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 | 2007-11-06 | 35,29 | 34,71 | +1,67% | +59,76% | 88,86 | 87,41 | +1,66% | +32,94% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 23,20 | 22,95 | +1,09% | +38,67% | 84,55 | 83,69 | +1,03% | +30,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-06 | 33,78 | 33,23 | +1,66% | +58,96% | 85,06 | 83,69 | +1,64% | +32,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 9,48 | 9,48 | 0,00% | +10,88% | 34,55 | 34,57 | -0,06% | +4,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-06 | 13,81 | 13,73 | +0,58% | +27,16% | 34,77 | 34,58 | +0,57% | +5,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,51 | 10,45 | +0,57% | 0,00% | 38,30 | 38,11 | +0,52% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 9,40 | 9,40 | 0,00% | +10,33% | 34,26 | 34,28 | -0,06% | +3,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-06 | 13,69 | 13,61 | +0,59% | +26,52% | 34,47 | 34,28 | +0,58% | +5,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 8,61 | 8,55 | +0,70% | 0,00% | 31,38 | 31,18 | +0,64% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-06 | 11,54 | 11,45 | +0,79% | +13,69% | 29,06 | 28,84 | +0,77% | -5,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 8,59 | 8,53 | +0,70% | 0,00% | 31,31 | 31,11 | +0,65% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 21,10 | 21,37 | -1,26% | +40,67% | 76,90 | 77,93 | -1,32% | +32,58% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-06 | 30,72 | 30,94 | -0,71% | +61,26% | 77,36 | 77,92 | -0,72% | +34,19% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 20,94 | 21,21 | -1,27% | +39,88% | 76,32 | 77,35 | -1,33% | +31,83% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-06 | 30,50 | 30,71 | -0,68% | +60,36% | 76,80 | 77,34 | -0,70% | +33,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 8,51 | 8,60 | -1,05% | -13,78% | 31,02 | 31,36 | -1,10% | -18,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,04 | 10,06 | -0,20% | -2,62% | 36,59 | 36,69 | -0,26% | -8,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-06 | 12,40 | 12,46 | -0,48% | -1,12% | 31,22 | 31,38 | -0,49% | -17,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 8,43 | 8,52 | -1,06% | -14,15% | 30,72 | 31,07 | -1,11% | -19,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,02 | 10,04 | -0,20% | 0,00% | 36,52 | 36,61 | -0,26% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-06 | 12,27 | 12,34 | -0,57% | -1,60% | 30,90 | 31,08 | -0,58% | -18,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 63,47 | 62,30 | +1,88% | +45,67% | 231,32 | 227,19 | +1,82% | +37,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-06 | 44,26 | 43,37 | +2,05% | +51,63% | 231,94 | 227,50 | +1,95% | +37,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-06 | 92,41 | 90,21 | +2,44% | +66,93% | 232,70 | 227,19 | +2,43% | +38,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 61,81 | 60,68 | +1,86% | +44,92% | 225,27 | 221,28 | +1,80% | +36,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-06 | 43,10 | 42,23 | +2,06% | +50,86% | 225,86 | 221,52 | +1,96% | +36,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-06 | 90,00 | 87,86 | +2,44% | +66,11% | 226,63 | 221,27 | +2,42% | +38,23% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 10,83 | 10,51 | +3,04% | +45,56% | 39,47 | 38,33 | +2,99% | +37,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-06 | 15,77 | 15,22 | +3,61% | +66,88% | 39,71 | 38,33 | +3,60% | +38,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 10,50 | 10,19 | +3,04% | +45,03% | 38,27 | 37,16 | +2,98% | +36,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-06 | 15,29 | 14,75 | +3,66% | +66,20% | 38,50 | 37,15 | +3,65% | +38,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 21,69 | 21,86 | -0,78% | +6,95% | 79,05 | 79,72 | -0,83% | +0,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-06 | 15,13 | 15,22 | -0,59% | +11,33% | 79,29 | 79,84 | -0,69% | +0,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-06 | 31,59 | 31,66 | -0,22% | +22,58% | 79,55 | 79,73 | -0,23% | +2,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 21,15 | 21,31 | -0,75% | +6,44% | 77,08 | 77,71 | -0,81% | +0,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-06 | 30,79 | 30,86 | -0,23% | +21,99% | 77,53 | 77,72 | -0,24% | +1,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 37,72 | 37,80 | -0,21% | -6,24% | 137,47 | 137,84 | -0,27% | -11,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-06 | 26,30 | 26,31 | -0,04% | -2,41% | 137,82 | 138,01 | -0,14% | -11,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-06 | 54,92 | 54,74 | +0,33% | +7,45% | 138,29 | 137,86 | +0,32% | -10,58% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-06 | 41,96 | 41,83 | +0,31% | +5,80% | 152,93 | 152,54 | +0,25% | -0,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 36,66 | 36,74 | -0,22% | -6,72% | 133,61 | 133,98 | -0,28% | -12,08% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 38,04 | 37,92 | +0,32% | +5,26% | 138,64 | 138,28 | +0,26% | -0,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-06 | 53,38 | 53,21 | +0,32% | +6,91% | 134,42 | 134,00 | +0,31% | -11,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 13,63 | 13,64 | -0,07% | -3,26% | 49,68 | 49,74 | -0,13% | -8,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 15,06 | 15,00 | +0,40% | +8,97% | 54,89 | 54,70 | +0,34% | +2,71% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-06 | 19,84 | 19,75 | +0,46% | +10,84% | 49,96 | 49,74 | +0,44% | -7,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 13,33 | 13,35 | -0,15% | -3,75% | 48,58 | 48,68 | -0,21% | -9,29% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 14,22 | 14,16 | +0,42% | +8,38% | 51,83 | 51,64 | +0,37% | +2,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-06 | 19,41 | 19,33 | +0,41% | +10,28% | 48,88 | 48,68 | +0,40% | -8,23% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 7,94 | 7,94 | 0,00% | 0,00% | 28,94 | 28,95 | -0,06% | -5,75% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-06 | 11,57 | 11,49 | +0,70% | +14,78% | 29,13 | 28,94 | +0,68% | -4,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 7,75 | 7,74 | +0,13% | -0,39% | 28,25 | 28,23 | +0,07% | -6,11% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-06 | 11,28 | 11,21 | +0,62% | +14,05% | 28,40 | 28,23 | +0,61% | -5,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 21,29 | 21,09 | +0,95% | +25,83% | 77,59 | 76,91 | +0,89% | +18,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,00 | 10,00 | 0,00% | 0,00% | 36,45 | 36,47 | -0,06% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-06 | 31,01 | 30,54 | +1,54% | +44,23% | 78,09 | 76,91 | +1,53% | +20,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 20,61 | 20,41 | +0,98% | +25,21% | 75,12 | 74,43 | +0,92% | +18,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,00 | 10,00 | 0,00% | 0,00% | 36,45 | 36,47 | -0,06% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-06 | 30,01 | 29,56 | +1,52% | +43,52% | 75,57 | 74,44 | +1,51% | +19,43% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-06 | 18,90 | 18,88 | +0,11% | -7,89% | 68,88 | 68,85 | +0,05% | -13,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-06 | 27,53 | 27,34 | +0,69% | +5,60% | 69,32 | 68,85 | +0,68% | -12,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 18,42 | 18,40 | +0,11% | -8,27% | 67,13 | 67,10 | +0,05% | -13,54% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-06 | 26,82 | 26,65 | +0,64% | +5,14% | 67,54 | 67,12 | +0,63% | -12,51% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 38,11 | 37,53 | +1,55% | +31,73% | 138,90 | 136,86 | +1,49% | +24,16% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,00 | 10,00 | 0,00% | 0,00% | 36,45 | 36,47 | -0,06% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-06 | 55,49 | 54,35 | +2,10% | +50,99% | 139,73 | 136,88 | +2,09% | +25,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 36,52 | 