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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-10-17 | 34,36 | 34,29 | +0,20% | +60,11% | 90,10 | 89,62 | +0,54% | +35,47% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 23,15 | 23,16 | -0,04% | +40,39% | 86,09 | 86,13 | -0,04% | +34,60% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-17 | 32,90 | 32,84 | +0,18% | +59,32% | 86,27 | 85,83 | +0,52% | +34,81% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 9,63 | 9,65 | -0,21% | +13,16% | 35,81 | 35,89 | -0,20% | +8,49% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-17 | 13,69 | 13,68 | +0,07% | +28,42% | 35,90 | 35,75 | +0,41% | +8,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-17 | 10,43 | 10,43 | 0,00% | 0,00% | 38,79 | 38,79 | +0,01% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 9,55 | 9,57 | -0,21% | +12,49% | 35,52 | 35,59 | -0,20% | +7,85% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-17 | 13,57 | 13,57 | 0,00% | +27,66% | 35,58 | 35,47 | +0,34% | +8,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-17 | 8,64 | 8,63 | +0,12% | 0,00% | 32,13 | 32,09 | +0,12% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-17 | 11,57 | 11,55 | +0,17% | +15,82% | 30,34 | 30,19 | +0,51% | -2,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-17 | 8,62 | 8,61 | +0,12% | 0,00% | 32,06 | 32,02 | +0,12% | 0,00% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 20,87 | 21,40 | -2,48% | +44,43% | 77,62 | 79,58 | -2,47% | +38,47% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-17 | 29,66 | 30,34 | -2,24% | +63,87% | 77,78 | 79,29 | -1,91% | +38,65% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 20,72 | 21,25 | -2,49% | +43,39% | 77,06 | 79,02 | -2,49% | +37,48% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-17 | 29,45 | 30,13 | -2,26% | +63,07% | 77,23 | 78,74 | -1,93% | +37,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 8,83 | 8,99 | -1,78% | -13,26% | 32,84 | 33,43 | -1,77% | -16,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-17 | 10,35 | 10,51 | -1,52% | -1,52% | 38,49 | 39,08 | -1,51% | -5,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-17 | 12,55 | 12,75 | -1,57% | -1,57% | 32,91 | 33,32 | -1,24% | -16,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 8,74 | 8,91 | -1,91% | -13,81% | 32,50 | 33,13 | -1,90% | -17,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-17 | 10,33 | 10,49 | -1,53% | 0,00% | 38,42 | 39,01 | -1,52% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-17 | 12,43 | 12,63 | -1,58% | -2,05% | 32,60 | 33,01 | -1,25% | -17,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 63,09 | 62,38 | +1,14% | +47,89% | 234,63 | 231,97 | +1,15% | +41,79% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-17 | 43,97 | 43,46 | +1,17% | +53,74% | 234,53 | 231,52 | +1,30% | +42,27% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-17 | 89,67 | 88,44 | +1,39% | +67,83% | 235,14 | 231,14 | +1,73% | +42,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 61,46 | 60,77 | +1,14% | +47,17% | 228,57 | 225,99 | +1,14% | +41,10% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-17 | 42,84 | 42,34 | +1,18% | +53,00% | 228,50 | 225,56 | +1,30% | +41,59% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-17 | 87,35 | 86,16 | +1,38% | +66,99% | 229,06 | 225,18 | +1,72% | +41,29% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 10,40 | 10,31 | +0,87% | +37,57% | 38,68 | 38,34 | +0,88% | +31,89% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-17 | 14,78 | 14,62 | +1,09% | +56,07% | 38,76 | 38,21 | +1,43% | +32,06% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 10,08 | 9,99 | +0,90% | +36,77% | 37,49 | 37,15 | +0,91% | +31,13% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-17 | 14,33 | 14,17 | +1,13% | +55,25% | 37,58 | 37,03 | +1,47% | +31,36% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 22,39 | 22,66 | -1,19% | +9,17% | 83,27 | 84,27 | -1,18% | +4,66% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-17 | 15,61 | 15,78 | -1,08% | +13,53% | 83,26 | 84,06 | -0,96% | +5,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-17 | 31,82 | 32,12 | -0,93% | +23,91% | 83,44 | 83,95 | -0,60% | +4,84% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 21,83 | 22,09 | -1,18% | +8,61% | 81,19 | 82,15 | -1,17% | +4,13% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-17 | 31,03 | 31,32 | -0,93% | +23,28% | 81,37 | 81,85 | -0,59% | +4,31% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 40,16 | 40,23 | -0,17% | -0,64% | 149,35 | 149,60 | -0,17% | -4,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-17 | 27,99 | 28,03 | -0,14% | +3,25% | 149,29 | 149,32 | -0,02% | -4,45% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-17 | 57,08 | 57,04 | +0,07% | +12,74% | 149,68 | 149,07 | +0,41% | -4,61% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-17 | 43,61 | 43,58 | +0,07% | +10,85% | 162,19 | 162,06 | +0,08% | +6,28% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 39,04 | 39,11 | -0,18% | -1,16% | 145,19 | 145,44 | -0,17% | -5,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-17 | 39,54 | 39,52 | +0,05% | +10,29% | 147,05 | 146,96 | +0,06% | +5,74% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-17 | 55,49 | 55,45 | +0,07% | +12,17% | 145,51 | 144,92 | +0,41% | -5,09% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 14,33 | 14,30 | +0,21% | +0,70% | 53,29 | 53,18 | +0,22% | -3,45% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-17 | 15,46 | 15,40 | +0,39% | +12,27% | 57,50 | 57,27 | +0,40% | +7,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-17 | 20,36 | 20,28 | +0,39% | +14,25% | 53,39 | 53,00 | +0,73% | -3,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 14,02 | 14,00 | +0,14% | +0,21% | 52,14 | 52,06 | +0,15% | -3,92% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-17 | 14,60 | 14,54 | +0,41% | +11,71% | 54,30 | 54,07 | +0,42% | +7,10% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-17 | 19,93 | 19,85 | +0,40% | +13,69% | 52,26 | 51,88 | +0,74% | -3,80% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 8,22 | 8,19 | +0,37% | +1,61% | 30,57 | 30,46 | +0,37% | -2,58% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-17 | 11,69 | 11,61 | +0,69% | +15,29% | 30,65 | 30,34 | +1,03% | -2,45% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 8,02 | 7,99 | +0,38% | +1,01% | 29,83 | 29,71 | +0,38% | -3,16% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-17 | 11,41 | 11,33 | +0,71% | +14,79% | 29,92 | 29,61 | +1,04% | -2,87% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 21,63 | 21,66 | -0,14% | +29,06% | 80,44 | 80,55 | -0,13% | +23,73% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-17 | 30,74 | 30,71 | +0,10% | +46,45% | 80,61 | 80,26 | +0,43% | +23,92% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 20,94 | 20,97 | -0,14% | +28,39% | 77,88 | 77,98 | -0,13% | +23,09% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-17 | 29,76 | 29,73 | +0,10% | +45,67% | 78,04 | 77,70 | +0,44% | +23,25% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-17 | 20,04 | 20,10 | -0,30% | -2,39% | 74,53 | 74,75 | -0,29% | -6,41% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-17 | 28,48 | 28,50 | -0,07% | +10,77% | 74,68 | 74,48 | +0,27% | -6,27% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 19,53 | 19,60 | -0,36% | -2,84% | 72,63 | 72,89 | -0,35% | -6,84% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-17 | 27,76 | 27,78 | -0,07% | +10,29% | 72,80 | 72,60 | +0,26% | -6,68% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 36,41 | 36,55 | -0,38% | +34,01% | 135,41 | 135,92 | -0,37% | +28,48% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-17 | 51,75 | 51,83 | -0,15% | +52,07% | 135,70 | 135,46 | +0,18% | +28,67% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 