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 | 2006-12-13 | 23,39 | 23,42 | -0,13% | +28,87% | 67,28 | 67,75 | -0,69% | +14,28% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 16,95 | 17,01 | -0,35% | +15,15% | 64,59 | 64,92 | -0,51% | +13,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-13 | 22,49 | 22,52 | -0,13% | +28,22% | 64,69 | 65,14 | -0,70% | +13,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 8,53 | 8,52 | +0,12% | 0,00% | 32,50 | 32,52 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-13 | 11,32 | 11,28 | +0,35% | 0,00% | 32,56 | 32,63 | -0,21% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 8,49 | 8,48 | +0,12% | 0,00% | 32,35 | 32,36 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-13 | 11,27 | 11,23 | +0,36% | 0,00% | 32,42 | 32,48 | -0,21% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-13 | 10,51 | 10,47 | +0,38% | 0,00% | 30,23 | 30,29 | -0,19% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 14,10 | 13,96 | +1,00% | 0,00% | 53,73 | 53,28 | +0,85% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-13 | 18,71 | 18,49 | +1,19% | 0,00% | 53,82 | 53,49 | +0,62% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 14,06 | 13,93 | +0,93% | 0,00% | 53,58 | 53,16 | +0,78% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-13 | 18,66 | 18,44 | +1,19% | 0,00% | 53,67 | 53,34 | +0,62% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 9,58 | 9,63 | -0,52% | -5,43% | 36,51 | 36,75 | -0,67% | -6,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 10,36 | 10,39 | -0,29% | +45,30% | 39,48 | 39,65 | -0,44% | +54,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-13 | 12,70 | 12,75 | -0,39% | +5,22% | 36,53 | 36,88 | -0,96% | -6,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 9,52 | 9,58 | -0,63% | -5,93% | 36,28 | 36,56 | -0,78% | -6,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 10,36 | 10,39 | -0,29% | 0,00% | 39,48 | 39,65 | -0,44% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-13 | 12,63 | 12,68 | -0,39% | +4,73% | 36,33 | 36,68 | -0,96% | -7,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 44,91 | 45,07 | -0,36% | +25,34% | 171,13 | 172,01 | -0,51% | +24,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-13 | 30,21 | 30,41 | -0,66% | +25,04% | 170,57 | 171,74 | -0,68% | +23,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-13 | 59,58 | 59,67 | -0,15% | +39,56% | 171,37 | 172,61 | -0,72% | +23,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 43,93 | 44,09 | -0,36% | +24,69% | 167,40 | 168,27 | -0,52% | +23,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-13 | 29,56 | 29,74 | -0,61% | +24,46% | 166,90 | 167,95 | -0,63% | +22,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-13 | 58,28 | 58,37 | -0,15% | +38,86% | 167,63 | 168,85 | -0,72% | +23,14% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 7,64 | 7,64 | 0,00% | +17,18% | 29,11 | 29,16 | -0,15% | +15,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-13 | 10,13 | 10,11 | +0,20% | +30,37% | 29,14 | 29,25 | -0,37% | +15,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 7,43 | 7,44 | -0,13% | +16,46% | 28,31 | 28,39 | -0,29% | +15,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-13 | 9,86 | 9,84 | +0,20% | +29,74% | 28,36 | 28,46 | -0,37% | +15,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 20,01 | 20,06 | -0,25% | +2,04% | 76,25 | 76,56 | -0,40% | +0,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-13 | 13,46 | 13,53 | -0,52% | +1,82% | 76,00 | 76,41 | -0,54% | +0,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-13 | 26,54 | 26,55 | -0,04% | +13,61% | 76,34 | 76,80 | -0,60% | +0,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 19,59 | 19,64 | -0,25% | +1,50% | 74,65 | 74,96 | -0,41% | +0,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-13 | 25,99 | 26,00 | -0,04% | +13,05% | 74,75 | 75,21 | -0,61% | +0,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 39,89 | 39,81 | +0,20% | +6,86% | 152,00 | 151,94 | +0,05% | +5,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-13 | 26,84 | 26,86 | -0,07% | +6,63% | 151,54 | 151,69 | -0,10% | +5,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-13 | 52,92 | 52,70 | +0,42% | +18,97% | 152,21 | 152,44 | -0,15% | +5,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-13 | 40,96 | 40,79 | +0,42% | +15,77% | 156,08 | 155,68 | +0,26% | +14,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 