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 | 2006-12-04 | 23,30 | 23,33 | -0,13% | +30,17% | 66,87 | 67,45 | -0,86% | +11,96% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 16,83 | 16,95 | -0,71% | +13,79% | 63,92 | 64,69 | -1,19% | +9,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-04 | 22,41 | 22,44 | -0,13% | +29,54% | 64,32 | 64,88 | -0,86% | +11,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 8,39 | 8,43 | -0,47% | 0,00% | 31,87 | 32,17 | -0,95% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-04 | 11,17 | 11,16 | +0,09% | 0,00% | 32,06 | 32,26 | -0,64% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 8,36 | 8,39 | -0,36% | 0,00% | 31,75 | 32,02 | -0,84% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-04 | 11,13 | 11,11 | +0,18% | 0,00% | 31,94 | 32,12 | -0,55% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-04 | 10,39 | 10,38 | +0,10% | 0,00% | 29,82 | 30,01 | -0,63% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 15,01 | 15,00 | +0,07% | 0,00% | 57,01 | 57,25 | -0,42% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-04 | 19,98 | 19,86 | +0,60% | 0,00% | 57,34 | 57,42 | -0,13% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 14,98 | 14,97 | +0,07% | 0,00% | 56,90 | 57,13 | -0,42% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-04 | 19,94 | 19,81 | +0,66% | 0,00% | 57,23 | 57,27 | -0,08% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 9,53 | 9,48 | +0,53% | -5,46% | 36,20 | 36,18 | +0,04% | -8,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 10,21 | 10,16 | +0,49% | +43,20% | 38,78 | 38,78 | +0,01% | +52,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-04 | 12,69 | 12,55 | +1,12% | +7,63% | 36,42 | 36,28 | +0,38% | -7,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 9,48 | 9,43 | +0,53% | -5,95% | 36,01 | 35,99 | +0,05% | -9,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 10,21 | 10,16 | +0,49% | 0,00% | 38,78 | 38,78 | +0,01% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-04 | 12,62 | 12,49 | +1,04% | +7,04% | 36,22 | 36,11 | +0,30% | -7,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 43,07 | 43,52 | -1,03% | +16,22% | 163,59 | 166,10 | -1,51% | +12,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-04 | 28,98 | 29,27 | -0,99% | +15,41% | 163,44 | 165,60 | -1,30% | +12,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-04 | 57,33 | 57,62 | -0,50% | +32,25% | 164,54 | 166,59 | -1,23% | +13,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 42,14 | 42,58 | -1,03% | +15,64% | 160,06 | 162,51 | -1,51% | +11,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-04 | 28,35 | 28,64 | -1,01% | +14,82% | 159,89 | 162,03 | -1,32% | +12,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-04 | 56,09 | 56,37 | -0,50% | +31,57% | 160,98 | 162,97 | -1,22% | +13,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 7,56 | 7,61 | -0,66% | +16,31% | 28,71 | 29,04 | -1,14% | +12,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-04 | 10,06 | 10,07 | -0,10% | +32,37% | 28,87 | 29,11 | -0,83% | +13,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 7,35 | 7,41 | -0,81% | +15,75% | 27,92 | 28,28 | -1,29% | +11,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-04 | 9,79 | 9,81 | -0,20% | +31,76% | 28,10 | 28,36 | -0,93% | +13,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 19,86 | 19,89 | -0,15% | +1,69% | 75,43 | 75,91 | -0,63% | -1,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-04 | 13,36 | 13,38 | -0,15% | +0,98% | 75,35 | 75,70 | -0,46% | -1,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-04 | 26,44 | 26,33 | +0,42% | +15,71% | 75,88 | 76,12 | -0,32% | -0,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 19,45 | 19,48 | -0,15% | +1,20% | 73,88 | 74,35 | -0,64% | -2,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-04 | 25,89 | 25,78 | +0,43% | +15,12% | 74,30 | 74,53 | -0,31% | -0,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 39,16 | 39,42 | -0,66% | +2,89% | 148,74 | 150,45 | -1,14% | -0,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-04 | 26,35 | 26,51 | -0,60% | +2,17% | 148,61 | 149,98 | -0,91% | -0,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-04 | 52,13 | 52,18 | -0,10% | +17,09% | 149,61 | 150,86 | -0,83% | +0,72% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-04 | 40,39 | 40,42 | -0,07% | +14,00% | 153,41 | 154,27 | -0,56% | +10,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 