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 | 2006-12-12 | 23,42 | 23,55 | -0,55% | +29,25% | 67,75 | 67,99 | -0,36% | +13,93% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 17,01 | 17,16 | -0,87% | +15,48% | 64,92 | 65,81 | -1,35% | +14,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-12 | 22,52 | 22,64 | -0,53% | +28,61% | 65,14 | 65,36 | -0,33% | +13,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 8,52 | 8,53 | -0,12% | 0,00% | 32,52 | 32,71 | -0,60% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-12 | 11,28 | 11,26 | +0,18% | 0,00% | 32,63 | 32,51 | +0,38% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 8,48 | 8,50 | -0,24% | 0,00% | 32,36 | 32,60 | -0,72% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-12 | 11,23 | 11,21 | +0,18% | 0,00% | 32,48 | 32,36 | +0,38% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-12 | 10,47 | 10,45 | +0,19% | 0,00% | 30,29 | 30,17 | +0,39% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 13,96 | 14,50 | -3,72% | 0,00% | 53,28 | 55,61 | -4,19% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-12 | 18,49 | 19,13 | -3,35% | 0,00% | 53,49 | 55,23 | -3,15% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 13,93 | 14,47 | -3,73% | 0,00% | 53,16 | 55,49 | -4,20% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-12 | 18,44 | 19,09 | -3,40% | 0,00% | 53,34 | 55,11 | -3,21% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 9,63 | 9,60 | +0,31% | -5,03% | 36,75 | 36,82 | -0,17% | -6,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 10,39 | 10,33 | +0,58% | +45,72% | 39,65 | 39,62 | +0,10% | +55,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-12 | 12,75 | 12,66 | +0,71% | +5,81% | 36,88 | 36,55 | +0,91% | -6,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 9,58 | 9,55 | +0,31% | -5,43% | 36,56 | 36,62 | -0,17% | -6,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 10,39 | 10,33 | +0,58% | 0,00% | 39,65 | 39,62 | +0,10% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-12 | 12,68 | 12,60 | +0,63% | +5,32% | 36,68 | 36,38 | +0,83% | -7,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 45,07 | 45,25 | -0,40% | +25,26% | 172,01 | 173,53 | -0,88% | +23,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-12 | 30,41 | 30,63 | -0,72% | +25,45% | 171,74 | 173,32 | -0,91% | +23,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-12 | 59,67 | 59,69 | -0,03% | +39,55% | 172,61 | 172,32 | +0,16% | +23,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 44,09 | 44,26 | -0,38% | +24,62% | 168,27 | 169,74 | -0,86% | +23,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-12 | 29,74 | 29,96 | -0,73% | +24,75% | 167,95 | 169,53 | -0,93% | +22,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-12 | 58,37 | 58,40 | -0,05% | +38,84% | 168,85 | 168,60 | +0,15% | +22,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 7,64 | 7,68 | -0,52% | +16,46% | 29,16 | 29,45 | -1,00% | +15,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-12 | 10,11 | 10,14 | -0,30% | +29,78% | 29,25 | 29,27 | -0,10% | +14,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 7,44 | 7,48 | -0,53% | +16,07% | 28,39 | 28,69 | -1,01% | +14,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-12 | 9,84 | 9,87 | -0,30% | +29,13% | 28,46 | 28,49 | -0,11% | +13,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 20,06 | 20,04 | +0,10% | +2,24% | 76,56 | 76,85 | -0,38% | +0,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-12 | 13,53 | 13,56 | -0,22% | +2,34% | 76,41 | 76,73 | -0,42% | +0,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-12 | 26,55 | 26,44 | +0,42% | +13,85% | 76,80 | 76,33 | +0,61% | +0,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 19,64 | 19,62 | +0,10% | +1,71% | 74,96 | 75,24 | -0,38% | +0,43% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-12 | 26,00 | 25,89 | +0,42% | +13,29% | 75,21 | 74,74 | +0,62% | -0,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 39,81 | 39,93 | -0,30% | +6,08% | 151,94 | 153,13 | -0,78% | +4,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-12 | 26,86 | 27,03 | -0,63% | +6,21% | 151,69 | 152,95 | -0,82% | +4,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-12 | 52,70 | 52,68 | +0,04% | +18,16% | 152,44 | 152,09 | +0,24% | +4,15% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-12 | 40,79 | 40,77 | +0,05% | +15,00% | 155,68 | 156,35 | -0,43% | +13,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 