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 | 2007-11-13 | 33,28 | 33,37 | -0,27% | +49,17% | 82,98 | 82,16 | +1,01% | +24,65% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 21,80 | 21,95 | -0,68% | +30,30% | 79,33 | 79,54 | -0,26% | +23,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-13 | 31,85 | 31,94 | -0,28% | +48,35% | 79,42 | 78,64 | +0,99% | +23,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 9,15 | 9,22 | -0,76% | +7,27% | 33,30 | 33,41 | -0,33% | +1,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-13 | 13,37 | 13,42 | -0,37% | +22,21% | 33,34 | 33,04 | +0,90% | +2,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-13 | 10,19 | 10,23 | -0,39% | 0,00% | 37,08 | 37,07 | +0,04% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 9,07 | 9,14 | -0,77% | +6,71% | 33,01 | 33,12 | -0,34% | +1,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-13 | 13,25 | 13,30 | -0,38% | +21,56% | 33,04 | 32,74 | +0,90% | +1,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 8,30 | 8,27 | +0,36% | 0,00% | 30,20 | 29,97 | +0,79% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-13 | 11,10 | 11,06 | +0,36% | +8,93% | 27,68 | 27,23 | +1,65% | -8,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 8,28 | 8,25 | +0,36% | 0,00% | 30,13 | 29,89 | +0,79% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 20,68 | 20,44 | +1,17% | +39,17% | 75,25 | 74,06 | +1,61% | +31,77% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-13 | 30,21 | 29,75 | +1,55% | +58,42% | 75,33 | 73,24 | +2,85% | +32,38% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 20,53 | 20,29 | +1,18% | +38,44% | 74,71 | 73,52 | +1,62% | +31,08% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-13 | 29,99 | 29,53 | +1,56% | +57,59% | 74,78 | 72,70 | +2,86% | +31,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 8,08 | 8,20 | -1,46% | -15,13% | 29,40 | 29,71 | -1,04% | -19,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 9,21 | 9,26 | -0,54% | -7,99% | 33,52 | 33,55 | -0,11% | -12,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-13 | 11,80 | 11,93 | -1,09% | -3,36% | 29,42 | 29,37 | +0,18% | -19,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 8,00 | 8,12 | -1,48% | -15,52% | 29,11 | 29,42 | -1,06% | -20,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 9,19 | 9,23 | -0,43% | 0,00% | 33,44 | 33,44 | -0,01% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-13 | 11,68 | 11,81 | -1,10% | -3,87% | 29,12 | 29,08 | +0,16% | -19,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 59,07 | 59,96 | -1,48% | +37,12% | 214,96 | 217,26 | -1,06% | +29,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-13 | 41,62 | 42,27 | -1,54% | +43,47% | 216,02 | 219,78 | -1,71% | +30,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-13 | 86,29 | 87,27 | -1,12% | +56,07% | 215,16 | 214,86 | +0,14% | +30,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 57,52 | 58,39 | -1,49% | +36,43% | 209,31 | 211,58 | -1,07% | +29,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-13 | 40,53 | 41,17 | -1,55% | +42,76% | 210,37 | 214,06 | -1,73% | +29,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-13 | 84,03 | 84,99 | -1,13% | +55,29% | 209,53 | 209,25 | +0,14% | +29,77% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 10,37 | 10,72 | -3,26% | +37,35% | 37,74 | 38,84 | -2,85% | +30,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-13 | 15,15 | 15,60 | -2,88% | +56,35% | 37,78 | 38,41 | -1,64% | +30,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 10,05 | 10,38 | -3,18% | +36,73% | 36,57 | 37,61 | -2,77% | +29,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-13 | 14,68 | 15,11 | -2,85% | +55,67% | 36,60 | 37,20 | -1,60% | +30,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 20,96 | 21,19 | -1,09% | +5,54% | 76,27 | 76,78 | -0,66% | -0,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-13 | 14,77 | 14,94 | -1,14% | +10,47% | 76,66 | 77,68 | -1,31% | +0,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-13 | 30,62 | 30,84 | -0,71% | +20,17% | 76,35 | 75,93 | +0,56% | +0,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 20,43 | 20,66 | -1,11% | +5,04% | 74,34 | 74,86 | -0,69% | -0,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-13 | 29,84 | 30,06 | -0,73% | +19,50% | 74,41 | 74,01 | +0,54% | -0,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 36,37 | 36,50 | -0,36% | -9,62% | 132,35 | 132,26 | +0,07% | -14,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-13 | 25,63 | 25,73 | -0,39% | -5,39% | 133,03 | 133,78 | -0,56% | -14,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-13 | 53,12 | 53,12 | 0,00% | +2,87% | 132,46 | 130,78 | +1,28% | -14,04% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-13 | 40,65 | 40,64 | +0,02% | +1,50% | 147,93 | 147,26 | +0,45% | -3,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 35,34 | 35,47 | -0,37% | -10,08% | 128,60 | 128,53 | +0,06% | -14,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 36,84 | 36,84 | 0,00% | +0,96% | 134,06 | 133,49 | +0,43% | -4,41% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-13 | 51,63 | 51,63 | 0,00% | +2,36% | 128,74 | 127,11 | +1,28% | -14,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 12,94 | 13,07 | -0,99% | -8,23% | 47,09 | 47,36 | -0,57% | -13,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 14,40 | 14,47 | -0,48% | +3,15% | 52,40 | 52,43 | -0,06% | -2,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-13 | 18,91 | 19,02 | -0,58% | +4,53% | 47,15 | 46,83 | +0,69% | -12,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 12,67 | 12,78 | -0,86% | -8,59% | 46,11 | 46,31 | -0,44% | -13,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 13,59 | 13,66 | -0,51% | +2,57% | 49,45 | 49,50 | -0,09% | -2,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-13 | 18,50 | 18,61 | -0,59% | +3,99% | 46,13 | 45,82 | +0,68% | -13,10% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 7,47 | 7,55 | -1,06% | -6,16% | 27,18 | 27,36 | -0,64% | -11,14% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-13 | 10,91 | 10,99 | -0,73% | +6,86% | 27,20 | 27,06 | +0,54% | -10,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 7,28 | 7,36 | -1,09% | -6,67% | 26,49 | 26,67 | -0,66% | -11,63% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-13 | 10,64 | 10,72 | -0,75% | +6,29% | 26,53 | 26,39 | +0,52% | -11,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 19,91 | 20,31 | -1,97% | +17,46% | 72,45 | 73,59 | -1,55% | +11,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 10,00 | 10,00 | 0,00% | 0,00% | 36,39 | 36,23 | +0,43% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-13 | 29,09 | 29,55 | -1,56% | +33,69% | 72,54 | 72,75 | -0,30% | +11,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 19,27 | 19,65 | -1,93% | +16,86% | 70,12 | 71,20 | -1,51% | +10,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 10,00 | 10,00 | 0,00% | 0,00% | 36,39 | 36,23 | +0,43% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-13 | 28,15 | 28,60 | -1,57% | +33,03% | 70,19 | 70,41 | -0,31% | +11,17% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-13 | 18,25 | 18,16 | +0,50% | -10,85% | 66,41 | 65,80 | +0,93% | -15,58% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-13 | 26,66 | 26,42 | +0,91% | +1,45% | 66,48 | 65,05 | +2,20% | -15,23% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 17,78 | 17,69 | +0,51% | -11,28% | 64,70 | 64,10 | +0,94% | -15,99% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-13 | 25,98 | 25,75 | +0,89% | +1,05% | 64,78 | 63,40 | +2,18% | -15,56% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 35,40 | 36,19 | -2,18% | +25,80% | 128,82 | 131,13 | -1,76% | +19,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 10,00 | 10,00 | 0,00% | 0,00% | 36,39 | 36,23 | +0,43% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-13 | 51,71 | 52,67 | -1,82% | +43,16% | 128,94 | 129,67 | -0,57% | +19,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 33,92 | 