38,24 | 38,49 | -0,65% | +2,38% | 145,24 | 146,90 | -1,13% | -1,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 36,78 | 36,82 | -0,11% | +13,45% | 139,70 | 140,53 | -0,59% | +9,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-04 | 50,90 | 50,95 | -0,10% | +16,50% | 146,08 | 147,30 | -0,83% | +0,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 13,79 | 13,86 | -0,51% | -2,48% | 52,38 | 52,90 | -0,98% | -5,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 14,15 | 14,14 | +0,07% | +7,69% | 53,74 | 53,97 | -0,41% | +4,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-04 | 18,36 | 18,34 | +0,11% | +11,00% | 52,69 | 53,02 | -0,62% | -4,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 13,55 | 13,62 | -0,51% | -3,01% | 51,47 | 51,98 | -0,99% | -6,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-04 | 13,42 | 13,41 | +0,07% | +7,10% | 50,97 | 51,18 | -0,41% | +3,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-04 | 18,04 | 18,03 | +0,06% | +10,40% | 51,77 | 52,13 | -0,67% | -5,04% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 7,78 | 7,83 | -0,64% | -9,11% | 29,55 | 29,88 | -1,12% | -12,20% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-04 | 10,36 | 10,37 | -0,10% | +3,50% | 29,73 | 29,98 | -0,83% | -10,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 7,63 | 7,68 | -0,65% | -9,49% | 28,98 | 29,31 | -1,13% | -12,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-04 | 10,16 | 10,16 | 0,00% | +3,04% | 29,16 | 29,37 | -0,73% | -11,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 17,08 | 17,15 | -0,41% | -3,17% | 64,87 | 65,45 | -0,89% | -6,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-04 | 22,74 | 22,70 | +0,18% | +10,17% | 65,26 | 65,63 | -0,55% | -5,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 16,61 | 16,67 | -0,36% | -3,65% | 63,09 | 63,62 | -0,84% | -6,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-04 | 22,11 | 22,07 | +0,18% | +9,62% | 63,46 | 63,81 | -0,55% | -5,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-04 | 20,05 | 20,10 | -0,25% | -5,25% | 76,15 | 76,71 | -0,73% | -8,47% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-04 | 26,70 | 26,60 | +0,38% | +7,88% | 76,63 | 76,90 | -0,36% | -7,21% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 19,63 | 19,67 | -0,20% | -5,63% | 74,56 | 75,07 | -0,68% | -8,83% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-04 | 26,13 | 26,04 | +0,35% | +7,40% | 74,99 | 75,28 | -0,39% | -7,62% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 29,35 | 29,41 | -0,20% | +24,05% | 111,48 | 112,25 | -0,69% | +19,83% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-04 | 39,06 | 38,94 | +0,31% | +41,11% | 112,10 | 112,58 | -0,42% | +21,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 28,25 | 28,31 | -0,21% | +23,42% | 107,30 | 108,05 | -0,69% | +19,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-04 | 37,60 | 37,48 | +0,32% | +40,40% | 107,91 | 108,36 | -0,41% | +20,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 10,09 | 10,13 | -0,39% | -11,18% | 38,32 | 38,66 | -0,88% | -14,20% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-04 | 13,44 | 13,40 | +0,30% | +1,13% | 38,57 | 38,74 | -0,43% | -13,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 9,83 | 9,86 | -0,30% | -11,52% | 37,34 | 37,63 | -0,78% | -14,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-04 | 13,08 | 13,05 | +0,23% | +0,62% | 37,54 | 37,73 | -0,50% | -13,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 42,62 | 42,64 | -0,05% | +29,39% | 161,88 | 162,74 | -0,53% | +24,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-04 | 56,74 | 56,45 | +0,51% | +47,22% | 162,84 | 163,20 | -0,22% | +26,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 41,13 | 41,15 | -0,05% | +28,77% | 156,22 | 157,05 | -0,53% | +24,40% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-04 | 54,75 | 54,47 | +0,51% | +46,51% | 157,13 | 157,48 | -0,22% | +26,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-04 | 9,51 | 9,60 | -0,94% | -11,94% | 36,12 | 36,64 | -1,42% | -14,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-04 | 6,40 | 6,45 | -0,78% | -12,57% | 36,10 | 36,49 | -1,09% | -14,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-04 | 12,67 | 12,70 | -0,24% | +0,32% | 36,36 | 36,72 | -0,96% | -13,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-04 | 9,34 | 9,42 | -0,85% | -12,22% | 