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 | 2007-10-05 | 33,22 | 32,65 | +1,75% | +57,07% | 88,85 | 86,88 | +2,26% | +35,13% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 22,51 | 22,22 | +1,31% | +40,51% | 84,95 | 83,75 | +1,44% | +34,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-05 | 31,82 | 31,27 | +1,76% | +56,29% | 85,10 | 83,21 | +2,28% | +34,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 9,58 | 9,53 | +0,52% | +14,87% | 36,15 | 35,92 | +0,66% | +9,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-05 | 13,54 | 13,41 | +0,97% | +27,74% | 36,21 | 35,68 | +1,48% | +9,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-05 | 10,32 | 10,22 | +0,98% | 0,00% | 38,95 | 38,52 | +1,11% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 9,50 | 9,45 | +0,53% | +14,32% | 35,85 | 35,62 | +0,66% | +9,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-05 | 13,43 | 13,30 | +0,98% | +27,18% | 35,92 | 35,39 | +1,49% | +9,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-05 | 8,67 | 8,60 | +0,81% | 0,00% | 32,72 | 32,41 | +0,95% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-05 | 11,61 | 11,52 | +0,78% | 0,00% | 31,05 | 30,65 | +1,29% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-05 | 8,65 | 8,59 | +0,70% | 0,00% | 32,65 | 32,38 | +0,83% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 19,92 | 20,16 | -1,19% | +44,77% | 75,18 | 75,98 | -1,06% | +38,50% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-05 | 28,15 | 28,37 | -0,78% | +61,04% | 75,29 | 75,49 | -0,27% | +38,55% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 19,78 | 20,02 | -1,20% | +43,75% | 74,65 | 75,46 | -1,07% | +37,53% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-05 | 27,96 | 28,17 | -0,75% | +60,23% | 74,78 | 74,96 | -0,24% | +37,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 9,24 | 9,27 | -0,32% | -8,88% | 34,87 | 34,94 | -0,19% | -12,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-05 | 10,77 | 10,74 | +0,28% | +2,47% | 40,65 | 40,48 | +0,41% | -1,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-05 | 13,06 | 13,05 | +0,08% | +1,40% | 34,93 | 34,73 | +0,58% | -12,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 9,15 | 9,18 | -0,33% | -9,32% | 34,53 | 34,60 | -0,19% | -13,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-05 | 10,75 | 10,72 | +0,28% | 0,00% | 40,57 | 40,40 | +0,41% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-05 | 12,94 | 12,93 | +0,08% | +0,86% | 34,61 | 34,41 | +0,59% | -13,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 62,09 | 60,44 | +2,73% | +52,18% | 234,33 | 227,80 | +2,87% | +45,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-05 | 43,03 | 41,79 | +2,97% | +56,53% | 233,78 | 226,40 | +3,26% | +45,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-05 | 87,77 | 85,07 | +3,17% | +69,24% | 234,74 | 226,37 | +3,70% | +45,61% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 60,49 | 58,89 | +2,72% | +51,41% | 228,29 | 221,96 | +2,85% | +44,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-05 | 41,93 | 40,72 | +2,97% | +55,76% | 227,81 | 220,60 | +3,26% | +44,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-05 | 85,52 | 82,89 | +3,17% | +68,41% | 228,72 | 220,57 | +3,70% | +44,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 10,11 | 9,98 | +1,30% | +39,64% | 38,16 | 37,61 | +1,44% | +33,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-05 | 14,29 | 14,04 | +1,78% | +55,33% | 38,22 | 37,36 | +2,30% | +33,64% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 9,80 | 9,67 | +1,34% | +39,01% | 36,99 | 36,45 | +1,48% | +32,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-05 | 13,86 | 13,61 | +1,84% | +54,69% | 37,07 | 36,22 | +2,35% | +33,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 22,51 | 22,46 | +0,22% | +12,33% | 84,95 | 84,65 | +0,36% | +7,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-05 | 15,60 | 15,53 | +0,45% | +15,47% | 84,75 | 84,14 | +0,74% | +7,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-05 | 31,82 | 31,61 | +0,66% | +24,93% | 85,10 | 84,11 | +1,18% | +7,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 21,95 | 21,90 | +0,23% | +11,70% | 82,84 | 82,54 | +0,36% | +6,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-05 | 31,03 | 30,83 | +0,65% | +24,27% | 82,99 | 82,04 | +1,16% | +6,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 40,79 | 40,71 | +0,20% | +3,42% | 153,94 | 153,44 | +0,33% | -1,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-05 | 28,27 | 28,14 | +0,46% | +6,36% | 153,59 | 152,45 | +0,75% | -1,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-05 | 57,66 | 57,30 | +0,63% | +15,04% | 154,21 | 152,47 | +1,14% | -1,02% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-05 | 44,05 | 43,78 | +0,62% | +13,09% | 166,25 | 165,01 | +0,75% | +8,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 39,66 | 39,59 | +0,18% | +2,91% | 149,68 | 149,22 | +0,31% | -1,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-05 | 39,95 | 39,70 | +0,63% | +12,54% | 150,77 | 149,63 | +0,76% | +7,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-05 | 56,07 | 55,71 | +0,65% | +14,48% | 149,96 | 148,24 | +1,16% | -1,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 14,19 | 14,13 | +0,42% | +3,28% | 53,55 | 53,26 | +0,56% | -1,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-05 | 15,24 | 15,11 | +0,86% | +12,89% | 57,52 | 56,95 | +0,99% | +8,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-05 | 20,06 | 19,89 | +0,85% | +14,89% | 53,65 | 52,93 | +1,37% | -1,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 13,89 | 13,83 | +0,43% | +2,74% | 52,42 | 52,13 | +0,57% | -1,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-05 | 14,39 | 14,27 | +0,84% | +12,33% | 54,31 | 53,78 | +0,97% | +7,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-05 | 19,64 | 19,47 | +0,87% | +14,32% | 52,53 | 51,81 | +1,38% | -1,64% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 8,10 | 8,06 | +0,50% | +3,71% | 30,57 | 30,38 | +0,63% | -0,78% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-05 | 11,46 | 11,35 | +0,97% | +15,52% | 30,65 | 30,20 | +1,48% | -0,61% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 7,91 | 7,87 | +0,51% | +3,26% | 29,85 | 29,66 | +0,64% | -1,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-05 | 11,18 | 11,08 | +0,90% | +14,90% | 29,90 | 29,48 | +1,41% | -1,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 20,72 | 20,46 | +1,27% | +30,73% | 78,20 | 77,11 | +1,41% | +25,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-05 | 29,29 | 28,79 | +1,74% | +45,43% | 78,34 | 76,61 | +2,25% | +25,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 20,06 | 19,81 | +1,26% | +30,09% | 75,71 | 74,66 | +1,40% | +24,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-05 | 28,36 | 27,88 | +1,72% | +44,69% | 75,85 | 74,19 | +2,24% | +24,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-05 | 20,54 | 20,48 | +0,29% | +2,14% | 77,52 | 77,19 | +0,43% | -2,28% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-05 | 29,04 | 28,83 | +0,73% | +13,62% | 77,67 | 76,72 | +1,24% | -2,25% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 20,03 | 19,97 | +0,30% | +1,73% | 75,59 | 75,27 | +0,43% | -2,68% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-05 | 28,31 | 28,10 | +0,75% | +13,15% | 75,72 | 74,77 | +1,26% | -2,65% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 34,58 | 33,80 | +2,31% | +35,18% | 130,50 | 127,39 | +2,44% | +29,33% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-05 | 48,88 | 47,58 | +2,73% | +50,35% | 130,73 | 126,61 | +3,25% | +29,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 33,15 | 32,40 | +2,31% | +34,54% | 125,11 | 122,12 | +2,45% | +28,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-05 | 46,86 | 45,61 | +2,74% | +49,62% | 125,33 | 121,37 | +3,26% | +28,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 11,35 | 11,33 | +0,18% | +9,03% | 42,83 | 42,70 | +0,31% | +4,31% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-05 | 16,04 | 15,95 | +0,56% | +21,15% | 42,90 | 42,44 | +1,07% | +4,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 11,00 | 10,98 | +0,18% | +8,37% | 41,51 | 41,38 | +0,32% | +3,68% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-05 | 15,55 | 15,46 | +0,58% | +20,64% | 41,59 | 41,14 | +1,09% | +3,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 65,29 | 64,42 | +1,35% | +74,11% | 246,40 | 242,80 | +1,48% | +66,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-05 | 92,30 | 90,67 | +1,80% | +93,66% | 246,86 | 241,27 | +2,31% | +66,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 62,74 | 61,91 | +1,34% | +73,27% | 236,78 | 233,34 | +1,48% | +65,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-05 | 88,69 | 87,13 | +1,79% | +92,68% | 237,20 | 231,85 | +2,31% | +65,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-05 | 9,76 | 9,72 | +0,41% | +2,52% | 36,83 | 36,63 | +0,54% | -1,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-05 | 6,76 | 6,72 | +0,60% | +5,46% | 36,73 | 36,41 | +0,88% | -2,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-05 | 13,79 | 13,67 | +0,88% | +13,97% | 36,88 | 36,38 | +1,39% | -1,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-05 | 9,54 | 9,50 | +0,42% | +2,03% | 36,00 | 35,81 | +0,55% | -2,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-05 | 13,48 | 13,37 | +0,82% | +13,47% | 36,05 | 35,58 | +1,33% | -2,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 23,74 | 23,35 | +1,67% | +69,81% | 89,59 | 88,01 | +1,81% | +62,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-05 | 24,31 | 23,92 | +1,63% | 0,00% | 91,75 | 90,15 | +1,77% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-05 | 33,62 | 33,07 | +1,66% | +89,20% | 89,92 | 88,00 | +2,18% | +62,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 33,78 | 33,22 | +1,69% | +69,07% | 127,49 | 125,21 | +1,82% | +61,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-05 | 34,44 | 33,89 | +1,62% | 0,00% | 129,98 | 127,73 | +1,76% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-05 | 47,74 | 46,96 | +1,66% | +88,25% | 127,68 | 124,96 | +2,18% | +61,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-05 | 9,68 | 9,52 | +1,68% | +18,92% | 25,89 | 25,33 | +2,20% | +2,31% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-05 | 9,08 | 8,93 | +1,68% | +18,08% | 24,28 | 23,76 | +2,20% | +1,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-05 | 42,79 | 41,66 | +2,71% | +48,83% | 114,44 | 110,86 | +3,23% | +28,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 16,86 | 16,42 | +2,68% | +32,97% | 63,63 | 61,89 | +2,82% | +27,21% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-05 | 23,81 | 23,19 | +2,67% | +48,07% | 63,68 | 61,71 | +3,19% | +27,39% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-05 | 8,13 | 8,22 | -1,09% | +43,89% | 21,74 | 21,87 | -0,59% | +23,80% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-05 | 22,64 | 22,86 | -0,96% | +43,38% | 60,55 | 60,83 | -0,46% | +23,36% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-05 | 83,78 | 81,09 | +3,32% | +69,66% | 224,07 | 215,78 | +3,84% | +45,97% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-05 | 45,02 | 43,57 | +3,33% | +68,80% | 120,41 | 115,94 | +3,85% | +45,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 41,74 | 41,32 | +1,02% | +1,88% | 157,53 | 155,74 | +1,15% | -2,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-05 | 43,29 | 42,87 | +0,98% | 0,00% | 163,38 | 161,58 | +1,11% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-05 | 58,95 | 58,36 | +1,01% | +13,47% | 157,66 | 155,30 | +1,52% | -2,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 21,94 | 21,72 | +1,01% | +1,15% | 82,80 | 81,86 | +1,15% | -3,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-05 | 31,06 | 30,76 | +0,98% | +12,62% | 83,07 | 81,85 | +1,49% | -3,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 12,01 | 11,92 | +0,76% | +8,49% | 45,33 | 44,93 | +0,89% | +3,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-05 | 14,03 | 13,94 | +0,65% | +20,74% | 37,52 | 37,09 | +1,16% | +3,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 11,81 | 11,73 | +0,68% | +7,66% | 44,57 | 44,21 | +0,82% | +3,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-05 | 13,82 | 13,73 | +0,66% | +19,86% | 36,96 | 36,54 | +1,17% | +3,12% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 7,41 | 7,35 | +0,82% | 0,00% | 27,97 | 27,70 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-05 | 10,47 | 10,38 | +0,87% | 0,00% | 28,00 | 27,62 | +1,38% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 7,40 | 7,33 | +0,95% | 0,00% | 27,93 | 27,63 | +1,09% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-05 | 4,55 | 4,47 | +1,79% | +17,27% | 17,17 | 16,85 | +1,92% | +12,19% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-05 | 6,42 | 6,32 | +1,58% | +30,49% | 17,17 | 16,82 | +2,10% | +12,27% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 4,15 | 4,08 | +1,72% | +16,25% | 15,66 | 15,38 | +1,85% | +11,21% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-05 | 5,86 | 5,77 | +1,56% | +29,36% | 15,67 | 15,35 | +2,08% | +11,30% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-05 | 12,00 | 11,92 | +0,67% | +28,07% | 32,09 | 31,72 | +1,18% | +10,18% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-05 | 15,59 | 15,49 | +0,65% | +27,37% | 41,70 | 41,22 | +1,16% | +9,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-05 | 5,73 | 5,64 | +1,60% | 0,00% | 21,62 | 21,26 | +1,73% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-05 | 7,92 | 7,80 | +1,54% | +31,13% | 21,18 | 20,76 | +2,05% | +12,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-05 | 12,13 | 11,94 | +1,59% | +16,97% | 45,78 | 45,00 | +1,73% | +11,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-05 | 17,15 | 16,89 | +1,54% | +30,32% | 45,87 | 44,94 | +2,05% | +12,12% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-05 | 24,65 | 24,24 | +1,69% | +55,23% | 93,03 | 91,36 | +1,83% | +48,51% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-05 | 21,35 | 20,91 | +2,10% | +73,15% | 57,10 | 55,64 | +2,62% | +48,97% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-05 | 17,15 | 16,87 | +1,66% | +53,67% | 64,72 | 63,58 | +1,79% | +47,02% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-05 | 15,08 | 14,77 | +2,10% | 0,00% | 40,33 | 39,30 | +2,62% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-05 | 10,09 | 10,04 | +0,50% | 0,00% | 38,08 | 37,84 | +0,63% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-05 | 10,51 | 10,46 | +0,48% | 0,00% | 28,11 | 27,83 | +0,99% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-05 | 10,50 | 10,46 | +0,38% | 0,00% | 28,08 | 27,83 | +0,89% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-05 | 38,97 | 38,58 | +1,01% | +51,69% | 104,22 | 102,66 | +1,52% | +30,51% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-05 | 27,57 | 27,26 | +1,14% | 0,00% | 104,05 | 102,74 | +1,27% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-05 | 38,78 | 38,39 | +1,02% | +51,13% | 103,72 | 102,16 | +1,53% | +30,03% | |
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)