38,87 | 38,99 | -0,31% | +5,54% | 148,35 | 149,53 | -0,79% | +4,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 37,15 | 37,13 | +0,05% | +14,45% | 141,78 | 142,39 | -0,43% | +13,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-12 | 51,46 | 51,43 | +0,06% | +17,57% | 148,86 | 148,48 | +0,26% | +3,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 13,99 | 14,05 | -0,43% | -0,36% | 53,39 | 53,88 | -0,91% | -1,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 14,26 | 14,27 | -0,07% | +7,70% | 54,42 | 54,73 | -0,55% | +6,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-12 | 18,52 | 18,53 | -0,05% | +11,03% | 53,57 | 53,50 | +0,14% | -2,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 13,75 | 13,81 | -0,43% | -0,79% | 52,48 | 52,96 | -0,91% | -2,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-12 | 13,52 | 13,53 | -0,07% | +7,13% | 51,60 | 51,89 | -0,56% | +5,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-12 | 18,20 | 18,21 | -0,05% | +10,50% | 52,65 | 52,57 | +0,14% | -2,59% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 7,88 | 7,92 | -0,51% | -6,41% | 30,07 | 30,37 | -0,99% | -7,59% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-12 | 10,43 | 10,45 | -0,19% | +4,30% | 30,17 | 30,17 | +0,01% | -8,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 7,72 | 7,76 | -0,52% | -6,88% | 29,46 | 29,76 | -1,00% | -8,05% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-12 | 10,22 | 10,24 | -0,20% | +3,76% | 29,56 | 29,56 | 0,00% | -8,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 17,07 | 17,09 | -0,12% | -4,85% | 65,15 | 65,54 | -0,60% | -6,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-12 | 22,60 | 22,55 | +0,22% | +6,00% | 65,38 | 65,10 | +0,42% | -6,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 16,60 | 16,61 | -0,06% | -5,36% | 63,35 | 63,70 | -0,54% | -6,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-12 | 21,97 | 21,92 | +0,23% | +5,42% | 63,55 | 63,28 | +0,43% | -7,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-12 | 20,57 | 20,65 | -0,39% | -3,20% | 78,51 | 79,19 | -0,87% | -4,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-12 | 27,23 | 27,24 | -0,04% | +7,84% | 78,77 | 78,64 | +0,16% | -4,94% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 20,13 | 20,21 | -0,40% | -3,64% | 76,83 | 77,51 | -0,88% | -4,85% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-12 | 26,65 | 26,66 | -0,04% | +7,37% | 77,09 | 76,97 | +0,16% | -5,35% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 28,50 | 28,70 | -0,70% | +15,01% | 108,77 | 110,06 | -1,18% | +13,56% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-12 | 37,73 | 37,87 | -0,37% | +28,12% | 109,14 | 109,33 | -0,17% | +12,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 27,43 | 27,63 | -0,72% | +14,43% | 104,69 | 105,96 | -1,20% | +12,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-12 | 36,32 | 36,45 | -0,36% | +27,48% | 105,06 | 105,23 | -0,16% | +12,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 10,25 | 10,33 | -0,77% | -9,61% | 39,12 | 39,62 | -1,25% | -10,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-12 | 13,58 | 13,62 | -0,29% | +0,82% | 39,28 | 39,32 | -0,10% | -11,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 9,98 | 10,05 | -0,70% | -10,01% | 38,09 | 38,54 | -1,18% | -11,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-12 | 13,21 | 13,26 | -0,38% | +0,23% | 38,21 | 38,28 | -0,18% | -11,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 42,72 | 42,85 | -0,30% | +27,75% | 163,04 | 164,33 | -0,78% | +26,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-12 | 56,55 | 56,53 | +0,04% | +42,30% | 163,58 | 163,20 | +0,23% | +25,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 41,22 | 41,34 | -0,29% | +27,14% | 157,32 | 158,54 | -0,77% | +25,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-12 | 54,56 | 54,54 | +0,04% | +41,60% | 157,83 | 157,46 | +0,23% | +24,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-12 | 9,54 | 9,64 | -1,04% | -10,00% | 36,41 | 36,97 | -1,51% | -11,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-12 | 6,44 | 6,53 | -1,38% | -9,80% | 36,37 | 36,95 | -1,57% | -11,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-12 | 12,64 | 12,72 | -0,63% | +0,32% | 36,56 | 36,72 | -0,43% | -11,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-12 | 9,37 | 9,46 | -0,95% | -10,33% | 