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 | 2007-11-07 | 35,17 | 35,29 | -0,34% | +57,57% | 87,99 | 88,86 | -0,99% | +30,82% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 22,94 | 23,20 | -1,12% | +36,30% | 83,36 | 84,55 | -1,41% | +29,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-07 | 33,67 | 33,78 | -0,33% | +56,75% | 84,24 | 85,06 | -0,97% | +30,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 9,45 | 9,48 | -0,32% | +10,14% | 34,34 | 34,55 | -0,61% | +4,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-07 | 13,88 | 13,81 | +0,51% | +26,76% | 34,73 | 34,77 | -0,14% | +5,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,56 | 10,51 | +0,48% | 0,00% | 38,37 | 38,30 | +0,18% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 9,37 | 9,40 | -0,32% | +9,59% | 34,05 | 34,26 | -0,61% | +4,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-07 | 13,76 | 13,69 | +0,51% | +26,12% | 34,42 | 34,47 | -0,14% | +4,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 8,60 | 8,61 | -0,12% | 0,00% | 31,25 | 31,38 | -0,41% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-07 | 11,53 | 11,54 | -0,09% | +12,93% | 28,85 | 29,06 | -0,73% | -6,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 8,58 | 8,59 | -0,12% | 0,00% | 31,18 | 31,31 | -0,41% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 20,90 | 21,10 | -0,95% | +40,93% | 75,95 | 76,90 | -1,24% | +33,82% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-07 | 30,68 | 30,72 | -0,13% | +62,16% | 76,76 | 77,36 | -0,78% | +34,62% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 20,75 | 20,94 | -0,91% | +40,20% | 75,40 | 76,32 | -1,20% | +33,13% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-07 | 30,45 | 30,50 | -0,16% | +61,20% | 76,18 | 76,80 | -0,81% | +33,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 8,45 | 8,51 | -0,71% | -14,21% | 30,71 | 31,02 | -1,00% | -18,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 9,94 | 10,04 | -1,00% | -3,50% | 36,12 | 36,59 | -1,29% | -8,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-07 | 12,40 | 12,40 | 0,00% | -1,27% | 31,02 | 31,22 | -0,65% | -18,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 8,36 | 8,43 | -0,83% | -14,69% | 30,38 | 30,72 | -1,12% | -19,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 9,91 | 10,02 | -1,10% | 0,00% | 36,01 | 36,52 | -1,39% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-07 | 12,28 | 12,27 | +0,08% | -1,76% | 30,72 | 30,90 | -0,57% | -18,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 62,87 | 63,47 | -0,95% | +42,98% | 228,46 | 231,32 | -1,24% | +35,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-07 | 43,84 | 44,26 | -0,95% | +48,81% | 228,65 | 231,94 | -1,42% | +35,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-07 | 92,30 | 92,41 | -0,12% | +64,53% | 230,92 | 232,70 | -0,77% | +36,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 61,23 | 61,81 | -0,94% | +42,26% | 222,50 | 225,27 | -1,23% | +35,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-07 | 42,70 | 43,10 | -0,93% | +48,11% | 222,70 | 225,86 | -1,40% | +35,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-07 | 89,89 | 90,00 | -0,12% | +63,70% | 224,89 | 226,63 | -0,77% | +35,91% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 10,90 | 10,83 | +0,65% | +44,56% | 39,61 | 39,47 | +0,35% | +37,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-07 | 16,01 | 15,77 | +1,52% | +66,42% | 40,05 | 39,71 | +0,86% | +38,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 10,57 | 10,50 | +0,67% | +44,01% | 38,41 | 38,27 | +0,37% | +36,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-07 | 15,51 | 15,29 | +1,44% | +65,71% | 38,80 | 38,50 | +0,78% | +37,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 21,68 | 21,69 | -0,05% | +6,90% | 78,78 | 79,05 | -0,34% | +1,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-07 | 15,12 | 15,13 | -0,07% | +11,26% | 78,86 | 79,29 | -0,54% | +1,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-07 | 31,83 | 31,59 | +0,76% | +22,99% | 79,63 | 79,55 | +0,11% | +2,11% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 21,13 | 21,15 | -0,09% | +6,34% | 76,78 | 77,08 | -0,39% | +0,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-07 | 31,02 | 30,79 | +0,75% | +22,37% | 77,61 | 77,53 | +0,09% | +1,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 37,26 | 37,72 | -1,22% | -7,75% | 135,40 | 137,47 | -1,51% | -12,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-07 | 25,98 | 26,30 | -1,22% | -3,99% | 135,50 | 137,82 | -1,68% | -12,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-07 | 54,69 | 54,92 | -0,42% | +6,13% | 136,82 | 138,29 | -1,06% | -11,89% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-07 | 41,79 | 41,96 | -0,41% | +4,50% | 151,86 | 152,93 | -0,70% | -0,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 36,21 | 36,66 | -1,23% | -8,24% | 131,58 | 133,61 | -1,52% | -12,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 37,89 | 38,04 | -0,39% | +4,01% | 137,69 | 138,64 | -0,69% | -1,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-07 | 53,16 | 53,38 | -0,41% | +5,60% | 133,00 | 134,42 | -1,06% | -12,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 13,50 | 13,63 | -0,95% | -4,73% | 49,06 | 49,68 | -1,24% | -9,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 15,04 | 15,06 | -0,13% | +7,74% | 54,65 | 54,89 | -0,43% | +2,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-07 | 19,81 | 19,84 | -0,15% | +9,57% | 49,56 | 49,96 | -0,80% | -9,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 13,21 | 13,33 | -0,90% | -5,24% | 48,00 | 48,58 | -1,19% | -10,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 14,20 | 14,22 | -0,14% | +7,17% | 51,60 | 51,83 | -0,43% | +1,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-07 | 19,39 | 19,41 | -0,10% | +9,06% | 48,51 | 48,88 | -0,75% | -9,46% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 7,87 | 7,94 | -0,88% | -1,38% | 28,60 | 28,94 | -1,17% | -6,35% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-07 | 11,55 | 11,57 | -0,17% | +13,35% | 28,90 | 29,13 | -0,82% | -5,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 7,67 | 7,75 | -1,03% | -2,04% | 27,87 | 28,25 | -1,32% | -6,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-07 | 11,27 | 11,28 | -0,09% | +12,81% | 28,20 | 28,40 | -0,74% | -6,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 21,42 | 21,29 | +0,61% | +26,30% | 77,84 | 77,59 | +0,32% | +19,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,00 | 10,00 | 0,00% | 0,00% | 36,34 | 36,45 | -0,29% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-07 | 31,45 | 31,01 | +1,42% | +45,33% | 78,68 | 78,09 | +0,76% | +20,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 20,73 | 20,61 | +0,58% | +25,64% | 75,33 | 75,12 | +0,29% | +19,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,00 | 10,00 | 0,00% | 0,00% | 36,34 | 36,45 | -0,29% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-07 | 30,44 | 30,01 | +1,43% | +44,61% | 76,15 | 75,57 | +0,78% | +20,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-07 | 18,59 | 18,90 | -1,64% | -10,11% | 67,55 | 68,88 | -1,93% | -14,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-07 | 27,29 | 27,53 | -0,87% | +3,45% | 68,27 | 69,32 | -1,51% | -14,12% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 18,12 | 18,42 | -1,63% | -10,47% | 65,85 | 67,13 | -1,92% | -14,99% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-07 | 26,60 | 26,82 | -0,82% | +3,02% | 66,55 | 67,54 | -1,46% | -14,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 38,86 | 38,11 | +1,97% | +34,98% | 141,21 | 138,90 | +1,67% | +28,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,00 | 10,00 | 0,00% | 0,00% | 36,34 | 36,45 | -0,29% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-07 | 57,05 | 55,49 | +2,81% | +55,28% | 142,73 | 139,73 | +2,15% | +28,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 37,24 | 36,52 | +1,97% | +34,29% | 135,33 | 133,10 | +1,67% | +27,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,00 | 10,00 | 0,00% | 0,00% | 36,34 | 36,45 | -0,29% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-07 | 54,66 | 53,17 | +2,80% | +54,49% | 136,75 | 133,89 | +2,14% | +28,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 11,08 | 11,16 | -0,72% | +6,74% | 40,26 | 40,67 | -1,01% | +1,36% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-07 | 16,26 | 16,25 | +0,06% | +22,81% | 40,68 | 40,92 | -0,59% | +1,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 10,74 | 10,82 | -0,74% | +6,34% | 39,03 | 39,43 | -1,03% | +0,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-07 | 15,76 | 15,75 | +0,06% | +22,27% | 39,43 | 39,66 | -0,58% | +1,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 67,77 | 67,37 | +0,59% | +53,88% | 246,27 | 245,54 | +0,30% | +46,12% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,00 | 10,00 | 0,00% | 0,00% | 36,34 | 36,45 | -0,29% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-07 | 99,48 | 98,09 | +1,42% | +77,04% | 248,88 | 247,00 | +0,76% | +46,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 65,09 | 64,71 | +0,59% | +53,12% | 236,53 | 235,84 | +0,29% | +45,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,00 | 10,00 | 0,00% | 0,00% | 36,34 | 36,45 | -0,29% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-07 | 95,55 | 94,21 | +1,42% | +76,16% | 239,05 | 237,23 | +0,77% | +46,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 9,56 | 9,71 | -1,54% | -0,21% | 34,74 | 35,39 | -1,83% | -5,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-07 | 6,67 | 6,77 | -1,48% | +3,89% | 34,79 | 35,48 | -1,94% | -5,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-07 | 14,04 | 14,13 | -0,64% | +14,89% | 35,13 | 35,58 | -1,28% | -4,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 9,34 | 9,48 | -1,48% | -0,74% | 33,94 | 34,55 | -1,77% | -5,75% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-07 | 13,72 | 13,81 | -0,65% | +14,33% | 34,32 | 34,77 | -1,29% | -5,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 24,13 | 24,53 | -1,63% | +59,80% | 87,69 | 89,40 | -1,92% | +51,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 25,53 | 25,80 | -1,05% | 0,00% | 92,77 | 94,03 | -1,34% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-07 | 35,39 | 35,77 | -1,06% | +83,18% | 88,54 | 90,07 | -1,70% | +52,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 34,32 | 34,88 | -1,61% | +59,11% | 124,72 | 127,12 | -1,90% | +51,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-07 | 36,22 | 36,58 | -0,98% | 0,00% | 131,62 | 133,32 | -1,27% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-07 | 50,23 | 50,77 | -1,06% | +82,32% | 125,67 | 127,84 | -1,70% | +51,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-07 | 9,08 | 9,35 | -2,89% | +5,09% | 22,72 | 23,54 | -3,52% | -12,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-07 | 8,51 | 8,76 | -2,85% | +4,29% | 21,29 | 22,06 | -3,48% | -13,42% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-07 | 43,74 | 44,43 | -1,55% | +42,61% | 109,43 | 111,88 | -2,19% | +18,40% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 16,64 | 16,99 | -2,06% | +23,81% | 60,47 | 61,92 | -2,35% | +17,56% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-07 | 24,33 | 24,72 | -1,58% | +41,87% | 60,87 | 62,25 | -2,21% | +17,78% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-07 | 8,48 | 8,46 | +0,24% | +43,97% | 21,22 | 21,30 | -0,41% | +19,53% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-07 | 23,58 | 23,52 | +0,26% | +43,08% | 58,99 | 59,23 | -0,39% | +18,79% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-07 | 84,56 | 87,02 | -2,83% | +58,14% | 211,55 | 219,12 | -3,46% | +31,29% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-07 | 45,42 | 46,74 | -2,82% | +57,38% | 113,63 | 117,70 | -3,45% | +30,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 38,79 | 39,70 | -2,29% | -7,69% | 140,96 | 144,69 | -2,58% | -12,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 41,61 | 42,34 | -1,72% | 0,00% | 151,21 | 154,31 | -2,01% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-07 | 56,73 | 57,73 | -1,73% | +5,80% | 141,93 | 145,37 | -2,37% | -12,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 20,37 | 20,85 | -2,30% | -8,41% | 74,02 | 75,99 | -2,59% | -13,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-07 | 29,87 | 30,40 | -1,74% | +4,99% | 74,73 | 76,55 | -2,38% | -12,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 11,45 | 11,54 | -0,78% | +0,97% | 41,61 | 42,06 | -1,07% | -4,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-07 | 13,85 | 13,89 | -0,29% | +15,61% | 34,65 | 34,98 | -0,93% | -4,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 11,25 | 11,35 | -0,88% | +0,18% | 40,88 | 41,37 | -1,17% | -4,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-07 | 13,64 | 13,67 | -0,22% | +14,81% | 34,12 | 34,42 | -0,87% | -4,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 7,32 | 7,54 | -2,92% | 0,00% | 26,60 | 27,48 | -3,20% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-07 | 10,71 | 10,96 | -2,28% | 0,00% | 26,79 | 27,60 | -2,91% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 7,29 | 7,50 | -2,80% | 0,00% | 26,49 | 27,33 | -3,09% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 4,37 | 4,51 | -3,10% | +9,80% | 15,88 | 16,44 | -3,39% | +4,26% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-07 | 6,39 | 6,56 | -2,59% | +25,79% | 15,99 | 16,52 | -3,22% | +4,43% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 3,99 | 4,11 | -2,92% | +9,02% | 14,50 | 14,98 | -3,20% | +3,52% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-07 | 5,84 | 5,99 | -2,50% | +25,05% | 14,61 | 15,08 | -3,14% | +3,82% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-07 | 12,18 | 12,21 | -0,25% | +20,36% | 30,47 | 30,75 | -0,89% | -0,08% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-07 | 15,81 | 15,84 | -0,19% | +19,68% | 39,55 | 39,89 | -0,84% | -0,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 5,57 | 5,70 | -2,28% | 0,00% | 20,24 | 20,77 | -2,57% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-07 | 7,71 | 7,91 | -2,53% | +25,77% | 19,29 | 19,92 | -3,16% | +4,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 11,39 | 11,75 | -3,06% | +9,00% | 41,39 | 42,82 | -3,35% | +3,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-07 | 16,68 | 17,11 | -2,51% | +24,94% | 41,73 | 43,08 | -3,14% | +3,73% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-07 | 26,94 | 26,77 | +0,64% | +47,62% | 97,90 | 97,57 | +0,34% | +40,17% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-07 | 24,23 | 23,87 | +1,51% | +69,20% | 60,62 | 60,11 | +0,85% | +40,47% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-07 | 18,73 | 18,61 | +0,64% | +46,10% | 68,06 | 67,83 | +0,35% | +38,73% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-07 | 17,10 | 16,85 | +1,48% | 0,00% | 42,78 | 42,43 | +0,83% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-07 | 10,07 | 10,05 | +0,20% | 0,00% | 36,59 | 36,63 | -0,10% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,08 | 10,03 | +0,50% | 0,00% | 36,63 | 36,56 | +0,20% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-07 | 10,95 | 10,83 | +1,11% | 0,00% | 27,39 | 27,27 | +0,45% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 10,08 | 10,02 | +0,60% | 0,00% | 36,63 | 36,52 | +0,30% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-07 | 10,94 | 10,81 | +1,20% | 0,00% | 27,37 | 27,22 | +0,55% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-07 | 42,96 | 42,27 | +1,63% | +52,39% | 107,48 | 106,44 | +0,97% | +26,52% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-07 | 29,07 | 28,88 | +0,66% | 0,00% | 105,64 | 105,26 | +0,36% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-07 | 42,73 | 42,05 | +1,62% | +51,79% | 106,90 | 105,89 | +0,96% | +26,02% | |
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)