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 | 2006-12-20 | 23,61 | 23,30 | +1,33% | +29,23% | 68,22 | 67,46 | +1,14% | +15,91% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 17,17 | 17,01 | +0,94% | +16,49% | 65,29 | 64,53 | +1,17% | +14,45% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-20 | 22,70 | 22,40 | +1,34% | +28,61% | 65,59 | 64,85 | +1,15% | +15,36% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 8,65 | 8,60 | +0,58% | 0,00% | 32,89 | 32,63 | +0,81% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-20 | 11,43 | 11,32 | +0,97% | 0,00% | 33,03 | 32,77 | +0,78% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 8,61 | 8,56 | +0,58% | 0,00% | 32,74 | 32,47 | +0,82% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-20 | 11,38 | 11,27 | +0,98% | 0,00% | 32,88 | 32,63 | +0,78% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-20 | 7,99 | 7,97 | +0,25% | 0,00% | 30,38 | 30,24 | +0,48% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-20 | 10,57 | 10,49 | +0,76% | 0,00% | 30,54 | 30,37 | +0,57% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-20 | 7,98 | 7,96 | +0,25% | 0,00% | 30,34 | 30,20 | +0,48% | 0,00% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 14,42 | 14,55 | -0,89% | 0,00% | 54,83 | 55,20 | -0,66% | 0,00% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-20 | 19,07 | 19,16 | -0,47% | 0,00% | 55,10 | 55,47 | -0,66% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 14,39 | 14,51 | -0,83% | 0,00% | 54,72 | 55,05 | -0,60% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-20 | 19,02 | 19,11 | -0,47% | 0,00% | 54,96 | 55,33 | -0,66% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 9,60 | 9,52 | +0,84% | -6,98% | 36,51 | 36,12 | +1,07% | -8,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-20 | 10,45 | 10,31 | +1,36% | +46,56% | 39,74 | 39,11 | +1,59% | +55,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-20 | 12,69 | 12,53 | +1,28% | +2,75% | 36,67 | 36,28 | +1,08% | -7,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 9,55 | 9,46 | +0,95% | -7,37% | 36,31 | 35,89 | +1,19% | -8,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-20 | 10,45 | 10,31 | +1,36% | 0,00% | 39,74 | 39,11 | +1,59% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-20 | 12,62 | 12,46 | +1,28% | +2,27% | 36,47 | 36,07 | +1,09% | -8,27% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 45,56 | 45,09 | +1,04% | +30,81% | 173,25 | 171,06 | +1,28% | +28,52% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-20 | 30,57 | 30,24 | +1,09% | +29,48% | 173,22 | 171,10 | +1,23% | +29,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-20 | 60,24 | 59,37 | +1,47% | +44,50% | 174,07 | 171,88 | +1,27% | +29,61% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 44,57 | 44,10 | +1,07% | +30,17% | 169,48 | 167,31 | +1,30% | +27,89% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-20 | 29,90 | 29,58 | +1,08% | +28,82% | 169,42 | 167,37 | +1,22% | +28,35% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-20 | 58,92 | 58,07 | +1,46% | +43,74% | 170,25 | 168,12 | +1,27% | +28,93% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 7,75 | 7,66 | +1,17% | +18,87% | 29,47 | 29,06 | +1,41% | +16,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-20 | 10,25 | 10,09 | +1,59% | +31,24% | 29,62 | 29,21 | +1,39% | +17,72% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 7,54 | 7,46 | +1,07% | +18,18% | 28,67 | 28,30 | +1,31% | +16,11% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-20 | 9,97 | 9,82 | +1,53% | +30,50% | 28,81 | 28,43 | +1,33% | +17,05% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 20,30 | 20,13 | +0,84% | +3,20% | 77,19 | 76,37 | +1,08% | +1,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-20 | 13,62 | 13,50 | +0,89% | +2,18% | 77,17 | 76,39 | +1,03% | +1,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-20 | 26,83 | 26,51 | +1,21% | +13,98% | 77,53 | 76,75 | +1,01% | +2,23% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 19,87 | 19,71 | +0,81% | +2,63% | 75,56 | 74,78 | +1,05% | +0,84% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-20 | 26,27 | 25,96 | +1,19% | +13,38% | 75,91 | 75,16 | +1,00% | +1,70% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 40,55 | 40,43 | +0,30% | +8,95% | 154,19 | 153,38 | +0,53% | +7,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-20 | 27,20 | 27,11 | +0,33% | +7,81% | 154,12 | 153,39 | +0,47% | +7,41% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-20 | 53,60 | 53,23 | +0,70% | +20,31% | 154,88 | 154,11 | +0,50% | +7,92% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-20 | 41,48 | 41,19 | +0,70% | +17,14% | 157,73 | 156,27 | +0,94% | +15,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 39,58 | 39,47 | +0,28% | +8,38% | 150,51 | 149,74 | +0,51% | +6,48% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-20 | 37,77 | 37,51 | +0,69% | +16,61% | 143,62 | 142,31 | +0,93% | +14,57% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-20 | 52,33 | 51,97 | +0,69% | +19,72% | 151,21 | 150,46 | +0,50% | +7,39% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 14,13 | 14,06 | +0,50% | +2,47% | 53,73 | 53,34 | +0,73% | +0,67% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-20 | 14,38 | 14,26 | +0,84% | +9,85% | 54,68 | 54,10 | +1,08% | +7,93% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-20 | 18,68 | 18,52 | +0,86% | +13,14% | 53,98 | 53,62 | +0,67% | +1,49% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 13,89 | 13,82 | +0,51% | +1,98% | 52,82 | 52,43 | +0,74% | +0,20% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-20 | 13,64 | 13,52 | +0,89% | +9,29% | 51,87 | 51,29 | +1,12% | +7,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-20 | 18,36 | 18,20 | +0,88% | +12,64% | 53,05 | 52,69 | +0,69% | +1,03% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 7,94 | 7,89 | +0,63% | -3,87% | 30,19 | 29,93 | +0,87% | -5,56% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-20 | 10,49 | 10,39 | +0,96% | +6,07% | 30,31 | 30,08 | +0,77% | -4,86% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 7,78 | 7,73 | +0,65% | -4,42% | 29,58 | 29,33 | +0,88% | -6,10% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-20 | 10,28 | 10,18 | +0,98% | +5,54% | 29,71 | 29,47 | +0,79% | -5,33% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 17,00 | 16,83 | +1,01% | -3,30% | 64,64 | 63,85 | +1,24% | -4,99% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-20 | 22,48 | 22,16 | +1,44% | +6,84% | 64,96 | 64,16 | +1,25% | -4,16% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 16,53 | 16,36 | +1,04% | -3,73% | 62,86 | 62,07 | +1,27% | -5,41% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-20 | 21,85 | 21,54 | +1,44% | +6,33% | 63,14 | 62,36 | +1,25% | -4,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-20 | 21,00 | 20,99 | +0,05% | -3,45% | 79,85 | 79,63 | +0,28% | -5,14% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-20 | 27,76 | 27,64 | +0,43% | +6,61% | 80,22 | 80,02 | +0,24% | -4,38% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 20,55 | 20,54 | +0,05% | -3,93% | 78,14 | 77,92 | +0,28% | -5,61% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-20 | 27,17 | 27,05 | +0,44% | +6,13% | 78,51 | 78,31 | +0,25% | -4,80% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 28,50 | 28,44 | +0,21% | +19,65% | 108,37 | 107,90 | +0,44% | +17,55% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-20 | 37,67 | 37,45 | +0,59% | +32,13% | 108,85 | 108,42 | +0,40% | +18,52% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 27,43 | 27,37 | +0,22% | +19,05% | 104,31 | 103,84 | +0,45% | +16,97% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-20 | 36,26 | 36,05 | +0,58% | +31,47% | 104,78 | 104,37 | +0,39% | +17,93% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 10,31 | 10,27 | +0,39% | -6,44% | 39,20 | 38,96 | +0,62% | -8,08% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-20 | 13,62 | 13,53 | +0,67% | +3,26% | 39,36 | 39,17 | +0,47% | -7,38% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 10,03 | 10,00 | +0,30% | -7,04% | 38,14 | 37,94 | +0,53% | -8,67% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-20 | 13,26 | 13,17 | +0,68% | +2,71% | 38,32 | 38,13 | +0,49% | -7,87% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 43,19 | 42,94 | +0,58% | +32,61% | 164,23 | 162,91 | +0,82% | +30,28% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-20 | 57,11 | 56,54 | +1,01% | +46,47% | 165,03 | 163,69 | +0,82% | +31,38% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 41,67 | 41,42 | +0,60% | +31,95% | 158,45 | 157,14 | +0,84% | +29,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-20 | 55,09 | 54,55 | +0,99% | +45,74% | 159,19 | 157,93 | +0,80% | +30,73% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-20 | 9,58 | 9,51 | +0,74% | -6,81% | 36,43 | 36,08 | +0,97% | -8,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-20 | 6,43 | 6,38 | +0,78% | -7,75% | 36,43 | 36,10 | +0,93% | -8,09% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-20 | 12,67 | 12,53 | +1,12% | +3,01% | 