34,90 | 35,03 | -0,37% | +33,36% | 129,79 | 130,27 | -0,36% | +27,86% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-17 | 49,60 | 49,67 | -0,14% | +51,31% | 130,07 | 129,81 | +0,19% | +28,03% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 11,51 | 11,55 | -0,35% | +10,04% | 42,81 | 42,95 | -0,34% | +5,50% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-17 | 16,36 | 16,38 | -0,12% | +24,89% | 42,90 | 42,81 | +0,21% | +5,67% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 11,16 | 11,20 | -0,36% | +9,52% | 41,50 | 41,65 | -0,35% | +5,00% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-17 | 15,86 | 15,87 | -0,06% | +24,29% | 41,59 | 41,48 | +0,27% | +5,17% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 66,83 | 67,01 | -0,27% | +63,88% | 248,54 | 249,19 | -0,26% | +57,12% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-17 | 94,98 | 95,00 | -0,02% | +85,94% | 249,07 | 248,28 | +0,32% | +57,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 64,21 | 64,38 | -0,26% | +63,05% | 238,80 | 239,41 | -0,26% | +56,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-17 | 91,26 | 91,28 | -0,02% | +85,04% | 239,31 | 238,56 | +0,31% | +56,56% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-17 | 9,85 | 9,79 | +0,61% | +1,03% | 36,63 | 36,41 | +0,62% | -3,14% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-17 | 6,86 | 6,82 | +0,59% | +4,89% | 36,59 | 36,33 | +0,71% | -2,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-17 | 14,00 | 13,88 | +0,86% | +14,66% | 36,71 | 36,28 | +1,20% | -2,98% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-17 | 9,62 | 9,57 | +0,52% | +0,52% | 35,78 | 35,59 | +0,53% | -3,62% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-17 | 13,68 | 13,56 | +0,88% | +14,10% | 35,87 | 35,44 | +1,22% | -3,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 25,19 | 25,31 | -0,47% | +75,66% | 93,68 | 94,12 | -0,47% | +68,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-10-17 | 25,86 | 25,94 | -0,31% | 0,00% | 96,17 | 96,46 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-10-17 | 35,82 | 35,92 | -0,28% | +98,67% | 93,93 | 93,88 | +0,06% | +68,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-10-17 | 35,83 | 36,00 | -0,47% | +74,78% | 133,25 | 133,87 | -0,46% | +67,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-17 | 36,60 | 36,71 | -0,30% | 0,00% | 136,12 | 136,51 | -0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-10-17 | 50,85 | 50,99 | -0,27% | +97,71% | 133,34 | 133,26 | +0,06% | +67,28% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-10-17 | 9,59 | 9,59 | 0,00% | +14,71% | 25,15 | 25,06 | +0,34% | -2,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-10-17 | 8,99 | 8,99 | 0,00% | +13,80% | 23,57 | 23,50 | +0,34% | -3,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-17 | 44,33 | 43,97 | +0,82% | +51,04% | 116,25 | 114,92 | +1,16% | +27,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-17 | 17,40 | 17,29 | +0,64% | +32,93% | 64,71 | 64,30 | +0,64% | +27,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-17 | 24,67 | 24,47 | +0,82% | +50,24% | 64,69 | 63,95 | +1,16% | +27,12% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-17 | 8,01 | 7,99 | +0,25% | +41,77% | 21,00 | 20,88 | +0,59% | +19,95% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-17 | 22,30 | 22,23 | +0,31% | +41,23% | 58,48 | 58,10 | +0,65% | +19,50% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-10-17 | 84,78 | 83,33 | +1,74% | +66,86% | 222,32 | 217,78 | +2,08% | +41,18% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-10-17 | 45,55 | 44,77 | +1,74% | +66,00% | 119,45 | 117,01 | +2,09% | +40,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 41,20 | 41,18 | +0,05% | -1,62% | 153,22 | 153,14 | +0,06% | -5,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-17 | 42,89 | 42,80 | +0,21% | 0,00% | 159,51 | 159,16 