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 | 2006-12-07 | 23,82 | 23,76 | +0,25% | +30,52% | 68,31 | 68,02 | +0,43% | +14,98% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 17,23 | 17,20 | +0,17% | +14,41% | 65,56 | 65,52 | +0,06% | +13,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-07 | 22,91 | 22,85 | +0,26% | +29,88% | 65,70 | 65,42 | +0,44% | +14,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 8,53 | 8,49 | +0,47% | 0,00% | 32,46 | 32,34 | +0,36% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-07 | 11,34 | 11,28 | +0,53% | 0,00% | 32,52 | 32,29 | +0,71% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 8,50 | 8,46 | +0,47% | 0,00% | 32,34 | 32,23 | +0,36% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-07 | 11,29 | 11,24 | +0,44% | 0,00% | 32,38 | 32,18 | +0,62% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-07 | 10,49 | 10,45 | +0,38% | 0,00% | 30,08 | 29,92 | +0,56% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 15,03 | 15,00 | +0,20% | 0,00% | 57,19 | 57,14 | +0,09% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-07 | 19,98 | 19,93 | +0,25% | 0,00% | 57,30 | 57,06 | +0,43% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 15,00 | 14,97 | +0,20% | 0,00% | 57,08 | 57,02 | +0,09% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-07 | 19,93 | 19,88 | +0,25% | 0,00% | 57,16 | 56,91 | +0,43% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 9,68 | 9,67 | +0,10% | -4,06% | 36,83 | 36,84 | -0,01% | -4,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 10,30 | 10,28 | +0,19% | +44,46% | 39,19 | 39,16 | +0,08% | +53,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-07 | 12,86 | 12,84 | +0,16% | +8,80% | 36,88 | 36,76 | +0,33% | -4,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 9,63 | 9,62 | +0,10% | -4,46% | 36,64 | 36,64 | -0,01% | -5,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 10,30 | 10,28 | +0,19% | 0,00% | 39,19 | 39,16 | +0,08% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-07 | 12,79 | 12,78 | +0,08% | +8,30% | 36,68 | 36,59 | +0,25% | -4,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 44,92 | 44,56 | +0,81% | +18,99% | 170,92 | 169,74 | +0,70% | +18,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-07 | 30,36 | 30,11 | +0,83% | +19,01% | 171,01 | 170,22 | +0,47% | +18,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-07 | 59,71 | 59,20 | +0,86% | +35,03% | 171,24 | 169,48 | +1,04% | +18,95% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 43,95 | 43,60 | +0,80% | +18,40% | 167,23 | 166,08 | +0,69% | +17,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-07 | 29,70 | 29,46 | +0,81% | +18,37% | 167,30 | 166,55 | +0,45% | +17,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-07 | 58,41 | 57,92 | +0,85% | +34,34% | 167,51 | 165,81 | +1,02% | +18,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 7,62 | 7,60 | +0,26% | +16,51% | 28,99 | 28,95 | +0,15% | +15,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-07 | 10,13 | 10,09 | +0,40% | +32,25% | 29,05 | 28,89 | +0,57% | +16,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 7,42 | 7,39 | +0,41% | +16,12% | 28,23 | 28,15 | +0,30% | +15,27% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-07 | 9,86 | 9,82 | +0,41% | +31,64% | 28,28 | 28,11 | +0,58% | +15,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 20,22 | 20,13 | +0,45% | +3,43% | 76,94 | 76,68 | +0,34% | +2,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-07 | 13,67 | 13,60 | +0,51% | +3,48% | 77,00 | 76,88 | +0,15% | +3,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-07 | 26,88 | 26,74 | +0,52% | +17,38% | 77,09 | 76,55 | +0,70% | +3,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 19,80 | 19,71 | +0,46% | +2,91% | 75,34 | 75,08 | +0,35% | +2,16% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-07 | 26,32 | 26,19 | +0,50% | +16,77% | 75,48 | 74,98 | +0,67% | +2,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 39,70 | 39,60 | +0,25% | +4,50% | 151,06 | 150,84 | +0,14% | +3,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-07 | 26,83 | 26,76 | +0,26% | +4,48% | 151,13 | 151,28 | -0,10% | +4,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-07 | 52,77 | 52,60 | +0,32% | +18,58% | 151,33 | 150,58 | +0,50% | +4,46% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-07 | 40,85 | 40,73 | +0,29% | +15,36% | 155,43 | 155,15 | +0,18% | +14,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 