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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-10-03 | 20,91 | 21,01 | -0,48% | +21,01% | 65,55 | 66,02 | -0,71% | +16,46% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 15,80 | 15,94 | -0,88% | +12,86% | 62,80 | 63,50 | -1,10% | +14,53% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-03 | 20,13 | 20,22 | -0,45% | +20,47% | 63,11 | 63,54 | -0,68% | +15,94% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 8,22 | 8,29 | -0,84% | 0,00% | 32,67 | 33,02 | -1,07% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-03 | 10,47 | 10,52 | -0,48% | 0,00% | 32,82 | 33,06 | -0,71% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 8,19 | 8,26 | -0,85% | 0,00% | 32,55 | 32,90 | -1,07% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-03 | 10,44 | 10,48 | -0,38% | 0,00% | 32,73 | 32,93 | -0,62% | 0,00% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 13,63 | 13,76 | -0,94% | 0,00% | 54,17 | 54,81 | -1,17% | 0,00% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-03 | 17,38 | 17,46 | -0,46% | 0,00% | 54,49 | 54,87 | -0,70% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 13,63 | 13,76 | -0,94% | 0,00% | 54,17 | 54,81 | -1,17% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-03 | 17,34 | 17,42 | -0,46% | 0,00% | 54,36 | 54,74 | -0,70% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 10,03 | 10,07 | -0,40% | +3,62% | 39,86 | 40,11 | -0,62% | +5,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 10,42 | 10,47 | -0,48% | +46,14% | 41,41 | 41,71 | -0,70% | +62,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-03 | 12,78 | 12,78 | 0,00% | +10,65% | 40,07 | 40,16 | -0,24% | +6,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 9,98 | 10,03 | -0,50% | +3,10% | 39,67 | 39,95 | -0,72% | +4,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-03 | 12,72 | 12,72 | 0,00% | +10,13% | 39,88 | 39,97 | -0,24% | +5,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 39,55 | 40,03 | -1,20% | +16,39% | 157,19 | 159,46 | -1,42% | +18,11% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-03 | 26,68 | 27,12 | -1,62% | +15,45% | 156,72 | 159,43 | -1,70% | +18,39% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-03 | 50,41 | 50,79 | -0,75% | +24,32% | 158,03 | 159,61 | -0,99% | +19,64% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 38,73 | 39,20 | -1,20% | +15,82% | 153,93 | 156,15 | -1,42% | +17,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-03 | 26,13 | 26,56 | -1,62% | +14,86% | 153,49 | 156,14 | -1,70% | +17,79% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-03 | 49,36 | 49,74 | -0,76% | +23,68% | 154,74 | 156,31 | -1,00% | +19,03% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 7,17 | 7,26 | -1,24% | +4,52% | 28,50 | 28,92 | -1,46% | +6,06% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-03 | 9,13 | 9,21 | -0,87% | +11,48% | 28,62 | 28,94 | -1,11% | +7,29% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 6,98 | 7,07 | -1,27% | +3,87% | 27,74 | 28,16 | -1,50% | +5,40% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-03 | 8,90 | 8,97 | -0,78% | +10,97% | 27,90 | 28,19 | -1,02% | +6,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 19,87 | 19,91 | -0,20% | +10,51% | 78,97 | 79,31 | -0,43% | +12,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-03 | 13,40 | 13,49 | -0,67% | +9,57% | 78,71 | 79,31 | -0,74% | +12,36% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-03 | 25,32 | 25,26 | +0,24% | +17,99% | 79,38 | 79,38 | 0,00% | +13,55% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 19,47 | 19,51 | -0,21% | +9,88% | 77,38 | 77,72 | -0,43% | +11,50% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-03 | 24,82 | 24,76 | +0,24% | +17,41% | 77,81 | 77,81 | 0,00% | +12,99% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 38,87 | 39,16 | -0,74% | +6,99% | 154,49 | 155,99 | -0,96% | +8,57% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-03 | 26,22 | 26,53 | -1,17% | +6,11% | 154,02 | 155,97 | -1,25% | +8,82% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-03 | 49,54 | 49,69 | -0,30% | +14,28% | 155,31 | 156,15 | -0,54% | +9,98% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-03 | 38,51 | 38,64 | -0,34% | +11,30% | 153,06 | 153,92 | -0,56% | +12,95% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 37,99 | 38,28 | -0,76% | +6,47% | 