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 | 2007-11-21 | 32,24 | 33,22 | -2,95% | +43,03% | 80,38 | 83,24 | -3,43% | +20,32% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 20,80 | 21,50 | -3,26% | +22,93% | 76,64 | 78,84 | -2,79% | +18,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-21 | 30,86 | 31,79 | -2,93% | +42,28% | 76,94 | 79,66 | -3,41% | +19,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 8,92 | 9,04 | -1,33% | +4,33% | 32,87 | 33,15 | -0,85% | +0,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-21 | 13,23 | 13,37 | -1,05% | +20,82% | 32,99 | 33,50 | -1,54% | +1,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-21 | 10,09 | 10,19 | -0,98% | 0,00% | 37,18 | 37,37 | -0,50% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 8,84 | 8,96 | -1,34% | +3,88% | 32,57 | 32,86 | -0,86% | +0,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-21 | 13,11 | 13,25 | -1,06% | +20,16% | 32,69 | 33,20 | -1,55% | +1,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 8,17 | 8,25 | -0,97% | 0,00% | 30,10 | 30,25 | -0,49% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-21 | 10,92 | 11,04 | -1,09% | +6,74% | 27,23 | 27,66 | -1,58% | -10,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 8,15 | 8,23 | -0,97% | 0,00% | 30,03 | 30,18 | -0,49% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 20,18 | 20,94 | -3,63% | +33,91% | 74,36 | 76,79 | -3,16% | +29,57% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-21 | 29,94 | 30,98 | -3,36% | +55,05% | 74,65 | 77,63 | -3,84% | +30,43% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 20,03 | 20,78 | -3,61% | +33,27% | 73,81 | 76,20 | -3,14% | +28,94% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-21 | 29,72 | 30,74 | -3,32% | +54,31% | 74,10 | 77,03 | -3,80% | +29,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 7,95 | 8,01 | -0,75% | -13,68% | 29,29 | 29,37 | -0,27% | -16,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 9,09 | 9,25 | -1,73% | -6,29% | 33,49 | 33,92 | -1,25% | -9,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-21 | 11,80 | 11,85 | -0,42% | 0,00% | 29,42 | 29,69 | -0,91% | -15,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 7,88 | 7,93 | -0,63% | -13,97% | 29,04 | 29,08 | -0,15% | -16,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 9,06 | 9,23 | -1,84% | 0,00% | 33,38 | 33,85 | -1,37% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-21 | 11,69 | 11,74 | -0,43% | -0,43% | 29,15 | 29,42 | -0,92% | -16,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 56,92 | 59,05 | -3,61% | +29,22% | 209,74 | 216,54 | -3,14% | +25,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-21 | 41,01 | 42,34 | -3,14% | +37,90% | 211,08 | 217,27 | -2,85% | +26,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-21 | 84,46 | 87,34 | -3,30% | +49,65% | 210,58 | 218,85 | -3,78% | +25,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 55,42 | 57,50 | -3,62% | +28,58% | 204,21 | 210,85 | -3,15% | +24,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-21 | 39,93 | 41,23 | -3,15% | +37,22% | 205,52 | 211,57 | -2,86% | +25,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-21 | 82,24 | 85,05 | -3,30% | +48,90% | 205,05 | 213,11 | -3,78% | +25,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 9,70 | 9,95 | -2,51% | +28,14% | 35,74 | 36,49 | -2,04% | +23,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-21 | 14,39 | 14,72 | -2,24% | +48,35% | 35,88 | 36,88 | -2,73% | +24,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 9,39 | 9,64 | -2,59% | +27,41% | 34,60 | 35,35 | -2,12% | +23,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-21 | 13,94 | 14,26 | -2,24% | +47,67% | 34,76 | 35,73 | -2,73% | +24,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 20,33 | 20,74 | -1,98% | +3,41% | 74,91 | 76,05 | -1,50% | +0,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-21 | 14,64 | 14,87 | -1,55% | +10,24% | 75,35 | 76,31 | -1,25% | +0,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-21 | 30,16 | 30,67 | -1,66% | +19,68% | 75,20 | 76,85 | -2,15% | +0,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 19,81 | 20,21 | -1,98% | +2,86% | 73,00 | 74,11 | -1,50% | -0,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-21 | 29,39 | 29,89 | -1,67% | +19,08% | 73,28 | 74,90 | -2,16% | +0,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 34,72 | 35,35 | -1,78% | -14,61% | 127,94 | 129,63 | -1,31% | -17,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-21 | 25,02 | 25,35 | -1,30% | -8,85% | 128,78 | 130,08 | -1,00% | -16,64% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-21 | 51,53 | 52,28 | -1,43% | -1,09% | 128,48 | 131,00 | -1,92% | -16,80% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-21 | 39,49 | 40,05 | -1,40% | -2,25% | 145,51 | 146,86 | -0,92% | -5,42% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 33,75 | 34,35 | -1,75% | -15,01% | 124,36 | 125,96 | -1,27% | -17,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 35,79 | 36,30 | -1,40% | -2,74% | 131,88 | 133,11 | -0,93% | -5,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-21 | 50,08 | 50,81 | -1,44% | -1,59% | 124,86 | 127,31 | -1,93% | -17,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 12,59 | 12,76 | -1,33% | -11,96% | 46,39 | 46,79 | -0,85% | -14,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 14,23 | 14,37 | -0,97% | +0,71% | 52,43 | 52,69 | -0,49% | -2,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-21 | 18,68 | 18,88 | -1,06% | +1,97% | 46,57 | 47,31 | -1,55% | -14,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 12,32 | 12,49 | -1,36% | -12,31% | 45,40 | 45,80 | -0,88% | -15,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 13,43 | 13,57 | -1,03% | +0,15% | 49,49 | 49,76 | -0,55% | -3,10% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-21 | 18,27 | 18,47 | -1,08% | +1,44% | 45,55 | 46,28 | -1,57% | -14,66% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 7,26 | 7,38 | -1,63% | -10,37% | 26,75 | 27,06 | -1,15% | -13,28% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-21 | 10,77 | 10,91 | -1,28% | +3,76% | 26,85 | 27,34 | -1,77% | -12,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 7,08 | 7,19 | -1,53% | -10,83% | 26,09 | 26,37 | -1,05% | -13,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-21 | 10,50 | 10,64 | -1,32% | +3,24% | 26,18 | 26,66 | -1,80% | -13,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 19,64 | 19,74 | -0,51% | +16,21% | 72,37 | 72,39 | -0,02% | +12,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,67 | +0,49% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-21 | 29,14 | 29,20 | -0,21% | +34,53% | 72,65 | 73,17 | -0,70% | +13,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 19,00 | 19,11 | -0,58% | +15,57% | 70,01 | 70,08 | -0,09% | +11,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,67 | +0,49% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-21 | 28,20 | 28,26 | -0,21% | +33,90% | 70,31 | 70,81 | -0,71% | +12,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-21 | 16,84 | 17,41 | -3,27% | -18,84% | 62,05 | 63,84 | -2,80% | -21,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-21 | 24,99 | 25,76 | -2,99% | -6,02% | 62,31 | 64,55 | -3,47% | -20,94% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 16,41 | 16,97 | -3,30% | -19,16% | 60,47 | 62,23 | -2,83% | -21,78% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-21 | 24,35 | 25,10 | -2,99% | -6,38% | 60,71 | 62,89 | -3,47% | -21,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 33,70 | 33,87 | -0,50% | +20,88% | 124,18 | 124,20 | -0,02% | +16,96% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,67 | +0,49% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-21 | 50,01 | 50,09 | -0,16% | +40,01% | 124,69 | 125,51 | -0,65% | +17,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 32,29 | 32,44 | -0,46% | +20,31% | 118,98 | 118,96 | +0,02% | +16,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,67 | +0,49% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-21 | 47,91 | 47,99 | -0,17% | +39,31% | 119,45 | 120,25 | -0,66% | +17,19% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 10,64 | 10,86 | -2,03% | +2,50% | 39,21 | 39,82 | -1,55% | -0,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-21 | 15,79 | 16,06 | -1,68% | +18,72% | 39,37 | 40,24 | -2,17% | -0,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 10,31 | 10,52 | -2,00% | +1,98% | 37,99 | 38,58 | -1,52% | -1,33% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-21 | 15,29 | 15,56 | -1,74% | +18,07% | 38,12 | 38,99 | -2,22% | -0,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 59,74 | 61,40 | -2,70% | +43,57% | 220,13 | 225,15 | -2,23% | +38,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,67 | +0,49% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-21 | 88,64 | 90,81 | -2,39% | +66,21% | 221,01 | 227,54 | -2,87% | +39,82% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 57,36 | 58,96 | -2,71% | +42,83% | 211,36 | 216,21 | -2,24% | +38,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,67 | +0,49% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-21 | 85,12 | 87,20 | -2,39% | +65,41% | 212,23 | 218,50 | -2,87% | +39,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-21 | 8,49 | 8,76 | -3,08% | -14,67% | 31,28 | 32,12 | -2,61% | -17,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-21 | 6,12 | 6,28 | -2,55% | -8,93% | 31,50 | 32,23 | -2,25% | -16,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-21 | 12,61 | 12,96 | -2,70% | -1,10% | 31,44 | 32,47 | -3,18% | -16,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-21 | 8,30 | 8,56 | -3,04% | -15,05% | 30,58 | 31,39 | -2,57% | -17,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-21 | 12,31 | 12,66 | -2,76% | -1,68% | 30,69 | 31,72 | -3,25% | -17,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 21,59 | 22,23 | -2,88% | +42,70% | 79,55 | 81,52 | -2,41% | +38,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 23,26 | 23,84 | -2,43% | 0,00% | 85,71 | 87,42 | -1,96% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-21 | 32,14 | 32,98 | -2,55% | +65,07% | 80,13 | 82,64 | -3,03% | +38,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 30,70 | 31,60 | -2,85% | +42,06% | 113,12 | 115,88 | -2,38% | +37,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-21 | 33,17 | 33,94 | -2,27% | 0,00% | 122,22 | 124,46 | -1,79% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-21 | 45,60 | 46,80 | -2,56% | +64,27% | 113,69 | 117,27 | -3,05% | +38,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-21 | 8,83 | 8,98 | -1,67% | -0,56% | 22,02 | 22,50 | -2,16% | -16,35% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-21 | 8,28 | 8,42 | -1,66% | -1,19% | 20,64 | 21,10 | -2,15% | -16,88% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-21 | 40,52 | 41,62 | -2,64% | +30,79% | 101,03 | 104,29 | -3,12% | +10,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 15,18 | 15,64 | -2,94% | +12,53% | 55,94 | 57,35 | -2,47% | +8,88% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-21 | 22,53 | 23,15 | -2,68% | +30,08% | 56,17 | 58,01 | -3,16% | +9,43% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-21 | 7,51 | 7,72 | -2,72% | +24,54% | 18,72 | 19,34 | -3,20% | +4,77% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-21 | 20,88 | 21,46 | -2,70% | +23,92% | 52,06 | 53,77 | -3,18% | +4,24% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-21 | 79,36 | 82,22 | -3,48% | +47,15% | 197,87 | 206,02 | -3,96% | +23,79% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-21 | 42,62 | 44,15 | -3,47% | +46,46% | 106,26 | 110,63 | -3,94% | +23,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 36,72 | 37,34 | -1,66% | -13,03% | 135,31 | 136,93 | -1,18% | -15,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 