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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-12-15 | 23,84 | 23,67 | +0,72% | +30,56% | 68,51 | 67,79 | +1,07% | +17,75% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 17,48 | 17,26 | +1,27% | +18,99% | 66,45 | 65,59 | +1,31% | +18,04% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-15 | 22,92 | 22,76 | +0,70% | +29,86% | 65,87 | 65,18 | +1,05% | +17,12% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 8,71 | 8,63 | +0,93% | 0,00% | 33,11 | 32,79 | +0,96% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-15 | 11,42 | 11,38 | +0,35% | 0,00% | 32,82 | 32,59 | +0,70% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 8,67 | 8,59 | +0,93% | 0,00% | 32,96 | 32,64 | +0,97% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-15 | 11,37 | 11,33 | +0,35% | 0,00% | 32,68 | 32,45 | +0,70% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 8,03 | 8,00 | +0,37% | 0,00% | 30,53 | 30,40 | +0,41% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-15 | 10,53 | 10,52 | +0,10% | 0,00% | 30,26 | 30,13 | +0,44% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 8,02 | 8,00 | +0,25% | 0,00% | 30,49 | 30,40 | +0,29% | 0,00% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 14,93 | 14,68 | +1,70% | 0,00% | 56,75 | 55,78 | +1,74% | 0,00% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-15 | 19,57 | 19,37 | +1,03% | 0,00% | 56,24 | 55,47 | +1,38% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 14,89 | 14,65 | +1,64% | 0,00% | 56,60 | 55,67 | +1,68% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-15 | 19,53 | 19,32 | +1,09% | 0,00% | 56,13 | 55,33 | +1,44% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 9,67 | 9,65 | +0,21% | -5,01% | 36,76 | 36,67 | +0,24% | -5,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 10,44 | 10,42 | +0,19% | +46,42% | 39,69 | 39,60 | +0,23% | +55,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-15 | 12,68 | 12,72 | -0,31% | +3,68% | 36,44 | 36,43 | +0,03% | -6,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 9,62 | 9,59 | +0,31% | -5,41% | 36,57 | 36,44 | +0,35% | -6,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 10,44 | 10,42 | +0,19% | 0,00% | 39,69 | 39,60 | +0,23% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-15 | 12,61 | 12,65 | -0,32% | +3,19% | 36,24 | 36,23 | +0,03% | -6,93% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 46,32 | 45,71 | +1,33% | +30,08% | 176,08 | 173,70 | +1,37% | +29,03% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-15 | 31,04 | 30,71 | +1,07% | +28,58% | 175,54 | 173,40 | +1,23% | +28,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-15 | 60,73 | 60,29 | +0,73% | +41,96% | 174,53 | 172,66 | +1,08% | +28,03% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 45,31 | 44,72 | +1,32% | +29,42% | 172,24 | 169,94 | +1,36% | +28,38% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-15 | 30,37 | 30,04 | +1,10% | +27,98% | 171,75 | 169,62 | +1,26% | +28,19% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-15 | 59,41 | 58,98 | +0,73% | +41,25% | 170,73 | 168,91 | +1,08% | +27,39% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 7,80 | 7,71 | +1,17% | +20,18% | 29,65 | 29,30 | +1,20% | +19,22% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-15 | 10,23 | 10,17 | +0,59% | +31,15% | 29,40 | 29,13 | +0,94% | +18,28% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 7,59 | 7,51 | +1,07% | +19,53% | 28,85 | 28,54 | +1,10% | +18,57% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-15 | 9,95 | 9,90 | +0,51% | +30,41% | 28,59 | 28,35 | +0,85% | +17,61% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 20,39 | 20,26 | +0,64% | +4,40% | 77,51 | 76,99 | +0,68% | +3,57% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-15 | 13,66 | 13,61 | +0,37% | +3,17% | 77,25 | 76,85 | +0,52% | +3,34% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-15 | 26,74 | 26,72 | +0,07% | +13,98% | 76,85 | 76,52 | +0,42% | +2,80% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 19,97 | 19,84 | +0,66% | +3,90% | 75,91 | 75,39 | +0,69% | +3,07% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-15 | 26,18 | 26,17 | +0,04% | +13,38% | 75,24 | 74,95 | +0,38% | +2,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 40,74 | 40,29 | +1,12% | +8,96% | 154,87 | 153,10 | +1,15% | +8,09% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-15 | 27,30 | 27,06 | +0,89% | +7,73% | 154,39 | 152,79 | +1,04% | +7,91% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-15 | 53,42 | 53,14 | +0,53% | +18,92% | 153,52 | 152,19 | +0,87% | +7,25% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-15 | 41,34 | 41,12 | +0,54% | +15,80% | 157,15 | 156,26 | +0,57% | +14,87% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 39,78 | 39,34 | +1,12% | +8,45% | 151,22 | 149,49 | +1,16% | +7,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 37,64 | 37,44 | +0,53% | +15,25% | 143,09 | 142,27 | +0,57% | +14,33% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-15 | 52,16 | 51,88 | +0,54% | +18,36% | 149,90 | 148,58 | +0,89% | +6,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 14,30 | 14,12 | +1,27% | +2,66% | 54,36 | 53,66 | +1,31% | +1,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 14,44 | 14,34 | +0,70% | +8,82% | 54,89 | 54,49 | +0,73% | +7,95% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-15 | 18,75 | 18,62 | +0,70% | +12,07% | 53,88 | 53,33 | +1,05% | +1,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 14,05 | 13,88 | +1,22% | +2,18% | 53,41 | 52,74 | +1,26% | +1,36% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-15 | 13,70 | 13,60 | +0,74% | +8,30% | 52,08 | 51,68 | +0,77% | +7,43% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-15 | 18,43 | 18,30 | +0,71% | +11,56% | 52,96 | 52,41 | +1,06% | +0,61% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 8,02 | 7,94 | +1,01% | -4,07% | 30,49 | 30,17 | +1,04% | -4,84% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-15 | 10,52 | 10,47 | +0,48% | +4,78% | 30,23 | 29,98 | +0,83% | -5,50% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 7,86 | 7,78 | +1,03% | -4,50% | 29,88 | 29,56 | +1,07% | -5,26% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-15 | 10,31 | 10,26 | +0,49% | +4,25% | 29,63 | 29,38 | +0,83% | -5,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 17,51 | 17,31 | +1,16% | -2,18% | 66,56 | 65,78 | +1,19% | -2,96% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-15 | 22,96 | 22,83 | +0,57% | +6,74% | 65,98 | 65,38 | +0,92% | -3,73% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 17,02 | 16,83 | +1,13% | -2,74% | 64,70 | 63,95 | +1,17% | -3,52% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-15 | 22,32 | 22,20 | +0,54% | +6,18% | 64,14 | 63,58 | +0,89% | -4,24% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-15 | 21,08 | 20,80 | +1,35% | -2,18% | 80,13 | 79,04 | +1,38% | -2,96% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-15 | 27,65 | 27,43 | +0,80% | +6,80% | 79,46 | 78,56 | +1,15% | -3,68% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 20,63 | 20,35 | +1,38% | -2,60% | 78,42 | 77,33 | +1,41% | -3,38% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-15 | 27,05 | 26,85 | +0,74% | +6,29% | 77,74 | 76,90 | +1,09% | -4,14% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 29,04 | 28,85 | +0,66% | +23,47% | 110,39 | 109,63 | +0,70% | +22,48% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-15 | 38,08 | 38,05 | +0,08% | +34,80% | 109,43 | 108,97 | +0,42% | +21,57% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 27,95 | 27,76 | +0,68% | +22,91% | 106,25 | 105,49 | +0,72% | +21,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-15 | 36,65 | 36,62 | +0,08% | +34,15% | 105,33 | 104,88 | +0,43% | +20,99% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 10,33 | 10,30 | +0,29% | -7,52% | 39,27 | 39,14 | +0,33% | -8,26% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-15 | 13,54 | 13,59 | -0,37% | +0,89% | 38,91 | 38,92 | -0,02% | -9,01% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 10,05 | 10,03 | +0,20% | -7,97% | 38,20 | 38,11 | +0,24% | -8,70% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-15 | 13,18 | 13,22 | -0,30% | +0,46% | 37,88 | 37,86 | +0,04% | -9,40% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 44,25 | 43,65 | +1,37% | +36,53% | 168,21 | 165,87 | +1,41% | +35,44% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-15 | 58,02 | 57,57 | +0,78% | +49,04% | 166,74 | 164,88 | +1,13% | +34,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 42,69 | 42,12 | +1,35% | +35,87% | 162,28 | 160,06 | +1,39% | +34,78% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-15 | 55,98 | 55,55 | +0,77% | +48,29% | 160,88 | 159,09 | +1,12% | +33,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-15 | 9,78 | 9,65 | +1,35% | -6,41% | 37,18 | 36,67 | +1,38% | -7,16% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-15 | 6,55 | 6,48 | +1,08% | -7,62% | 37,04 | 36,59 | +1,24% | -7,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-15 | 12,82 | 12,72 | +0,79% | +2,07% | 