35,96 | +1,56% | +31,08% | 133,10 | 131,13 | +1,50% | +23,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,00 | 10,00 | 0,00% | 0,00% | 36,45 | 36,47 | -0,06% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-06 | 53,17 | 52,07 | +2,11% | +50,24% | 133,89 | 131,13 | +2,10% | +25,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 11,16 | 11,26 | -0,89% | +8,45% | 40,67 | 41,06 | -0,95% | +2,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-06 | 16,25 | 16,31 | -0,37% | +24,33% | 40,92 | 41,08 | -0,38% | +3,46% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 10,82 | 10,91 | -0,82% | +7,98% | 39,43 | 39,79 | -0,88% | +1,77% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-06 | 15,75 | 15,80 | -0,32% | +23,72% | 39,66 | 39,79 | -0,33% | +2,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 67,37 | 65,86 | +2,29% | +54,80% | 245,54 | 240,17 | +2,23% | +45,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,00 | 10,00 | 0,00% | 0,00% | 36,45 | 36,47 | -0,06% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-06 | 98,09 | 95,37 | +2,85% | +77,41% | 247,00 | 240,18 | +2,84% | +47,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 64,71 | 63,26 | +2,29% | +54,03% | 235,84 | 230,69 | +2,23% | +45,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,00 | 10,00 | 0,00% | 0,00% | 36,45 | 36,47 | -0,06% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-06 | 94,21 | 91,61 | +2,84% | +76,52% | 237,23 | 230,71 | +2,83% | +46,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 9,71 | 9,85 | -1,42% | +2,21% | 35,39 | 35,92 | -1,48% | -3,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-06 | 6,77 | 6,85 | -1,17% | +6,45% | 35,48 | 35,93 | -1,27% | -3,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-06 | 14,13 | 14,26 | -0,91% | +17,07% | 35,58 | 35,91 | -0,92% | -2,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 9,48 | 9,62 | -1,46% | +1,61% | 34,55 | 35,08 | -1,51% | -4,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-06 | 13,81 | 13,93 | -0,86% | +16,54% | 34,77 | 35,08 | -0,87% | -3,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 24,53 | 24,58 | -0,20% | +63,10% | 89,40 | 89,64 | -0,26% | +53,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 25,80 | 25,71 | +0,35% | 0,00% | 94,03 | 93,76 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-06 | 35,77 | 35,65 | +0,34% | +86,69% | 90,07 | 89,78 | +0,32% | +55,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 34,88 | 34,96 | -0,23% | +62,31% | 127,12 | 127,49 | -0,29% | +52,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-06 | 36,58 | 36,46 | +0,33% | 0,00% | 133,32 | 132,96 | +0,27% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-06 | 50,77 | 50,59 | +0,36% | +85,77% | 127,84 | 127,41 | +0,34% | +54,58% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-06 | 9,35 | 9,29 | +0,65% | +9,23% | 23,54 | 23,40 | +0,63% | -9,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-06 | 8,76 | 8,70 | +0,69% | +8,42% | 22,06 | 21,91 | +0,68% | -9,78% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-06 | 44,43 | 43,81 | +1,42% | +46,01% | 111,88 | 110,33 | +1,40% | +21,50% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 16,99 | 16,85 | +0,83% | +26,98% | 61,92 | 61,45 | +0,77% | +19,68% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-06 | 24,72 | 24,37 | +1,44% | +45,33% | 62,25 | 61,37 | +1,42% | +20,93% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-06 | 8,46 | 8,27 | +2,30% | +45,11% | 21,30 | 20,83 | +2,28% | +20,75% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-06 | 23,52 | 23,00 | +2,26% | +44,38% | 59,23 | 57,92 | +2,25% | +20,14% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-06 | 87,02 | 84,75 | +2,68% | +62,05% | 219,12 | 213,43 | +2,67% | +34,84% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-06 | 46,74 | 45,52 | +2,68% | +61,23% | 117,70 | 114,64 | +2,67% | +34,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 39,70 | 39,63 | +0,18% | -5,86% | 144,69 | 144,52 | +0,12% | -11,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 42,34 | 42,03 | +0,74% | 0,00% | 154,31 | 153,27 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-06 | 57,73 | 57,30 | +0,75% | +7,73% | 145,37 | 144,30 | +0,74% | -10,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 20,85 | 20,82 | +0,14% | -6,59% | 75,99 | 75,92 | +0,09% | -11,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-06 | 30,40 | 30,18 | +0,73% | +6,93% | 76,55 | 76,01 | +0,72% | -11,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 11,54 | 11,56 | -0,17% | +1,50% | 42,06 | 42,16 | -0,23% | -4,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-06 | 13,89 | 13,83 | +0,43% | +16,14% | 34,98 | 34,83 | +0,42% | -3,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 11,35 | 11,36 | -0,09% | +0,80% | 41,37 | 41,43 | -0,15% | -5,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-06 | 13,67 | 13,61 | +0,44% | +15,26% | 34,42 | 34,28 | +0,43% | -4,09% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 7,54 | 7,40 | +1,89% | 0,00% | 27,48 | 26,99 | +1,83% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-06 | 10,96 | 10,70 | +2,43% | 0,00% | 27,60 | 26,95 | +2,42% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 7,50 | 7,37 | +1,76% | 0,00% | 27,33 | 26,88 | +1,71% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 4,51 | 4,47 | +0,89% | +13,89% | 16,44 | 16,30 | +0,84% | +7,34% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-06 | 6,56 | 6,46 | +1,55% | +30,16% | 16,52 | 16,27 | +1,54% | +8,31% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 4,11 | 4,08 | +0,74% | +12,60% | 14,98 | 14,88 | +0,68% | +6,13% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-06 | 5,99 | 5,90 | +1,53% | +29,09% | 15,08 | 14,86 | +1,51% | +7,42% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-06 | 12,21 | 12,02 | +1,58% | +21,86% | 30,75 | 30,27 | +1,57% | +1,40% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-06 | 15,84 | 15,61 | +1,47% | +21,10% | 39,89 | 39,31 | +1,46% | +0,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 5,70 | 5,64 | +1,06% | 0,00% | 20,77 | 20,57 | +1,01% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-06 | 7,91 | 7,81 | +1,28% | +29,89% | 19,92 | 19,67 | +1,27% | +8,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 11,75 | 11,67 | +0,69% | +12,66% | 42,82 | 42,56 | +0,63% | +6,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-06 | 17,11 | 16,90 | +1,24% | +28,94% | 43,08 | 42,56 | +1,23% | +7,29% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-06 | 26,77 | 26,52 | +0,94% | +47,57% | 97,57 | 96,71 | +0,88% | +39,09% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-06 | 23,87 | 23,52 | +1,49% | +68,93% | 60,11 | 59,23 | +1,48% | +40,57% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-06 | 18,61 | 18,44 | +0,92% | +46,08% | 67,83 | 67,25 | +0,86% | +37,67% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-06 | 16,85 | 16,60 | +1,51% | 0,00% | 42,43 | 41,81 | +1,49% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-06 | 10,05 | 10,05 | 0,00% | 0,00% | 36,63 | 36,65 | -0,06% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,03 | 10,01 | +0,20% | 0,00% | 36,56 | 36,50 | +0,14% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-06 | 10,83 | 10,77 | +0,56% | 0,00% | 27,27 | 27,12 | +0,54% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 10,02 | 10,01 | +0,10% | 0,00% | 36,52 | 36,50 | +0,04% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-06 | 10,81 | 10,75 | +0,56% | 0,00% | 27,22 | 27,07 | +0,55% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-06 | 42,27 | 42,22 | +0,12% | +51,40% | 106,44 | 106,33 | +0,11% | +25,98% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-06 | 28,88 | 29,01 | -0,45% | 0,00% | 105,26 | 105,79 | -0,51% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-06 | 42,05 | 42,00 | +0,12% | +50,82% | 105,89 | 105,77 | +0,11% | +25,51% | |
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)