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 | 2007-11-27 | 31,72 | 32,54 | -2,52% | +38,09% | 78,43 | 80,88 | -3,04% | +16,43% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 20,41 | 20,97 | -2,67% | +21,13% | 75,01 | 77,28 | -2,94% | +16,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-27 | 30,36 | 31,14 | -2,50% | +37,44% | 75,07 | 77,40 | -3,02% | +15,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 8,88 | 9,02 | -1,55% | +5,71% | 32,64 | 33,24 | -1,82% | +1,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-27 | 13,21 | 13,38 | -1,27% | +19,87% | 32,66 | 33,26 | -1,80% | +1,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-27 | 10,07 | 10,20 | -1,27% | 0,00% | 37,01 | 37,59 | -1,55% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 8,80 | 8,93 | -1,46% | +5,14% | 32,34 | 32,91 | -1,73% | +0,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-27 | 13,09 | 13,26 | -1,28% | +19,33% | 32,37 | 32,96 | -1,81% | +0,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 8,17 | 8,28 | -1,33% | 0,00% | 30,03 | 30,52 | -1,60% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-27 | 10,92 | 11,08 | -1,44% | +6,23% | 27,00 | 27,54 | -1,97% | -10,44% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 8,15 | 8,26 | -1,33% | 0,00% | 29,95 | 30,44 | -1,60% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 20,51 | 20,60 | -0,44% | +36,55% | 75,38 | 75,92 | -0,71% | +30,99% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-27 | 30,50 | 30,59 | -0,29% | +54,90% | 75,41 | 76,04 | -0,82% | +30,60% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 20,35 | 20,45 | -0,49% | +35,76% | 74,79 | 75,37 | -0,76% | +30,23% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-27 | 30,26 | 30,35 | -0,30% | +53,99% | 74,82 | 75,44 | -0,83% | +29,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 8,15 | 8,09 | +0,74% | -12,18% | 29,95 | 29,82 | +0,47% | -15,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 9,28 | 9,23 | +0,54% | -5,79% | 34,11 | 34,02 | +0,27% | -9,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-27 | 12,12 | 12,02 | +0,83% | -0,41% | 29,97 | 29,88 | +0,30% | -16,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 8,07 | 8,01 | +0,75% | -12,66% | 29,66 | 29,52 | +0,47% | -16,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 9,26 | 9,21 | +0,54% | 0,00% | 34,03 | 33,94 | +0,27% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-27 | 12,00 | 11,89 | +0,93% | -0,91% | 29,67 | 29,55 | +0,39% | -16,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 53,97 | 56,59 | -4,63% | +24,27% | 198,36 | 208,56 | -4,89% | +19,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-27 | 38,78 | 40,65 | -4,60% | +31,90% | 198,54 | 208,32 | -4,70% | +19,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-27 | 80,27 | 84,01 | -4,45% | +40,97% | 198,47 | 208,82 | -4,96% | +18,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 52,55 | 55,10 | -4,63% | +23,68% | 193,14 | 203,07 | -4,89% | +18,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-27 | 37,75 | 39,58 | -4,62% | +31,26% | 193,27 | 202,84 | -4,72% | +18,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-27 | 78,15 | 81,80 | -4,46% | +40,28% | 193,23 | 203,33 | -4,97% | +18,28% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 9,74 | 9,93 | -1,91% | +28,16% | 35,80 | 36,60 | -2,18% | +22,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-27 | 14,49 | 14,74 | -1,70% | +45,48% | 35,83 | 36,64 | -2,22% | +22,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 9,44 | 9,62 | -1,87% | +27,57% | 34,70 | 35,45 | -2,14% | +22,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-27 | 14,03 | 14,28 | -1,75% | +44,64% | 34,69 | 35,50 | -2,27% | +21,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 20,65 | 20,67 | -0,10% | +5,04% | 75,90 | 76,18 | -0,37% | +0,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-27 | 14,84 | 14,85 | -0,07% | +11,50% | 75,98 | 76,10 | -0,17% | +0,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-27 | 30,72 | 30,69 | +0,10% | +19,21% | 75,96 | 76,29 | -0,43% | +0,51% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 20,13 | 20,14 | -0,05% | +4,57% | 73,99 | 74,23 | -0,32% | +0,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-27 | 29,93 | 29,90 | +0,10% | +18,53% | 74,00 | 74,32 | -0,43% | -0,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 34,43 | 35,18 | -2,13% | -12,77% | 126,54 | 129,66 | -2,40% | -16,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-27 | 24,74 | 25,28 | -2,14% | -7,41% | 126,66 | 129,56 | -2,23% | -16,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-27 | 51,20 | 52,23 | -1,97% | -1,06% | 126,59 | 129,83 | -2,49% | -16,58% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-27 | 39,24 | 40,01 | -1,92% | -2,19% | 144,22 | 147,46 | -2,19% | -6,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 33,45 | 34,19 | -2,16% | -13,23% | 122,94 | 126,01 | -2,43% | -16,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 35,56 | 36,26 | -1,93% | -2,68% | 130,70 | 133,64 | -2,20% | -6,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-27 | 49,75 | 50,76 | -1,99% | -1,56% | 123,01 | 126,17 | -2,51% | -17,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 12,45 | 12,74 | -2,28% | -10,69% | 45,76 | 46,95 | -2,54% | -14,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 14,11 | 14,40 | -2,01% | +0,14% | 51,86 | 53,07 | -2,28% | -3,94% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-27 | 18,51 | 18,91 | -2,12% | +1,31% | 45,77 | 47,00 | -2,64% | -14,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 12,18 | 12,46 | -2,25% | -11,09% | 44,77 | 45,92 | -2,51% | -14,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 13,31 | 13,59 | -2,06% | -0,45% | 48,92 | 50,09 | -2,33% | -4,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-27 | 18,11 | 18,50 | -2,11% | +0,84% | 44,78 | 45,99 | -2,63% | -14,98% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 7,21 | 7,35 | -1,90% | -8,73% | 26,50 | 27,09 | -2,17% | -12,45% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-27 | 10,73 | 10,91 | -1,65% | +3,57% | 26,53 | 27,12 | -2,17% | -12,68% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 7,03 | 7,16 | -1,82% | -9,17% | 25,84 | 26,39 | -2,08% | -12,87% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-27 | 10,46 | 10,63 | -1,60% | +3,05% | 25,86 | 26,42 | -2,12% | -13,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 19,11 | 19,88 | -3,87% | +14,09% | 70,24 | 73,27 | -4,14% | +9,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 10,00 | 10,00 | 0,00% | 0,00% | 36,75 | 36,85 | -0,27% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-27 | 28,42 | 29,52 | -3,73% | +29,42% | 70,27 | 73,38 | -4,24% | +9,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 18,49 | 19,24 | -3,90% | +13,51% | 67,96 | 70,91 | -4,16% | +8,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 10,00 | 10,00 | 0,00% | 0,00% | 36,75 | 36,85 | -0,27% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-27 | 27,50 | 28,56 | -3,71% | +28,81% | 67,99 | 70,99 | -4,22% | +8,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-27 | 17,07 | 17,24 | -0,99% | -15,87% | 62,74 | 63,54 | -1,26% | -19,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-27 | 25,38 | 25,60 | -0,86% | -4,62% | 62,75 | 63,63 | -1,39% | -19,58% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 16,63 | 16,80 | -1,01% | -16,26% | 61,12 | 61,92 | -1,28% | -19,68% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-27 | 24,73 | 24,94 | -0,84% | -5,03% | 61,14 | 61,99 | -1,37% | -19,93% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 33,79 | 34,90 | -3,18% | +17,41% | 124,19 | 128,62 | -3,45% | +12,62% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 10,00 | 10,00 | 0,00% | 0,00% | 36,75 | 36,85 | -0,27% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-27 | 50,25 | 51,81 | -3,01% | +33,15% | 124,24 | 128,78 | -3,53% | +12,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 