150,99 | 152,49 | -0,98% | +8,05% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 35,11 | 35,22 | -0,31% | +10,83% | 139,54 | 140,30 | -0,54% | +12,47% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-03 | 48,42 | 48,57 | -0,31% | +13,72% | 151,80 | 152,63 | -0,55% | +9,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 13,47 | 13,65 | -1,32% | -0,07% | 53,54 | 54,37 | -1,54% | +1,40% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 13,27 | 13,39 | -0,90% | +3,19% | 52,74 | 53,34 | -1,12% | +4,71% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-03 | 17,16 | 17,32 | -0,92% | +6,65% | 53,80 | 54,43 | -1,16% | +2,64% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 13,25 | 13,43 | -1,34% | -0,60% | 52,66 | 53,50 | -1,56% | +0,87% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-03 | 12,60 | 12,71 | -0,87% | +2,69% | 50,08 | 50,63 | -1,09% | +4,21% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-03 | 16,89 | 17,04 | -0,88% | +6,16% | 52,95 | 53,55 | -1,12% | +2,17% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 7,63 | 7,71 | -1,04% | -4,74% | 30,33 | 30,71 | -1,26% | -3,34% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-03 | 9,73 | 9,79 | -0,61% | +1,78% | 30,50 | 30,77 | -0,85% | -2,05% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 7,48 | 7,57 | -1,19% | -2,35% | 29,73 | 30,16 | -1,41% | -6,09% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-03 | 9,54 | 9,60 | -0,63% | +1,27% | 29,91 | 30,17 | -0,86% | -2,53% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 15,58 | 16,21 | -3,89% | -14,16% | 61,92 | 64,57 | -4,10% | -12,89% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-03 | 19,85 | 20,57 | -3,50% | -8,36% | 62,23 | 64,64 | -3,73% | -11,80% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 15,16 | 15,78 | -3,93% | -14,59% | 60,25 | 62,86 | -4,15% | -13,33% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-03 | 19,32 | 20,02 | -3,50% | -8,78% | 60,57 | 62,91 | -3,73% | -12,21% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-03 | 19,78 | 19,80 | -0,10% | +4,38% | 78,62 | 78,87 | -0,33% | +5,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-03 | 25,21 | 25,12 | +0,36% | +11,50% | 79,03 | 78,94 | +0,12% | +7,31% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 19,37 | 19,39 | -0,10% | +6,08% | 76,99 | 77,24 | -0,33% | +2,01% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-03 | 24,69 | 24,60 | +0,37% | +11,92% | 77,40 | 77,31 | +0,13% | +4,04% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 25,77 | 26,73 | -3,59% | +17,40% | 102,42 | 106,48 | -3,81% | +19,14% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-03 | 32,85 | 33,92 | -3,15% | +25,43% | 102,98 | 106,59 | -3,39% | +20,71% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 24,83 | 25,75 | -3,57% | +16,90% | 98,69 | 102,58 | -3,79% | +18,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-03 | 31,65 | 32,68 | -3,15% | +24,85% | 99,22 | 102,70 | -3,38% | +20,16% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 10,22 | 10,27 | -0,49% | -7,26% | 40,62 | 40,91 | -0,71% | -5,89% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-03 | 13,03 | 13,03 | 0,00% | -0,91% | 40,85 | 40,95 | -0,24% | -4,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 9,96 | 10,00 | -0,40% | -7,61% | 39,59 | 39,84 | -0,63% | -6,24% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-03 | 12,69 | 12,69 | 0,00% | -1,32% | 39,78 | 39,88 | -0,24% | -5,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 37,34 | 38,17 | -2,17% | +22,87% | 148,41 | 152,05 | -2,40% | +24,69% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-03 | 47,59 | 48,44 | -1,75% | +31,25% | 149,19 | 152,22 | -1,99% | +26,31% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 36,06 | 36,87 | -2,20% | +22,28% | 143,32 | 146,87 | -2,42% | +24,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-03 | 45,96 | 46,78 | -1,75% | +30,61% | 144,09 | 147,01 | -1,99% | +25,69% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-03 | 9,23 | 9,43 | -2,12% | -7,14% | 36,68 | 37,56 | -2,34% | -5,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-03 | 6,22 | 6,39 | -2,66% | -7,99% | 36,54 | 37,57 | -2,74% | -5,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-03 | 11,76 | 11,96 | -1,67% | -0,84% | 36,87 | 37,58 | -1,91% | -4,57% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-03 | 9,06 | 9,26 | -2,16% | -6,79% | 36,01 | 36,89 | -2,38% | -10,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-03 | 11,55 | 11,75 | -1,70% | -1,28% | 36,21 | 36,92 | -1,94% | -4,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 13,87 | 13,87 | 0,00% | 0,00% | 55,13 | 55,25 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-03 | 17,68 | 17,70 | -0,11% | +20,77% | 55,43 | 55,62 | -0,35% | +16,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 19,83 | 19,82 | +0,05% | 0,00% | 78,81 | 78,95 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-03 | 25,23 | 25,25 | -0,08% | +20,20% | 79,10 | 79,35 | -0,32% | +15,68% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-03 | 7,86 | 7,88 | -0,25% | -7,42% | 24,64 | 24,76 | -0,49% | -10,90% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-03 | 7,42 | 7,44 | -0,27% | -8,17% | 23,26 | 23,38 | -0,51% | -11,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-03 | 28,41 | 28,72 | -1,08% | +15,53% | 89,07 | 90,25 | -1,32% | +11,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 12,50 | 12,62 | -0,95% | +7,67% | 49,68 | 50,27 | -1,17% | +9,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-03 | 15,89 | 16,06 | -1,06% | +14,90% | 49,82 | 50,47 | -1,29% | +10,57% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-03 | 5,75 | 5,75 | 0,00% | +15,46% | 18,03 | 18,07 | -0,24% | +11,12% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-03 | 16,07 | 16,07 | 0,00% | +14,95% | 50,38 | 50,50 | -0,24% | +10,63% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-03 | 47,74 | 48,43 | -1,42% | +26,06% | 149,66 | 152,19 | -1,66% | +21,32% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-03 | 25,78 | 26,15 | -1,41% | +25,45% | 80,82 | 82,18 | -1,65% | +20,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 40,40 | 40,33 | +0,17% | +5,02% | 160,57 | 160,66 | -0,05% | +6,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-03 | 51,36 | 51,33 | +0,06% | +12,16% | 161,01 | 161,31 | -0,18% | +7,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 21,39 | 21,36 | +0,14% | +4,24% | 85,01 | 85,09 | -0,09% | +5,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-03 | 27,27 | 27,26 | +0,04% | +11,31% | 85,49 | 85,66 | -0,20% | +7,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 10,96 | 10,98 | -0,18% | 0,00% | 43,56 | 43,74 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-03 | 11,53 | 11,56 | -0,26% | 0,00% | 36,15 | 36,33 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 10,86 | 10,88 | -0,18% | 0,00% | 43,16 | 43,34 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-03 | 11,44 | 11,48 | -0,35% | 0,00% | 35,86 | 36,08 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-03 | 3,77 | 3,78 | -0,26% | 0,00% | 14,98 | 15,06 | -0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-03 | 4,80 | 4,81 | -0,21% | +1,69% | 15,05 | 15,12 | -0,45% | -2,13% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 3,47 | 3,48 | -0,29% | -5,45% | 13,79 | 13,86 | -0,51% | -4,05% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-03 | 4,41 | 4,43 | -0,45% | +0,68% | 13,83 | 13,92 | -0,69% | -3,10% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-03 | 9,09 | 9,14 | -0,55% | +9,52% | 28,50 | 28,72 | -0,78% | +5,40% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-03 | 11,86 | 11,93 | -0,59% | +8,91% | 37,18 | 37,49 | -0,82% | +4,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-03 | 5,88 | 5,87 | +0,17% | +6,72% | 18,43 | 18,45 | -0,07% | +2,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-03 | 10,08 | 10,05 | +0,30% | 0,00% | 40,06 | 40,03 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-03 | 12,83 | 12,81 | +0,16% | +5,95% | 40,22 | 40,26 | -0,08% | +1,96% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-03 | 15,94 | 16,25 | -1,91% | +12,81% | 63,35 | 64,73 | -2,13% | +14,48% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-03 | 12,43 | 12,68 | -1,97% | 0,00% | 38,97 | 39,85 | -2,21% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-03 | 11,20 | 11,42 | -1,93% | 0,00% | 44,51 | 45,49 | -2,15% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-03 | 25,96 | 26,21 | -0,95% | 0,00% | 81,38 | 82,36 | -1,19% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-03 | 25,93 | 26,18 | -0,95% | 0,00% | 81,29 | 82,27 | -1,19% | 0,00% | |
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)