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 | 2006-12-19 | 23,30 | 23,86 | -2,35% | +27,32% | 67,46 | 69,02 | -2,26% | +14,27% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 17,01 | 17,52 | -2,91% | +15,56% | 64,53 | 66,40 | -2,81% | +13,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-19 | 22,40 | 22,95 | -2,40% | +26,63% | 64,85 | 66,38 | -2,31% | +13,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 8,60 | 8,74 | -1,60% | 0,00% | 32,63 | 33,12 | -1,50% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-19 | 11,32 | 11,45 | -1,14% | 0,00% | 32,77 | 33,12 | -1,05% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 8,56 | 8,71 | -1,72% | 0,00% | 32,47 | 33,01 | -1,62% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-19 | 11,27 | 11,40 | -1,14% | 0,00% | 32,63 | 32,97 | -1,05% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 7,97 | 8,05 | -0,99% | 0,00% | 30,24 | 30,51 | -0,89% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-19 | 10,49 | 10,54 | -0,47% | 0,00% | 30,37 | 30,49 | -0,38% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 7,96 | 8,04 | -1,00% | 0,00% | 30,20 | 30,47 | -0,90% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 14,55 | 14,99 | -2,94% | 0,00% | 55,20 | 56,81 | -2,84% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-19 | 19,16 | 19,63 | -2,39% | 0,00% | 55,47 | 56,78 | -2,31% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 14,51 | 14,95 | -2,94% | 0,00% | 55,05 | 56,66 | -2,85% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-19 | 19,11 | 19,58 | -2,40% | 0,00% | 55,33 | 56,64 | -2,31% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 9,52 | 9,73 | -2,16% | -6,30% | 36,12 | 36,88 | -2,06% | -8,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 10,31 | 10,46 | -1,43% | +44,60% | 39,11 | 39,64 | -1,34% | +53,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-19 | 12,53 | 12,74 | -1,65% | +2,62% | 36,28 | 36,85 | -1,56% | -7,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 9,46 | 9,67 | -2,17% | -6,80% | 35,89 | 36,65 | -2,07% | -8,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 10,31 | 10,46 | -1,43% | 0,00% | 39,11 | 39,64 | -1,34% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-19 | 12,46 | 12,67 | -1,66% | +2,13% | 36,07 | 36,65 | -1,57% | -8,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 45,09 | 46,46 | -2,95% | +29,38% | 171,06 | 176,08 | -2,85% | +26,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-19 | 30,24 | 31,21 | -3,11% | +27,54% | 171,10 | 176,59 | -3,10% | +26,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-19 | 59,37 | 60,84 | -2,42% | +41,76% | 171,88 | 175,98 | -2,33% | +27,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 44,10 | 45,45 | -2,97% | +28,72% | 167,31 | 172,25 | -2,87% | +26,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-19 | 29,58 | 30,52 | -3,08% | +26,90% | 167,37 | 172,68 | -3,08% | +25,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-19 | 58,07 | 59,51 | -2,42% | +41,05% | 168,12 | 172,13 | -2,33% | +26,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 7,66 | 7,85 | -2,42% | +17,48% | 29,06 | 29,75 | -2,32% | +15,08% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-19 | 10,09 | 10,27 | -1,75% | +28,70% | 29,21 | 29,71 | -1,66% | +15,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 7,46 | 7,64 | -2,36% | +16,93% | 28,30 | 28,96 | -2,26% | +14,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-19 | 9,82 | 10,00 | -1,80% | +28,03% | 28,43 | 28,93 | -1,71% | +14,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 20,13 | 20,58 | -2,19% | +3,23% | 76,37 | 78,00 | -2,09% | +1,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-19 | 13,50 | 13,82 | -2,32% | +1,73% | 76,39 | 78,19 | -2,31% | +0,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-19 | 26,51 | 26,94 | -1,60% | +13,15% | 76,75 | 77,92 | -1,51% | +1,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 19,71 | 20,15 | -2,18% | +2,71% | 74,78 | 76,37 | -2,09% | +0,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-19 | 25,96 | 26,38 | -1,59% | +12,58% | 75,16 | 76,30 | -1,50% | +1,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 40,43 | 40,85 | -1,03% | +8,71% | 153,38 | 154,82 | -0,93% | +6,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-19 | 27,11 | 27,43 | -1,17% | +7,15% | 153,39 | 155,20 | -1,16% | +6,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-19 | 53,23 | 53,49 | -0,49% | +19,11% | 154,11 | 154,72 | -0,40% | +6,90% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-19 | 41,19 | 41,39 | -0,48% | +15,93% | 156,27 | 156,87 | -0,38% | +13,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 39,47 | 39,88 | -1,03% | +8,17% | 149,74 | 151,15 | -0,93% | +5,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 37,51 | 37,69 | -0,48% | +15,38% | 142,31 | 142,84 | -0,38% | +13,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-19 | 51,97 | 52,22 | -0,48% | +18,52% | 150,46 | 151,05 | -0,39% | +6,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 14,06 | 14,32 | -1,82% | +1,96% | 53,34 | 54,27 | -1,72% | -0,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 14,26 | 14,44 | -1,25% | +8,52% | 54,10 | 54,73 | -1,15% | +6,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-19 | 18,52 | 18,75 | -1,23% | +11,77% | 53,62 | 54,23 | -1,14% | +0,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 13,82 | 14,07 | -1,78% | +1,54% | 52,43 | 53,33 | -1,68% | -0,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-19 | 13,52 | 13,69 | -1,24% | +7,90% | 51,29 | 51,89 | -1,14% | +5,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-19 | 18,20 | 18,42 | -1,19% | +11,25% | 52,69 | 53,28 | -1,11% | -0,15% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 7,89 | 8,04 | -1,87% | -4,59% | 29,93 | 30,47 | -1,77% | -6,55% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-19 | 10,39 | 10,53 | -1,33% | +4,53% | 30,08 | 30,46 | -1,24% | -6,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 7,73 | 7,88 | -1,90% | -5,15% | 29,33 | 29,87 | -1,81% | -7,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-19 | 10,18 | 10,31 | -1,26% | +3,98% | 29,47 | 29,82 | -1,17% | -6,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 16,83 | 17,37 | -3,11% | -4,21% | 63,85 | 65,83 | -3,01% | -6,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-19 | 22,16 | 22,75 | -2,59% | +4,97% | 64,16 | 65,80 | -2,51% | -5,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 16,36 | 16,89 | -3,14% | -4,66% | 62,07 | 64,01 | -3,04% | -6,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-19 | 21,54 | 22,11 | -2,58% | +4,46% | 62,36 | 63,95 | -2,49% | -6,24% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-19 | 20,99 | 21,20 | -0,99% | -3,05% | 79,63 | 80,35 | -0,89% | -5,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-19 | 27,64 | 27,76 | -0,43% | +6,27% | 80,02 | 80,30 | -0,34% | -4,62% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 20,54 | 20,74 | -0,96% | -3,48% | 77,92 | 78,60 | -0,86% | -5,45% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-19 | 27,05 | 27,16 | -0,41% | +5,79% | 78,31 | 78,56 | -0,32% | -5,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 28,44 | 28,67 | -0,80% | +18,80% | 107,90 | 108,66 | -0,70% | +16,37% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-19 | 37,45 | 37,54 | -0,24% | +30,17% | 108,42 | 108,58 | -0,15% | +16,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 27,37 | 27,60 | -0,83% | +18,23% | 103,84 | 104,60 | -0,73% | +15,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-19 | 36,05 | 36,13 | -0,22% | +29,58% | 104,37 | 104,51 | -0,13% | +16,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 10,27 | 10,39 | -1,15% | -6,55% | 38,96 | 39,38 | -1,06% | -8,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-19 | 13,53 | 13,60 | -0,51% | +2,42% | 39,17 | 39,34 | -0,43% | -8,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 10,00 | 10,11 | -1,09% | -6,98% | 37,94 | 38,32 | -0,99% | -8,88% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-19 | 13,17 | 13,24 | -0,53% | +1,93% | 38,13 | 38,30 | -0,44% | -8,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 42,94 | 43,91 | -2,21% | +31,92% | 162,91 | 166,42 | -2,11% | +29,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-19 | 56,54 | 57,49 | -1,65% | +44,57% | 163,69 | 166,29 | -1,56% | +29,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 41,42 | 42,36 | -2,22% | +31,24% | 157,14 | 160,54 | -2,12% | +28,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-19 | 54,55 | 55,46 | -1,64% | +43,86% | 157,93 | 160,42 | -1,55% | +29,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-19 | 9,51 | 9,82 | -3,16% | -8,20% | 36,08 | 37,22 | -3,06% | -10,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-19 | 6,38 | 6,60 | -3,33% | -9,50% | 36,10 | 37,34 | -3,33% | -10,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-19 | 12,53 | 12,86 | -2,57% | +0,64% | 36,28 | 37,20 | -2,48% | -9,67% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-19 | 9,33 | 9,64 | -3,22% | -8,62% | 35,40 | 36,54 | -3,12% | -10,49% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-19 | 12,29 | 12,62 | -2,61% | +0,16% | 35,58 | 36,50 | -2,53% | -10,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 15,12 | 15,85 | -4,61% | +16,13% | 57,36 | 60,07 | -4,51% | +13,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-19 | 19,98 | 20,80 | -3,94% | +29,49% | 57,84 | 60,16 | -3,86% | +16,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 21,59 | 22,64 | -4,64% | 0,00% | 81,91 | 85,81 | -4,54% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-19 | 28,49 | 29,66 | -3,94% | +28,86% | 82,48 | 85,79 | -3,86% | +15,65% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-19 | 8,80 | 8,81 | -0,11% | +7,06% | 25,48 | 25,48 | -0,02% | -3,92% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-19 | 8,30 | 8,31 | -0,12% | +6,27% | 24,03 | 24,04 | -0,03% | -4,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-19 | 32,09 | 32,45 | -1,11% | +25,11% | 92,90 | 93,86 | -1,02% | +12,29% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 13,60 | 13,85 | -1,81% | +13,24% | 51,60 | 52,49 | -1,71% | +10,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-19 | 17,93 | 18,13 | -1,10% | +24,51% | 51,91 | 52,44 | -1,01% | +11,75% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-19 | 6,06 | 6,13 | -1,14% | +9,19% | 17,54 | 17,73 | -1,05% | -2,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-19 | 16,93 | 17,13 | -1,17% | +8,60% | 49,01 | 49,55 | -1,08% | -2,53% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-19 | 58,26 | 58,36 | -0,17% | +52,79% | 168,67 | 168,81 | -0,08% | +37,13% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-19 | 31,43 | 31,49 | -0,19% | +52,06% | 90,99 | 91,08 | -0,10% | +36,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 42,19 | 42,49 | -0,71% | +7,96% | 160,06 | 161,04 | -0,61% | +5,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-19 | 55,62 | 55,62 | 0,00% | +18,64% | 161,03 | 160,88 | +0,09% | +6,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 22,31 | 22,47 | -0,71% | +7,16% | 84,64 | 85,16 | -0,61% | +4,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-19 | 29,48 | 29,48 | 0,00% | +17,73% | 85,35 | 85,27 | +0,09% | +5,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 11,32 | 11,44 | -1,05% | +7,50% | 42,95 | 43,36 | -0,95% | +5,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-19 | 12,34 | 12,39 | -0,40% | +18,09% | 35,73 | 35,84 | -0,31% | +5,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 11,20 | 11,32 | -1,06% | +6,46% | 42,49 | 42,90 | -0,96% | +4,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-19 | 12,23 | 12,27 | -0,33% | +17,26% | 35,41 | 35,49 | -0,24% | +5,24% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-19 | 3,95 | 3,99 | -1,00% | 0,00% | 14,99 | 15,12 | -0,90% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-19 | 5,21 | 5,22 | -0,19% | +5,68% | 15,08 | 15,10 | -0,10% | -5,15% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 3,63 | 3,66 | -0,82% | -4,47% | 13,77 | 13,87 | -0,72% | -6,43% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-19 | 4,79 | 4,80 | -0,21% | +4,81% | 13,87 | 13,88 | -0,12% | -5,93% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-19 | 8,89 | 9,96 | -10,74% | +6,72% | 25,74 | 28,81 | -10,66% | -4,22% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-19 | 11,60 | 13,00 | -10,77% | +6,32% | 33,58 | 37,60 | -10,69% | -4,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-19 | 6,29 | 6,29 | 0,00% | +6,79% | 18,21 | 18,19 | +0,09% | -4,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-19 | 10,38 | 10,45 | -0,67% | 0,00% | 39,38 | 39,61 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-19 | 13,70 | 13,69 | +0,07% | +5,96% | 39,66 | 39,60 | +0,16% | -4,90% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-19 | 18,14 | 18,46 | -1,73% | +28,74% | 68,82 | 69,96 | -1,63% | +26,11% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-19 | 14,63 | 14,79 | -1,08% | 0,00% | 42,36 | 42,78 | -0,99% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-19 | 12,72 | 12,95 | -1,78% | +27,45% | 48,26 | 49,08 | -1,68% | +24,85% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-19 | 29,54 | 30,05 | -1,70% | 0,00% | 85,52 | 86,92 | -1,61% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-19 | 29,49 | 29,99 | -1,67% | 0,00% | 85,38 | 86,75 | -1,58% | 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)