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 | 2007-10-15 | 34,75 | 34,36 | +1,14% | +61,70% | 91,34 | 90,62 | +0,79% | +36,23% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 23,38 | 23,21 | +0,73% | +41,87% | 87,23 | 86,98 | +0,29% | +35,09% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-15 | 33,28 | 32,90 | +1,16% | +60,93% | 87,48 | 86,77 | +0,81% | +35,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 9,70 | 9,69 | +0,10% | +14,12% | 36,19 | 36,31 | -0,33% | +8,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-15 | 13,81 | 13,73 | +0,58% | +29,55% | 36,30 | 36,21 | +0,24% | +9,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-15 | 10,52 | 10,46 | +0,57% | 0,00% | 39,25 | 39,20 | +0,13% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 9,62 | 9,60 | +0,21% | +13,58% | 35,89 | 35,98 | -0,23% | +8,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-15 | 13,69 | 13,61 | +0,59% | +28,79% | 35,98 | 35,90 | +0,24% | +8,50% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 8,73 | 8,70 | +0,34% | 0,00% | 32,57 | 32,60 | -0,09% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-15 | 11,69 | 11,65 | +0,34% | +16,90% | 30,73 | 30,73 | 0,00% | -1,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 8,71 | 8,68 | +0,35% | 0,00% | 32,50 | 32,53 | -0,09% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 21,20 | 20,61 | +2,86% | +47,53% | 79,10 | 77,23 | +2,41% | +40,48% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-15 | 30,17 | 29,21 | +3,29% | +67,33% | 79,30 | 77,04 | +2,93% | +40,97% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 21,05 | 20,47 | +2,83% | +46,49% | 78,54 | 76,71 | +2,38% | +39,49% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-15 | 29,96 | 29,01 | +3,27% | +66,54% | 78,75 | 76,51 | +2,92% | +40,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 9,07 | 9,12 | -0,55% | -9,75% | 33,84 | 34,18 | -0,98% | -14,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 10,73 | 10,73 | 0,00% | +2,78% | 40,03 | 40,21 | -0,44% | -2,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-15 | 12,90 | 12,93 | -0,23% | +2,30% | 33,91 | 34,10 | -0,57% | -13,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 8,98 | 9,04 | -0,66% | -10,20% | 33,50 | 33,88 | -1,10% | -14,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 10,71 | 10,71 | 0,00% | 0,00% | 39,96 | 40,13 | -0,44% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-15 | 12,78 | 12,81 | -0,23% | +1,83% | 33,59 | 33,79 | -0,57% | -14,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 64,04 | 63,45 | +0,93% | +49,91% | 238,93 | 237,77 | +0,49% | +42,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-15 | 44,61 | 44,23 | +0,86% | +54,84% | 238,01 | 238,06 | -0,02% | +42,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-15 | 91,13 | 89,94 | +1,32% | +70,02% | 239,53 | 237,22 | +0,98% | +43,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 62,38 | 61,82 | +0,91% | +49,13% | 232,74 | 231,66 | +0,46% | +42,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-15 | 43,46 | 43,09 | +0,86% | +54,06% | 231,87 | 231,92 | -0,02% | +41,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-15 | 88,78 | 87,62 | +1,32% | +69,17% | 233,36 | 231,10 | +0,98% | +42,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 10,44 | 10,34 | +0,97% | +41,08% | 38,95 | 38,75 | +0,53% | +34,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-15 | 14,85 | 14,66 | +1,30% | +59,85% | 39,03 | 38,67 | +0,95% | +34,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 10,12 | 10,03 | +0,90% | +40,36% | 37,76 | 37,59 | +0,46% | +33,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-15 | 14,40 | 14,21 | +1,34% | +59,12% | 37,85 | 37,48 | +0,99% | +34,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 22,76 | 22,73 | +0,13% | +12,45% | 84,92 | 85,18 | -0,31% | +7,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-15 | 15,85 | 15,84 | +0,06% | +16,12% | 84,56 | 85,26 | -0,81% | +6,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-15 | 32,39 | 32,21 | +0,56% | +27,57% | 85,14 | 84,95 | +0,22% | +7,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 22,19 | 22,16 | +0,14% | +11,90% | 82,79 | 83,04 | -0,30% | +6,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-15 | 31,58 | 31,41 | +0,54% | +26,93% | 83,01 | 82,84 | +0,20% | +6,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 40,48 | 40,66 | -0,44% | +0,57% | 151,03 | 152,37 | -0,88% | -4,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-15 | 28,20 | 28,34 | -0,49% | +3,91% | 150,46 | 152,53 | -1,36% | -4,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-15 | 57,61 | 57,63 | -0,03% | +14,08% | 151,43 | 152,00 | -0,38% | -3,89% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-15 | 44,01 | 44,02 | -0,02% | +12,16% | 164,20 | 164,96 | -0,46% | +6,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 39,36 | 39,53 | -0,43% | +0,08% | 146,85 | 148,13 | -0,87% | -4,71% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 39,91 | 39,92 | -0,03% | +11,61% | 148,90 | 149,60 | -0,46% | +6,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-15 | 56,01 | 56,03 | -0,04% | +13,50% | 147,22 | 147,78 | -0,38% | -4,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 14,38 | 14,34 | +0,28% | +1,63% | 53,65 | 53,74 | -0,16% | -3,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 15,54 | 15,43 | +0,71% | +13,27% | 57,98 | 57,82 | +0,27% | +7,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-15 | 20,47 | 20,32 | +0,74% | +15,26% | 53,81 | 53,59 | +0,39% | -2,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 14,08 | 14,03 | +0,36% | +1,15% | 52,53 | 52,58 | -0,08% | -3,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 14,68 | 14,57 | +0,75% | +12,66% | 54,77 | 54,60 | +0,31% | +7,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-15 | 20,03 | 19,89 | +0,70% | +14,65% | 52,65 | 52,46 | +0,36% | -3,41% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 8,22 | 8,21 | +0,12% | +1,99% | 30,67 | 30,77 | -0,32% | -2,89% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-15 | 11,70 | 11,63 | +0,60% | +15,61% | 30,75 | 30,67 | +0,26% | -2,60% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 8,02 | 8,01 | +0,12% | +1,39% | 29,92 | 30,02 | -0,31% | -3,45% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-15 | 11,42 | 11,35 | +0,62% | +15,12% | 30,02 | 29,94 | +0,27% | -3,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 21,70 | 21,35 | +1,64% | +32,80% | 80,96 | 80,01 | +1,19% | +26,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-15 | 30,89 | 30,26 | +2,08% | +50,68% | 81,19 | 79,81 | +1,73% | +26,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 21,01 | 20,67 | +1,64% | +32,14% | 78,39 | 77,46 | +1,20% | +25,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-15 | 29,90 | 29,30 | +2,05% | +49,87% | 78,59 | 77,28 | +1,70% | +26,26% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-15 | 20,38 | 20,61 | -1,12% | -0,49% | 76,04 | 77,23 | -1,55% | -5,24% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-15 | 29,01 | 29,21 | -0,68% | +12,92% | 76,25 | 77,04 | -1,02% | -4,87% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 19,87 | 20,09 | -1,10% | -0,90% | 74,14 | 75,29 | -1,53% | -5,63% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-15 | 28,28 | 28,48 | -0,70% | +12,45% | 74,33 | 75,12 | -1,04% | -5,27% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 36,97 | 36,50 | +1,29% | +37,74% | 137,94 | 136,78 | +0,84% | +31,16% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-15 | 52,61 | 51,73 | +1,70% | +56,21% | 138,28 | 136,44 | +1,35% | +31,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 35,43 | 