35,76 | 36,28 | -1,43% | -11,46% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-12 | 12,40 | 12,48 | -0,64% | -0,16% | 35,87 | 36,03 | -0,44% | -12,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 15,46 | 15,45 | +0,06% | +20,59% | 59,00 | 59,25 | -0,42% | +19,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-12 | 20,57 | 20,49 | +0,39% | +34,53% | 59,50 | 59,15 | +0,59% | +18,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 22,08 | 22,07 | +0,05% | 0,00% | 84,27 | 84,64 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-12 | 29,32 | 29,22 | +0,34% | +33,82% | 84,81 | 84,36 | +0,54% | +17,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-12 | 8,87 | 8,94 | -0,78% | +6,61% | 25,66 | 25,81 | -0,59% | -6,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-12 | 8,37 | 8,43 | -0,71% | +5,95% | 24,21 | 24,34 | -0,52% | -6,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-12 | 31,99 | 32,13 | -0,44% | +25,40% | 92,54 | 92,76 | -0,24% | +10,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 13,47 | 13,57 | -0,74% | +12,25% | 51,41 | 52,04 | -1,22% | +10,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-12 | 17,87 | 17,95 | -0,45% | +24,70% | 51,69 | 51,82 | -0,25% | +9,92% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-12 | 5,94 | 5,93 | +0,17% | +8,00% | 17,18 | 17,12 | +0,37% | -4,80% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-12 | 16,58 | 16,57 | +0,06% | +7,24% | 47,96 | 47,84 | +0,26% | -5,47% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-12 | 57,30 | 57,76 | -0,80% | +47,64% | 165,75 | 166,75 | -0,60% | +30,14% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-12 | 30,91 | 31,16 | -0,80% | +46,91% | 89,41 | 89,96 | -0,61% | +29,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 41,51 | 41,57 | -0,14% | +6,14% | 158,42 | 159,42 | -0,63% | +4,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-12 | 55,08 | 54,99 | +0,16% | +17,94% | 159,33 | 158,76 | +0,36% | +3,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 21,95 | 21,98 | -0,14% | +5,33% | 83,77 | 84,29 | -0,62% | +4,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-12 | 29,20 | 29,15 | +0,17% | +17,03% | 84,47 | 84,16 | +0,37% | +3,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 11,19 | 11,21 | -0,18% | +6,57% | 42,71 | 42,99 | -0,66% | +5,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-12 | 12,29 | 12,26 | +0,24% | +18,51% | 35,55 | 35,39 | +0,44% | +4,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 11,08 | 11,09 | -0,09% | +5,62% | 42,29 | 42,53 | -0,57% | +4,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-12 | 12,18 | 12,15 | +0,25% | +17,57% | 35,23 | 35,08 | +0,45% | +3,63% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-12 | 3,93 | 3,97 | -1,01% | 0,00% | 15,00 | 15,22 | -1,49% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-12 | 5,22 | 5,25 | -0,57% | +4,40% | 15,10 | 15,16 | -0,37% | -7,98% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 3,61 | 3,64 | -0,82% | -6,72% | 13,78 | 13,96 | -1,30% | -7,89% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-12 | 4,80 | 4,82 | -0,41% | +3,67% | 13,88 | 13,92 | -0,22% | -8,62% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-12 | 10,33 | 10,20 | +1,27% | +23,71% | 29,88 | 29,45 | +1,47% | +9,05% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-12 | 13,47 | 13,30 | +1,28% | +23,13% | 38,96 | 38,40 | +1,48% | +8,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-12 | 6,30 | 6,34 | -0,63% | +5,35% | 18,22 | 18,30 | -0,43% | -7,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-12 | 10,33 | 10,43 | -0,96% | 0,00% | 39,42 | 40,00 | -1,44% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-12 | 13,73 | 13,82 | -0,65% | +4,65% | 39,72 | 39,90 | -0,45% | -7,76% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-12 | 18,13 | 18,16 | -0,17% | +26,43% | 69,19 | 69,64 | -0,65% | +24,84% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-12 | 14,71 | 14,68 | +0,20% | 0,00% | 42,55 | 42,38 | +0,40% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-12 | 12,72 | 12,74 | -0,16% | +25,20% | 48,55 | 48,86 | -0,64% | +23,62% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-12 | 29,85 | 29,89 | -0,13% | 0,00% | 86,35 | 86,29 | +0,06% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-12 | 29,80 | 29,83 | -0,10% | 0,00% | 86,20 | 86,12 | +0,10% | 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)