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 | 2007-10-31 | 36,00 | 35,70 | +0,84% | +66,90% | 90,86 | 89,77 | +1,21% | +37,68% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 23,86 | 23,70 | +0,68% | +45,93% | 86,64 | 85,90 | +0,87% | +36,16% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-10-31 | 34,47 | 34,18 | +0,85% | +66,12% | 87,00 | 85,95 | +1,22% | +37,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 9,66 | 9,66 | 0,00% | +13,51% | 35,08 | 35,01 | +0,19% | +5,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-10-31 | 13,96 | 13,93 | +0,22% | +29,26% | 35,23 | 35,03 | +0,59% | +6,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-31 | 10,62 | 10,60 | +0,19% | 0,00% | 38,56 | 38,42 | +0,38% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 9,57 | 9,57 | 0,00% | +12,85% | 34,75 | 34,68 | +0,19% | +5,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-10-31 | 13,83 | 13,81 | +0,14% | +28,53% | 34,90 | 34,73 | +0,52% | +6,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 8,70 | 8,69 | +0,12% | 0,00% | 31,59 | 31,50 | +0,31% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-10-31 | 11,67 | 11,65 | +0,17% | +14,86% | 29,45 | 29,29 | +0,54% | -5,24% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 8,68 | 8,67 | +0,12% | 0,00% | 31,52 | 31,42 | +0,31% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 21,71 | 21,58 | +0,60% | +49,52% | 78,84 | 78,21 | +0,80% | +39,51% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-10-31 | 31,37 | 31,13 | +0,77% | +70,21% | 79,17 | 78,28 | +1,14% | +40,42% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 21,56 | 21,43 | +0,61% | +48,69% | 78,29 | 77,67 | +0,80% | +38,73% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-10-31 | 31,15 | 30,91 | +0,78% | +69,29% | 78,62 | 77,72 | +1,15% | +39,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 8,88 | 8,91 | -0,34% | -10,75% | 32,25 | 32,29 | -0,14% | -16,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 10,46 | 10,41 | +0,48% | +1,16% | 37,98 | 37,73 | +0,67% | -5,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-31 | 12,83 | 12,85 | -0,16% | +1,58% | 32,38 | 32,31 | +0,21% | -16,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 8,79 | 8,82 | -0,34% | -11,21% | 31,92 | 31,97 | -0,15% | -17,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 10,43 | 10,39 | +0,38% | 0,00% | 37,87 | 37,66 | +0,58% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-31 | 12,71 | 12,72 | -0,08% | +1,11% | 32,08 | 31,98 | +0,29% | -16,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 65,10 | 64,62 | +0,74% | +53,72% | 236,40 | 234,20 | +0,94% | +43,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-10-31 | 45,40 | 45,06 | +0,75% | +60,31% | 236,48 | 233,10 | +1,45% | +43,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-10-31 | 94,06 | 93,20 | +0,92% | +74,96% | 237,39 | 234,35 | +1,30% | +44,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 63,40 | 62,94 | +0,73% | +52,92% | 230,22 | 228,11 | +0,93% | +42,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-10-31 | 44,22 | 43,89 | +0,75% | +59,52% | 230,33 | 227,05 | +1,45% | +43,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-10-31 | 91,61 | 90,78 | +0,91% | +74,10% | 231,21 | 228,27 | +1,29% | +43,62% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 10,76 | 10,77 | -0,09% | +42,52% | 39,07 | 39,03 | +0,10% | +32,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-10-31 | 15,55 | 15,53 | +0,13% | +62,32% | 39,25 | 39,05 | +0,50% | +33,91% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 10,43 | 10,43 | 0,00% | +41,90% | 37,87 | 37,80 | +0,19% | +32,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-10-31 | 15,07 | 15,05 | +0,13% | +61,52% | 38,03 | 37,84 | +0,50% | +33,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 22,45 | 22,63 | -0,80% | +11,30% | 81,52 | 82,02 | -0,60% | +3,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-10-31 | 15,66 | 15,78 | -0,76% | +16,09% | 81,57 | 81,63 | -0,08% | +4,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-10-31 | 32,43 | 32,64 | -0,64% | +26,63% | 81,85 | 82,07 | -0,28% | +4,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 21,88 | 22,06 | -0,82% | +10,67% | 79,45 | 79,95 | -0,62% | +3,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-10-31 | 31,62 | 31,82 | -0,63% | +26,03% | 79,80 | 80,01 | -0,26% | +3,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 38,86 | 38,96 | -0,26% | -3,64% | 141,11 | 141,20 | -0,06% | -10,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-10-31 | 27,10 | 27,17 | -0,26% | +0,52% | 141,16 | 140,55 | +0,43% | -9,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-10-31 | 56,15 | 56,19 | -0,07% | +9,67% | 141,71 | 141,29 | +0,30% | -9,53% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-31 | 42,87 | 42,90 | -0,07% | +7,88% | 155,67 | 155,48 | +0,12% | +0,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 37,78 | 37,87 | -0,24% | -4,11% | 137,19 | 137,25 | -0,04% | -10,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 38,87 | 38,90 | -0,08% | +7,35% | 141,15 | 140,99 | +0,12% | +0,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-10-31 | 54,58 | 54,62 | -0,07% | +9,14% | 137,75 | 137,34 | +0,30% | -9,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 13,97 | 13,95 | +0,14% | -1,62% | 50,73 | 50,56 | +0,34% | -8,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 15,31 | 15,27 | +0,26% | +9,99% | 55,60 | 55,34 | +0,46% | +2,62% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-10-31 | 20,18 | 20,12 | +0,30% | +11,92% | 50,93 | 50,59 | +0,67% | -7,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 13,67 | 13,65 | +0,15% | -2,15% | 49,64 | 49,47 | +0,34% | -8,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 14,46 | 14,42 | +0,28% | +9,38% | 52,51 | 52,26 | +0,47% | +2,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-10-31 | 19,75 | 19,69 | +0,30% | +11,39% | 49,85 | 49,51 | +0,68% | -8,11% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 8,09 | 8,08 | +0,12% | +0,75% | 29,38 | 29,28 | +0,32% | -6,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-10-31 | 11,69 | 11,66 | +0,26% | +14,72% | 29,50 | 29,32 | +0,63% | -5,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 7,89 | 7,88 | +0,13% | +0,25% | 28,65 | 28,56 | +0,32% | -6,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-10-31 | 11,40 | 11,37 | +0,26% | +14,00% | 28,77 | 28,59 | +0,63% | -5,95% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 21,36 | 21,36 | 0,00% | +28,60% | 77,56 | 77,42 | +0,19% | +19,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 10,00 | 0,00 | 0,00% | 0,00% | 36,31 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-10-31 | 30,87 | 30,82 | +0,16% | +46,37% | 77,91 | 77,50 | +0,53% | +20,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 20,68 | 20,68 | 0,00% | +27,97% | 75,10 | 74,95 | +0,19% | +19,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 10,00 | 0,00 | 0,00% | 0,00% | 36,31 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-10-31 | 29,88 | 29,83 | +0,17% | +45,69% | 75,41 | 75,01 | +0,54% | +20,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-10-31 | 20,03 | 19,94 | +0,45% | -3,19% | 72,73 | 72,27 | +0,65% | -9,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-10-31 | 28,94 | 28,76 | +0,63% | +10,16% | 73,04 | 72,32 | +1,00% | -9,12% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 19,52 | 19,43 | +0,46% | -3,65% | 70,88 | 70,42 | +0,66% | -10,10% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-10-31 | 28,21 | 28,03 | +0,64% | +9,72% | 71,20 | 70,48 | +1,01% | -9,48% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 37,70 | 37,44 | +0,69% | +36,25% | 136,90 | 135,69 | +0,89% | +27,13% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 10,00 | 0,00 | 0,00% | 0,00% | 36,31 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-10-31 | 54,47 | 54,00 | +0,87% | +55,10% | 137,47 | 135,78 | +1,24% | +27,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 36,13 | 35,88 | +0,70% | +35,62% | 131,20 | 