38,77 | 38,66 | +0,28% | +4,00% | 147,52 | 147,26 | +0,17% | +3,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 37,20 | 37,09 | +0,30% | +14,81% | 141,55 | 141,28 | +0,19% | +13,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-07 | 51,53 | 51,36 | +0,33% | +18,00% | 147,78 | 147,03 | +0,51% | +3,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 14,01 | 13,97 | +0,29% | -1,34% | 53,31 | 53,21 | +0,18% | -2,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 14,33 | 14,30 | +0,21% | +8,48% | 54,53 | 54,47 | +0,10% | +7,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-07 | 18,61 | 18,56 | +0,27% | +11,91% | 53,37 | 53,13 | +0,44% | -1,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 13,77 | 13,73 | +0,29% | -1,85% | 52,39 | 52,30 | +0,18% | -2,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-07 | 13,60 | 13,56 | +0,29% | +7,94% | 51,75 | 51,65 | +0,18% | +7,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-07 | 18,30 | 18,24 | +0,33% | +11,38% | 52,48 | 52,22 | +0,50% | -1,88% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 7,90 | 7,88 | +0,25% | -7,60% | 30,06 | 30,02 | +0,14% | -8,28% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-07 | 10,50 | 10,47 | +0,29% | +4,79% | 30,11 | 29,97 | +0,46% | -7,69% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 7,75 | 7,73 | +0,26% | -7,96% | 29,49 | 29,45 | +0,15% | -8,63% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-07 | 10,29 | 10,26 | +0,29% | +4,36% | 29,51 | 29,37 | +0,47% | -8,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 17,19 | 17,25 | -0,35% | -4,87% | 65,41 | 65,71 | -0,46% | -5,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-07 | 22,84 | 22,92 | -0,35% | +7,89% | 65,50 | 65,62 | -0,18% | -4,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 16,71 | 16,77 | -0,36% | -5,38% | 63,58 | 63,88 | -0,47% | -6,07% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-07 | 22,21 | 22,28 | -0,31% | +7,35% | 63,69 | 63,78 | -0,14% | -5,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-07 | 20,56 | 20,44 | +0,59% | -1,96% | 78,23 | 77,86 | +0,48% | -2,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-07 | 27,33 | 27,16 | +0,63% | +11,28% | 78,38 | 77,75 | +0,80% | -1,97% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 20,12 | 20,01 | +0,55% | -2,42% | 76,56 | 76,22 | +0,44% | -3,14% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-07 | 26,75 | 26,58 | +0,64% | +10,77% | 76,71 | 76,09 | +0,82% | -2,43% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 28,78 | 28,94 | -0,55% | +19,17% | 109,51 | 110,24 | -0,66% | +18,30% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-07 | 38,24 | 38,44 | -0,52% | +35,17% | 109,67 | 110,05 | -0,35% | +19,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 27,70 | 27,85 | -0,54% | +18,53% | 105,40 | 106,09 | -0,65% | +17,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-07 | 36,81 | 37,00 | -0,51% | +34,49% | 105,56 | 105,92 | -0,34% | +18,47% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 10,32 | 10,23 | +0,88% | -9,39% | 39,27 | 38,97 | +0,77% | -10,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-07 | 13,71 | 13,59 | +0,88% | +2,77% | 39,32 | 38,91 | +1,06% | -9,47% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 10,04 | 9,96 | +0,80% | -9,87% | 38,20 | 37,94 | +0,69% | -10,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-07 | 13,35 | 13,23 | +0,91% | +2,30% | 38,29 | 37,87 | +1,08% | -9,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 43,34 | 43,17 | +0,39% | +29,45% | 164,91 | 164,44 | +0,28% | +28,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-07 | 57,60 | 57,35 | +0,44% | +46,86% | 165,19 | 164,18 | +0,61% | +29,37% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 41,82 | 41,65 | +0,41% | +28,80% | 159,12 | 158,65 | +0,30% | +27,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-07 | 55,58 | 55,33 | +0,45% | +46,15% | 159,39 | 158,40 | +0,63% | +28,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-07 | 9,71 | 9,65 | +0,62% | -9,67% | 36,95 | 36,76 | +0,51% | -10,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-07 | 6,56 | 6,52 | +0,61% | -9,64% | 36,95 | 36,86 | +0,25% | -10,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-07 | 12,91 | 12,82 | +0,70% | +2,54% | 37,02 | 36,70 | +0,88% | -9,67% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-07 | 9,53 | 9,47 | +0,63% | -10,01% | 