36,84 | 36,43 | +1,13% | -7,95% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-15 | 9,59 | 9,47 | +1,27% | -6,98% | 36,46 | 35,99 | +1,30% | -7,73% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-15 | 12,58 | 12,48 | +0,80% | +1,62% | 36,15 | 35,74 | +1,15% | -8,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 15,90 | 15,71 | +1,21% | +25,10% | 60,44 | 59,70 | +1,25% | +24,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-15 | 20,84 | 20,69 | +0,72% | +35,24% | 59,89 | 59,25 | +1,07% | +21,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 22,71 | 22,43 | +1,25% | 0,00% | 86,33 | 85,23 | +1,29% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-15 | 29,71 | 29,49 | +0,75% | +34,56% | 85,38 | 84,46 | +1,09% | +21,35% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-15 | 8,83 | 8,78 | +0,57% | +4,99% | 25,38 | 25,14 | +0,92% | -5,31% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-15 | 8,33 | 8,28 | +0,60% | +4,13% | 23,94 | 23,71 | +0,95% | -6,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-15 | 32,40 | 32,23 | +0,53% | +26,76% | 93,11 | 92,30 | +0,87% | +14,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 13,85 | 13,71 | +1,02% | +15,42% | 52,65 | 52,10 | +1,06% | +14,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-15 | 18,11 | 18,01 | +0,56% | +26,11% | 52,04 | 51,58 | +0,90% | +13,74% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-15 | 6,12 | 6,10 | +0,33% | +10,27% | 17,59 | 17,47 | +0,67% | -0,55% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-15 | 17,10 | 17,05 | +0,29% | +9,76% | 49,14 | 48,83 | +0,64% | -1,01% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-15 | 58,73 | 58,22 | +0,88% | +51,52% | 168,78 | 166,74 | +1,22% | +36,65% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-15 | 31,68 | 31,41 | +0,86% | +50,71% | 91,04 | 89,96 | +1,21% | +35,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 42,61 | 42,23 | +0,90% | +8,92% | 161,98 | 160,47 | +0,94% | +8,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-15 | 55,68 | 55,48 | +0,36% | +19,00% | 160,01 | 158,89 | +0,71% | +7,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 22,53 | 22,33 | +0,90% | +8,11% | 85,65 | 84,85 | +0,93% | +7,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-15 | 29,52 | 29,41 | +0,37% | +18,13% | 84,83 | 84,23 | +0,72% | +6,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 11,47 | 11,39 | +0,70% | +9,24% | 43,60 | 43,28 | +0,74% | +8,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-15 | 12,40 | 12,38 | +0,16% | +19,35% | 35,64 | 35,46 | +0,51% | +7,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 11,35 | 11,27 | +0,71% | +8,20% | 43,15 | 42,83 | +0,75% | +7,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-15 | 12,29 | 12,27 | +0,16% | +18,40% | 35,32 | 35,14 | +0,51% | +6,78% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-15 | 4,03 | 4,01 | +0,50% | 0,00% | 15,32 | 15,24 | +0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-15 | 5,27 | 5,27 | 0,00% | +5,82% | 15,14 | 15,09 | +0,35% | -4,56% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 3,70 | 3,68 | +0,54% | -3,90% | 14,07 | 13,98 | +0,58% | -4,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-15 | 4,84 | 4,84 | 0,00% | +4,99% | 13,91 | 13,86 | +0,35% | -5,31% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-15 | 10,26 | 10,23 | +0,29% | +23,17% | 29,49 | 29,30 | +0,64% | +11,08% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-15 | 13,39 | 13,34 | +0,37% | +22,62% | 38,48 | 38,20 | +0,72% | +10,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-15 | 6,34 | 6,33 | +0,16% | +6,02% | 18,22 | 18,13 | +0,50% | -4,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-15 | 10,55 | 10,49 | +0,57% | 0,00% | 40,10 | 39,86 | +0,61% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-15 | 13,81 | 13,80 | +0,07% | +5,18% | 39,69 | 39,52 | +0,42% | -5,14% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-15 | 18,58 | 18,37 | +1,14% | +32,34% | 70,63 | 69,81 | +1,18% | +31,28% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-15 | 14,93 | 14,83 | +0,67% | 0,00% | 42,91 | 42,47 | +1,02% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-15 | 13,03 | 12,89 | +1,09% | +30,95% | 49,53 | 48,98 | +1,12% | +29,91% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-15 | 30,20 | 29,96 | +0,80% | 0,00% | 86,79 | 85,80 | +1,15% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-15 | 30,14 | 29,90 | +0,80% | 0,00% | 86,62 | 85,63 | +1,15% | 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)