34,67 | -2,16% | +25,17% | 123,44 | 125,63 | -1,74% | +18,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 10,00 | 10,00 | 0,00% | 0,00% | 36,39 | 36,23 | +0,43% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-13 | 49,55 | 50,46 | -1,80% | +42,47% | 123,55 | 124,23 | -0,55% | +19,05% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 10,92 | 10,96 | -0,36% | +7,48% | 39,74 | 39,71 | +0,06% | +1,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-13 | 15,95 | 15,95 | 0,00% | +22,32% | 39,77 | 39,27 | +1,28% | +2,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 10,58 | 10,62 | -0,38% | +6,87% | 38,50 | 38,48 | +0,05% | +1,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-13 | 15,46 | 15,46 | 0,00% | +21,73% | 38,55 | 38,06 | +1,28% | +1,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 64,25 | 65,98 | -2,62% | +54,41% | 233,81 | 239,08 | -2,21% | +46,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 10,00 | 10,00 | 0,00% | 0,00% | 36,39 | 36,23 | +0,43% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-13 | 93,86 | 96,03 | -2,26% | +75,73% | 234,04 | 236,43 | -1,01% | +46,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 61,71 | 63,37 | -2,62% | +53,62% | 224,56 | 229,62 | -2,20% | +45,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 10,00 | 10,00 | 0,00% | 0,00% | 36,39 | 36,23 | +0,43% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-13 | 90,14 | 92,23 | -2,27% | +74,86% | 224,76 | 227,07 | -1,02% | +46,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 8,99 | 9,03 | -0,44% | -6,84% | 32,71 | 32,72 | -0,02% | -11,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-13 | 6,34 | 6,37 | -0,47% | -2,46% | 32,91 | 33,12 | -0,65% | -11,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-13 | 13,13 | 13,15 | -0,15% | +5,97% | 32,74 | 32,38 | +1,13% | -11,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 8,78 | 8,83 | -0,57% | -7,29% | 31,95 | 32,00 | -0,14% | -12,21% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-13 | 12,83 | 12,84 | -0,08% | +5,51% | 31,99 | 31,61 | +1,20% | -11,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 23,18 | 22,88 | +1,31% | +54,02% | 84,35 | 82,91 | +1,74% | +45,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 24,50 | 24,08 | +1,74% | 0,00% | 89,16 | 87,25 | +2,18% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-13 | 33,92 | 33,32 | +1,80% | +75,75% | 84,58 | 82,03 | +3,10% | +46,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 32,97 | 32,53 | +1,35% | +53,35% | 119,98 | 117,87 | +1,79% | +45,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-13 | 34,82 | 34,28 | +1,58% | 0,00% | 126,71 | 124,21 | +2,01% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-13 | 48,13 | 47,28 | +1,80% | +74,83% | 120,01 | 116,40 | +3,10% | +46,09% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-13 | 9,03 | 8,92 | +1,23% | +5,61% | 22,52 | 21,96 | +2,53% | -11,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-13 | 8,47 | 8,36 | +1,32% | +4,96% | 21,12 | 20,58 | +2,61% | -12,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-13 | 42,35 | 41,23 | +2,72% | +37,95% | 105,60 | 101,51 | +4,03% | +15,27% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 16,14 | 15,79 | +2,22% | +20,27% | 58,73 | 57,22 | +2,65% | +13,88% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-13 | 23,56 | 22,93 | +2,75% | +37,30% | 58,75 | 56,45 | +4,06% | +14,73% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-13 | 8,18 | 8,04 | +1,74% | +37,48% | 20,40 | 19,79 | +3,04% | +14,88% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-13 | 22,75 | 22,35 | +1,79% | +36,72% | 56,73 | 55,03 | +3,09% | +14,25% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-13 | 84,13 | 80,00 | +5,16% | +58,32% | 209,78 | 196,96 | +6,51% | +32,29% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-13 | 45,18 | 42,97 | +5,14% | +57,53% | 112,66 | 105,79 | +6,49% | +31,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 39,03 | 38,46 | +1,48% | -7,07% | 