36,26 | 36,07 | +0,52% | -10,67% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-07 | 12,67 | 12,59 | +0,64% | +2,10% | 36,34 | 36,04 | +0,81% | -10,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 15,51 | 15,51 | 0,00% | +21,74% | 59,02 | 59,08 | -0,11% | +20,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-07 | 20,64 | 20,65 | -0,05% | +36,24% | 59,19 | 59,12 | +0,13% | +20,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 22,15 | 22,16 | -0,05% | 0,00% | 84,28 | 84,41 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-07 | 29,43 | 29,45 | -0,07% | +35,62% | 84,40 | 84,31 | +0,11% | +19,47% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-07 | 8,93 | 8,98 | -0,56% | +7,59% | 25,61 | 25,71 | -0,38% | -5,22% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-07 | 8,42 | 8,47 | -0,59% | +6,72% | 24,15 | 24,25 | -0,42% | -5,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-07 | 32,27 | 32,11 | +0,50% | +27,05% | 92,54 | 91,92 | +0,67% | +11,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 13,58 | 13,52 | +0,44% | +11,49% | 51,67 | 51,50 | +0,33% | +10,68% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-07 | 18,03 | 17,95 | +0,45% | +26,44% | 51,71 | 51,39 | +0,62% | +11,38% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-07 | 6,07 | 6,05 | +0,33% | +12,62% | 17,41 | 17,32 | +0,51% | -0,80% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-07 | 16,97 | 16,91 | +0,35% | +12,16% | 48,67 | 48,41 | +0,53% | -1,20% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-07 | 56,78 | 56,79 | -0,02% | +44,37% | 162,83 | 162,58 | +0,16% | +27,18% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-07 | 30,64 | 30,64 | 0,00% | +43,65% | 87,87 | 87,72 | +0,17% | +26,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 41,33 | 41,26 | +0,17% | +4,05% | 157,26 | 157,17 | +0,06% | +3,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-07 | 54,88 | 54,79 | +0,16% | +17,95% | 157,38 | 156,85 | +0,34% | +3,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 21,86 | 21,82 | +0,18% | +3,31% | 83,18 | 83,12 | +0,07% | +2,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-07 | 29,10 | 29,05 | +0,17% | +17,10% | 83,45 | 83,16 | +0,35% | +3,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 11,15 | 11,09 | +0,54% | +4,60% | 42,43 | 42,24 | +0,43% | +3,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-07 | 12,25 | 12,18 | +0,57% | +18,59% | 35,13 | 34,87 | +0,75% | +4,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 11,04 | 10,98 | +0,55% | +3,66% | 42,01 | 41,83 | +0,44% | +2,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-07 | 12,14 | 12,08 | +0,50% | +17,75% | 34,82 | 34,58 | +0,67% | +3,73% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-07 | 3,94 | 3,97 | -0,76% | 0,00% | 14,99 | 15,12 | -0,86% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-07 | 5,24 | 5,27 | -0,57% | +5,22% | 15,03 | 15,09 | -0,40% | -7,31% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 3,62 | 3,65 | -0,82% | -7,89% | 13,77 | 13,90 | -0,93% | -8,56% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-07 | 4,81 | 4,85 | -0,82% | +4,34% | 13,79 | 13,88 | -0,65% | -8,09% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-07 | 10,30 | 10,31 | -0,10% | +23,80% | 29,54 | 29,52 | +0,08% | +9,05% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-07 | 13,43 | 13,45 | -0,15% | +23,21% | 38,51 | 38,50 | +0,03% | +8,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-07 | 6,32 | 6,36 | -0,63% | +6,40% | 18,12 | 18,21 | -0,46% | -6,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-07 | 10,36 | 10,42 | -0,58% | 0,00% | 39,42 | 39,69 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-07 | 13,77 | 13,85 | -0,58% | +5,68% | 39,49 | 39,65 | -0,40% | -6,91% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-07 | 18,21 | 18,25 | -0,22% | +26,81% | 69,29 | 69,52 | -0,33% | +25,88% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-07 | 14,84 | 14,85 | -0,07% | 0,00% | 42,56 | 42,51 | +0,11% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-07 | 12,77 | 12,80 | -0,23% | +25,57% | 48,59 | 48,76 | -0,34% | +24,65% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-07 | 30,06 | 30,01 | +0,17% | 0,00% | 86,21 | 85,91 | +0,34% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-07 | 30,01 | 29,95 | +0,20% | 0,00% | 86,06 | 85,74 | +0,38% | 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)