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-17 | 58,41 | 58,28 | +0,22% | +11,26% | 153,17 | 152,31 | +0,56% | -5,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-17 | 21,65 | 21,64 | +0,05% | -2,35% | 80,52 | 80,47 | +0,05% | -6,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-17 | 30,77 | 30,70 | +0,23% | +10,41% | 80,69 | 80,23 | +0,57% | -6,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 11,91 | 11,88 | +0,25% | +6,06% | 44,29 | 44,18 | +0,26% | +1,68% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-17 | 13,97 | 13,91 | +0,43% | +19,91% | 36,63 | 36,35 | +0,77% | +1,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-17 | 11,71 | 11,68 | +0,26% | +5,21% | 43,55 | 43,43 | +0,26% | +0,87% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-17 | 13,76 | 13,70 | +0,44% | +19,03% | 36,08 | 35,80 | +0,78% | +0,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 7,56 | 7,60 | -0,53% | 0,00% | 28,12 | 28,26 | -0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-17 | 10,71 | 10,75 | -0,37% | 0,00% | 28,08 | 28,10 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-17 | 7,54 | 7,57 | -0,40% | 0,00% | 28,04 | 28,15 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-17 | 4,53 | 4,50 | +0,67% | +12,97% | 16,85 | 16,73 | +0,68% | +8,31% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-17 | 6,42 | 6,37 | +0,78% | +27,89% | 16,84 | 16,65 | +1,12% | +8,21% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-17 | 4,13 | 4,11 | +0,49% | +11,92% | 15,36 | 15,28 | +0,49% | +7,31% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-17 | 5,87 | 5,82 | +0,86% | +27,06% | 15,39 | 15,21 | +1,20% | +7,51% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-17 | 12,25 | 12,43 | -1,45% | +27,47% | 32,12 | 32,49 | -1,12% | +7,86% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-17 | 15,90 | 16,14 | -1,49% | +26,79% | 41,69 | 42,18 | -1,16% | +7,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-10-17 | 5,74 | 5,68 | +1,06% | 0,00% | 21,35 | 21,12 | +1,06% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-10-17 | 7,95 | 7,86 | +1,15% | +30,33% | 20,85 | 20,54 | +1,49% | +10,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-10-17 | 12,12 | 12,01 | +0,92% | +14,34% | 45,07 | 44,66 | +0,92% | +9,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-10-17 | 17,21 | 17,01 | +1,18% | +29,30% | 45,13 | 44,46 | +1,52% | +9,40% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-10-17 | 25,83 | 25,84 | -0,04% | +52,30% | 96,06 | 96,09 | -0,03% | +46,02% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-10-17 | 22,50 | 22,44 | +0,27% | +72,68% | 59,00 | 58,65 | +0,61% | +46,11% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-10-17 | 17,97 | 17,97 | 0,00% | +50,76% | 66,83 | 66,83 | +0,01% | +44,54% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-10-17 | 15,89 | 15,85 | +0,25% | 0,00% | 41,67 | 41,42 | +0,59% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-17 | 10,04 | 10,08 | -0,40% | 0,00% | 37,34 | 37,48 | -0,39% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-17 | 9,93 | 9,95 | -0,20% | 0,00% | 36,93 | 37,00 | -0,19% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-17 | 10,55 | 10,56 | -0,09% | 0,00% | 27,67 | 27,60 | +0,24% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-17 | 9,93 | 9,95 | -0,20% | 0,00% | 36,93 | 37,00 | -0,19% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-17 | 10,54 | 10,55 | -0,09% | 0,00% | 27,64 | 27,57 | +0,24% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-17 | 40,74 | 40,56 | +0,44% | +49,61% | 106,83 | 106,00 | +0,78% | +26,59% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-17 | 28,53 | 28,49 | +0,14% | 0,00% | 106,10 | 105,95 | +0,15% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-17 | 40,54 | 40,36 | +0,45% | +49,10% | 106,31 | 105,48 | +0,78% | +26,16% | |
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)