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 | 2006-12-05 | 23,41 | 23,30 | +0,47% | +30,13% | 67,12 | 66,87 | +0,37% | +12,59% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 16,91 | 16,83 | +0,48% | +14,18% | 64,49 | 63,92 | +0,89% | +12,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-05 | 22,52 | 22,41 | +0,49% | +29,50% | 64,57 | 64,32 | +0,39% | +12,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 8,45 | 8,39 | +0,72% | 0,00% | 32,23 | 31,87 | +1,13% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-05 | 11,26 | 11,17 | +0,81% | 0,00% | 32,28 | 32,06 | +0,71% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 8,42 | 8,36 | +0,72% | 0,00% | 32,11 | 31,75 | +1,13% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-05 | 11,21 | 11,13 | +0,72% | 0,00% | 32,14 | 31,94 | +0,62% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-05 | 10,43 | 10,39 | +0,38% | 0,00% | 29,90 | 29,82 | +0,29% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 15,07 | 15,01 | +0,40% | 0,00% | 57,47 | 57,01 | +0,81% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-05 | 20,07 | 19,98 | +0,45% | 0,00% | 57,54 | 57,34 | +0,35% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 15,04 | 14,98 | +0,40% | 0,00% | 57,36 | 56,90 | +0,81% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-05 | 20,02 | 19,94 | +0,40% | 0,00% | 57,40 | 57,23 | +0,30% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 9,56 | 9,53 | +0,31% | -5,16% | 36,46 | 36,20 | +0,73% | -6,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 10,16 | 10,21 | -0,49% | +42,50% | 38,75 | 38,78 | -0,08% | +51,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-05 | 12,73 | 12,69 | +0,32% | +7,52% | 36,50 | 36,42 | +0,22% | -6,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 9,51 | 9,48 | +0,32% | -5,56% | 36,27 | 36,01 | +0,73% | -7,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 10,16 | 10,21 | -0,49% | 0,00% | 38,75 | 38,78 | -0,08% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-05 | 12,67 | 12,62 | +0,40% | +7,10% | 36,33 | 36,22 | +0,30% | -7,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 44,26 | 43,07 | +2,76% | +19,88% | 168,80 | 163,59 | +3,19% | +17,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-05 | 29,84 | 28,98 | +2,97% | +19,50% | 169,10 | 163,44 | +3,46% | +18,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-05 | 58,93 | 57,33 | +2,79% | +35,94% | 168,96 | 164,54 | +2,69% | +17,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 43,30 | 42,14 | +2,75% | +19,28% | 165,14 | 160,06 | +3,18% | +17,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-05 | 29,19 | 28,35 | +2,96% | +18,90% | 165,42 | 159,89 | +3,46% | +17,61% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-05 | 57,66 | 56,09 | +2,80% | +35,29% | 165,32 | 160,98 | +2,70% | +17,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 7,60 | 7,56 | +0,53% | +17,65% | 28,98 | 28,71 | +0,94% | +15,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-05 | 10,12 | 10,06 | +0,60% | +33,51% | 29,02 | 28,87 | +0,50% | +15,52% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 7,40 | 7,35 | +0,68% | +17,27% | 28,22 | 27,92 | +1,09% | +15,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-05 | 9,85 | 9,79 | +0,61% | +32,93% | 28,24 | 28,10 | +0,51% | +15,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 19,94 | 19,86 | +0,40% | +2,15% | 76,05 | 75,43 | +0,82% | +0,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-05 | 13,44 | 13,36 | +0,60% | +1,82% | 76,16 | 75,35 | +1,08% | +0,71% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-05 | 26,55 | 26,44 | +0,42% | +15,84% | 76,12 | 75,88 | +0,32% | +0,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 19,53 | 19,45 | +0,41% | +1,72% | 74,48 | 73,88 | +0,82% | -0,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-05 | 26,00 | 25,89 | +0,42% | +15,30% | 74,55 | 74,30 | +0,33% | -0,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 39,42 | 39,16 | +0,66% | +4,01% | 150,34 | 148,74 | +1,08% | +2,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-05 | 26,58 | 26,35 | +0,87% | +3,67% | 150,63 | 148,61 | +1,36% | +2,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-05 | 52,50 | 52,13 | +0,71% | +17,98% | 150,53 | 149,61 | +0,61% | +2,08% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-05 | 40,65 | 40,39 | +0,64% | +14,80% | 155,03 | 153,41 | +1,06% | +12,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 