38,95 | 38,87 | +0,21% | +6,30% | 148,42 | 148,35 | +0,05% | +5,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 37,30 | 37,15 | +0,40% | +15,23% | 142,13 | 141,78 | +0,25% | +14,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-13 | 51,67 | 51,46 | +0,41% | +18,37% | 148,62 | 148,86 | -0,16% | +4,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 13,95 | 13,99 | -0,29% | -0,14% | 53,16 | 53,39 | -0,44% | -1,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 14,26 | 14,26 | 0,00% | +8,03% | 54,34 | 54,42 | -0,15% | +6,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-13 | 18,51 | 18,52 | -0,05% | +11,24% | 53,24 | 53,57 | -0,62% | -1,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 13,71 | 13,75 | -0,29% | -0,58% | 52,24 | 52,48 | -0,45% | -1,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-13 | 13,52 | 13,52 | 0,00% | +7,39% | 51,52 | 51,60 | -0,15% | +6,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-13 | 18,19 | 18,20 | -0,05% | +10,71% | 52,32 | 52,65 | -0,62% | -1,82% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 7,85 | 7,88 | -0,38% | -6,66% | 29,91 | 30,07 | -0,53% | -7,64% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-13 | 10,42 | 10,43 | -0,10% | +3,99% | 29,97 | 30,17 | -0,66% | -7,78% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 7,69 | 7,72 | -0,39% | -7,13% | 29,30 | 29,46 | -0,54% | -8,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-13 | 10,21 | 10,22 | -0,10% | +3,44% | 29,37 | 29,56 | -0,66% | -8,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 16,97 | 17,07 | -0,59% | -6,71% | 64,67 | 65,15 | -0,74% | -7,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-13 | 22,52 | 22,60 | -0,35% | +3,92% | 64,77 | 65,38 | -0,92% | -7,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 16,50 | 16,60 | -0,60% | -7,15% | 62,87 | 63,35 | -0,76% | -8,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-13 | 21,89 | 21,97 | -0,36% | +3,40% | 62,96 | 63,55 | -0,93% | -8,31% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-13 | 20,61 | 20,57 | +0,19% | -3,42% | 78,54 | 78,51 | +0,04% | -4,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-13 | 27,35 | 27,23 | +0,44% | +7,59% | 78,67 | 78,77 | -0,13% | -4,59% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 20,17 | 20,13 | +0,20% | -3,81% | 76,86 | 76,83 | +0,04% | -4,83% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-13 | 26,76 | 26,65 | +0,41% | +7,08% | 76,97 | 77,09 | -0,16% | -5,04% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 28,19 | 28,50 | -1,09% | +17,70% | 107,42 | 108,77 | -1,24% | +16,47% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-13 | 37,41 | 37,73 | -0,85% | +31,08% | 107,60 | 109,14 | -1,41% | +16,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 27,14 | 27,43 | -1,06% | +17,13% | 103,42 | 104,69 | -1,21% | +15,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-13 | 36,00 | 36,32 | -0,88% | +30,39% | 103,55 | 105,06 | -1,44% | +15,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 10,22 | 10,25 | -0,29% | -9,72% | 38,94 | 39,12 | -0,45% | -10,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-13 | 13,56 | 13,58 | -0,15% | +0,52% | 39,00 | 39,28 | -0,71% | -10,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 9,95 | 9,98 | -0,30% | -10,12% | 37,92 | 38,09 | -0,45% | -11,06% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-13 | 13,20 | 13,21 | -0,08% | +0,08% | 37,97 | 38,21 | -0,64% | -11,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 42,65 | 42,72 | -0,16% | +29,52% | 162,52 | 163,04 | -0,32% | +28,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-13 | 56,58 | 56,55 | +0,05% | +44,19% | 162,74 | 163,58 | -0,51% | +27,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 41,15 | 41,22 | -0,17% | +28,88% | 156,81 | 157,32 | -0,32% | +27,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-13 | 54,59 | 54,56 | +0,05% | +43,51% | 157,02 | 157,83 | -0,51% | +27,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-13 | 9,50 | 9,54 | -0,42% | -9,87% | 36,20 | 36,41 | -0,57% | -10,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-13 | 6,39 | 6,44 | -0,78% | -10,13% | 36,08 | 36,37 | -0,80% | -11,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-13 | 12,60 | 12,64 | -0,32% | +0,32% | 36,24 | 36,56 | -0,88% | -11,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-13 | 9,32 | 9,37 | -0,53% | -10,30% | 35,51 | 35,76 | -0,69% | -11,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-13 | 12,36 | 12,40 | -0,32% | -0,16% | 35,55 | 35,87 | -0,89% | -11,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 15,43 | 15,46 | -0,19% | +20,36% | 58,80 | 59,00 | -0,35% | +19,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-13 | 20,43 | 20,57 | -0,68% | +33,27% | 58,76 | 59,50 | -1,24% | +18,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 22,04 | 22,08 | -0,18% | 0,00% | 83,99 | 84,27 | -0,34% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-13 | 29,13 | 29,32 | -0,65% | +32,65% | 83,79 | 84,81 | -1,21% | +17,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-13 | 8,76 | 8,87 | -1,24% | +4,78% | 25,20 | 25,66 | -1,80% | -7,08% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-13 | 8,27 | 8,37 | -1,19% | +4,16% | 23,79 | 24,21 | -1,75% | -7,64% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-13 | 31,87 | 31,99 | -0,38% | +24,69% | 91,67 | 92,54 | -0,94% | +10,57% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 13,49 | 13,47 | +0,15% | +12,14% | 51,41 | 51,41 | -0,01% | +10,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-13 | 17,81 | 17,87 | -0,34% | +24,03% | 51,23 | 51,69 | -0,90% | +9,98% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-13 | 5,95 | 5,94 | +0,17% | +7,99% | 17,11 | 17,18 | -0,40% | -4,24% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-13 | 16,64 | 16,58 | +0,36% | +7,56% | 47,86 | 47,96 | -0,21% | -4,61% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-13 | 57,76 | 57,30 | +0,80% | +48,37% | 166,13 | 165,75 | +0,23% | +31,57% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-13 | 31,16 | 30,91 | +0,81% | +47,61% | 89,63 | 89,41 | +0,24% | +30,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 41,76 | 41,51 | +0,60% | +6,42% | 159,13 | 158,42 | +0,45% | +5,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-13 | 55,14 | 55,08 | +0,11% | +17,80% | 158,60 | 159,33 | -0,46% | +4,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 22,08 | 21,95 | +0,59% | +5,60% | 84,14 | 83,77 | +0,44% | +4,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-13 | 29,23 | 29,20 | +0,10% | +16,92% | 84,07 | 84,47 | -0,46% | +3,68% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 11,27 | 11,19 | +0,71% | +7,13% | 42,95 | 42,71 | +0,56% | +6,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-13 | 12,31 | 12,29 | +0,16% | +18,59% | 35,41 | 35,55 | -0,41% | +5,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 11,15 | 11,08 | +0,63% | +6,09% | 42,49 | 42,29 | +0,48% | +4,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-13 | 12,20 | 12,18 | +0,16% | +17,65% | 35,09 | 35,23 | -0,40% | +4,33% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-13 | 3,95 | 3,93 | +0,51% | 0,00% | 15,05 | 15,00 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-13 | 5,22 | 5,22 | 0,00% | +4,19% | 15,01 | 15,10 | -0,57% | -7,60% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 3,63 | 3,61 | +0,55% | -6,44% | 13,83 | 13,78 | +0,40% | -7,43% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-13 | 4,79 | 4,80 | -0,21% | +3,46% | 13,78 | 13,88 | -0,77% | -8,26% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-13 | 10,25 | 10,33 | -0,77% | +23,35% | 29,48 | 29,88 | -1,34% | +9,38% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-13 | 13,37 | 13,47 | -0,74% | +22,77% | 38,46 | 38,96 | -1,31% | +8,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-13 | 6,28 | 6,30 | -0,32% | +4,84% | 18,06 | 18,22 | -0,88% | -7,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-13 | 10,35 | 10,33 | +0,19% | 0,00% | 39,44 | 39,42 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-13 | 13,68 | 13,73 | -0,36% | +4,03% | 39,35 | 39,72 | -0,93% | -7,75% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-13 | 18,14 | 18,13 | +0,06% | +27,21% | 69,12 | 69,19 | -0,10% | +25,87% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-13 | 14,67 | 14,71 | -0,27% | 0,00% | 42,20 | 42,55 | -0,84% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-13 | 12,72 | 12,72 | 0,00% | +25,94% | 48,47 | 48,55 | -0,15% | +24,62% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-13 | 29,79 | 29,85 | -0,20% | 0,00% | 85,69 | 86,35 | -0,77% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-13 | 29,73 | 29,80 | -0,23% | 0,00% | 85,51 | 86,20 | -0,80% | 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)