34,98 | +1,29% | +37,01% | 132,19 | 131,08 | +0,84% | +30,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-15 | 50,43 | 49,59 | +1,69% | +55,41% | 132,56 | 130,79 | +1,35% | +30,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 11,63 | 11,62 | +0,09% | +10,45% | 43,39 | 43,54 | -0,35% | +5,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-15 | 16,55 | 16,47 | +0,49% | +25,28% | 43,50 | 43,44 | +0,14% | +5,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 11,27 | 11,26 | +0,09% | +9,84% | 42,05 | 42,20 | -0,35% | +4,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-15 | 16,04 | 15,97 | +0,44% | +24,63% | 42,16 | 42,12 | +0,10% | +5,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 68,70 | 68,20 | +0,73% | +70,51% | 256,32 | 255,57 | +0,29% | +62,37% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-15 | 97,76 | 96,67 | +1,13% | +93,39% | 256,96 | 254,97 | +0,78% | +62,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 66,00 | 65,53 | +0,72% | +69,67% | 246,25 | 245,57 | +0,28% | +61,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-15 | 93,93 | 92,88 | +1,13% | +92,44% | 246,90 | 244,97 | +0,79% | +62,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-15 | 9,87 | 9,90 | -0,30% | +0,71% | 36,83 | 37,10 | -0,74% | -4,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-15 | 6,87 | 6,90 | -0,43% | +3,93% | 36,65 | 37,14 | -1,30% | -4,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-15 | 14,04 | 14,03 | +0,07% | +14,15% | 36,90 | 37,00 | -0,27% | -3,84% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-15 | 9,64 | 9,68 | -0,41% | +0,10% | 35,97 | 36,27 | -0,85% | -4,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-15 | 13,73 | 13,71 | +0,15% | +13,66% | 36,09 | 36,16 | -0,20% | -4,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 25,35 | 24,77 | +2,34% | +76,53% | 94,58 | 92,82 | +1,89% | +68,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 26,05 | 25,42 | +2,48% | 0,00% | 97,19 | 95,26 | +2,03% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-15 | 36,07 | 35,19 | +2,50% | +100,50% | 94,81 | 92,81 | +2,15% | +68,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 36,07 | 35,24 | +2,36% | +75,78% | 134,58 | 132,06 | +1,91% | +67,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-15 | 36,86 | 35,98 | +2,45% | 0,00% | 137,53 | 134,83 | +2,00% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-15 | 51,21 | 49,96 | +2,50% | +99,49% | 134,60 | 131,77 | +2,15% | +68,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-15 | 9,64 | 9,68 | -0,41% | +16,57% | 25,34 | 25,53 | -0,75% | -1,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-15 | 9,04 | 9,08 | -0,44% | +15,75% | 23,76 | 23,95 | -0,78% | -2,49% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-15 | 44,59 | 44,13 | +1,04% | +51,62% | 117,20 | 116,39 | +0,70% | +27,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 17,49 | 17,33 | +0,92% | +32,90% | 65,26 | 64,94 | +0,48% | +26,55% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-15 | 24,81 | 24,56 | +1,02% | +50,82% | 65,21 | 64,78 | +0,67% | +27,06% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-15 | 8,16 | 8,17 | -0,12% | +45,45% | 21,45 | 21,55 | -0,46% | +22,54% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-15 | 22,71 | 22,74 | -0,13% | +44,65% | 59,69 | 59,98 | -0,47% | +21,86% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-15 | 84,67 | 85,78 | -1,29% | +66,74% | 222,56 | 226,25 | -1,63% | +40,47% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-15 | 45,49 | 46,09 | -1,30% | +65,90% | 119,57 | 121,56 | -1,64% | +39,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 41,37 | 41,80 | -1,03% | -1,69% | 154,35 | 156,64 | -1,46% | -6,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 43,08 | 43,46 | -0,87% | 0,00% | 160,73 | 162,86 | -1,31% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-15 | 58,68 | 59,21 | -0,90% | +11,56% | 154,24 | 156,17 | -1,23% | -6,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 21,74 | 21,96 | -1,00% | -2,42% | 81,11 | 82,29 | -1,44% | -7,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-15 | 30,92 | 31,20 | -0,90% | +10,74% | 81,27 | 82,29 | -1,24% | -6,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 11,91 | 11,97 | -0,50% | +5,49% | 44,44 | 44,86 | -0,94% | +0,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-15 | 13,98 | 14,03 | -0,36% | +19,79% | 36,75 | 37,00 | -0,70% | +0,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 11,71 | 11,77 | -0,51% | +4,74% | 43,69 | 44,11 | -0,95% | -0,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-15 | 13,76 | 13,82 | -0,43% | +18,83% | 36,17 | 36,45 | -0,77% | +0,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 7,61 | 7,58 | +0,40% | 0,00% | 28,39 | 28,41 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-15 | 10,79 | 10,74 | +0,47% | 0,00% | 28,36 | 28,33 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 7,59 | 7,56 | +0,40% | 0,00% | 28,32 | 28,33 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-15 | 4,53 | 4,57 | -0,88% | +12,13% | 16,90 | 17,13 | -1,31% | +6,77% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-15 | 6,42 | 6,48 | -0,93% | +27,13% | 16,88 | 17,09 | -1,26% | +7,10% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 4,13 | 4,17 | -0,96% | +11,32% | 15,41 | 15,63 | -1,39% | +6,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-15 | 5,86 | 5,92 | -1,01% | +26,29% | 15,40 | 15,61 | -1,35% | +6,40% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-15 | 12,43 | 12,42 | +0,08% | +29,48% | 32,67 | 32,76 | -0,26% | +9,08% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-15 | 16,14 | 16,13 | +0,06% | +28,81% | 42,42 | 42,54 | -0,28% | +8,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 5,71 | 5,76 | -0,87% | 0,00% | 21,30 | 21,59 | -1,30% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-15 | 7,91 | 7,98 | -0,88% | +29,25% | 20,79 | 21,05 | -1,22% | +8,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-15 | 12,05 | 12,17 | -0,99% | +12,93% | 44,96 | 45,61 | -1,42% | +7,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-15 | 17,11 | 17,27 | -0,93% | +28,16% | 44,97 | 45,55 | -1,26% | +7,97% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-15 | 26,16 | 25,86 | +1,16% | +56,74% | 97,60 | 96,91 | +0,72% | +49,25% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-15 | 22,81 | 22,45 | +1,60% | +78,20% | 59,96 | 59,21 | +1,26% | +50,13% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-15 | 18,20 | 17,99 | +1,17% | +55,16% | 67,90 | 67,42 | +0,72% | +47,74% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-15 | 16,10 | 15,85 | +1,58% | 0,00% | 42,32 | 41,80 | +1,23% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-15 | 10,13 | 10,10 | +0,30% | 0,00% | 37,80 | 37,85 | -0,14% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-15 | 10,02 | 10,00 | +0,20% | 0,00% | 37,38 | 37,47 | -0,24% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-15 | 10,65 | 10,61 | +0,38% | 0,00% | 27,99 | 27,98 | +0,03% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-15 | 10,02 | 10,00 | +0,20% | 0,00% | 37,38 | 37,47 | -0,24% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-15 | 10,64 | 10,60 | +0,38% | 0,00% | 27,97 | 27,96 | +0,03% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-15 | 40,70 | 40,35 | +0,87% | +54,28% | 106,98 | 106,42 | +0,52% | +29,98% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-15 | 28,49 | 28,28 | +0,74% | 0,00% | 106,30 | 105,98 | +0,30% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-15 | 40,50 | 40,15 | +0,87% | +53,70% | 106,45 | 105,90 | +0,53% | +29,49% | |
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)