40,02 | 40,55 | -1,31% | 0,00% | 147,47 | 148,70 | -0,83% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-21 | 54,50 | 55,25 | -1,36% | +0,59% | 135,88 | 138,44 | -1,85% | -15,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 19,28 | 19,60 | -1,63% | -13,70% | 71,04 | 71,87 | -1,16% | -16,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-21 | 28,69 | 29,09 | -1,38% | -0,17% | 71,53 | 72,89 | -1,86% | -16,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 10,83 | 11,00 | -1,55% | -4,67% | 39,91 | 40,34 | -1,07% | -7,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-21 | 13,30 | 13,47 | -1,26% | +10,19% | 33,16 | 33,75 | -1,75% | -7,31% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 10,64 | 10,81 | -1,57% | -5,42% | 39,21 | 39,64 | -1,09% | -8,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-21 | 13,09 | 13,25 | -1,21% | +9,45% | 32,64 | 33,20 | -1,70% | -7,93% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 6,78 | 6,92 | -2,02% | 0,00% | 24,98 | 25,38 | -1,55% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-21 | 10,06 | 10,25 | -1,85% | 0,00% | 25,08 | 25,68 | -2,34% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 6,74 | 6,89 | -2,18% | 0,00% | 24,84 | 25,27 | -1,70% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-21 | 3,98 | 4,04 | -1,49% | -2,93% | 14,67 | 14,81 | -1,01% | -6,07% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-21 | 5,90 | 5,97 | -1,17% | +12,17% | 14,71 | 14,96 | -1,66% | -5,64% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 3,62 | 3,68 | -1,63% | -3,98% | 13,34 | 13,49 | -1,15% | -7,09% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-21 | 5,39 | 5,45 | -1,10% | +11,36% | 13,44 | 13,66 | -1,59% | -6,32% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-21 | 11,33 | 11,56 | -1,99% | +15,26% | 28,25 | 28,97 | -2,47% | -3,04% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-21 | 14,70 | 15,00 | -2,00% | +14,58% | 36,65 | 37,59 | -2,49% | -3,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 5,07 | 5,13 | -1,17% | 0,00% | 18,68 | 18,81 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-21 | 6,99 | 7,08 | -1,27% | +9,91% | 17,43 | 17,74 | -1,76% | -7,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-21 | 10,17 | 10,33 | -1,55% | -5,75% | 37,47 | 37,88 | -1,07% | -8,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-21 | 15,13 | 15,30 | -1,11% | +9,16% | 37,72 | 38,34 | -1,60% | -8,17% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-21 | 23,40 | 23,92 | -2,17% | +32,28% | 86,22 | 87,71 | -1,70% | +27,99% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-21 | 21,27 | 21,67 | -1,85% | +53,24% | 53,03 | 54,30 | -2,33% | +28,91% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-21 | 16,26 | 16,63 | -2,22% | +30,92% | 59,91 | 60,98 | -1,75% | +26,67% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-21 | 15,00 | 15,29 | -1,90% | 0,00% | 37,40 | 38,31 | -2,38% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-21 | 9,21 | 9,27 | -0,65% | 0,00% | 33,94 | 33,99 | -0,17% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-21 | 9,26 | 9,32 | -0,64% | 0,00% | 34,12 | 34,18 | -0,16% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-21 | 10,12 | 10,16 | -0,39% | 0,00% | 25,23 | 25,46 | -0,89% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-21 | 9,26 | 9,31 | -0,54% | 0,00% | 34,12 | 34,14 | -0,05% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-21 | 10,10 | 10,14 | -0,39% | 0,00% | 25,18 | 25,41 | -0,89% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-21 | 40,48 | 40,15 | +0,82% | +41,69% | 100,93 | 100,60 | +0,32% | +19,19% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-21 | 27,13 | 26,97 | +0,59% | 0,00% | 99,97 | 98,90 | +1,08% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-21 | 40,26 | 39,93 | +0,83% | +41,16% | 100,38 | 100,05 | +0,33% | +18,75% | |
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)