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 | 2006-12-01 | 23,33 | 23,20 | +0,56% | +31,58% | 67,45 | 67,36 | +0,13% | +14,71% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 16,95 | 16,92 | +0,18% | +16,49% | 64,69 | 64,69 | 0,00% | +13,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-01 | 22,44 | 22,31 | +0,58% | +31,00% | 64,88 | 64,78 | +0,15% | +14,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 8,43 | 8,45 | -0,24% | 0,00% | 32,17 | 32,31 | -0,42% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-01 | 11,16 | 11,14 | +0,18% | 0,00% | 32,26 | 32,34 | -0,25% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 8,39 | 8,42 | -0,36% | 0,00% | 32,02 | 32,19 | -0,54% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-01 | 11,11 | 11,10 | +0,09% | 0,00% | 32,12 | 32,23 | -0,34% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-01 | 10,38 | 10,36 | +0,19% | 0,00% | 30,01 | 30,08 | -0,24% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 15,00 | 14,85 | +1,01% | 0,00% | 57,25 | 56,78 | +0,83% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-01 | 19,86 | 19,59 | +1,38% | 0,00% | 57,42 | 56,88 | +0,95% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 14,97 | 14,82 | +1,01% | 0,00% | 57,13 | 56,66 | +0,83% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-01 | 19,81 | 19,55 | +1,33% | 0,00% | 57,27 | 56,76 | +0,90% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 9,48 | 9,52 | -0,42% | -5,20% | 36,18 | 36,40 | -0,60% | -7,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-01 | 10,16 | 10,16 | 0,00% | +42,50% | 38,78 | 38,85 | -0,18% | +52,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-01 | 12,55 | 12,56 | -0,08% | +6,63% | 36,28 | 36,47 | -0,51% | -7,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 9,43 | 9,47 | -0,42% | -5,70% | 35,99 | 36,21 | -0,60% | -7,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-01 | 10,16 | 10,00 | +1,60% | 0,00% | 38,78 | 38,23 | +1,42% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-01 | 12,49 | 12,49 | 0,00% | +6,12% | 36,11 | 36,26 | -0,43% | -7,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 43,52 | 43,44 | +0,18% | +19,99% | 166,10 | 166,09 | 0,00% | +17,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-01 | 29,27 | 29,29 | -0,07% | +18,50% | 165,60 | 165,76 | -0,10% | +17,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-01 | 57,62 | 57,30 | +0,56% | +34,97% | 166,59 | 166,37 | +0,13% | +17,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 42,58 | 42,50 | +0,19% | +19,41% | 162,51 | 162,50 | +0,01% | +16,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-01 | 28,64 | 28,66 | -0,07% | +17,96% | 162,03 | 162,20 | -0,10% | +16,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-01 | 56,37 | 56,06 | +0,55% | +34,31% | 162,97 | 162,77 | +0,12% | +17,08% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 7,61 | 7,61 | 0,00% | +17,80% | 29,04 | 29,10 | -0,18% | +15,13% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-01 | 10,07 | 10,03 | +0,40% | +32,50% | 29,11 | 29,12 | -0,03% | +15,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 7,41 | 7,40 | +0,14% | +17,25% | 28,28 | 28,29 | -0,05% | +14,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-01 | 9,81 | 9,77 | +0,41% | +31,85% | 28,36 | 28,37 | -0,02% | +14,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 19,89 | 19,91 | -0,10% | +3,27% | 75,91 | 76,13 | -0,28% | +0,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-01 | 13,38 | 13,43 | -0,37% | +2,06% | 75,70 | 76,01 | -0,40% | +1,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-01 | 26,33 | 26,27 | +0,23% | +16,14% | 76,12 | 76,27 | -0,20% | +1,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 19,48 | 19,50 | -0,10% | +2,80% | 74,35 | 74,56 | -0,28% | +0,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-01 | 25,78 | 25,73 | +0,19% | +15,55% | 74,53 | 74,71 | -0,23% | +0,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 39,42 | 39,52 | -0,25% | +4,40% | 150,45 | 151,10 | -0,43% | +2,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-01 | 26,51 | 26,65 | -0,53% | +3,11% | 149,98 | 150,82 | -0,56% | +2,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-01 | 52,18 | 52,13 | +0,10% | +17,42% | 150,86 | 151,36 | -0,33% | +2,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-01 | 40,42 | 40,39 | +0,07% | +14,31% | 154,27 | 154,43 | -0,11% | +11,71% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 