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 | 2006-10-19 | 21,54 | 21,56 | -0,09% | +37,02% | 67,04 | 66,86 | +0,27% | +31,28% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 16,50 | 16,55 | -0,30% | +29,92% | 64,42 | 64,36 | +0,09% | +30,44% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-19 | 20,73 | 20,75 | -0,10% | +36,38% | 64,52 | 64,35 | +0,27% | +30,67% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 8,52 | 8,56 | -0,47% | 0,00% | 33,26 | 33,29 | -0,08% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-19 | 10,71 | 10,73 | -0,19% | 0,00% | 33,33 | 33,27 | +0,18% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 8,49 | 8,53 | -0,47% | 0,00% | 33,15 | 33,17 | -0,08% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-19 | 10,67 | 10,69 | -0,19% | 0,00% | 33,21 | 33,15 | +0,18% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-19 | 10,04 | 10,05 | -0,10% | 0,00% | 31,25 | 31,17 | +0,27% | 0,00% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 14,26 | 14,41 | -1,04% | 0,00% | 55,67 | 56,04 | -0,65% | 0,00% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-19 | 17,92 | 18,06 | -0,78% | 0,00% | 55,78 | 56,01 | -0,41% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 14,26 | 14,41 | -1,04% | 0,00% | 55,67 | 56,04 | -0,65% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-19 | 17,87 | 18,02 | -0,83% | 0,00% | 55,62 | 55,88 | -0,47% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 10,14 | 10,16 | -0,20% | +9,27% | 39,59 | 39,51 | +0,20% | +9,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-19 | 10,50 | 10,50 | 0,00% | +47,27% | 40,99 | 40,83 | +0,39% | +60,78% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-19 | 12,74 | 12,74 | 0,00% | +14,67% | 39,65 | 39,51 | +0,37% | +9,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 10,09 | 10,11 | -0,20% | +8,73% | 39,39 | 39,32 | +0,19% | +9,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-19 | 12,68 | 12,68 | 0,00% | +14,13% | 39,47 | 39,32 | +0,37% | +9,35% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 42,73 | 43,14 | -0,95% | +40,24% | 166,82 | 167,76 | -0,56% | +40,79% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-19 | 28,72 | 28,91 | -0,66% | +38,48% | 167,30 | 167,29 | +0,01% | +42,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-19 | 53,67 | 54,10 | -0,79% | +47,16% | 167,05 | 167,77 | -0,43% | +41,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 41,83 | 42,24 | -0,97% | +39,53% | 163,31 | 164,26 | -0,58% | +40,08% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-19 | 28,12 | 28,30 | -0,64% | +37,78% | 163,81 | 163,76 | +0,03% | +41,49% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-19 | 52,54 | 52,96 | -0,79% | +46,43% | 163,53 | 164,23 | -0,43% | +40,30% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 7,55 | 7,58 | -0,40% | +26,89% | 29,48 | 29,48 | 0,00% | +27,40% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-19 | 9,49 | 9,51 | -0,21% | +33,29% | 29,54 | 29,49 | +0,16% | +27,70% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 7,36 | 7,38 | -0,27% | +26,46% | 28,73 | 28,70 | +0,12% | +26,96% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-19 | 9,24 | 9,26 | -0,22% | +32,57% | 28,76 | 28,72 | +0,15% | +27,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 20,30 | 20,44 | -0,68% | +18,44% | 79,25 | 79,49 | -0,29% | +18,91% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-19 | 13,65 | 13,70 | -0,36% | +16,97% | 79,52 | 79,28 | +0,30% | +20,12% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-19 | 25,50 | 25,63 | -0,51% | +24,27% | 79,37 | 79,48 | -0,14% | +19,06% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 19,90 | 20,03 | -0,65% | +17,82% | 77,69 | 77,89 | -0,26% | +18,29% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-19 | 24,99 | 25,12 | -0,52% | +23,65% | 77,78 | 77,90 | -0,15% | +18,47% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 40,39 | 40,72 | -0,81% | +17,28% | 157,69 | 158,35 | -0,42% | +17,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-19 | 27,15 | 27,29 | -0,51% | +15,78% | 158,16 | 157,91 | +0,15% | +18,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-19 | 50,73 | 51,06 | -0,65% | +23,07% | 157,90 | 158,34 | -0,28% | +17,92% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-19 | 39,41 | 39,67 | -0,66% | +20,30% | 153,86 | 154,27 | -0,26% | +20,78% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 