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 | 2007-11-30 | 33,63 | 32,90 | +2,22% | +44,96% | 83,13 | 81,76 | +1,68% | +23,41% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 21,80 | 21,36 | +2,06% | +28,84% | 79,45 | 78,28 | +1,49% | +22,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-30 | 32,18 | 31,48 | +2,22% | +44,24% | 79,55 | 78,23 | +1,68% | +22,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 9,21 | 9,14 | +0,77% | +8,99% | 33,57 | 33,50 | +0,20% | +3,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-30 | 13,60 | 13,47 | +0,97% | +22,08% | 33,62 | 33,47 | +0,43% | +3,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-30 | 10,35 | 10,26 | +0,88% | 0,00% | 37,72 | 37,60 | +0,32% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 9,13 | 9,06 | +0,77% | +8,43% | 33,27 | 33,20 | +0,21% | +3,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-30 | 13,48 | 13,35 | +0,97% | +21,44% | 33,32 | 33,18 | +0,44% | +3,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 8,44 | 8,35 | +1,08% | 0,00% | 30,76 | 30,60 | +0,52% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-30 | 11,31 | 11,17 | +1,25% | +9,17% | 27,96 | 27,76 | +0,72% | -7,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 8,42 | 8,32 | +1,20% | 0,00% | 30,69 | 30,49 | +0,64% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 21,21 | 20,53 | +3,31% | +42,83% | 77,30 | 75,24 | +2,74% | +36,14% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-30 | 31,32 | 30,26 | +3,50% | +59,88% | 77,42 | 75,20 | +2,96% | +36,12% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 21,05 | 20,37 | +3,34% | +42,04% | 76,72 | 74,65 | +2,76% | +35,39% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-30 | 31,08 | 30,03 | +3,50% | +58,98% | 76,83 | 74,63 | +2,95% | +35,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 8,55 | 8,36 | +2,27% | -10,19% | 31,16 | 30,64 | +1,70% | -14,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 9,91 | 9,58 | +3,44% | -2,46% | 36,12 | 35,11 | +2,87% | -7,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-30 | 12,62 | 12,32 | +2,44% | +0,48% | 31,20 | 30,62 | +1,90% | -14,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 8,46 | 8,27 | +2,30% | -10,67% | 30,83 | 30,31 | +1,73% | -14,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 9,88 | 9,56 | +3,35% | -1,20% | 36,01 | 35,04 | +2,77% | -5,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-30 | 12,49 | 12,20 | +2,38% | 0,00% | 30,88 | 30,32 | +1,84% | -14,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 60,34 | 58,69 | +2,81% | +38,90% | 219,91 | 215,09 | +2,24% | +32,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-30 | 43,16 | 41,97 | +2,84% | +47,35% | 220,04 | 215,13 | +2,29% | +32,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-30 | 89,07 | 86,53 | +2,94% | +55,45% | 220,18 | 215,04 | +2,39% | +32,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 58,75 | 57,14 | +2,82% | +38,24% | 214,11 | 209,41 | +2,25% | +31,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-30 | 42,02 | 40,86 | +2,84% | +46,62% | 214,23 | 209,44 | +2,29% | +32,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-30 | 86,72 | 84,24 | +2,94% | +54,69% | 214,37 | 209,34 | +2,40% | +31,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 10,44 | 10,20 | +2,35% | +37,19% | 38,05 | 37,38 | +1,78% | +30,77% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-30 | 15,41 | 15,04 | +2,46% | +53,64% | 38,09 | 37,38 | +1,92% | +30,81% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 10,11 | 9,88 | +2,33% | +36,62% | 36,85 | 36,21 | +1,76% | +30,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-30 | 14,93 | 14,57 | +2,47% | +52,81% | 36,91 | 36,21 | +1,93% | +30,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 21,34 | 21,18 | +0,76% | +7,18% | 77,77 | 77,62 | +0,19% | +2,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-30 | 15,26 | 15,14 | +0,79% | +13,63% | 77,80 | 77,60 | +0,25% | +2,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-30 | 31,50 | 31,22 | +0,90% | +19,91% | 77,87 | 77,58 | +0,37% | +2,09% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 20,79 | 20,63 | +0,78% | +6,62% | 75,77 | 75,61 | +0,21% | +1,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-30 | 30,69 | 30,42 | +0,89% | +19,28% | 75,87 | 75,60 | +0,36% | +1,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 36,39 | 35,90 | +1,36% | -7,92% | 132,62 | 131,57 | +0,80% | -12,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-30 | 26,03 | 25,67 | +1,40% | -2,33% | 132,71 | 131,58 | +0,86% | -12,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-30 | 53,72 | 52,93 | +1,49% | +3,05% | 132,80 | 131,54 | +0,96% | -12,26% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-30 | 41,12 | 40,54 | +1,43% | +1,81% | 149,86 | 148,57 | +0,87% | -2,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 35,36 | 34,89 | +1,35% | -8,37% | 128,87 | 127,87 | +0,78% | -12,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 37,26 | 36,73 | +1,44% | +1,31% | 135,79 | 134,61 | +0,88% | -3,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-30 | 52,20 | 51,43 | +1,50% | +2,53% | 129,04 | 127,81 | +0,96% | -12,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 13,12 | 13,04 | +0,61% | -5,61% | 47,82 | 47,79 | +0,05% | -10,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 14,74 | 14,64 | +0,68% | +4,32% | 53,72 | 53,65 | +0,12% | -0,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-30 | 19,36 | 19,22 | +0,73% | +5,62% | 47,86 | 47,76 | +0,20% | -10,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 12,83 | 12,75 | +0,63% | -6,08% | 46,76 | 46,73 | +0,07% | -10,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 13,91 | 13,82 | +0,65% | +3,73% | 50,70 | 50,65 | +0,09% | -1,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-30 | 18,94 | 18,80 | +0,74% | +5,11% | 46,82 | 46,72 | +0,21% | -10,51% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 7,60 | 7,56 | +0,53% | -3,18% | 27,70 | 27,71 | -0,03% | -7,72% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-30 | 11,22 | 11,15 | +0,63% | +8,41% | 27,74 | 27,71 | +0,10% | -7,70% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 7,41 | 7,37 | +0,54% | -3,64% | 27,01 | 27,01 | -0,02% | -8,15% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-30 | 10,94 | 10,87 | +0,64% | +7,78% | 27,04 | 27,01 | +0,11% | -8,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 20,00 | 19,78 | +1,11% | +16,48% | 72,89 | 72,49 | +0,55% | +11,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 10,00 | 10,00 | 0,00% | 0,00% | 36,45 | 36,65 | -0,56% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-30 | 29,53 | 29,17 | +1,23% | +30,38% | 73,00 | 72,49 | +0,70% | +11,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 19,35 | 19,14 | +1,10% | +15,87% | 70,52 | 70,15 | +0,53% | +10,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 10,00 | 10,00 | 0,00% | 0,00% | 36,45 | 36,65 | -0,56% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-30 | 28,57 | 28,22 | +1,24% | +29,69% | 70,62 | 70,13 | +0,71% | +10,41% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-30 | 18,32 | 17,84 | +2,69% | -9,13% | 66,77 | 65,38 | +2,12% | -13,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-30 | 27,04 | 26,30 | +2,81% | +1,69% | 66,84 | 65,36 | +2,27% | -13,42% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 17,84 | 17,38 | +2,65% | -9,58% | 65,02 | 63,70 | +2,08% | -13,81% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-30 | 26,34 | 25,62 | +2,81% | +1,19% | 65,11 | 63,67 | +2,27% | -13,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 34,93 | 34,38 | +1,60% | +19,50% | 127,30 | 126,00 | +1,03% | +13,91% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 10,00 | 10,00 | 0,00% | 0,00% | 36,45 | 36,65 | -0,56% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-30 | 51,56 | 50,68 | +1,74% | +33,71% | 127,46 | 125,94 | +1,20% | +13,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 