35,48 | 35,95 | -1,33% | -15,20% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-04 | 12,43 | 12,47 | -0,32% | -0,16% | 35,67 | 36,05 | -1,05% | -14,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 15,25 | 15,24 | +0,07% | +19,70% | 57,92 | 58,16 | -0,42% | +15,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-04 | 20,36 | 20,36 | 0,00% | +36,01% | 58,43 | 58,86 | -0,73% | +16,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 21,79 | 21,77 | +0,09% | 0,00% | 82,76 | 83,09 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-04 | 29,03 | 29,04 | -0,03% | +35,34% | 83,32 | 83,96 | -0,76% | +16,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-04 | 8,92 | 8,81 | +1,25% | +6,06% | 25,60 | 25,47 | +0,51% | -8,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-04 | 8,41 | 8,31 | +1,20% | +5,26% | 24,14 | 24,02 | +0,46% | -9,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-04 | 31,81 | 31,65 | +0,51% | +25,83% | 91,29 | 91,50 | -0,23% | +8,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 13,35 | 13,27 | +0,60% | +10,06% | 50,71 | 50,65 | +0,12% | +6,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-04 | 17,78 | 17,69 | +0,51% | +25,21% | 51,03 | 51,14 | -0,22% | +7,70% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-04 | 6,04 | 6,07 | -0,49% | +11,85% | 17,33 | 17,55 | -1,22% | -3,79% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-04 | 16,89 | 16,97 | -0,47% | +11,34% | 48,47 | 49,06 | -1,20% | -4,23% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-04 | 55,56 | 54,45 | +2,04% | +40,98% | 159,46 | 157,42 | +1,29% | +21,26% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-04 | 29,98 | 29,38 | +2,04% | +40,29% | 86,04 | 84,94 | +1,30% | +20,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 40,96 | 40,65 | +0,76% | +3,02% | 155,57 | 155,15 | +0,28% | -0,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-04 | 54,53 | 54,16 | +0,68% | +17,17% | 156,50 | 156,58 | -0,05% | +0,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 21,67 | 21,50 | +0,79% | +2,27% | 82,31 | 82,06 | +0,30% | -1,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-04 | 28,92 | 28,72 | +0,70% | +16,28% | 83,00 | 83,03 | -0,04% | +0,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 11,02 | 10,95 | +0,64% | +3,28% | 41,86 | 41,79 | +0,15% | -0,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-04 | 12,14 | 12,08 | +0,50% | +17,52% | 34,84 | 34,92 | -0,24% | +1,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 10,91 | 10,84 | +0,65% | +2,35% | 41,44 | 41,37 | +0,16% | -1,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-04 | 12,03 | 11,97 | +0,50% | +16,57% | 34,53 | 34,61 | -0,23% | +0,27% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-04 | 3,95 | 3,89 | +1,54% | 0,00% | 15,00 | 14,85 | +1,05% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-04 | 5,26 | 5,19 | +1,35% | +5,20% | 15,10 | 15,00 | +0,61% | -9,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 3,63 | 3,58 | +1,40% | -8,10% | 13,79 | 13,66 | +0,91% | -11,22% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-04 | 4,84 | 4,77 | +1,47% | +4,54% | 13,89 | 13,79 | +0,73% | -10,08% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-04 | 10,23 | 10,24 | -0,10% | +28,84% | 29,36 | 29,60 | -0,83% | +10,82% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-04 | 13,34 | 13,37 | -0,22% | +28,15% | 38,29 | 38,65 | -0,95% | +10,23% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-04 | 6,35 | 6,25 | +1,60% | +6,54% | 18,22 | 18,07 | +0,86% | -8,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-04 | 10,37 | 10,20 | +1,67% | 0,00% | 39,39 | 38,93 | +1,18% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-04 | 13,83 | 13,61 | +1,62% | +5,73% | 39,69 | 39,35 | +0,87% | -9,05% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-04 | 18,11 | 18,09 | +0,11% | +28,26% | 68,79 | 69,04 | -0,37% | +23,90% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-04 | 14,76 | 14,72 | +0,27% | 0,00% | 42,36 | 42,56 | -0,46% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-04 | 12,70 | 12,69 | +0,08% | 0,00% | 48,24 | 48,43 | -0,40% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-04 | 30,05 | 29,98 | +0,23% | 0,00% | 86,24 | 86,68 | -0,50% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-04 | 29,99 | 29,93 | +0,20% | 0,00% | 86,07 | 86,53 | -0,53% | 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)