38,49 | 38,59 | -0,26% | +3,89% | 146,90 | 147,55 | -0,44% | +1,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-01 | 36,82 | 36,78 | +0,11% | +13,78% | 140,53 | 140,63 | -0,07% | +11,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-01 | 50,95 | 50,91 | +0,08% | +16,83% | 147,30 | 147,82 | -0,35% | +1,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 13,86 | 13,90 | -0,29% | -0,65% | 52,90 | 53,15 | -0,47% | -2,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-01 | 14,14 | 14,13 | +0,07% | +8,44% | 53,97 | 54,03 | -0,11% | +5,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-01 | 18,34 | 18,33 | +0,05% | +11,69% | 53,02 | 53,22 | -0,37% | -2,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 13,62 | 13,66 | -0,29% | -1,16% | 51,98 | 52,23 | -0,47% | -3,41% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-01 | 13,41 | 13,41 | 0,00% | +7,88% | 51,18 | 51,27 | -0,18% | +5,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-01 | 18,03 | 18,02 | +0,06% | +11,16% | 52,13 | 52,32 | -0,37% | -3,10% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 7,83 | 7,85 | -0,25% | -7,34% | 29,88 | 30,01 | -0,43% | -9,44% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-01 | 10,37 | 10,35 | +0,19% | +4,33% | 29,98 | 30,05 | -0,23% | -9,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 7,68 | 7,69 | -0,13% | -7,69% | 29,31 | 29,40 | -0,31% | -9,79% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-01 | 10,16 | 10,15 | +0,10% | +3,78% | 29,37 | 29,47 | -0,33% | -9,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 17,15 | 17,17 | -0,12% | +0,12% | 65,45 | 65,65 | -0,30% | -2,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-01 | 22,70 | 22,65 | +0,22% | +12,60% | 65,63 | 65,76 | -0,21% | -1,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 16,67 | 16,70 | -0,18% | -0,42% | 63,62 | 63,85 | -0,36% | -2,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-01 | 22,07 | 22,03 | +0,18% | +12,03% | 63,81 | 63,96 | -0,25% | -2,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-01 | 20,10 | 20,16 | -0,30% | -4,15% | 76,71 | 77,08 | -0,48% | -6,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-01 | 26,60 | 26,59 | +0,04% | +7,78% | 76,90 | 77,20 | -0,39% | -6,04% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 19,67 | 19,73 | -0,30% | -4,56% | 75,07 | 75,44 | -0,48% | -6,73% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-01 | 26,04 | 26,03 | +0,04% | +7,34% | 75,28 | 75,58 | -0,39% | -6,43% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 29,41 | 29,23 | +0,62% | +26,77% | 112,25 | 111,76 | +0,43% | +23,89% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-01 | 38,94 | 38,56 | +0,99% | +42,59% | 112,58 | 111,96 | +0,55% | +24,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 28,31 | 28,14 | +0,60% | +26,10% | 108,05 | 107,59 | +0,42% | +23,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-01 | 37,48 | 37,12 | +0,97% | +41,86% | 108,36 | 107,78 | +0,54% | +23,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 10,13 | 10,13 | 0,00% | -10,20% | 38,66 | 38,73 | -0,18% | -12,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-01 | 13,40 | 13,37 | +0,22% | +0,90% | 38,74 | 38,82 | -0,20% | -12,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 9,86 | 9,87 | -0,10% | -10,69% | 37,63 | 37,74 | -0,28% | -12,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-01 | 13,05 | 13,01 | +0,31% | +0,46% | 37,73 | 37,77 | -0,12% | -12,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 42,64 | 42,53 | +0,26% | +33,00% | 162,74 | 162,61 | +0,08% | +29,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-01 | 56,45 | 56,10 | +0,62% | +49,58% | 163,20 | 162,89 | +0,19% | +30,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 41,15 | 41,04 | +0,27% | +32,32% | 157,05 | 156,92 | +0,09% | +29,31% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-01 | 54,47 | 54,14 | +0,61% | +48,83% | 157,48 | 157,19 | +0,18% | +29,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-01 | 9,60 | 9,63 | -0,31% | -9,86% | 36,64 | 36,82 | -0,49% | -11,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-01 | 6,45 | 6,50 | -0,77% | -11,03% | 36,49 | 36,79 | -0,80% | -11,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-01 | 12,70 | 12,71 | -0,08% | +1,36% | 36,72 | 36,90 | -0,51% | -11,64% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-01 | 9,42 | 9,45 | -0,32% | -10,20% | 35,95 | 36,13 | -0,50% | -12,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-01 | 12,47 | 12,47 | 0,00% | +0,97% | 36,05 | 36,21 | -0,43% | -11,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 15,24 | 15,25 | -0,07% | +21,63% | 58,16 | 58,31 | -0,25% | +18,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-01 | 20,36 | 20,23 | +0,64% | +36,01% | 58,86 | 58,74 | +0,21% | +18,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 21,77 | 21,78 | -0,05% | 0,00% | 83,09 | 83,28 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-01 | 29,04 | 28,84 | +0,69% | +35,38% | 83,96 | 83,74 | +0,26% | +18,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-01 | 8,81 | 8,83 | -0,23% | +4,14% | 25,47 | 25,64 | -0,65% | -9,22% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-01 | 8,31 | 8,33 | -0,24% | +3,36% | 24,02 | 24,19 | -0,67% | -9,90% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-01 | 31,65 | 31,63 | +0,06% | +26,05% | 91,50 | 91,84 | -0,36% | +9,88% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 13,27 | 13,36 | -0,67% | +11,79% | 50,65 | 51,08 | -0,85% | +9,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-01 | 17,69 | 17,68 | +0,06% | +26,45% | 51,14 | 51,33 | -0,37% | +10,23% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-01 | 6,07 | 6,08 | -0,16% | +11,38% | 17,55 | 17,65 | -0,59% | -2,91% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-01 | 16,97 | 16,99 | -0,12% | +10,84% | 49,06 | 49,33 | -0,54% | -3,37% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-01 | 54,45 | 54,82 | -0,67% | +39,04% | 157,42 | 159,17 | -1,10% | +21,21% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-01 | 29,38 | 29,58 | -0,68% | +38,32% | 84,94 | 85,89 | -1,10% | +20,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 40,65 | 41,00 | -0,85% | +2,50% | 155,15 | 156,76 | -1,03% | +0,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-01 | 54,16 | 54,23 | -0,13% | +16,50% | 156,58 | 157,46 | -0,56% | +1,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 21,50 | 21,68 | -0,83% | +3,42% | 82,06 | 82,89 | -1,01% | +1,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-01 | 28,72 | 28,76 | -0,14% | +16,94% | 83,03 | 83,50 | -0,57% | +1,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 10,95 | 11,06 | -0,99% | +3,11% | 41,79 | 42,29 | -1,17% | +0,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-01 | 12,08 | 12,10 | -0,17% | +17,28% | 34,92 | 35,13 | -0,59% | +2,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 10,84 | 10,94 | -0,91% | +3,34% | 41,37 | 41,83 | -1,09% | +0,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-01 | 11,97 | 12,00 | -0,25% | +17,12% | 34,61 | 34,84 | -0,68% | +2,10% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-01 | 3,89 | 3,96 | -1,77% | 0,00% | 14,85 | 15,14 | -1,95% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-01 | 5,19 | 5,24 | -0,95% | +4,01% | 15,00 | 15,21 | -1,38% | -9,33% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 3,58 | 3,64 | -1,65% | -9,14% | 13,66 | 13,92 | -1,83% | -11,20% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-01 | 4,77 | 4,82 | -1,04% | +3,25% | 13,79 | 13,99 | -1,46% | -10,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-01 | 10,24 | 10,18 | +0,59% | +29,13% | 29,60 | 29,56 | +0,16% | +12,57% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-01 | 13,37 | 13,27 | +0,75% | +28,56% | 38,65 | 38,53 | +0,32% | +12,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-01 | 6,25 | 6,29 | -0,64% | +4,87% | 18,07 | 18,26 | -1,06% | -8,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-01 | 10,20 | 10,35 | -1,45% | 0,00% | 38,93 | 39,57 | -1,63% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-01 | 13,61 | 13,71 | -0,73% | +4,13% | 39,35 | 39,81 | -1,15% | -9,23% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-01 | 18,09 | 18,06 | +0,17% | +31,18% | 69,04 | 69,05 | -0,01% | +28,20% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-01 | 14,72 | 14,61 | +0,75% | 0,00% | 42,56 | 42,42 | +0,32% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-01 | 12,69 | 12,67 | +0,16% | 0,00% | 48,43 | 48,44 | -0,02% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-01 | 29,98 | 29,79 | +0,64% | 0,00% | 86,68 | 86,50 | +0,21% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-01 | 29,93 | 29,73 | +0,67% | 0,00% | 86,53 | 86,32 | +0,24% | 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)