38,50 | 38,24 | +0,68% | +3,52% | 146,83 | 145,24 | +1,09% | +1,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 37,02 | 36,78 | +0,65% | +14,22% | 141,19 | 139,70 | +1,07% | +12,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-05 | 51,26 | 50,90 | +0,71% | +17,38% | 146,97 | 146,08 | +0,61% | +1,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 13,91 | 13,79 | +0,87% | -1,42% | 53,05 | 52,38 | +1,28% | -3,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 14,27 | 14,15 | +0,85% | +8,35% | 54,42 | 53,74 | +1,26% | +6,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-05 | 18,53 | 18,36 | +0,93% | +11,83% | 53,13 | 52,69 | +0,83% | -3,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 13,67 | 13,55 | +0,89% | -1,94% | 52,13 | 51,47 | +1,30% | -3,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-05 | 13,54 | 13,42 | +0,89% | +7,89% | 51,64 | 50,97 | +1,31% | +6,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-05 | 18,21 | 18,04 | +0,94% | +11,24% | 52,21 | 51,77 | +0,84% | -3,75% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 7,86 | 7,78 | +1,03% | -7,96% | 29,98 | 29,55 | +1,44% | -9,57% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-05 | 10,47 | 10,36 | +1,06% | +4,39% | 30,02 | 29,73 | +0,96% | -9,68% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 7,70 | 7,63 | +0,92% | -8,44% | 29,37 | 28,98 | +1,33% | -10,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-05 | 10,26 | 10,16 | +0,98% | +3,85% | 29,42 | 29,16 | +0,89% | -10,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 17,24 | 17,08 | +0,94% | -3,47% | 65,75 | 64,87 | +1,35% | -5,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-05 | 22,96 | 22,74 | +0,97% | +9,49% | 65,83 | 65,26 | +0,87% | -5,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 16,77 | 16,61 | +0,96% | -3,90% | 63,96 | 63,09 | +1,38% | -5,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-05 | 22,32 | 22,11 | +0,95% | +8,93% | 64,00 | 63,46 | +0,85% | -5,75% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-05 | 20,17 | 20,05 | +0,60% | -4,18% | 76,92 | 76,15 | +1,01% | -5,85% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-05 | 26,86 | 26,70 | +0,60% | +8,66% | 77,01 | 76,63 | +0,50% | -5,99% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 19,74 | 19,63 | +0,56% | -4,59% | 75,28 | 74,56 | +0,97% | -6,25% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-05 | 26,28 | 26,13 | +0,57% | +8,15% | 75,35 | 74,99 | +0,48% | -6,43% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 29,41 | 29,35 | +0,20% | +24,78% | 112,16 | 111,48 | +0,62% | +22,60% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-05 | 39,16 | 39,06 | +0,26% | +41,47% | 112,28 | 112,10 | +0,16% | +22,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 28,31 | 28,25 | +0,21% | +24,11% | 107,97 | 107,30 | +0,62% | +21,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-05 | 37,70 | 37,60 | +0,27% | +40,78% | 108,09 | 107,91 | +0,17% | +21,80% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 10,20 | 10,09 | +1,09% | -9,97% | 38,90 | 38,32 | +1,51% | -11,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-05 | 13,58 | 13,44 | +1,04% | +2,03% | 38,94 | 38,57 | +0,94% | -11,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 9,93 | 9,83 | +1,02% | -10,46% | 37,87 | 37,34 | +1,43% | -12,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-05 | 13,22 | 13,08 | +1,07% | +1,54% | 37,90 | 37,54 | +0,97% | -12,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 43,44 | 42,62 | +1,92% | +31,96% | 165,67 | 161,88 | +2,34% | +29,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-05 | 57,84 | 56,74 | +1,94% | +49,61% | 165,84 | 162,84 | +1,84% | +29,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 41,91 | 41,13 | +1,90% | +31,26% | 159,84 | 156,22 | +2,31% | +28,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-05 | 55,81 | 54,75 | +1,94% | +48,87% | 160,02 | 157,13 | +1,84% | +28,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-05 | 9,64 | 9,51 | +1,37% | -10,41% | 36,77 | 36,12 | +1,78% | -11,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-05 | 6,50 | 6,40 | +1,56% | -10,71% | 36,83 | 36,10 | +2,05% | -11,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-05 | 12,84 | 12,67 | +1,34% | +1,66% | 36,81 | 36,36 | +1,24% | -12,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-05 | 9,46 | 9,34 | +1,28% | -10,75% | 36,08 | 35,48 | +1,70% | -12,31% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-05 | 12,60 | 12,43 | +1,37% | +1,20% | 36,13 | 35,67 | +1,27% | -12,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 15,38 | 15,25 | +0,85% | +20,53% | 58,66 | 57,92 | +1,27% | +18,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-05 | 20,53 | 20,36 | +0,83% | +36,96% | 58,86 | 58,43 | +0,74% | +18,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 21,97 | 21,79 | +0,83% | 0,00% | 83,79 | 82,76 | +1,24% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-05 | 29,28 | 29,03 | +0,86% | +36,31% | 83,95 | 83,32 | +0,76% | +17,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-05 | 8,94 | 8,92 | +0,22% | +6,30% | 25,63 | 25,60 | +0,13% | -8,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-05 | 8,43 | 8,41 | +0,24% | +5,51% | 24,17 | 24,14 | +0,14% | -8,71% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-05 | 32,07 | 31,81 | +0,82% | +26,56% | 91,95 | 91,29 | +0,72% | +9,50% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 13,46 | 13,35 | +0,82% | +11,42% | 51,33 | 50,71 | +1,24% | +9,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-05 | 17,92 | 17,78 | +0,79% | +25,93% | 51,38 | 51,03 | +0,69% | +8,96% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-05 | 6,00 | 6,04 | -0,66% | +11,32% | 17,20 | 17,33 | -0,76% | -3,69% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-05 | 16,78 | 16,89 | -0,65% | +10,76% | 48,11 | 48,47 | -0,75% | -4,17% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-05 | 56,67 | 55,56 | +2,00% | +43,87% | 162,48 | 159,46 | +1,90% | +24,48% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-05 | 30,58 | 29,98 | +2,00% | +43,16% | 87,68 | 86,04 | +1,90% | +23,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 41,12 | 40,96 | +0,39% | +4,23% | 156,82 | 155,57 | +0,80% | +2,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-05 | 54,75 | 54,53 | +0,40% | +17,77% | 156,98 | 156,50 | +0,31% | +1,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 21,75 | 21,67 | +0,37% | +3,47% | 82,95 | 82,31 | +0,78% | +1,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-05 | 29,03 | 28,92 | +0,38% | +16,87% | 83,23 | 83,00 | +0,28% | +1,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 11,06 | 11,02 | +0,36% | +4,34% | 42,18 | 41,86 | +0,78% | +2,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-05 | 12,18 | 12,14 | +0,33% | +17,91% | 34,92 | 34,84 | +0,23% | +2,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 10,95 | 10,91 | +0,37% | +3,40% | 41,76 | 41,44 | +0,78% | +1,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-05 | 12,08 | 12,03 | +0,42% | +17,05% | 34,64 | 34,53 | +0,32% | +1,28% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-05 | 3,96 | 3,95 | +0,25% | 0,00% | 15,10 | 15,00 | +0,66% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-05 | 5,28 | 5,26 | +0,38% | +6,45% | 15,14 | 15,10 | +0,28% | -7,89% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 3,64 | 3,63 | +0,28% | -6,67% | 13,88 | 13,79 | +0,69% | -8,29% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-05 | 4,85 | 4,84 | +0,21% | +5,43% | 13,91 | 13,89 | +0,11% | -8,77% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-05 | 10,28 | 10,23 | +0,49% | +29,47% | 29,47 | 29,36 | +0,39% | +12,02% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-05 | 13,41 | 13,34 | +0,52% | +28,82% | 38,45 | 38,29 | +0,43% | +11,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-05 | 6,36 | 6,35 | +0,16% | +7,25% | 18,24 | 18,22 | +0,06% | -7,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-05 | 10,40 | 10,37 | +0,29% | 0,00% | 39,66 | 39,39 | +0,70% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-05 | 13,86 | 13,83 | +0,22% | +6,45% | 39,74 | 39,69 | +0,12% | -7,89% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-05 | 18,31 | 18,11 | +1,10% | +29,67% | 69,83 | 68,79 | +1,52% | +27,42% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-05 | 14,94 | 14,76 | +1,22% | 0,00% | 42,84 | 42,36 | +1,12% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-05 | 12,84 | 12,70 | +1,10% | +28,40% | 48,97 | 48,24 | +1,52% | +26,16% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-05 | 30,06 | 30,05 | +0,03% | 0,00% | 86,19 | 86,24 | -0,06% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-05 | 30,00 | 29,99 | +0,03% | 0,00% | 86,02 | 86,07 | -0,06% | 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)