39,46 | 39,79 | -0,83% | +16,68% | 154,06 | 154,74 | -0,44% | +17,14% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-19 | 35,92 | 36,15 | -0,64% | +19,73% | 140,24 | 140,58 | -0,25% | +20,21% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-19 | 49,57 | 49,89 | -0,64% | +22,46% | 154,29 | 154,71 | -0,28% | +17,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 14,20 | 14,28 | -0,56% | +13,69% | 55,44 | 55,53 | -0,17% | +14,14% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-19 | 13,78 | 13,84 | -0,43% | +15,80% | 53,80 | 53,82 | -0,04% | +16,26% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-19 | 17,83 | 17,91 | -0,45% | +19,26% | 55,50 | 55,54 | -0,08% | +14,27% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 13,96 | 14,05 | -0,64% | +13,04% | 54,50 | 54,64 | -0,25% | +13,49% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-19 | 13,08 | 13,14 | -0,46% | +15,24% | 51,07 | 51,10 | -0,06% | +15,70% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-19 | 17,54 | 17,61 | -0,40% | +18,67% | 54,59 | 54,61 | -0,03% | +13,70% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 8,07 | 8,13 | -0,74% | +5,08% | 31,51 | 31,62 | -0,35% | +5,50% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-19 | 10,14 | 10,20 | -0,59% | +10,34% | 31,56 | 31,63 | -0,22% | +5,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 7,92 | 7,98 | -0,75% | +3,39% | 30,92 | 31,03 | -0,36% | -2,33% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-19 | 9,94 | 10,00 | -0,60% | +9,71% | 30,94 | 31,01 | -0,23% | +5,12% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 16,78 | 16,71 | +0,42% | +9,10% | 65,51 | 64,98 | +0,81% | +9,54% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-19 | 21,07 | 20,95 | +0,57% | +14,45% | 65,58 | 64,97 | +0,94% | +9,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 16,32 | 16,26 | +0,37% | +8,51% | 63,71 | 63,23 | +0,76% | +8,94% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-19 | 20,50 | 20,39 | +0,54% | +13,89% | 63,81 | 63,23 | +0,91% | +9,12% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-19 | 20,52 | 20,65 | -0,63% | +17,59% | 80,11 | 80,30 | -0,24% | +18,06% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-19 | 25,78 | 25,90 | -0,46% | +23,41% | 80,24 | 80,32 | -0,10% | +18,24% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 20,09 | 20,22 | -0,64% | +10,02% | 78,43 | 78,63 | -0,25% | +3,93% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-19 | 25,24 | 25,35 | -0,43% | +14,42% | 78,56 | 78,61 | -0,07% | +5,59% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 27,30 | 27,31 | -0,04% | +35,22% | 106,58 | 106,20 | +0,36% | +35,75% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-19 | 34,30 | 34,25 | +0,15% | +41,97% | 106,76 | 106,21 | +0,51% | +36,02% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 26,30 | 26,31 | -0,04% | +34,66% | 102,68 | 102,31 | +0,36% | +35,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-19 | 33,03 | 32,99 | +0,12% | +41,27% | 102,81 | 102,31 | +0,49% | +35,36% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 10,58 | 10,54 | +0,38% | -0,75% | 41,31 | 40,99 | +0,77% | -0,35% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-19 | 13,29 | 13,21 | +0,61% | +4,15% | 41,37 | 40,97 | +0,98% | -0,21% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 10,31 | 10,27 | +0,39% | -1,25% | 40,25 | 39,94 | +0,78% | -0,85% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-19 | 12,95 | 12,87 | +0,62% | +3,68% | 40,31 | 39,91 | +0,99% | -0,66% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 41,35 | 41,13 | +0,53% | +48,00% | 161,44 | 159,95 | +0,93% | +48,59% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-19 | 51,94 | 51,57 | +0,72% | +55,32% | 161,66 | 159,92 | +1,09% | +48,82% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 39,92 | 39,71 | +0,53% | +47,25% | 155,85 | 154,42 | +0,92% | +47,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-19 | 50,15 | 49,79 | +0,72% | +54,55% | 156,09 | 154,40 | +1,09% | +48,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-19 | 9,61 | 9,73 | -1,23% | +2,23% | 37,52 | 37,84 | -0,84% | +2,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-19 | 6,46 | 6,52 | -0,92% | +0,94% | 37,63 | 37,73 | -0,26% | +3,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-19 | 12,07 | 12,20 | -1,07% | +7,29% | 37,57 | 37,83 | -0,70% | +2,79% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-19 | 9,44 | 9,56 | -1,26% | -2,88% | 36,85 | 37,18 | -0,87% | -8,26% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-19 | 11,85 | 11,98 | -1,09% | +6,76% | 36,88 | 37,15 | -0,72% | +2,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 14,36 | 14,45 | -0,62% | 0,00% | 56,06 | 56,19 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-19 | 18,17 | 18,14 | +0,17% | +30,16% | 56,55 | 56,25 | +0,53% | +24,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 20,53 | 20,66 | -0,63% | 0,00% | 80,15 | 80,34 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-19 | 25,92 | 25,88 | +0,15% | +29,54% | 80,68 | 80,26 | +0,52% | +24,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-19 | 8,44 | 8,41 | +0,36% | +6,43% | 26,27 | 26,08 | +0,73% | +1,97% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-19 | 7,97 | 7,94 | +0,38% | +5,70% | 24,81 | 24,62 | +0,75% | +1,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-19 | 29,60 | 29,55 | +0,17% | +29,03% | 92,13 | 91,64 | +0,54% | +23,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 13,12 | 13,20 | -0,61% | +21,93% | 51,22 | 51,33 | -0,22% | +22,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-19 | 16,56 | 16,53 | +0,18% | +28,47% | 51,54 | 51,26 | +0,55% | +23,09% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-19 | 5,61 | 5,63 | -0,36% | +17,12% | 17,46 | 17,46 | +0,01% | +12,21% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-19 | 15,70 | 15,75 | -0,32% | +16,64% | 48,87 | 48,84 | +0,05% | +11,75% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-19 | 51,48 | 51,05 | +0,84% | +48,57% | 160,23 | 158,31 | +1,21% | +42,35% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-19 | 27,80 | 27,56 | +0,87% | +47,87% | 86,53 | 85,47 | +1,24% | +41,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 41,82 | 42,07 | -0,59% | +13,67% | 163,27 | 163,60 | -0,20% | +14,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-19 | 52,76 | 52,67 | +0,17% | +19,66% | 164,22 | 163,34 | +0,54% | +14,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 22,14 | 22,27 | -0,58% | +12,84% | 86,44 | 86,60 | -0,19% | +13,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-19 | 28,00 | 27,96 | +0,14% | +18,74% | 87,15 | 86,71 | +0,51% | +13,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 11,25 | 11,30 | -0,44% | 0,00% | 43,92 | 43,94 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-19 | 11,74 | 11,70 | +0,34% | 0,00% | 36,54 | 36,28 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 11,14 | 11,20 | -0,54% | 0,00% | 43,49 | 43,55 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-19 | 11,65 | 11,61 | +0,34% | 0,00% | 36,26 | 36,00 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-19 | 3,95 | 3,98 | -0,75% | 0,00% | 15,42 | 15,48 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-19 | 4,99 | 4,99 | 0,00% | +9,67% | 15,53 | 15,47 | +0,37% | +5,08% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 3,63 | 3,66 | -0,82% | +3,12% | 14,17 | 14,23 | -0,43% | +3,54% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-19 | 4,59 | 4,59 | 0,00% | +8,77% | 14,29 | 14,23 | +0,37% | +4,21% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-19 | 9,75 | 9,68 | +0,72% | +23,26% | 30,35 | 30,02 | +1,09% | +18,10% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-19 | 12,73 | 12,64 | +0,71% | +22,76% | 39,62 | 39,20 | +1,08% | +17,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-19 | 6,09 | 6,06 | +0,50% | +12,99% | 18,96 | 18,79 | +0,86% | +8,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-19 | 10,50 | 10,55 | -0,47% | 0,00% | 40,99 | 41,03 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-19 | 13,27 | 13,22 | +0,38% | +12,08% | 41,30 | 41,00 | +0,75% | +7,38% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-19 | 17,15 | 17,07 | +0,47% | +35,15% | 66,96 | 66,38 | +0,86% | +35,68% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-19 | 13,22 | 13,09 | +0,99% | 0,00% | 41,15 | 40,59 | +1,36% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-19 | 12,05 | 11,99 | +0,50% | 0,00% | 47,04 | 46,63 | +0,90% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-19 | 27,11 | 27,06 | +0,18% | 0,00% | 84,38 | 83,92 | +0,55% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-19 | 27,07 | 27,02 | +0,19% | 0,00% | 84,26 | 83,79 | +0,55% | 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)