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 | 2008-10-01 | 21,20 | 20,78 | +2,02% | -34,63% | 50,26 | 49,13 | +2,31% | -41,84% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 14,40 | 13,97 | +3,08% | -34,07% | 49,08 | 47,43 | +3,48% | -40,51% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-01 | 20,20 | 19,81 | +1,97% | -34,96% | 47,89 | 46,83 | +2,26% | -42,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 7,34 | 7,17 | +2,37% | -22,16% | 25,02 | 24,34 | +2,78% | -29,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-01 | 10,30 | 10,16 | +1,38% | -23,19% | 24,42 | 24,02 | +1,66% | -31,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-01 | 7,85 | 7,75 | +1,29% | -23,19% | 26,76 | 26,31 | +1,69% | -30,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 7,24 | 7,07 | +2,40% | -22,57% | 24,68 | 24,00 | +2,81% | -30,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-01 | 10,16 | 10,03 | +1,30% | -23,55% | 24,09 | 23,71 | +1,58% | -31,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 6,59 | 6,50 | +1,38% | -23,28% | 22,46 | 22,07 | +1,78% | -30,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-01 | 8,80 | 8,68 | +1,38% | -23,48% | 20,86 | 20,52 | +1,67% | -31,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 6,55 | 6,46 | +1,39% | -23,66% | 22,32 | 21,93 | +1,79% | -31,12% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 12,11 | 11,79 | +2,71% | -37,71% | 41,27 | 40,03 | +3,12% | -43,79% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-01 | 16,98 | 16,72 | +1,56% | -38,57% | 40,26 | 39,53 | +1,84% | -45,34% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 11,96 | 11,65 | +2,66% | -38,06% | 40,76 | 39,55 | +3,07% | -44,12% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-01 | 16,78 | 16,52 | +1,57% | -38,87% | 39,78 | 39,05 | +1,86% | -45,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 6,40 | 6,31 | +1,43% | -28,89% | 21,81 | 21,42 | +1,83% | -35,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 6,81 | 6,75 | +0,89% | -35,14% | 23,21 | 22,92 | +1,29% | -41,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-01 | 8,98 | 8,95 | +0,34% | -29,84% | 21,29 | 21,16 | +0,62% | -37,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 6,31 | 6,23 | +1,28% | -29,26% | 21,51 | 21,15 | +1,68% | -36,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 6,76 | 6,70 | +0,90% | -35,50% | 23,04 | 22,75 | +1,29% | -41,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-01 | 8,86 | 8,83 | +0,34% | -30,13% | 21,01 | 20,88 | +0,62% | -37,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 42,64 | 40,65 | +4,90% | -29,83% | 145,33 | 138,00 | +5,31% | -36,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-01 | 33,85 | 32,00 | +5,78% | -20,01% | 145,17 | 136,58 | +6,28% | -36,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-01 | 59,83 | 57,64 | +3,80% | -30,76% | 141,84 | 136,27 | +4,09% | -38,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 41,35 | 39,42 | +4,90% | -30,16% | 140,93 | 133,83 | +5,31% | -36,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-01 | 32,81 | 31,02 | +5,77% | -20,42% | 140,71 | 132,40 | +6,27% | -36,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-01 | 58,00 | 55,88 | +3,79% | -31,12% | 137,51 | 132,11 | +4,09% | -38,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 7,42 | 7,19 | +3,20% | -23,82% | 25,29 | 24,41 | +3,61% | -31,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-01 | 10,41 | 10,19 | +2,16% | -24,84% | 24,68 | 24,09 | +2,45% | -33,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 7,16 | 6,94 | +3,17% | -24,15% | 24,40 | 23,56 | +3,58% | -31,57% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-01 | 10,04 | 9,83 | +2,14% | -25,19% | 23,80 | 23,24 | +2,43% | -33,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 15,67 | 15,35 | +2,08% | -29,16% | 53,41 | 52,11 | +2,49% | -36,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-01 | 12,44 | 12,08 | +2,98% | -19,27% | 53,35 | 51,56 | +3,47% | -35,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-01 | 21,98 | 21,76 | +1,01% | -30,13% | 52,11 | 51,44 | +1,30% | -37,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 15,21 | 14,90 | +2,08% | -29,52% | 51,84 | 50,58 | +2,48% | -36,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-01 | 21,33 | 21,12 | +0,99% | -30,48% | 50,57 | 49,93 | +1,28% | -38,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 29,28 | 28,50 | +2,74% | -26,95% | 99,80 | 96,75 | +3,14% | -34,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-01 | 23,24 | 22,43 | +3,61% | -16,73% | 99,66 | 95,74 | +4,10% | -33,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-01 | 41,08 | 40,40 | +1,68% | -27,93% | 97,39 | 95,51 | +1,97% | -35,88% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-01 | 31,56 | 31,07 | +1,58% | -27,55% | 107,57 | 105,48 | +1,98% | -34,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 28,34 | 27,57 | +2,79% | -27,30% | 96,59 | 93,60 | +3,20% | -34,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 28,48 | 28,04 | +1,57% | -27,92% | 97,07 | 95,19 | +1,97% | -34,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-01 | 39,75 | 39,09 | +1,69% | -28,29% | 94,24 | 92,41 | +1,98% | -36,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 10,49 | 10,18 | +3,05% | -25,12% | 35,75 | 34,56 | +3,45% | -32,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 11,24 | 11,04 | +1,81% | -25,76% | 38,31 | 37,48 | +2,21% | -33,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-01 | 14,72 | 14,44 | +1,94% | -26,10% | 34,90 | 34,14 | +2,23% | -34,25% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 10,22 | 9,92 | +3,02% | -25,51% | 34,83 | 33,68 | +3,43% | -32,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 10,57 | 10,38 | +1,83% | -26,08% | 36,03 | 35,24 | +2,23% | -33,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-01 | 14,34 | 14,07 | +1,92% | -26,50% | 34,00 | 33,26 | +2,21% | -34,61% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 5,93 | 5,75 | +3,13% | -25,88% | 20,21 | 19,52 | +3,54% | -33,12% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-01 | 8,32 | 8,15 | +2,09% | -26,82% | 19,73 | 19,27 | +2,38% | -34,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 5,75 | 5,58 | +3,05% | -26,38% | 19,60 | 18,94 | +3,45% | -33,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-01 | 8,07 | 7,91 | +2,02% | -27,30% | 19,13 | 18,70 | +2,31% | -35,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 15,62 | 15,35 | +1,76% | -23,69% | 53,24 | 52,11 | +2,16% | -31,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 7,35 | 7,31 | +0,55% | 0,00% | 25,05 | 24,82 | +0,94% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-01 | 21,91 | 21,76 | +0,69% | -24,73% | 51,94 | 51,44 | +0,97% | -33,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 15,05 | 14,79 | +1,76% | -24,07% | 51,29 | 50,21 | +2,16% | -31,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 7,32 | 7,27 | +0,69% | 0,00% | 24,95 | 24,68 | +1,09% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-01 | 21,11 | 20,97 | +0,67% | -25,12% | 50,05 | 49,58 | +0,95% | -33,37% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-01 | 12,53 | 12,06 | +3,90% | -36,40% | 42,71 | 40,94 | +4,31% | -42,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-01 | 17,57 | 17,10 | +2,75% | -37,27% | 41,66 | 40,43 | +3,04% | -44,19% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 12,15 | 11,70 | +3,85% | -36,75% | 41,41 | 39,72 | +4,26% | -42,93% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-01 | 17,05 | 16,59 | +2,77% | -37,57% | 40,42 | 39,22 | +3,06% | -44,45% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 26,13 | 25,56 | +2,23% | -24,17% | 89,06 | 86,77 | +2,63% | -31,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 7,07 | 6,99 | +1,14% | 0,00% | 24,10 | 23,73 | +1,54% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-01 | 36,66 | 36,24 | +1,16% | -25,18% | 86,91 | 85,67 | +1,45% | -33,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 24,93 | 24,38 | +2,26% | -24,52% | 84,97 | 82,77 | +2,66% | -31,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 7,04 | 6,96 | +1,15% | 0,00% | 23,99 | 23,63 | +1,55% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-01 | 34,97 | 34,57 | +1,16% | -25,55% | 82,91 | 81,73 | +1,44% | -33,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 9,89 | 9,62 | +2,81% | -10,74% | 33,71 | 32,66 | +3,21% | -19,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-01 | 13,87 | 13,64 | +1,69% | -11,99% | 32,88 | 32,25 | +1,97% | -21,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 9,54 | 9,28 | +2,80% | -11,26% | 32,52 | 31,50 | +3,21% | -19,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-01 | 13,38 | 13,16 | +1,67% | -12,43% | 31,72 | 31,11 | +1,96% | -22,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 39,59 | 38,34 | +3,26% | -39,26% | 134,94 | 130,16 | +3,67% | -45,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 6,09 | 5,96 | +2,18% | 0,00% | 20,76 | 20,23 | +2,58% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-01 | 55,54 | 54,35 | +2,19% | -40,08% | 131,67 | 128,49 | +2,48% | -46,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 37,85 | 36,66 | +3,25% | -39,58% | 129,00 | 124,46 | +3,65% | -45,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 6,07 | 5,94 | +2,19% | 0,00% | 20,69 | 20,17 | +2,59% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-01 | 53,10 | 51,97 | +2,17% | -40,38% | 125,89 | 122,86 | +2,46% | -46,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 6,56 | 6,38 | +2,82% | -31,52% | 22,36 | 21,66 | +3,23% | -38,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-01 | 5,21 | 5,02 | +3,78% | -21,89% | 22,34 | 21,43 | +4,28% | -38,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-01 | 9,21 | 9,04 | +1,88% | -32,38% | 21,84 | 21,37 | +2,17% | -39,84% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 6,38 | 6,20 | +2,90% | -31,84% | 21,75 | 21,05 | +3,31% | -38,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-01 | 8,95 | 8,79 | +1,82% | -32,76% | 21,22 | 20,78 | +2,11% | -40,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 13,35 | 13,40 | -0,37% | -43,05% | 45,50 | 45,49 | +0,02% | -48,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 13,74 | 13,86 | -0,87% | -43,13% | 46,83 | 47,05 | -0,47% | -48,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-01 | 18,73 | 18,89 | -0,85% | -43,96% | 44,41 | 44,66 | -0,57% | -50,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 18,91 | 18,98 | -0,37% | -43,30% | 64,45 | 64,44 | +0,02% | -48,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-01 | 19,45 | 19,63 | -0,92% | -43,16% | 66,29 | 66,64 | -0,53% | -48,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-01 | 26,47 | 26,69 | -0,82% | -44,21% | 62,76 | 63,10 | -0,54% | -50,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-01 | 8,68 | 8,74 | -0,69% | -8,05% | 20,58 | 20,66 | -0,41% | -18,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-01 | 8,08 | 8,14 | -0,74% | -8,80% | 19,16 | 19,24 | -0,46% | -18,86% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-01 | 27,96 | 28,11 | -0,53% | -33,95% | 66,29 | 66,45 | -0,25% | -41,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 11,07 | 11,08 | -0,09% | -33,19% | 37,73 | 37,62 | +0,30% | -39,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-01 | 15,48 | 15,57 | -0,58% | -34,30% | 36,70 | 36,81 | -0,30% | -41,54% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-01 | 4,41 | 4,47 | -1,34% | -47,19% | 10,46 | 10,57 | -1,06% | -53,01% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-01 | 12,20 | 12,38 | -1,45% | -47,48% | 28,92 | 29,27 | -1,17% | -53,27% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-01 | 64,17 | 64,58 | -0,63% | -22,91% | 152,13 | 152,67 | -0,35% | -31,41% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-01 | 34,31 | 34,53 | -0,64% | -23,30% | 81,34 | 81,63 | -0,36% | -31,76% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 5,13 | 5,11 | +0,39% | 0,00% | 17,48 | 17,35 | +0,79% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 4,64 | 4,66 | -0,43% | 0,00% | 15,81 | 15,82 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-01 | 7,19 | 7,20 | -0,14% | 0,00% | 17,05 | 17,02 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-01 | 4,63 | 4,65 | -0,43% | 0,00% | 15,78 | 15,79 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-01 | 7,17 | 7,19 | -0,28% | 0,00% | 17,00 | 17,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 31,23 | 31,27 | -0,13% | -23,77% | 106,44 | 106,16 | +0,27% | -31,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 32,15 | 32,35 | -0,62% | -24,81% | 109,58 | 109,83 | -0,23% | -32,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-01 | 43,69 | 43,95 | -0,59% | -24,98% | 103,58 | 103,90 | -0,31% | -33,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 16,29 | 16,32 | -0,18% | -24,34% | 55,52 | 55,40 | +0,21% | -31,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-01 | 22,85 | 22,99 | -0,61% | -25,55% | 54,17 | 54,35 | -0,33% | -33,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 9,87 | 9,85 | +0,20% | -16,57% | 33,64 | 33,44 | +0,60% | -24,72% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-01 | 11,43 | 11,45 | -0,17% | -17,89% | 27,10 | 27,07 | +0,11% | -26,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 9,64 | 9,61 | +0,31% | -17,18% | 32,86 | 32,62 | +0,71% | -25,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-01 | 11,17 | 11,20 | -0,27% | -18,53% | 26,48 | 26,48 | +0,01% | -27,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 5,75 | 5,88 | -2,21% | -21,66% | 19,60 | 19,96 | -1,82% | -29,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-01 | 8,04 | 8,26 | -2,66% | -22,99% | 19,06 | 19,53 | -2,39% | -31,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 5,68 | 5,81 | -2,24% | -22,51% | 19,36 | 19,72 | -1,85% | -30,08% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 3,42 | 3,46 | -1,16% | -22,97% | 11,66 | 11,75 | -0,77% | -30,50% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-01 | 4,78 | 4,86 | -1,65% | -24,25% | 11,33 | 11,49 | -1,37% | -32,60% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 3,09 | 3,13 | -1,28% | -23,89% | 10,53 | 10,63 | -0,89% | -31,33% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-01 | 4,33 | 4,41 | -1,81% | -24,96% | 10,27 | 10,43 | -1,54% | -33,23% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-01 | 8,38 | 8,57 | -2,22% | -29,64% | 19,87 | 20,26 | -1,94% | -37,40% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-01 | 10,83 | 11,07 | -2,17% | -29,99% | 25,68 | 26,17 | -1,89% | -37,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 4,01 | 4,08 | -1,72% | -28,52% | 13,67 | 13,85 | -1,33% | -35,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-01 | 5,48 | 5,57 | -1,62% | -29,38% | 12,99 | 13,17 | -1,34% | -37,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 8,40 | 8,50 | -1,18% | -28,87% | 28,63 | 28,86 | -0,79% | -35,83% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-01 | 11,77 | 11,97 | -1,67% | -29,98% | 27,90 | 28,30 | -1,39% | -37,70% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-01 | 13,76 | 13,56 | +1,47% | -43,54% | 46,90 | 46,03 | +1,88% | -49,06% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-01 | 11,83 | 11,78 | +0,42% | -44,28% | 28,05 | 27,85 | +0,71% | -50,42% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-01 | 9,48 | 9,34 | +1,50% | -44,10% | 32,31 | 31,71 | +1,90% | -49,57% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-01 | 8,27 | 8,24 | +0,36% | -44,87% | 19,61 | 19,48 | +0,65% | -50,95% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-01 | 7,60 | 7,37 | +3,12% | -23,62% | 25,90 | 25,02 | +3,53% | -31,08% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 7,45 | 7,27 | +2,48% | 0,00% | 25,39 | 24,68 | +2,88% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-01 | 7,89 | 7,78 | +1,41% | -24,57% | 18,71 | 18,39 | +1,70% | -32,89% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 7,43 | 7,25 | +2,48% | 0,00% | 25,32 | 24,61 | +2,89% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-01 | 7,85 | 7,74 | +1,42% | -24,95% | 18,61 | 18,30 | +1,71% | -33,23% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-01 | 23,86 | 22,98 | +3,83% | 0,00% | 81,32 | 78,01 | +4,24% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-01 | 33,39 | 32,69 | +2,14% | -13,81% | 79,16 | 77,28 | +2,43% | -23,32% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-01 | 23,62 | 22,75 | +3,82% | -12,87% | 80,50 | 77,23 | +4,23% | -21,39% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-01 | 33,11 | 32,42 | +2,13% | -14,11% | 78,50 | 76,64 | +2,42% | -23,58% | |
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)