36,61 | 36,28 | +0,93% | -7,60% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-20 | 9,40 | 9,33 | +0,75% | -7,21% | 35,74 | 35,40 | +0,98% | -8,83% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-20 | 12,43 | 12,29 | +1,14% | +2,56% | 35,92 | 35,58 | +0,95% | -8,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 15,45 | 15,12 | +2,18% | +18,57% | 58,75 | 57,36 | +2,42% | +16,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-20 | 20,39 | 19,98 | +2,05% | +31,89% | 58,92 | 57,84 | +1,86% | +18,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 22,07 | 21,59 | +2,22% | 0,00% | 83,92 | 81,91 | +2,46% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-20 | 29,07 | 28,49 | +2,04% | +31,24% | 84,00 | 82,48 | +1,84% | +17,72% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-20 | 8,80 | 8,80 | 0,00% | +6,54% | 25,43 | 25,48 | -0,19% | -4,44% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-20 | 8,30 | 8,30 | 0,00% | +5,73% | 23,98 | 24,03 | -0,19% | -5,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-20 | 32,45 | 32,09 | +1,12% | +26,36% | 93,77 | 92,90 | +0,93% | +13,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 13,78 | 13,60 | +1,32% | +13,32% | 52,40 | 51,60 | +1,56% | +11,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-20 | 18,13 | 17,93 | +1,12% | +25,73% | 52,39 | 51,91 | +0,92% | +12,77% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-20 | 6,15 | 6,06 | +1,49% | +10,81% | 17,77 | 17,54 | +1,29% | -0,61% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-20 | 17,17 | 16,93 | +1,42% | +10,21% | 49,61 | 49,01 | +1,22% | -1,15% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-20 | 57,99 | 58,26 | -0,46% | +50,62% | 167,57 | 168,67 | -0,65% | +35,10% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-20 | 31,29 | 31,43 | -0,45% | +49,86% | 90,42 | 90,99 | -0,63% | +34,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 42,26 | 42,19 | +0,17% | +7,07% | 160,70 | 160,06 | +0,40% | +5,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-20 | 55,61 | 55,62 | -0,02% | +18,88% | 160,69 | 161,03 | -0,21% | +6,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 22,34 | 22,31 | +0,13% | +6,23% | 84,95 | 84,64 | +0,37% | +4,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-20 | 29,48 | 29,48 | 0,00% | +17,97% | 85,19 | 85,35 | -0,19% | +5,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 11,38 | 11,32 | +0,53% | +6,75% | 43,27 | 42,95 | +0,76% | +4,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-20 | 12,39 | 12,34 | +0,41% | +18,56% | 35,80 | 35,73 | +0,21% | +6,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 11,26 | 11,20 | +0,54% | +5,73% | 42,82 | 42,49 | +0,77% | +3,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-20 | 12,28 | 12,23 | +0,41% | +17,62% | 35,48 | 35,41 | +0,22% | +5,51% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-20 | 3,95 | 3,95 | 0,00% | 0,00% | 15,02 | 14,99 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-20 | 5,20 | 5,21 | -0,19% | +5,48% | 15,03 | 15,08 | -0,38% | -5,39% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 3,63 | 3,63 | 0,00% | -5,71% | 13,80 | 13,77 | +0,23% | -7,37% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-20 | 4,78 | 4,79 | -0,21% | +4,60% | 13,81 | 13,87 | -0,40% | -6,18% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-20 | 9,01 | 8,89 | +1,35% | +7,01% | 26,04 | 25,74 | +1,16% | -4,02% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-20 | 11,75 | 11,60 | +1,29% | +6,43% | 33,95 | 33,58 | +1,10% | -4,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-20 | 6,28 | 6,29 | -0,16% | +6,44% | 18,15 | 18,21 | -0,35% | -4,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-20 | 10,38 | 10,38 | 0,00% | 0,00% | 39,47 | 39,38 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-20 | 13,67 | 13,70 | -0,22% | +5,56% | 39,50 | 39,66 | -0,41% | -5,32% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-20 | 18,34 | 18,14 | +1,10% | +30,26% | 69,74 | 68,82 | +1,34% | +27,97% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-20 | 14,83 | 14,63 | +1,37% | 0,00% | 42,85 | 42,36 | +1,17% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-20 | 12,86 | 12,72 | +1,10% | +28,86% | 48,90 | 48,26 | +1,34% | +26,60% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-20 | 29,90 | 29,54 | +1,22% | 0,00% | 86,40 | 85,52 | +1,03% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-20 | 29,84 | 29,49 | +1,19% | 0,00% | 86,23 | 85,38 | +0,99% | 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)