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 | 2006-12-06 | 23,76 | 23,41 | +1,50% | +31,56% | 68,02 | 67,12 | +1,34% | +14,20% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 17,20 | 16,91 | +1,71% | +15,98% | 65,52 | 64,49 | +1,59% | +14,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-06 | 22,85 | 22,52 | +1,47% | +30,87% | 65,42 | 64,57 | +1,31% | +13,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 8,49 | 8,45 | +0,47% | 0,00% | 32,34 | 32,23 | +0,35% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-06 | 11,28 | 11,26 | +0,18% | 0,00% | 32,29 | 32,28 | +0,02% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 8,46 | 8,42 | +0,48% | 0,00% | 32,23 | 32,11 | +0,35% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-06 | 11,24 | 11,21 | +0,27% | 0,00% | 32,18 | 32,14 | +0,11% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-06 | 10,45 | 10,43 | +0,19% | 0,00% | 29,92 | 29,90 | +0,04% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 15,00 | 15,07 | -0,46% | 0,00% | 57,14 | 57,47 | -0,58% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-06 | 19,93 | 20,07 | -0,70% | 0,00% | 57,06 | 57,54 | -0,85% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 14,97 | 15,04 | -0,47% | 0,00% | 57,02 | 57,36 | -0,59% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-06 | 19,88 | 20,02 | -0,70% | 0,00% | 56,91 | 57,40 | -0,85% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 9,67 | 9,56 | +1,15% | -3,59% | 36,84 | 36,46 | +1,03% | -4,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 10,28 | 10,16 | +1,18% | +44,18% | 39,16 | 38,75 | +1,06% | +53,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-06 | 12,84 | 12,73 | +0,86% | +8,72% | 36,76 | 36,50 | +0,71% | -5,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 9,62 | 9,51 | +1,16% | -4,09% | 36,64 | 36,27 | +1,03% | -5,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 10,28 | 10,16 | +1,18% | 0,00% | 39,16 | 38,75 | +1,06% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-06 | 12,78 | 12,67 | +0,87% | +8,21% | 36,59 | 36,33 | +0,71% | -6,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 44,56 | 44,26 | +0,68% | +19,46% | 169,74 | 168,80 | +0,56% | +17,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-06 | 30,11 | 29,84 | +0,90% | +18,78% | 170,22 | 169,10 | +0,66% | +17,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-06 | 59,20 | 58,93 | +0,46% | +34,79% | 169,48 | 168,96 | +0,30% | +17,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 43,60 | 43,30 | +0,69% | +18,87% | 166,08 | 165,14 | +0,57% | +17,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-06 | 29,46 | 29,19 | +0,92% | +18,22% | 166,55 | 165,42 | +0,68% | +17,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-06 | 57,92 | 57,66 | +0,45% | +34,11% | 165,81 | 165,32 | +0,30% | +16,41% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 7,60 | 7,60 | 0,00% | +17,83% | 28,95 | 28,98 | -0,12% | +16,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-06 | 10,09 | 10,12 | -0,30% | +32,76% | 28,89 | 29,02 | -0,45% | +15,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 7,39 | 7,40 | -0,14% | +16,93% | 28,15 | 28,22 | -0,26% | +15,41% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-06 | 9,82 | 9,85 | -0,30% | +31,99% | 28,11 | 28,24 | -0,46% | +14,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 20,13 | 19,94 | +0,95% | +4,19% | 76,68 | 76,05 | +0,83% | +2,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-06 | 13,60 | 13,44 | +1,19% | +3,58% | 76,88 | 76,16 | +0,95% | +2,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-06 | 26,74 | 26,55 | +0,72% | +17,54% | 76,55 | 76,12 | +0,56% | +2,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 19,71 | 19,53 | +0,92% | +3,68% | 75,08 | 74,48 | +0,80% | +2,33% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-06 | 26,19 | 26,00 | +0,73% | +16,97% | 74,98 | 74,55 | +0,58% | +1,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 39,60 | 39,42 | +0,46% | +4,46% | 150,84 | 150,34 | +0,34% | +3,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-06 | 26,76 | 26,58 | +0,68% | +3,88% | 151,28 | 150,63 | +0,44% | +2,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-06 | 52,60 | 52,50 | +0,19% | +17,83% | 150,58 | 150,53 | +0,04% | +2,29% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-06 | 40,73 | 40,65 | +0,20% | +14,67% | 155,15 | 155,03 | +0,08% | +13,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 38,66 | 38,50 | +0,42% | +3,92% | 147,26 | 146,83 | +0,29% | +2,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 37,09 | 37,02 | +0,19% | +14,12% | 141,28 | 141,19 | +0,07% | +12,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-06 | 51,36 | 51,26 | +0,20% | +17,23% | 147,03 | 146,97 | +0,04% | +1,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 13,97 | 13,91 | +0,43% | -0,99% | 53,21 | 53,05 | +0,31% | -2,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 14,30 | 14,27 | +0,21% | +8,33% | 54,47 | 54,42 | +0,09% | +6,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-06 | 18,56 | 18,53 | +0,16% | +11,74% | 53,13 | 53,13 | +0,01% | -3,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 13,73 | 13,67 | +0,44% | -1,51% | 52,30 | 52,13 | +0,32% | -2,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-06 | 13,56 | 13,54 | +0,15% | +7,79% | 51,65 | 51,64 | +0,03% | +6,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-06 | 18,24 | 18,21 | +0,16% | +11,15% | 52,22 | 52,21 | +0,01% | -3,51% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 7,88 | 7,86 | +0,25% | -7,51% | 30,02 | 29,98 | +0,13% | -8,71% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-06 | 10,47 | 10,47 | 0,00% | +4,39% | 29,97 | 30,02 | -0,15% | -9,39% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 7,73 | 7,70 | +0,39% | -7,87% | 29,45 | 29,37 | +0,27% | -9,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-06 | 10,26 | 10,26 | 0,00% | +3,85% | 29,37 | 29,42 | -0,15% | -9,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 17,25 | 17,24 | +0,06% | -2,04% | 65,71 | 65,75 | -0,06% | -3,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-06 | 22,92 | 22,96 | -0,17% | +10,51% | 65,62 | 65,83 | -0,33% | -4,07% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 16,77 | 16,77 | 0,00% | -2,50% | 63,88 | 63,96 | -0,12% | -3,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-06 | 22,28 | 22,32 | -0,18% | +9,97% | 63,78 | 64,00 | -0,33% | -4,54% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-06 | 20,44 | 20,17 | +1,34% | -2,39% | 77,86 | 76,92 | +1,22% | -3,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-06 | 27,16 | 26,86 | +1,12% | +10,14% | 77,75 | 77,01 | +0,96% | -4,39% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 20,01 | 19,74 | +1,37% | -2,82% | 76,22 | 75,28 | +1,25% | -4,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-06 | 26,58 | 26,28 | +1,14% | +9,61% | 76,09 | 75,35 | +0,99% | -4,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 28,94 | 29,41 | -1,60% | +23,99% | 110,24 | 112,16 | -1,72% | +22,38% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-06 | 38,44 | 39,16 | -1,84% | +39,83% | 110,05 | 112,28 | -1,99% | +21,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 27,85 | 28,31 | -1,62% | +23,34% | 106,09 | 107,97 | -1,74% | +21,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-06 | 37,00 | 37,70 | -1,86% | +39,15% | 105,92 | 108,09 | -2,01% | +20,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 10,23 | 10,20 | +0,29% | -9,87% | 38,97 | 38,90 | +0,17% | -11,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-06 | 13,59 | 13,58 | +0,07% | +1,65% | 38,91 | 38,94 | -0,08% | -11,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 9,96 | 9,93 | +0,30% | -10,35% | 37,94 | 37,87 | +0,18% | -11,52% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-06 | 13,23 | 13,22 | +0,08% | +1,15% | 37,87 | 37,90 | -0,08% | -12,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 43,17 | 43,44 | -0,62% | +31,58% | 164,44 | 165,67 | -0,74% | +29,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-06 | 57,35 | 57,84 | -0,85% | +48,42% | 164,18 | 165,84 | -1,00% | +28,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 41,65 | 41,91 | -0,62% | +30,89% | 158,65 | 159,84 | -0,74% | +29,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-06 | 55,33 | 55,81 | -0,86% | +47,66% | 158,40 | 160,02 | -1,01% | +28,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-06 | 9,65 | 9,64 | +0,10% | -10,07% | 36,76 | 36,77 | -0,02% | -11,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-06 | 6,52 | 6,50 | +0,31% | -10,56% | 36,86 | 36,83 | +0,07% | -11,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-06 | 12,82 | 12,84 | -0,16% | +1,50% | 36,70 | 36,81 | -0,31% | -11,89% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-06 | 9,47 | 9,46 | +0,11% | -10,41% | 36,07 | 36,08 | -0,01% | -11,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-06 | 12,59 | 12,60 | -0,08% | +1,12% | 36,04 | 36,13 | -0,23% | -12,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 15,51 | 15,38 | +0,85% | +22,13% | 59,08 | 58,66 | +0,72% | +20,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-06 | 20,65 | 20,53 | +0,58% | +37,30% | 59,12 | 58,86 | +0,43% | +19,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 22,16 | 21,97 | +0,86% | 0,00% | 84,41 | 83,79 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-06 | 29,45 | 29,28 | +0,58% | +36,66% | 84,31 | 83,95 | +0,43% | +18,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-06 | 8,98 | 8,94 | +0,45% | +7,80% | 25,71 | 25,63 | +0,29% | -6,42% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-06 | 8,47 | 8,43 | +0,47% | +6,94% | 24,25 | 24,17 | +0,32% | -7,17% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-06 | 32,11 | 32,07 | +0,12% | +26,27% | 91,92 | 91,95 | -0,03% | +9,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 13,52 | 13,46 | +0,45% | +11,46% | 51,50 | 51,33 | +0,32% | +10,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-06 | 17,95 | 17,92 | +0,17% | +25,61% | 51,39 | 51,38 | +0,01% | +9,04% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-06 | 6,05 | 6,00 | +0,83% | +11,62% | 17,32 | 17,20 | +0,68% | -3,10% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-06 | 16,91 | 16,78 | +0,77% | +11,10% | 48,41 | 48,11 | +0,62% | -3,55% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-06 | 56,79 | 56,67 | +0,21% | +41,94% | 162,58 | 162,48 | +0,06% | +23,21% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-06 | 30,64 | 30,58 | +0,20% | +41,20% | 87,72 | 87,68 | +0,04% | +22,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 41,26 | 41,12 | +0,34% | +4,22% | 157,17 | 156,82 | +0,22% | +2,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-06 | 54,79 | 54,75 | +0,07% | +17,47% | 156,85 | 156,98 | -0,08% | +1,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 21,82 | 21,75 | +0,32% | +3,41% | 83,12 | 82,95 | +0,20% | +2,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-06 | 29,05 | 29,03 | +0,07% | +16,57% | 83,16 | 83,23 | -0,08% | +1,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 11,09 | 11,06 | +0,27% | +4,52% | 42,24 | 42,18 | +0,15% | +3,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-06 | 12,18 | 12,18 | 0,00% | +17,79% | 34,87 | 34,92 | -0,15% | +2,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 10,98 | 10,95 | +0,27% | +3,58% | 41,83 | 41,76 | +0,15% | +2,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-06 | 12,08 | 12,08 | 0,00% | +16,94% | 34,58 | 34,64 | -0,15% | +1,51% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-06 | 3,97 | 3,96 | +0,25% | 0,00% | 15,12 | 15,10 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-06 | 5,27 | 5,28 | -0,19% | +5,61% | 15,09 | 15,14 | -0,34% | -8,32% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 3,65 | 3,64 | +0,27% | -6,89% | 13,90 | 13,88 | +0,15% | -8,10% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-06 | 4,85 | 4,85 | 0,00% | +4,98% | 13,88 | 13,91 | -0,15% | -8,87% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-06 | 10,31 | 10,28 | +0,29% | +27,92% | 29,52 | 29,47 | +0,14% | +11,04% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-06 | 13,45 | 13,41 | +0,30% | +27,25% | 38,50 | 38,45 | +0,14% | +10,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-06 | 6,36 | 6,36 | 0,00% | +6,71% | 18,21 | 18,24 | -0,15% | -7,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-06 | 10,42 | 10,40 | +0,19% | 0,00% | 39,69 | 39,66 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-06 | 13,85 | 13,86 | -0,07% | +5,81% | 39,65 | 39,74 | -0,23% | -8,15% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-06 | 18,25 | 18,31 | -0,33% | +29,62% | 69,52 | 69,83 | -0,45% | +27,93% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-06 | 14,85 | 14,94 | -0,60% | 0,00% | 42,51 | 42,84 | -0,75% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-06 | 12,80 | 12,84 | -0,31% | +28,39% | 48,76 | 48,97 | -0,43% | +26,72% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-06 | 30,01 | 30,06 | -0,17% | 0,00% | 85,91 | 86,19 | -0,32% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-06 | 29,95 | 30,00 | -0,17% | 0,00% | 85,74 | 86,02 | -0,32% | 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)