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 | 2006-12-14 | 23,67 | 23,39 | +1,20% | +29,49% | 67,79 | 67,28 | +0,76% | +15,67% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 17,26 | 16,95 | +1,83% | +17,41% | 65,59 | 64,59 | +1,55% | +16,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-14 | 22,76 | 22,49 | +1,20% | +28,81% | 65,18 | 64,69 | +0,76% | +15,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 8,63 | 8,53 | +1,17% | 0,00% | 32,79 | 32,50 | +0,89% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-14 | 11,38 | 11,32 | +0,53% | 0,00% | 32,59 | 32,56 | +0,10% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 8,59 | 8,49 | +1,18% | 0,00% | 32,64 | 32,35 | +0,90% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-14 | 11,33 | 11,27 | +0,53% | 0,00% | 32,45 | 32,42 | +0,10% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 8,00 | 0,00 | 0,00% | 0,00% | 30,40 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-14 | 10,52 | 10,51 | +0,10% | 0,00% | 30,13 | 30,23 | -0,34% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 8,00 | 0,00 | 0,00% | 0,00% | 30,40 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 14,68 | 14,10 | +4,11% | 0,00% | 55,78 | 53,73 | +3,82% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-14 | 19,37 | 18,71 | +3,53% | 0,00% | 55,47 | 53,82 | +3,08% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 14,65 | 14,06 | +4,20% | 0,00% | 55,67 | 53,58 | +3,91% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-14 | 19,32 | 18,66 | +3,54% | 0,00% | 55,33 | 53,67 | +3,09% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 9,65 | 9,58 | +0,73% | -3,98% | 36,67 | 36,51 | +0,45% | -4,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 10,42 | 10,36 | +0,58% | +46,14% | 39,60 | 39,48 | +0,30% | +55,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-14 | 12,72 | 12,70 | +0,16% | +5,30% | 36,43 | 36,53 | -0,27% | -5,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 9,59 | 9,52 | +0,74% | -4,48% | 36,44 | 36,28 | +0,46% | -5,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 10,42 | 10,36 | +0,58% | 0,00% | 39,60 | 39,48 | +0,30% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-14 | 12,65 | 12,63 | +0,16% | +4,81% | 36,23 | 36,33 | -0,27% | -6,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 45,71 | 44,91 | +1,78% | +27,57% | 173,70 | 171,13 | +1,50% | +26,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-14 | 30,71 | 30,21 | +1,66% | +26,22% | 173,40 | 170,57 | +1,66% | +25,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-14 | 60,29 | 59,58 | +1,19% | +39,95% | 172,66 | 171,37 | +0,76% | +25,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 44,72 | 43,93 | +1,80% | +26,90% | 169,94 | 167,40 | +1,51% | +26,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-14 | 30,04 | 29,56 | +1,62% | +25,59% | 169,62 | 166,90 | +1,63% | +25,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-14 | 58,98 | 58,28 | +1,20% | +39,24% | 168,91 | 167,63 | +0,76% | +24,38% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 7,71 | 7,64 | +0,92% | +18,62% | 29,30 | 29,11 | +0,64% | +17,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-14 | 10,17 | 10,13 | +0,39% | +30,05% | 29,13 | 29,14 | -0,04% | +16,17% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 7,51 | 7,43 | +1,08% | +18,08% | 28,54 | 28,31 | +0,80% | +17,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-14 | 9,90 | 9,86 | +0,41% | +29,41% | 28,35 | 28,36 | -0,03% | +15,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 20,26 | 20,01 | +1,25% | +4,43% | 76,99 | 76,25 | +0,97% | +3,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-14 | 13,61 | 13,46 | +1,11% | +3,34% | 76,85 | 76,00 | +1,12% | +2,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-14 | 26,72 | 26,54 | +0,68% | +14,58% | 76,52 | 76,34 | +0,24% | +2,35% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 19,84 | 19,59 | +1,28% | +3,93% | 75,39 | 74,65 | +0,99% | +3,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-14 | 26,17 | 25,99 | +0,69% | +14,03% | 74,95 | 74,75 | +0,26% | +1,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 40,29 | 39,89 | +1,00% | +7,99% | 153,10 | 152,00 | +0,72% | +7,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-14 | 27,06 | 26,84 | +0,82% | +6,79% | 152,79 | 151,54 | +0,82% | +6,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-14 | 53,14 | 52,92 | +0,42% | +18,46% | 152,19 | 152,21 | -0,02% | +5,82% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-14 | 41,12 | 40,96 | +0,39% | +15,28% | 156,26 | 156,08 | +0,11% | +14,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 39,34 | 38,95 | +1,00% | +7,43% | 149,49 | 148,42 | +0,72% | +6,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 37,44 | 37,30 | +0,38% | +14,74% | 142,27 | 142,13 | +0,10% | +14,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-14 | 51,88 | 51,67 | +0,41% | +17,86% | 148,58 | 148,62 | -0,03% | +5,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 14,12 | 13,95 | +1,22% | +1,66% | 53,66 | 53,16 | +0,94% | +1,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 14,34 | 14,26 | +0,56% | +8,23% | 54,49 | 54,34 | +0,28% | +7,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-14 | 18,62 | 18,51 | +0,59% | +11,50% | 53,33 | 53,24 | +0,16% | -0,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 13,88 | 13,71 | +1,24% | +1,17% | 52,74 | 52,24 | +0,96% | +0,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-14 | 13,60 | 13,52 | +0,59% | +7,68% | 51,68 | 51,52 | +0,31% | +7,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-14 | 18,30 | 18,19 | +0,60% | +10,98% | 52,41 | 52,32 | +0,17% | -0,87% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 7,94 | 7,85 | +1,15% | -4,91% | 30,17 | 29,91 | +0,87% | -5,46% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-14 | 10,47 | 10,42 | +0,48% | +4,28% | 29,98 | 29,97 | +0,05% | -6,84% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 7,78 | 7,69 | +1,17% | -5,35% | 29,56 | 29,30 | +0,89% | -5,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-14 | 10,26 | 10,21 | +0,49% | +3,85% | 29,38 | 29,37 | +0,06% | -7,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 17,31 | 16,97 | +2,00% | -3,40% | 65,78 | 64,67 | +1,72% | -3,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-14 | 22,83 | 22,52 | +1,38% | +5,99% | 65,38 | 64,77 | +0,94% | -5,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 16,83 | 16,50 | +2,00% | -3,88% | 63,95 | 62,87 | +1,72% | -4,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-14 | 22,20 | 21,89 | +1,42% | +5,46% | 63,58 | 62,96 | +0,98% | -5,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-14 | 20,80 | 20,61 | +0,92% | -2,44% | 79,04 | 78,54 | +0,64% | -3,01% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-14 | 27,43 | 27,35 | +0,29% | +7,02% | 78,56 | 78,67 | -0,14% | -4,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 20,35 | 20,17 | +0,89% | -2,86% | 77,33 | 76,86 | +0,61% | -3,43% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-14 | 26,85 | 26,76 | +0,34% | +6,59% | 76,90 | 76,97 | -0,10% | -4,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 28,85 | 28,19 | +2,34% | +21,68% | 109,63 | 107,42 | +2,06% | +20,97% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-14 | 38,05 | 37,41 | +1,71% | +33,51% | 108,97 | 107,60 | +1,27% | +19,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 27,76 | 27,14 | +2,28% | +21,06% | 105,49 | 103,42 | +2,00% | +20,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-14 | 36,62 | 36,00 | +1,72% | +32,83% | 104,88 | 103,55 | +1,28% | +18,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 10,30 | 10,22 | +0,78% | -8,04% | 39,14 | 38,94 | +0,50% | -8,57% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-14 | 13,59 | 13,56 | +0,22% | +0,89% | 38,92 | 39,00 | -0,21% | -9,87% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 10,03 | 9,95 | +0,80% | -8,40% | 38,11 | 37,92 | +0,52% | -8,94% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-14 | 13,22 | 13,20 | +0,15% | +0,38% | 37,86 | 37,97 | -0,28% | -10,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 43,65 | 42,65 | +2,34% | +33,08% | 165,87 | 162,52 | +2,06% | +32,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-14 | 57,57 | 56,58 | +1,75% | +46,01% | 164,88 | 162,74 | +1,31% | +30,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 42,12 | 41,15 | +2,36% | +32,45% | 160,06 | 156,81 | +2,07% | +31,68% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-14 | 55,55 | 54,59 | +1,76% | +45,30% | 159,09 | 157,02 | +1,32% | +29,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-14 | 9,65 | 9,50 | +1,58% | -8,10% | 36,67 | 36,20 | +1,30% | -8,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-14 | 6,48 | 6,39 | +1,41% | -9,12% | 36,59 | 36,08 | +1,41% | -9,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-14 | 12,72 | 12,60 | +0,95% | +0,79% | 36,43 | 36,24 | +0,52% | -9,96% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-14 | 9,47 | 9,32 | +1,61% | -8,50% | 35,99 | 35,51 | +1,33% | -9,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-14 | 12,48 | 12,36 | +0,97% | +0,32% | 35,74 | 35,55 | +0,54% | -10,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 15,71 | 15,43 | +1,81% | +22,16% | 59,70 | 58,80 | +1,53% | +21,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-14 | 20,69 | 20,43 | +1,27% | +34,26% | 59,25 | 58,76 | +0,84% | +19,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 22,43 | 22,04 | +1,77% | 0,00% | 85,23 | 83,99 | +1,49% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-14 | 29,49 | 29,13 | +1,24% | +33,62% | 84,46 | 83,79 | +0,80% | +19,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-14 | 8,78 | 8,76 | +0,23% | +5,91% | 25,14 | 25,20 | -0,20% | -5,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-14 | 8,28 | 8,27 | +0,12% | +5,08% | 23,71 | 23,79 | -0,31% | -6,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-14 | 32,23 | 31,87 | +1,13% | +25,80% | 92,30 | 91,67 | +0,69% | +12,38% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 13,71 | 13,49 | +1,63% | +14,25% | 52,10 | 51,41 | +1,35% | +13,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-14 | 18,01 | 17,81 | +1,12% | +25,16% | 51,58 | 51,23 | +0,69% | +11,80% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-14 | 6,10 | 5,95 | +2,52% | +9,71% | 17,47 | 17,11 | +2,08% | -1,99% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-14 | 17,05 | 16,64 | +2,46% | +9,15% | 48,83 | 47,86 | +2,02% | -2,49% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-14 | 58,22 | 57,76 | +0,80% | +48,60% | 166,74 | 166,13 | +0,36% | +32,74% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-14 | 31,41 | 31,16 | +0,80% | +47,88% | 89,96 | 89,63 | +0,37% | +32,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 42,23 | 41,76 | +1,13% | +8,17% | 160,47 | 159,13 | +0,84% | +7,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-14 | 55,48 | 55,14 | +0,62% | +18,55% | 158,89 | 158,60 | +0,18% | +5,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 22,33 | 22,08 | +1,13% | +7,36% | 84,85 | 84,14 | +0,85% | +6,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-14 | 29,41 | 29,23 | +0,62% | +17,64% | 84,23 | 84,07 | +0,18% | +5,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 11,39 | 11,27 | +1,06% | +8,68% | 43,28 | 42,95 | +0,78% | +8,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-14 | 12,38 | 12,31 | +0,57% | +19,04% | 35,46 | 35,41 | +0,14% | +6,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 11,27 | 11,15 | +1,08% | +7,64% | 42,83 | 42,49 | +0,80% | +7,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-14 | 12,27 | 12,20 | +0,57% | +18,21% | 35,14 | 35,09 | +0,14% | +5,59% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-14 | 4,01 | 3,95 | +1,52% | 0,00% | 15,24 | 15,05 | +1,24% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-14 | 5,27 | 5,22 | +0,96% | +5,40% | 15,09 | 15,01 | +0,52% | -5,85% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 3,68 | 3,63 | +1,38% | -4,66% | 13,98 | 13,83 | +1,10% | -5,22% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-14 | 4,84 | 4,79 | +1,04% | +4,54% | 13,86 | 13,78 | +0,61% | -6,62% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-14 | 10,23 | 10,25 | -0,20% | +22,22% | 29,30 | 29,48 | -0,63% | +9,18% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-14 | 13,34 | 13,37 | -0,22% | +21,60% | 38,20 | 38,46 | -0,65% | +8,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-14 | 6,33 | 6,28 | +0,80% | +5,68% | 18,13 | 18,06 | +0,36% | -5,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-14 | 10,49 | 10,35 | +1,35% | 0,00% | 39,86 | 39,44 | +1,07% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-14 | 13,80 | 13,68 | +0,88% | +5,02% | 39,52 | 39,35 | +0,44% | -6,18% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-14 | 18,37 | 18,14 | +1,27% | +30,01% | 69,81 | 69,12 | +0,99% | +29,25% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-14 | 14,83 | 14,67 | +1,09% | 0,00% | 42,47 | 42,20 | +0,65% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-14 | 12,89 | 12,72 | +1,34% | +28,77% | 48,98 | 48,47 | +1,05% | +28,02% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-14 | 29,96 | 29,79 | +0,57% | 0,00% | 85,80 | 85,69 | +0,14% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-14 | 29,90 | 29,73 | +0,57% | 0,00% | 85,63 | 85,51 | +0,14% | 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)