130,04 | +0,89% | +26,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 10,00 | 0,00 | 0,00% | 0,00% | 36,31 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-10-31 | 52,20 | 51,75 | +0,87% | +54,35% | 131,74 | 130,12 | +1,24% | +27,33% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 11,35 | 11,38 | -0,26% | +9,87% | 41,22 | 41,24 | -0,07% | +2,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-10-31 | 16,40 | 16,41 | -0,06% | +25,10% | 41,39 | 41,26 | +0,31% | +3,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 11,00 | 11,03 | -0,27% | +9,34% | 39,94 | 39,98 | -0,08% | +2,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-10-31 | 15,89 | 15,91 | -0,13% | +24,43% | 40,10 | 40,01 | +0,24% | +2,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 68,86 | 68,63 | +0,34% | +64,11% | 250,05 | 248,74 | +0,53% | +53,12% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 10,00 | 0,00 | 0,00% | 0,00% | 36,31 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-10-31 | 99,49 | 99,00 | +0,49% | +86,80% | 251,09 | 248,94 | +0,87% | +54,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 66,14 | 65,93 | +0,32% | +63,27% | 240,17 | 238,95 | +0,51% | +52,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 10,00 | 0,00 | 0,00% | 0,00% | 36,31 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-10-31 | 95,57 | 95,09 | +0,50% | +85,86% | 241,20 | 239,10 | +0,88% | +53,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-10-31 | 9,99 | 9,86 | +1,32% | +4,39% | 36,28 | 35,74 | +1,51% | -2,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-10-31 | 6,97 | 6,88 | +1,31% | +8,91% | 36,31 | 35,59 | +2,01% | -2,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-10-31 | 14,43 | 14,22 | +1,48% | +18,86% | 36,42 | 35,76 | +1,85% | -1,94% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-10-31 | 9,76 | 9,64 | +1,24% | +3,94% | 35,44 | 34,94 | +1,44% | -3,02% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-10-31 | 14,10 | 13,90 | +1,44% | +18,29% | 35,59 | 34,95 | +1,81% | -2,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-01 | 25,62 | 25,91 | -1,12% | +73,23% | 93,02 | 94,09 | -1,14% | +61,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-01 | 26,70 | 27,08 | -1,40% | 0,00% | 96,94 | 98,34 | -1,42% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-01 | 37,06 | 37,59 | -1,41% | +96,08% | 93,22 | 94,87 | -1,73% | +61,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-01 | 36,44 | 36,85 | -1,11% | +72,46% | 132,30 | 133,81 | -1,13% | +61,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-10-31 | 38,30 | 38,31 | -0,03% | 0,00% | 139,08 | 138,85 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-01 | 52,59 | 53,36 | -1,44% | +95,14% | 132,29 | 134,67 | -1,77% | +60,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-01 | 9,33 | 9,54 | -2,20% | +9,89% | 23,47 | 24,08 | -2,52% | -9,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-01 | 8,75 | 8,94 | -2,13% | +9,10% | 22,01 | 22,56 | -2,45% | -10,40% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-10-31 | 46,08 | 45,81 | +0,59% | +53,75% | 116,30 | 115,19 | +0,96% | +26,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 17,71 | 17,67 | +0,23% | +34,78% | 64,31 | 64,04 | +0,42% | +25,75% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-10-31 | 25,64 | 25,49 | +0,59% | +52,98% | 64,71 | 64,09 | +0,96% | +26,20% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-10-31 | 8,61 | 8,52 | +1,06% | +49,74% | 21,73 | 21,42 | +1,43% | +23,53% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-10-31 | 23,95 | 23,70 | +1,05% | +48,94% | 60,45 | 59,59 | +1,43% | +22,87% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-01 | 86,03 | 88,35 | -2,63% | +64,71% | 216,41 | 222,98 | -2,95% | +35,27% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-01 | 46,21 | 47,46 | -2,63% | +63,87% | 116,24 | 119,78 | -2,95% | +34,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 40,72 | 40,46 | +0,64% | -2,68% | 147,87 | 146,64 | +0,84% | -9,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-10-31 | 43,19 | 42,78 | +0,96% | 0,00% | 156,84 | 155,05 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-10-31 | 58,92 | 58,34 | +0,99% | +10,44% | 148,70 | 146,70 | +1,37% | -8,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 21,39 | 21,25 | +0,66% | -3,43% | 77,67 | 77,02 | +0,85% | -9,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-10-31 | 31,03 | 30,73 | +0,98% | +9,61% | 78,31 | 77,27 | +1,35% | -9,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 11,76 | 11,73 | +0,26% | +4,91% | 42,70 | 42,51 | +0,45% | -2,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-10-31 | 14,09 | 14,00 | +0,64% | +19,10% | 35,56 | 35,20 | +1,01% | -1,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 11,57 | 11,53 | +0,35% | +4,14% | 42,01 | 41,79 | +0,54% | -2,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-10-31 | 13,87 | 13,78 | +0,65% | +18,14% | 35,01 | 34,65 | +1,03% | -2,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 7,51 | 7,34 | +2,32% | 0,00% | 27,27 | 26,60 | +2,51% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-10-31 | 10,86 | 10,59 | +2,55% | 0,00% | 27,41 | 26,63 | +2,93% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 7,47 | 7,31 | +2,19% | 0,00% | 27,13 | 26,49 | +2,39% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-10-31 | 4,54 | 4,48 | +1,34% | +15,52% | 16,49 | 16,24 | +1,53% | +7,79% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-10-31 | 6,57 | 6,46 | +1,70% | +30,88% | 16,58 | 16,24 | +2,08% | +7,97% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-10-31 | 4,14 | 4,09 | +1,22% | +14,36% | 15,03 | 14,82 | +1,42% | +6,71% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-10-31 | 6,00 | 5,90 | +1,69% | +29,87% | 15,14 | 14,84 | +2,07% | +7,14% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-10-31 | 12,56 | 12,53 | +0,24% | +27,64% | 31,70 | 31,51 | +0,61% | +5,30% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-10-31 | 16,31 | 16,27 | +0,25% | +26,93% | 41,16 | 40,91 | +0,62% | +4,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-01 | 5,63 | 5,78 | -2,60% | 0,00% | 20,44 | 20,99 | -2,61% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-01 | 7,79 | 8,02 | -2,87% | +30,05% | 19,60 | 20,24 | -3,19% | +6,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-01 | 11,67 | 11,97 | -2,51% | +14,08% | 42,37 | 43,47 | -2,53% | +6,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-01 | 16,86 | 17,35 | -2,82% | +29,20% | 42,41 | 43,79 | -3,14% | +6,10% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-01 | 26,80 | 26,75 | +0,19% | +50,82% | 97,30 | 97,14 | +0,17% | +40,86% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-01 | 23,68 | 23,67 | +0,04% | +70,24% | 59,57 | 59,74 | -0,29% | +39,80% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-01 | 18,63 | 18,60 | +0,16% | +49,28% | 67,64 | 67,54 | +0,14% | +39,43% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-01 | 16,71 | 16,71 | 0,00% | 0,00% | 42,03 | 42,17 | -0,33% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-10-31 | 10,15 | 10,20 | -0,49% | 0,00% | 36,86 | 36,97 | -0,30% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-10-31 | 10,10 | 10,14 | -0,39% | 0,00% | 36,68 | 36,75 | -0,20% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-10-31 | 10,85 | 10,88 | -0,28% | 0,00% | 27,38 | 27,36 | +0,09% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-10-31 | 10,10 | 10,14 | -0,39% | 0,00% | 36,68 | 36,75 | -0,20% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-10-31 | 10,84 | 10,86 | -0,18% | 0,00% | 27,36 | 27,31 | +0,18% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-10-31 | 40,99 | 41,31 | -0,77% | +48,09% | 103,45 | 103,87 | -0,41% | +22,16% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-10-31 | 28,23 | 28,53 | -1,05% | 0,00% | 102,51 | 103,40 | -0,86% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-10-31 | 40,78 | 41,10 | -0,78% | +47,54% | 102,92 | 103,35 | -0,41% | +21,71% | |
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)