 40,89 | -1,10% | -2,46% | 145,84 | 147,89 | -1,39% | -8,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 35,07 | 35,42 | -0,99% | -11,68% | 126,47 | 128,11 | -1,28% | -16,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 36,63 | 37,04 | -1,11% | -2,97% | 132,09 | 133,97 | -1,40% | -8,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-12-31 | 51,49 | 52,04 | -1,06% | -1,62% | 126,49 | 129,84 | -2,58% | -17,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 13,42 | 13,53 | -0,81% | -4,96% | 48,40 | 48,94 | -1,10% | -10,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 14,96 | 15,10 | -0,93% | +4,47% | 53,95 | 54,61 | -1,22% | -1,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-12-31 | 19,71 | 19,88 | -0,86% | +5,91% | 48,42 | 49,60 | -2,38% | -10,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 13,12 | 13,23 | -0,83% | -5,41% | 47,31 | 47,85 | -1,12% | -11,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 14,12 | 14,24 | -0,84% | +3,98% | 50,92 | 51,50 | -1,13% | -2,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-12-31 | 19,27 | 19,44 | -0,87% | +5,36% | 47,34 | 48,50 | -2,40% | -11,34% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 7,72 | 7,78 | -0,77% | -2,77% | 27,84 | 28,14 | -1,06% | -8,61% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-12-31 | 11,33 | 11,43 | -0,87% | +8,32% | 27,83 | 28,52 | -2,40% | -8,85% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 7,52 | 7,58 | -0,79% | -3,34% | 27,12 | 27,42 | -1,08% | -9,15% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-12-31 | 11,04 | 11,14 | -0,90% | +7,71% | 27,12 | 27,79 | -2,42% | -9,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 21,27 | 21,25 | +0,09% | +25,93% | 76,70 | 76,86 | -0,20% | +18,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,56 | 10,56 | 0,00% | 0,00% | 38,08 | 38,19 | -0,29% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-12-31 | 31,22 | 31,22 | 0,00% | +40,19% | 76,70 | 77,89 | -1,54% | +17,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 20,57 | 20,55 | +0,10% | +25,27% | 74,18 | 74,33 | -0,20% | +17,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,55 | 10,55 | 0,00% | 0,00% | 38,05 | 38,16 | -0,29% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-12-31 | 30,20 | 30,19 | +0,03% | +39,49% | 74,19 | 75,32 | -1,50% | +17,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-12-31 | 17,69 | 17,79 | -0,56% | -16,36% | 63,79 | 64,34 | -0,85% | -21,39% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-12-31 | 25,97 | 26,13 | -0,61% | -6,85% | 63,80 | 65,19 | -2,14% | -21,62% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 17,22 | 17,32 | -0,58% | -16,77% | 62,10 | 62,64 | -0,87% | -21,77% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-12-31 | 25,29 | 25,45 | -0,63% | -7,29% | 62,13 | 63,50 | -2,15% | -21,99% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 34,71 | 34,27 | +1,28% | +19,98% | 125,17 | 123,95 | +0,99% | +12,77% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,05 | 9,93 | +1,21% | 0,00% | 36,24 | 35,91 | +0,91% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-12-31 | 50,96 | 50,35 | +1,21% | +33,65% | 125,19 | 125,62 | -0,34% | +12,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 33,23 | 32,82 | +1,25% | +19,36% | 119,83 | 118,70 | +0,95% | +12,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,04 | 9,92 | +1,21% | 0,00% | 36,21 | 35,88 | +0,91% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-12-31 | 48,79 | 48,21 | +1,20% | +32,94% | 119,86 | 120,28 | -0,35% | +11,87% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 11,03 | 11,09 | -0,54% | +7,61% | 39,78 | 40,11 | -0,83% | +1,14% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-12-31 | 16,19 | 16,29 | -0,61% | +19,84% | 39,77 | 40,64 | -2,14% | +0,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 10,68 | 10,74 | -0,56% | +7,12% | 38,51 | 38,84 | -0,85% | +0,68% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-12-31 | 15,68 | 15,78 | -0,63% | +19,33% | 38,52 | 39,37 | -2,16% | +0,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 62,49 | 62,97 | -0,76% | +43,33% | 225,35 | 227,75 | -1,05% | +34,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,20 | 10,28 | -0,78% | 0,00% | 36,78 | 37,18 | -1,07% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-12-31 | 91,75 | 92,51 | -0,82% | +59,62% | 225,39 | 230,80 | -2,34% | +34,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 59,98 | 60,44 | -0,76% | +42,61% | 216,30 | 218,60 | -1,05% | +34,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,20 | 10,28 | -0,78% | 0,00% | 36,78 | 37,18 | -1,07% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-12-31 | 88,06 | 88,79 | -0,82% | +58,84% | 216,33 | 221,52 | -2,34% | +33,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-12-31 | 8,65 | 8,76 | -1,26% | -9,23% | 31,19 | 31,68 | -1,55% | -14,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-12-31 | 6,34 | 6,46 | -1,86% | -0,94% | 31,12 | 32,10 | -3,04% | -14,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-12-31 | 12,71 | 12,87 | -1,24% | +1,19% | 31,22 | 32,11 | -2,76% | -14,85% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-12-31 | 8,45 | 8,55 | -1,17% | -9,63% | 30,47 | 30,92 | -1,46% | -15,06% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-12-31 | 12,41 | 12,57 | -1,27% | +0,65% | 30,49 | 31,36 | -2,79% | -15,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 23,20 | 22,99 | +0,91% | +46,74% | 83,66 | 83,15 | +0,62% | +37,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 24,49 | 24,47 | +0,08% | 0,00% | 88,32 | 88,50 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-12-31 | 33,92 | 33,89 | +0,09% | +62,22% | 83,33 | 84,55 | -1,45% | +36,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 32,96 | 32,67 | +0,89% | +45,97% | 118,86 | 118,16 | +0,59% | +37,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-12-31 | 34,82 | 34,79 | +0,09% | 0,00% | 125,57 | 125,83 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-12-31 | 48,10 | 48,07 | +0,06% | +61,36% | 118,16 | 119,93 | -1,47% | +35,78% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-12-31 | 8,56 | 8,63 | -0,81% | -2,17% | 21,03 | 21,53 | -2,33% | -17,68% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-12-31 | 8,02 | 8,08 | -0,74% | -2,91% | 19,70 | 20,16 | -2,27% | -18,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-12-31 | 42,40 | 42,40 | 0,00% | +27,86% | 104,16 | 105,78 | -1,54% | +7,60% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 16,17 | 16,03 | +0,87% | +15,09% | 58,31 | 57,98 | +0,58% | +8,17% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-12-31 | 23,57 | 23,57 | 0,00% | +27,27% | 57,90 | 58,80 | -1,54% | +7,09% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-12-31 | 7,83 | 7,83 | 0,00% | +29,00% | 19,24 | 19,54 | -1,54% | +8,55% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-12-31 | 21,75 | 21,76 | -0,05% | +28,39% | 53,43 | 54,29 | -1,58% | +8,04% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-12-31 | 84,14 | 84,37 | -0,27% | +39,67% | 206,70 | 210,50 | -1,80% | +17,53% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-12-31 | 45,16 | 45,28 | -0,27% | +39,00% | 110,94 | 112,97 | -1,80% | +16,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 38,28 | 37,99 | +0,76% | -9,10% | 138,04 | 137,40 | +0,47% | -14,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 40,93 | 40,96 | -0,07% | 0,00% | 147,60 | 148,14 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-12-31 | 55,82 | 55,86 | -0,07% | +0,50% | 137,13 | 139,37 | -1,61% | -15,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 20,08 | 19,93 | +0,75% | -9,79% | 72,41 | 72,08 | +0,46% | -15,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-12-31 | 29,36 | 29,38 | -0,07% | -0,24% | 72,13 | 73,30 | -1,60% | -16,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 11,43 | 11,35 | +0,70% | +0,35% | 41,22 | 41,05 | +0,41% | -5,68% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-12-31 | 13,79 | 13,81 | -0,14% | +10,94% | 33,88 | 34,45 | -1,68% | -6,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 11,22 | 11,14 | +0,72% | -0,44% | 40,46 | 40,29 | +0,42% | -6,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-12-31 | 13,56 | 13,58 | -0,15% | +10,06% | 33,31 | 33,88 | -1,68% | -7,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 7,37 | 7,39 | -0,27% | 0,00% | 26,58 | 26,73 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-12-31 | 10,75 | 10,86 | -1,01% | 0,00% | 26,41 | 27,09 | -2,53% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 7,33 | 7,35 | -0,27% | 0,00% | 26,43 | 26,58 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-12-31 | 4,15 | 4,15 | 0,00% | +5,87% | 14,97 | 15,01 | -0,29% | -0,50% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-12-31 | 6,05 | 6,10 | -0,82% | +16,80% | 14,86 | 15,22 | -2,34% | -1,72% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 3,78 | 3,78 | 0,00% | +5,00% | 13,63 | 13,67 | -0,29% | -1,31% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-12-31 | 5,52 | 5,56 | -0,72% | +15,97% | 13,56 | 13,87 | -2,24% | -2,42% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-12-31 | 12,10 | 12,10 | 0,00% | +28,86% | 29,72 | 30,19 | -1,54% | +8,43% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-12-31 | 15,70 | 15,70 | 0,00% | +28,27% | 38,57 | 39,17 | -1,54% | +7,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 5,37 | 5,41 | -0,74% | 0,00% | 19,37 | 19,57 | -1,03% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-12-31 | 7,43 | 7,49 | -0,80% | +19,07% | 18,25 | 18,69 | -2,32% | +0,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-12-31 | 10,99 | 10,99 | 0,00% | +6,80% | 39,63 | 39,75 | -0,29% | +0,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-12-31 | 16,05 | 16,18 | -0,80% | +18,10% | 39,43 | 40,37 | -2,33% | -0,62% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-12-31 | 24,12 | 24,12 | 0,00% | +30,52% | 86,98 | 87,24 | -0,29% | +22,67% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-12-31 | 21,70 | 21,70 | 0,00% | +45,44% | 53,31 | 54,14 | -1,54% | +22,39% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-12-31 | 16,74 | 16,74 | 0,00% | +29,17% | 60,37 | 60,55 | -0,29% | +21,40% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-12-31 | 15,29 | 15,29 | 0,00% | 0,00% | 37,56 | 38,15 | -1,54% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-12-31 | 10,04 | 10,01 | +0,30% | 0,00% | 36,21 | 36,20 | +0,01% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,06 | 10,01 | +0,50% | 0,00% | 36,28 | 36,20 | +0,20% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-12-31 | 10,95 | 10,88 | +0,64% | 0,00% | 26,90 | 27,14 | -0,90% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-12-31 | 10,05 | 10,01 | +0,40% | 0,00% | 36,24 | 36,20 | +0,11% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-12-31 | 10,93 | 10,86 | +0,64% | 0,00% | 26,85 | 27,09 | -0,90% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-12-31 | 43,11 | 42,42 | +1,63% | +45,59% | 105,90 | 105,83 | +0,07% | +22,51% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-12-31 | 29,10 | 28,73 | +1,29% | 0,00% | 104,94 | 103,91 | +0,99% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-12-31 | 42,86 | 42,18 | +1,61% | +45,04% | 105,29 | 105,23 | +0,05% | +22,05% | |
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)