32,36 | 33,43 | -3,20% | +16,78% | 118,94 | 123,21 | -3,47% | +12,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 10,00 | 10,00 | 0,00% | 0,00% | 36,75 | 36,85 | -0,27% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-27 | 48,13 | 49,63 | -3,02% | +32,48% | 119,00 | 123,36 | -3,54% | +11,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 10,59 | 10,66 | -0,66% | +4,64% | 38,92 | 39,29 | -0,93% | +0,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-27 | 15,74 | 15,83 | -0,57% | +18,70% | 38,92 | 39,35 | -1,10% | +0,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 10,26 | 10,33 | -0,68% | +4,16% | 37,71 | 38,07 | -0,95% | -0,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-27 | 15,25 | 15,34 | -0,59% | +18,13% | 37,71 | 38,13 | -1,11% | -0,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 59,28 | 61,62 | -3,80% | +41,11% | 217,88 | 227,10 | -4,06% | +35,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 9,81 | 10,18 | -3,63% | 0,00% | 36,06 | 37,52 | -3,90% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-27 | 88,17 | 91,48 | -3,62% | +60,08% | 218,00 | 227,39 | -4,13% | +34,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 56,93 | 59,17 | -3,79% | +40,43% | 209,24 | 218,07 | -4,05% | +34,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 9,81 | 10,18 | -3,63% | 0,00% | 36,06 | 37,52 | -3,90% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-27 | 84,66 | 87,84 | -3,62% | +59,29% | 209,32 | 218,34 | -4,13% | +34,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 8,45 | 8,59 | -1,63% | -13,69% | 31,06 | 31,66 | -1,90% | -17,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-27 | 6,07 | 6,17 | -1,62% | -8,45% | 31,08 | 31,62 | -1,72% | -17,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-27 | 12,56 | 12,76 | -1,57% | -2,18% | 31,05 | 31,72 | -2,09% | -17,52% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 8,25 | 8,39 | -1,67% | -14,15% | 30,32 | 30,92 | -1,94% | -17,65% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-27 | 12,27 | 12,46 | -1,52% | -2,62% | 30,34 | 30,97 | -2,05% | -17,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 22,06 | 21,44 | +2,89% | +45,04% | 81,08 | 79,02 | +2,61% | +39,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 23,70 | 23,36 | +1,46% | 0,00% | 87,11 | 86,09 | +1,18% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-27 | 32,78 | 31,87 | +2,86% | +63,82% | 81,05 | 79,22 | +2,31% | +38,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 31,36 | 30,49 | +2,85% | +44,32% | 115,26 | 112,37 | +2,57% | +38,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-27 | 33,75 | 33,30 | +1,35% | 0,00% | 124,05 | 122,73 | +1,07% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-27 | 46,50 | 45,23 | +2,81% | +62,99% | 114,97 | 112,43 | +2,26% | +37,42% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-27 | 8,93 | 8,91 | +0,22% | +2,76% | 22,08 | 22,15 | -0,31% | -13,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-27 | 8,37 | 8,34 | +0,36% | +2,07% | 20,69 | 20,73 | -0,17% | -13,94% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-27 | 40,56 | 40,41 | +0,37% | +29,58% | 100,28 | 100,45 | -0,16% | +9,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 15,22 | 15,16 | +0,40% | +14,18% | 55,94 | 55,87 | +0,12% | +9,53% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-27 | 22,56 | 22,47 | +0,40% | +28,91% | 55,78 | 55,85 | -0,13% | +8,69% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-27 | 7,79 | 7,43 | +4,85% | +28,55% | 19,26 | 18,47 | +4,29% | +8,38% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-27 | 21,67 | 20,65 | +4,94% | +27,92% | 53,58 | 51,33 | +4,38% | +7,86% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-27 | 77,33 | 79,90 | -3,22% | +45,52% | 191,20 | 198,61 | -3,73% | +22,69% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-27 | 41,52 | 42,91 | -3,24% | +44,77% | 102,66 | 106,66 | -3,75% | +22,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 37,16 | 37,34 | -0,48% | -9,21% | 136,58 | 137,62 | -0,75% | -12,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 40,42 | 40,10 | +0,80% | 0,00% | 148,56 | 147,79 | +0,52% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-27 | 55,06 | 55,34 | -0,51% | +2,53% | 136,14 | 137,56 | -1,03% | -13,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 19,51 | 19,60 | -0,46% | -9,88% | 71,71 | 72,24 | -0,73% | -13,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-27 | 28,98 | 29,13 | -0,51% | +1,76% | 71,65 | 72,41 | -1,04% | -14,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 10,96 | 10,96 | 0,00% | -0,90% | 40,28 | 40,39 | -0,27% | -4,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-27 | 13,44 | 13,44 | 0,00% | +11,91% | 33,23 | 33,41 | -0,53% | -5,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 10,77 | 10,77 | 0,00% | -1,64% | 39,58 | 39,69 | -0,27% | -5,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-27 | 13,22 | 13,23 | -0,08% | +11,00% | 32,69 | 32,89 | -0,61% | -6,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 6,71 | 6,76 | -0,74% | 0,00% | 24,66 | 24,91 | -1,01% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-27 | 9,95 | 10,05 | -1,00% | 0,00% | 24,60 | 24,98 | -1,52% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 6,68 | 6,72 | -0,60% | 0,00% | 24,55 | 24,77 | -0,87% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 4,01 | 4,02 | -0,25% | +2,04% | 14,74 | 14,82 | -0,52% | -2,12% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-27 | 5,94 | 5,96 | -0,34% | +15,12% | 14,69 | 14,81 | -0,86% | -2,94% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 3,65 | 3,67 | -0,54% | +1,11% | 13,42 | 13,53 | -0,82% | -3,01% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-27 | 5,42 | 5,44 | -0,37% | +14,35% | 13,40 | 13,52 | -0,90% | -3,59% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-27 | 11,44 | 11,49 | -0,44% | +13,60% | 28,29 | 28,56 | -0,96% | -4,22% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-27 | 14,85 | 14,92 | -0,47% | +13,10% | 36,72 | 37,09 | -1,00% | -4,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 5,17 | 5,10 | +1,37% | 0,00% | 19,00 | 18,80 | +1,09% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-27 | 7,15 | 7,13 | +0,28% | +14,95% | 17,68 | 17,72 | -0,25% | -3,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 10,41 | 10,22 | +1,86% | +0,87% | 38,26 | 37,67 | +1,58% | -3,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-27 | 15,46 | 15,41 | +0,32% | +14,01% | 38,22 | 38,30 | -0,21% | -3,87% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-27 | 22,91 | 23,82 | -3,82% | +27,35% | 84,20 | 87,79 | -4,08% | +22,16% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-27 | 20,87 | 21,66 | -3,65% | +44,43% | 51,60 | 53,84 | -4,16% | +21,77% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-27 | 15,92 | 16,55 | -3,81% | +26,15% | 58,51 | 60,99 | -4,07% | +21,01% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-27 | 14,72 | 15,28 | -3,66% | 0,00% | 36,40 | 37,98 | -4,18% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-27 | 9,18 | 9,31 | -1,40% | 0,00% | 33,74 | 34,31 | -1,67% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 9,25 | 9,37 | -1,28% | 0,00% | 34,00 | 34,53 | -1,55% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-27 | 10,12 | 10,23 | -1,08% | 0,00% | 25,02 | 25,43 | -1,60% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 9,25 | 9,36 | -1,18% | 0,00% | 34,00 | 34,50 | -1,45% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-27 | 10,10 | 10,22 | -1,17% | 0,00% | 24,97 | 25,40 | -1,70% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-27 | 40,16 | 40,59 | -1,06% | +38,72% | 99,30 | 100,89 | -1,59% | +16,96% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-27 | 26,84 | 27,19 | -1,29% | 0,00% | 98,65 | 100,21 | -1,56% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-27 | 39,94 | 40,37 | -1,07% | +38,20% | 98,75 | 100,35 | -1,59% | +16,52% | |
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)