33,46 | 32,93 | +1,61% | +18,91% | 121,94 | 120,69 | +1,04% | +13,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 10,00 | 10,00 | 0,00% | 0,00% | 36,45 | 36,65 | -0,56% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-30 | 49,39 | 48,55 | +1,73% | +33,05% | 122,09 | 120,65 | +1,19% | +13,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 11,04 | 10,96 | +0,73% | +8,98% | 40,24 | 40,17 | +0,17% | +3,88% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-30 | 16,30 | 16,16 | +0,87% | +21,91% | 40,29 | 40,16 | +0,33% | +3,80% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 10,70 | 10,62 | +0,75% | +8,41% | 39,00 | 38,92 | +0,19% | +3,33% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-30 | 15,79 | 15,65 | +0,89% | +21,37% | 39,03 | 38,89 | +0,36% | +3,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 64,94 | 62,81 | +3,39% | +52,69% | 236,67 | 230,19 | +2,82% | +45,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 10,67 | 10,31 | +3,49% | 0,00% | 38,89 | 37,79 | +2,92% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-30 | 95,87 | 92,60 | +3,53% | +70,89% | 236,99 | 230,12 | +2,99% | +45,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 62,36 | 60,31 | +3,40% | +51,95% | 227,27 | 221,03 | +2,82% | +44,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 10,67 | 10,30 | +3,59% | 0,00% | 38,89 | 37,75 | +3,02% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-30 | 92,05 | 88,92 | +3,52% | +70,02% | 227,55 | 220,97 | +2,97% | +44,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 8,89 | 8,85 | +0,45% | -7,68% | 32,40 | 32,43 | -0,11% | -12,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-30 | 6,36 | 6,33 | +0,47% | -2,15% | 32,43 | 32,45 | -0,06% | -11,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-30 | 13,12 | 13,04 | +0,61% | +3,23% | 32,43 | 32,41 | +0,08% | -12,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 8,68 | 8,64 | +0,46% | -8,15% | 31,63 | 31,66 | -0,10% | -12,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-30 | 12,81 | 12,74 | +0,55% | +2,73% | 31,67 | 31,66 | +0,02% | -12,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 23,00 | 22,51 | +2,18% | +50,82% | 83,82 | 82,50 | +1,61% | +43,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 24,36 | 24,03 | +1,37% | 0,00% | 88,78 | 88,07 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-30 | 33,71 | 33,25 | +1,38% | +66,63% | 83,33 | 82,63 | +0,85% | +41,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 32,69 | 32,01 | +2,12% | +50,09% | 119,14 | 117,31 | +1,56% | +43,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-30 | 34,64 | 34,19 | +1,32% | 0,00% | 126,25 | 125,30 | +0,75% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-30 | 47,83 | 47,18 | +1,38% | +65,85% | 118,24 | 117,25 | +0,84% | +41,20% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-30 | 9,13 | 9,18 | -0,54% | +3,40% | 22,57 | 22,81 | -1,07% | -11,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-30 | 8,55 | 8,60 | -0,58% | +2,64% | 21,14 | 21,37 | -1,11% | -12,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-30 | 42,34 | 41,89 | +1,07% | +33,86% | 104,66 | 104,10 | +0,54% | +13,97% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 16,11 | 15,82 | +1,83% | +20,58% | 58,71 | 57,98 | +1,27% | +14,94% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-30 | 23,55 | 23,30 | +1,07% | +33,20% | 58,22 | 57,90 | +0,54% | +13,41% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-30 | 7,92 | 7,77 | +1,93% | +30,26% | 19,58 | 19,31 | +1,39% | +10,90% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-30 | 22,01 | 21,60 | +1,90% | +29,55% | 54,41 | 53,68 | +1,36% | +10,29% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-30 | 82,78 | 81,81 | +1,19% | +51,00% | 204,63 | 203,31 | +0,65% | +28,56% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-30 | 44,45 | 43,93 | +1,18% | +50,27% | 109,88 | 109,17 | +0,65% | +27,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 38,96 | 38,33 | +1,64% | -4,98% | 141,99 | 140,48 | +1,08% | -9,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 41,77 | 41,40 | +0,89% | 0,00% | 152,23 | 151,73 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-30 | 56,95 | 56,44 | +0,90% | +5,02% | 140,78 | 140,26 | +0,37% | -10,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 20,45 | 20,12 | +1,64% | -5,67% | 74,53 | 73,74 | +1,07% | -10,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-30 | 29,97 | 29,71 | +0,88% | +4,21% | 74,09 | 73,83 | +0,34% | -11,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 11,38 | 11,23 | +1,34% | +2,89% | 41,47 | 41,16 | +0,77% | -1,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-30 | 13,77 | 13,69 | +0,58% | +13,80% | 34,04 | 34,02 | +0,05% | -3,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 11,18 | 11,03 | +1,36% | +2,19% | 40,75 | 40,42 | +0,80% | -2,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-30 | 13,55 | 13,47 | +0,59% | +12,92% | 33,50 | 33,47 | +0,06% | -3,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 6,99 | 6,93 | +0,87% | 0,00% | 25,48 | 25,40 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-30 | 10,21 | 10,21 | 0,00% | 0,00% | 25,24 | 25,37 | -0,53% | 0,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 6,95 | 6,90 | +0,72% | 0,00% | 25,33 | 25,29 | +0,16% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 4,16 | 4,16 | 0,00% | +5,05% | 15,16 | 15,25 | -0,56% | +0,13% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-30 | 6,07 | 6,12 | -0,82% | +15,84% | 15,01 | 15,21 | -1,34% | -1,38% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 3,79 | 3,79 | 0,00% | +4,12% | 13,81 | 13,89 | -0,56% | -0,75% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-30 | 5,54 | 5,58 | -0,72% | +14,94% | 13,69 | 13,87 | -1,24% | -2,14% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-30 | 11,72 | 11,76 | -0,34% | +15,13% | 28,97 | 29,22 | -0,87% | -1,98% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-30 | 15,21 | 15,27 | -0,39% | +14,62% | 37,60 | 37,95 | -0,92% | -2,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 5,37 | 5,36 | +0,19% | 0,00% | 19,57 | 19,64 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-30 | 7,43 | 7,43 | 0,00% | +18,12% | 18,37 | 18,46 | -0,53% | +0,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 10,97 | 10,89 | +0,73% | +5,99% | 39,98 | 39,91 | +0,17% | +1,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-30 | 16,07 | 16,06 | +0,06% | +17,21% | 39,73 | 39,91 | -0,47% | -0,21% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-30 | 23,73 | 23,36 | +1,58% | +31,40% | 86,48 | 85,61 | +1,02% | +25,24% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-30 | 21,45 | 21,10 | +1,66% | +46,82% | 53,02 | 52,44 | +1,12% | +25,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-30 | 16,48 | 16,23 | +1,54% | +30,07% | 60,06 | 59,48 | +0,98% | +23,98% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-30 | 15,13 | 14,88 | +1,68% | 0,00% | 37,40 | 36,98 | +1,14% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-30 | 9,67 | 9,57 | +1,04% | 0,00% | 35,24 | 35,07 | +0,48% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 9,70 | 9,60 | +1,04% | 0,00% | 35,35 | 35,18 | +0,48% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-30 | 10,56 | 10,44 | +1,15% | 0,00% | 26,10 | 25,94 | +0,62% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 9,70 | 9,60 | +1,04% | 0,00% | 35,35 | 35,18 | +0,48% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-30 | 10,55 | 10,43 | +1,15% | 0,00% | 26,08 | 25,92 | +0,62% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-30 | 40,73 | 40,22 | +1,27% | +36,72% | 100,69 | 99,95 | +0,73% | +16,41% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-30 | 27,43 | 27,13 | +1,11% | 0,00% | 99,97 | 99,43 | +0,54% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-30 | 40,51 | 40,01 | +1,25% | +36,26% | 100,14 | 99,43 | +0,72% | +16,01% | |
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)