142,03 | 139,36 | +1,92% | -12,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 41,76 | 40,99 | +1,88% | 0,00% | 151,97 | 148,53 | +2,31% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-13 | 56,94 | 55,86 | +1,93% | +5,97% | 141,98 | 137,53 | +3,24% | -11,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 20,49 | 20,20 | +1,44% | -7,79% | 74,56 | 73,19 | +1,87% | -12,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-13 | 29,98 | 29,41 | +1,94% | +5,19% | 74,76 | 72,41 | +3,24% | -12,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 11,36 | 11,31 | +0,44% | +0,35% | 41,34 | 40,98 | +0,87% | -4,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-13 | 13,71 | 13,59 | +0,88% | +14,44% | 34,19 | 33,46 | +2,17% | -4,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 11,16 | 11,12 | +0,36% | -0,45% | 40,61 | 40,29 | +0,79% | -5,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-13 | 13,50 | 13,38 | +0,90% | +13,64% | 33,66 | 32,94 | +2,19% | -5,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 7,07 | 6,97 | +1,43% | 0,00% | 25,73 | 25,26 | +1,87% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-13 | 10,32 | 10,13 | +1,88% | 0,00% | 25,73 | 24,94 | +3,18% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 7,04 | 6,94 | +1,44% | 0,00% | 25,62 | 25,15 | +1,87% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 4,19 | 4,08 | +2,70% | +4,75% | 15,25 | 14,78 | +3,14% | -0,82% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-13 | 6,10 | 5,92 | +3,04% | +18,91% | 15,21 | 14,57 | +4,36% | -0,64% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 3,82 | 3,72 | +2,69% | +3,80% | 13,90 | 13,48 | +3,13% | -1,71% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-13 | 5,57 | 5,41 | +2,96% | +18,26% | 13,89 | 13,32 | +4,27% | -1,18% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-13 | 12,17 | 11,98 | +1,59% | +20,26% | 30,35 | 29,49 | +2,89% | +0,49% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-13 | 15,80 | 15,55 | +1,61% | +19,61% | 39,40 | 38,28 | +2,91% | -0,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 5,25 | 5,08 | +3,35% | 0,00% | 19,10 | 18,41 | +3,79% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-13 | 7,26 | 7,02 | +3,42% | +18,05% | 18,10 | 17,28 | +4,74% | -1,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 10,75 | 10,43 | +3,07% | +2,67% | 39,12 | 37,79 | +3,51% | -2,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-13 | 15,71 | 15,18 | +3,49% | +17,15% | 39,17 | 37,37 | +4,82% | -2,11% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-13 | 24,79 | 25,30 | -2,02% | +38,88% | 90,21 | 91,67 | -1,60% | +31,50% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-13 | 22,19 | 22,56 | -1,64% | +58,27% | 55,33 | 55,54 | -0,38% | +32,26% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-13 | 17,23 | 17,58 | -1,99% | +37,51% | 62,70 | 63,70 | -1,57% | +30,20% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-13 | 15,65 | 15,92 | -1,70% | 0,00% | 39,02 | 39,20 | -0,44% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-13 | 9,59 | 9,79 | -2,04% | 0,00% | 34,90 | 35,47 | -1,62% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 9,58 | 9,77 | -1,94% | 0,00% | 34,86 | 35,40 | -1,53% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-13 | 10,36 | 10,55 | -1,80% | 0,00% | 25,83 | 25,97 | -0,54% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 9,58 | 9,77 | -1,94% | 0,00% | 34,86 | 35,40 | -1,53% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-13 | 10,35 | 10,54 | -1,80% | 0,00% | 25,81 | 25,95 | -0,55% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-13 | 40,42 | 41,63 | -2,91% | +41,33% | 100,79 | 102,49 | -1,66% | +18,10% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-13 | 27,53 | 28,44 | -3,20% | 0,00% | 100,18 | 103,05 | -2,79% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-13 | 40,21 | 41,41 | -2,90% | +40,79% | 100,26 | 101,95 | -1,65% | +17,65% | |
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)