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 | 2007-11-26 | 32,54 | 31,98 | +1,75% | +42,10% | 80,88 | 79,49 | +1,76% | +19,93% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 20,97 | 20,68 | +1,40% | +24,67% | 77,28 | 76,22 | +1,40% | +20,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-26 | 31,14 | 30,61 | +1,73% | +41,35% | 77,40 | 76,08 | +1,74% | +19,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 9,02 | 8,92 | +1,12% | +7,13% | 33,24 | 32,87 | +1,12% | +3,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-26 | 13,38 | 13,20 | +1,36% | +21,42% | 33,26 | 32,81 | +1,37% | +2,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-26 | 10,20 | 10,06 | +1,39% | 0,00% | 37,59 | 37,08 | +1,39% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 8,93 | 8,84 | +1,02% | +6,44% | 32,91 | 32,58 | +1,02% | +2,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-26 | 13,26 | 13,08 | +1,38% | +20,77% | 32,96 | 32,51 | +1,38% | +1,93% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 8,28 | 8,19 | +1,10% | 0,00% | 30,52 | 30,18 | +1,10% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-26 | 11,08 | 10,95 | +1,19% | +7,57% | 27,54 | 27,22 | +1,20% | -9,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 8,26 | 8,17 | +1,10% | 0,00% | 30,44 | 30,11 | +1,10% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 20,60 | 20,24 | +1,78% | +37,52% | 75,92 | 74,59 | +1,78% | +32,67% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-26 | 30,59 | 29,96 | +2,10% | +55,99% | 76,04 | 74,47 | +2,11% | +31,66% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 20,45 | 20,09 | +1,79% | +36,88% | 75,37 | 74,04 | +1,79% | +32,06% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-26 | 30,35 | 29,73 | +2,09% | +55,16% | 75,44 | 73,89 | +2,09% | +30,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 8,09 | 8,02 | +0,87% | -12,26% | 29,82 | 29,56 | +0,87% | -15,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 9,23 | 9,08 | +1,65% | -5,24% | 34,02 | 33,46 | +1,65% | -8,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-26 | 12,02 | 11,87 | +1,26% | -0,41% | 29,88 | 29,50 | +1,27% | -15,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 8,01 | 7,94 | +0,88% | -12,75% | 29,52 | 29,26 | +0,88% | -15,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 9,21 | 9,06 | +1,66% | 0,00% | 33,94 | 33,39 | +1,66% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-26 | 11,89 | 11,75 | +1,19% | -1,00% | 29,55 | 29,20 | +1,20% | -16,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 56,59 | 56,54 | +0,09% | +29,85% | 208,56 | 208,38 | +0,09% | +25,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-26 | 40,65 | 40,75 | -0,25% | +37,75% | 208,32 | 209,00 | -0,32% | +25,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-26 | 84,01 | 83,68 | +0,39% | +47,23% | 208,82 | 207,99 | +0,40% | +24,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 55,10 | 55,06 | +0,07% | +29,22% | 203,07 | 202,92 | +0,07% | +24,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-26 | 39,58 | 39,68 | -0,25% | +37,05% | 202,84 | 203,51 | -0,33% | +24,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-26 | 81,80 | 81,48 | +0,39% | +46,52% | 203,33 | 202,52 | +0,40% | +23,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 9,93 | 9,68 | +2,58% | +29,80% | 36,60 | 35,68 | +2,58% | +25,23% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-26 | 14,74 | 14,33 | +2,86% | +47,25% | 36,64 | 35,62 | +2,87% | +24,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 9,62 | 9,38 | +2,56% | +29,13% | 35,45 | 34,57 | +2,56% | +24,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-26 | 14,28 | 13,88 | +2,88% | +46,46% | 35,50 | 34,50 | +2,89% | +23,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 20,67 | 20,30 | +1,82% | +5,51% | 76,18 | 74,82 | +1,82% | +1,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-26 | 14,85 | 14,63 | +1,50% | +11,91% | 76,10 | 75,03 | +1,43% | +1,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-26 | 30,69 | 30,04 | +2,16% | +19,65% | 76,29 | 74,66 | +2,17% | +0,99% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 20,14 | 19,78 | +1,82% | +4,95% | 74,23 | 72,90 | +1,82% | +1,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-26 | 29,90 | 29,27 | +2,15% | +18,98% | 74,32 | 72,75 | +2,16% | +0,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 35,18 | 34,84 | +0,98% | -11,39% | 129,66 | 128,40 | +0,98% | -14,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-26 | 25,28 | 25,11 | +0,68% | -5,95% | 129,56 | 128,78 | +0,60% | -14,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-26 | 52,23 | 51,57 | +1,28% | +0,48% | 129,83 | 128,18 | +1,29% | -15,19% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-26 | 40,01 | 39,52 | +1,24% | -0,69% | 147,46 | 145,65 | +1,24% | -4,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 34,19 | 33,86 | +0,97% | -11,81% | 126,01 | 124,79 | +0,97% | -14,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 36,26 | 35,82 | +1,23% | -1,20% | 133,64 | 132,01 | +1,23% | -4,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-26 | 50,76 | 50,11 | +1,30% | 0,00% | 126,17 | 124,55 | +1,31% | -15,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 12,74 | 12,59 | +1,19% | -9,06% | 46,95 | 46,40 | +1,19% | -12,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 14,40 | 14,20 | +1,41% | +1,84% | 53,07 | 52,33 | +1,41% | -1,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-26 | 18,91 | 18,63 | +1,50% | +3,11% | 47,00 | 46,30 | +1,51% | -12,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 12,46 | 12,32 | +1,14% | -9,51% | 45,92 | 45,41 | +1,14% | -12,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 13,59 | 13,40 | +1,42% | +1,27% | 50,09 | 49,39 | +1,42% | -2,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-26 | 18,50 | 18,23 | +1,48% | +2,61% | 45,99 | 45,31 | +1,49% | -13,40% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 7,35 | 7,26 | +1,24% | -7,31% | 27,09 | 26,76 | +1,24% | -10,58% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-26 | 10,91 | 10,74 | +1,58% | +5,00% | 27,12 | 26,69 | +1,59% | -11,37% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 7,16 | 7,08 | +1,13% | -7,97% | 26,39 | 26,09 | +1,13% | -11,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-26 | 10,63 | 10,48 | +1,43% | +4,42% | 26,42 | 26,05 | +1,44% | -11,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 19,88 | 19,49 | +2,00% | +18,12% | 73,27 | 71,83 | +2,00% | +13,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,85 | 0,00% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-26 | 29,52 | 28,85 | +2,32% | +33,94% | 73,38 | 71,71 | +2,33% | +13,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 19,24 | 18,86 | +2,01% | +17,53% | 70,91 | 69,51 | +2,01% | +13,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,85 | 0,00% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-26 | 28,56 | 27,91 | +2,33% | +33,27% | 70,99 | 69,37 | +2,34% | +12,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-26 | 17,24 | 17,03 | +1,23% | -15,41% | 63,54 | 62,76 | +1,23% | -18,39% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-26 | 25,60 | 25,20 | +1,59% | -4,05% | 63,63 | 62,63 | +1,60% | -19,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 16,80 | 16,59 | +1,27% | -15,75% | 61,92 | 61,14 | +1,27% | -18,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-26 | 24,94 | 24,55 | +1,59% | -4,48% | 61,99 | 61,02 | +1,60% | -19,38% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 34,90 | 33,86 | +3,07% | +22,84% | 128,62 | 124,79 | +3,07% | +18,52% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,85 | 0,00% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-26 | 51,81 | 50,12 | +3,37% | +39,31% | 128,78 | 124,57 | +3,38% | +17,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 33,43 | 32,44 | +3,05% | +22,23% | 123,21 | 119,56 | +3,05% | +17,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 10,00 | 10,00 | 0,00% | 0,00% | 36,85 | 36,85 | 0,00% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-26 | 49,63 | 48,01 | +3,37% | +38,59% | 123,36 | 119,33 | +3,38% | +16,98% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 10,66 | 10,53 | +1,23% | +5,23% | 39,29 | 38,81 | +1,23% | +1,53% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-26 | 15,83 | 15,58 | +1,60% | +19,38% | 39,35 | 38,72 | +1,61% | +0,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 10,33 | 10,20 | +1,27% | +4,77% | 38,07 | 37,59 | +1,27% | +1,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-26 | 15,34 | 15,10 | +1,59% | +18,82% | 38,13 | 37,53 | +1,60% | +0,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 61,62 | 60,74 | +1,45% | +46,89% | 227,10 | 223,86 | +1,45% | +41,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 10,18 | 10,00 | +1,80% | 0,00% | 37,52 | 36,85 | +1,80% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-26 | 91,48 | 89,89 | +1,77% | +66,57% | 227,39 | 223,42 | +1,78% | +40,59% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 59,17 | 58,32 | +1,46% | +46,17% | 218,07 | 214,94 | +1,46% | +41,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 10,18 | 10,00 | +1,80% | 0,00% | 37,52 | 36,85 | +1,80% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-26 | 87,84 | 86,32 | +1,76% | +65,74% | 218,34 | 214,55 | +1,77% | +39,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 8,59 | 8,47 | +1,42% | -13,23% | 31,66 | 31,22 | +1,42% | -16,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-26 | 6,17 | 6,11 | +0,98% | -8,05% | 31,62 | 31,34 | +0,91% | -16,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-26 | 12,76 | 12,54 | +1,75% | -1,54% | 31,72 | 31,17 | +1,76% | -16,90% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 8,39 | 8,27 | +1,45% | -13,68% | 30,92 | 30,48 | +1,45% | -16,72% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-26 | 12,46 | 12,25 | +1,71% | -2,12% | 30,97 | 30,45 | +1,72% | -17,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 21,44 | 21,44 | 0,00% | +41,61% | 79,02 | 79,02 | 0,00% | +36,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 23,36 | 23,08 | +1,21% | 0,00% | 86,09 | 85,06 | +1,21% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-26 | 31,87 | 31,87 | 0,00% | +60,47% | 79,22 | 79,21 | +0,01% | +35,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 30,49 | 30,49 | 0,00% | +40,96% | 112,37 | 112,37 | 0,00% | +36,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-26 | 33,30 | 32,92 | +1,15% | 0,00% | 122,73 | 121,33 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-26 | 45,23 | 45,23 | 0,00% | +59,71% | 112,43 | 112,42 | +0,01% | +34,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-26 | 8,91 | 8,91 | 0,00% | +0,79% | 22,15 | 22,15 | +0,01% | -14,93% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-26 | 8,34 | 8,34 | 0,00% | 0,00% | 20,73 | 20,73 | +0,01% | -15,60% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-26 | 40,41 | 40,41 | 0,00% | +28,98% | 100,45 | 100,44 | +0,01% | +8,87% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 15,16 | 15,16 | 0,00% | +13,30% | 55,87 | 55,87 | 0,00% | +9,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-26 | 22,47 | 22,47 | 0,00% | +28,33% | 55,85 | 55,85 | +0,01% | +8,31% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-26 | 7,43 | 7,43 | 0,00% | +22,81% | 18,47 | 18,47 | +0,01% | +3,66% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-26 | 20,65 | 20,65 | 0,00% | +22,04% | 51,33 | 51,33 | +0,01% | +3,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-26 | 79,90 | 79,90 | 0,00% | +47,20% | 198,61 | 198,59 | +0,01% | +24,24% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-26 | 42,91 | 42,91 | 0,00% | +46,50% | 106,66 | 106,65 | +0,01% | +23,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 37,34 | 37,34 | 0,00% | -9,89% | 137,62 | 137,62 | 0,00% | -13,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 40,10 | 40,61 | -1,26% | 0,00% | 147,79 | 149,67 | -1,26% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-26 | 55,34 | 55,34 | 0,00% | +2,07% | 137,56 | 137,55 | +0,01% | -13,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 19,60 | 19,60 | 0,00% | -10,58% | 72,24 | 72,24 | 0,00% | -13,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-26 | 29,13 | 29,13 | 0,00% | +1,32% | 72,41 | 72,40 | +0,01% | -14,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 10,96 | 10,96 | 0,00% | -1,88% | 40,39 | 40,39 | 0,00% | -5,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-26 | 13,44 | 13,44 | 0,00% | +11,17% | 33,41 | 33,41 | +0,01% | -6,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 10,77 | 10,77 | 0,00% | -2,62% | 39,69 | 39,69 | 0,00% | -6,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-26 | 13,23 | 13,23 | 0,00% | +10,34% | 32,89 | 32,88 | +0,01% | -6,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 6,76 | 6,90 | -2,03% | 0,00% | 24,91 | 25,43 | -2,03% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-26 | 10,05 | 10,23 | -1,76% | 0,00% | 24,98 | 25,43 | -1,75% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 6,72 | 6,87 | -2,18% | 0,00% | 24,77 | 25,32 | -2,18% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 4,02 | 4,02 | 0,00% | -0,50% | 14,82 | 14,82 | 0,00% | -4,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-26 | 5,96 | 5,96 | 0,00% | +12,67% | 14,81 | 14,81 | +0,01% | -4,91% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 3,67 | 3,67 | 0,00% | -1,34% | 13,53 | 13,53 | 0,00% | -4,82% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-26 | 5,44 | 5,44 | 0,00% | +11,70% | 13,52 | 13,52 | +0,01% | -5,72% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-26 | 11,49 | 11,49 | 0,00% | +16,53% | 28,56 | 28,56 | +0,01% | -1,64% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-26 | 14,92 | 14,92 | 0,00% | +15,93% | 37,09 | 37,08 | +0,01% | -2,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 5,10 | 5,16 | -1,16% | 0,00% | 18,80 | 19,02 | -1,16% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-26 | 7,13 | 7,13 | 0,00% | +11,93% | 17,72 | 17,72 | +0,01% | -5,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 10,22 | 10,38 | -1,54% | -3,58% | 37,67 | 38,26 | -1,54% | -6,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-26 | 15,41 | 15,41 | 0,00% | +10,94% | 38,30 | 38,30 | +0,01% | -6,36% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-26 | 23,82 | 23,36 | +1,97% | +32,55% | 87,79 | 86,09 | +1,97% | +27,89% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-26 | 21,66 | 21,17 | +2,31% | +50,42% | 53,84 | 52,62 | +2,32% | +26,96% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-26 | 16,55 | 16,23 | +1,97% | +31,25% | 60,99 | 59,82 | +1,97% | +26,62% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-26 | 15,28 | 14,93 | +2,34% | 0,00% | 37,98 | 37,11 | +2,35% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-26 | 9,31 | 9,21 | +1,09% | 0,00% | 34,31 | 33,94 | +1,09% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 9,37 | 9,26 | +1,19% | 0,00% | 34,53 | 34,13 | +1,19% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-26 | 10,23 | 10,09 | +1,39% | 0,00% | 25,43 | 25,08 | +1,40% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 9,36 | 9,25 | +1,19% | 0,00% | 34,50 | 34,09 | +1,19% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-26 | 10,22 | 10,08 | +1,39% | 0,00% | 25,40 | 25,05 | +1,40% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-26 | 40,59 | 39,85 | +1,86% | +40,01% | 100,89 | 99,05 | +1,87% | +18,18% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-26 | 27,19 | 26,77 | +1,57% | 0,00% | 100,21 | 98,66 | +1,57% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-26 | 40,37 | 39,64 | +1,84% | +39,50% | 100,35 | 98,53 | +1,85% | +17,74% | |
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)