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