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 | 2006-12-21 | 23,67 | 23,61 | +0,25% | +27,95% | 68,29 | 68,22 | +0,09% | +14,98% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 17,27 | 17,17 | +0,58% | +14,75% | 65,87 | 65,29 | +0,88% | +13,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-21 | 22,75 | 22,70 | +0,22% | +27,31% | 65,63 | 65,59 | +0,06% | +14,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 8,64 | 8,65 | -0,12% | 0,00% | 32,95 | 32,89 | +0,18% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-21 | 11,39 | 11,43 | -0,35% | 0,00% | 32,86 | 33,03 | -0,51% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 8,61 | 8,61 | 0,00% | 0,00% | 32,84 | 32,74 | +0,30% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-21 | 11,34 | 11,38 | -0,35% | 0,00% | 32,71 | 32,88 | -0,51% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 8,01 | 7,99 | +0,25% | 0,00% | 30,55 | 30,38 | +0,55% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-21 | 10,55 | 10,57 | -0,19% | 0,00% | 30,44 | 30,54 | -0,35% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 8,00 | 7,98 | +0,25% | 0,00% | 30,51 | 30,34 | +0,55% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 14,54 | 14,42 | +0,83% | 0,00% | 55,46 | 54,83 | +1,13% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-21 | 19,16 | 19,07 | +0,47% | 0,00% | 55,27 | 55,10 | +0,31% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 14,50 | 14,39 | +0,76% | 0,00% | 55,30 | 54,72 | +1,07% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-21 | 19,11 | 19,02 | +0,47% | 0,00% | 55,13 | 54,96 | +0,31% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 9,63 | 9,60 | +0,31% | -8,20% | 36,73 | 36,51 | +0,61% | -8,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 10,46 | 10,45 | +0,10% | +46,70% | 39,89 | 39,74 | +0,40% | +56,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-21 | 12,69 | 12,69 | 0,00% | +1,85% | 36,61 | 36,67 | -0,16% | -8,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 9,57 | 9,55 | +0,21% | -8,77% | 36,50 | 36,31 | +0,51% | -9,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 10,46 | 10,45 | +0,10% | 0,00% | 39,89 | 39,74 | +0,40% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-21 | 12,62 | 12,62 | 0,00% | +1,37% | 36,41 | 36,47 | -0,16% | -8,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 45,44 | 45,56 | -0,26% | +26,50% | 173,31 | 173,25 | +0,04% | +25,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-21 | 30,51 | 30,57 | -0,20% | +25,09% | 173,41 | 173,22 | +0,11% | +25,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-21 | 59,88 | 60,24 | -0,60% | +40,40% | 172,75 | 174,07 | -0,76% | +26,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 44,44 | 44,57 | -0,29% | +25,86% | 169,49 | 169,48 | +0,01% | +24,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-21 | 29,84 | 29,90 | -0,20% | +24,44% | 169,60 | 169,42 | +0,11% | +25,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-21 | 58,57 | 58,92 | -0,59% | +39,69% | 168,97 | 170,25 | -0,76% | +25,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 7,73 | 7,75 | -0,26% | +18,20% | 29,48 | 29,47 | +0,04% | +17,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-21 | 10,19 | 10,25 | -0,59% | +31,15% | 29,40 | 29,62 | -0,75% | +17,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 7,53 | 7,54 | -0,13% | +17,66% | 28,72 | 28,67 | +0,17% | +16,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-21 | 9,92 | 9,97 | -0,50% | +30,53% | 28,62 | 28,81 | -0,66% | +17,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 20,42 | 20,30 | +0,59% | +2,10% | 77,88 | 77,19 | +0,89% | +1,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-21 | 13,71 | 13,62 | +0,66% | +0,96% | 77,92 | 77,17 | +0,97% | +1,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-21 | 26,91 | 26,83 | +0,30% | +13,31% | 77,63 | 77,53 | +0,14% | +1,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 20,00 | 19,87 | +0,65% | +1,63% | 76,28 | 75,56 | +0,96% | +0,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-21 | 26,35 | 26,27 | +0,30% | +12,75% | 76,02 | 75,91 | +0,14% | +1,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 40,61 | 40,55 | +0,15% | +7,83% | 154,89 | 154,19 | +0,45% | +7,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-21 | 27,27 | 27,20 | +0,26% | +6,65% | 154,99 | 154,12 | +0,57% | +7,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-21 | 53,52 | 53,60 | -0,15% | +19,68% | 154,40 | 154,88 | -0,31% | +7,55% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-21 | 41,40 | 41,48 | -0,19% | +16,46% | 157,90 | 157,73 | +0,11% | +15,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 39,65 | 39,58 | +0,18% | +7,28% | 151,22 | 150,51 | +0,48% | +6,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 37,70 | 37,77 | -0,19% | +15,93% | 143,79 | 143,62 | +0,11% | +15,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-21 | 52,25 | 52,33 | -0,15% | +19,07% | 150,74 | 151,21 | -0,32% | +7,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 14,13 | 14,13 | 0,00% | +0,86% | 53,89 | 53,73 | +0,30% | +0,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 14,34 | 14,38 | -0,28% | +8,72% | 54,69 | 54,68 | +0,02% | +7,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-21 | 18,63 | 18,68 | -0,27% | +12,03% | 53,75 | 53,98 | -0,43% | +0,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 13,89 | 13,89 | 0,00% | +0,43% | 52,98 | 52,82 | +0,30% | -0,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-21 | 13,60 | 13,64 | -0,29% | +8,19% | 51,87 | 51,87 | +0,01% | +7,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-21 | 18,30 | 18,36 | -0,33% | +11,45% | 52,79 | 53,05 | -0,49% | +0,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 7,94 | 7,94 | 0,00% | -5,36% | 30,28 | 30,19 | +0,30% | -6,08% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-21 | 10,46 | 10,49 | -0,29% | +5,02% | 30,18 | 30,31 | -0,45% | -5,62% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 7,78 | 7,78 | 0,00% | -5,70% | 29,67 | 29,58 | +0,30% | -6,41% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-21 | 10,25 | 10,28 | -0,29% | +4,59% | 29,57 | 29,71 | -0,45% | -6,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 16,94 | 17,00 | -0,35% | -4,94% | 64,61 | 64,64 | -0,05% | -5,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-21 | 22,33 | 22,48 | -0,67% | +5,53% | 64,42 | 64,96 | -0,83% | -5,16% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 16,47 | 16,53 | -0,36% | -5,40% | 62,82 | 62,86 | -0,06% | -6,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-21 | 21,70 | 21,85 | -0,69% | +4,98% | 62,60 | 63,14 | -0,85% | -5,65% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-21 | 21,03 | 21,00 | +0,14% | -3,88% | 80,21 | 79,85 | +0,44% | -4,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-21 | 27,72 | 27,76 | -0,14% | +6,70% | 79,97 | 80,22 | -0,31% | -4,11% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 20,58 | 20,55 | +0,15% | -4,28% | 78,49 | 78,14 | +0,45% | -5,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-21 | 27,12 | 27,17 | -0,18% | +6,23% | 78,24 | 78,51 | -0,35% | -4,53% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 28,41 | 28,50 | -0,32% | +20,23% | 108,36 | 108,37 | -0,02% | +19,32% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-21 | 37,44 | 37,67 | -0,61% | +33,43% | 108,01 | 108,85 | -0,77% | +19,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 27,34 | 27,43 | -0,33% | +19,60% | 104,28 | 104,31 | -0,03% | +18,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-21 | 36,03 | 36,26 | -0,63% | +32,76% | 103,94 | 104,78 | -0,80% | +19,31% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 10,31 | 10,31 | 0,00% | -8,11% | 39,32 | 39,20 | +0,30% | -8,81% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-21 | 13,59 | 13,62 | -0,22% | +2,03% | 39,21 | 39,36 | -0,38% | -8,31% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 10,04 | 10,03 | +0,10% | -8,48% | 38,29 | 38,14 | +0,40% | -9,17% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-21 | 13,23 | 13,26 | -0,23% | +1,53% | 38,17 | 38,32 | -0,39% | -8,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 43,03 | 43,19 | -0,37% | +30,75% | 164,12 | 164,23 | -0,07% | +29,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-21 | 56,71 | 57,11 | -0,70% | +45,11% | 163,60 | 165,03 | -0,86% | +30,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 41,51 | 41,67 | -0,38% | +30,08% | 158,32 | 158,45 | -0,09% | +29,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-21 | 54,71 | 55,09 | -0,69% | +44,39% | 157,83 | 159,19 | -0,85% | +29,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-21 | 9,53 | 9,58 | -0,52% | -8,37% | 36,35 | 36,43 | -0,22% | -9,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-21 | 6,40 | 6,43 | -0,47% | -9,35% | 36,38 | 36,43 | -0,16% | -8,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-21 | 12,56 | 12,67 | -0,87% | +1,70% | 36,23 | 36,61 | -1,03% | -8,60% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-21 | 9,35 | 9,40 | -0,53% | -8,78% | 35,66 | 35,74 | -0,23% | -9,47% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-21 | 12,32 | 12,43 | -0,88% | +1,23% | 35,54 | 35,92 | -1,05% | -9,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 15,42 | 15,45 | -0,19% | +18,80% | 58,81 | 58,75 | +0,11% | +17,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-21 | 20,35 | 20,39 | -0,20% | +31,72% | 58,71 | 58,92 | -0,36% | +18,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 22,03 | 22,07 | -0,18% | 0,00% | 84,02 | 83,92 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-21 | 29,01 | 29,07 | -0,21% | +31,09% | 83,69 | 84,00 | -0,37% | +17,81% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-21 | 8,80 | 8,80 | 0,00% | +4,64% | 25,39 | 25,43 | -0,16% | -5,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-21 | 8,30 | 8,30 | 0,00% | +3,88% | 23,94 | 23,98 | -0,16% | -6,64% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-21 | 32,46 | 32,45 | +0,03% | +25,57% | 93,64 | 93,77 | -0,13% | +12,85% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 13,78 | 13,78 | 0,00% | +12,31% | 52,56 | 52,40 | +0,30% | +11,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-21 | 18,14 | 18,13 | +0,06% | +24,93% | 52,33 | 52,39 | -0,11% | +12,27% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-21 | 6,08 | 6,15 | -1,14% | +9,55% | 17,54 | 17,77 | -1,30% | -1,55% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-21 | 17,00 | 17,17 | -0,99% | +9,11% | 49,04 | 49,61 | -1,15% | -1,94% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-21 | 58,27 | 57,99 | +0,48% | +48,50% | 168,10 | 167,57 | +0,32% | +33,45% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-21 | 31,44 | 31,29 | +0,48% | +47,81% | 90,70 | 90,42 | +0,32% | +32,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 42,10 | 42,26 | -0,38% | +6,07% | 160,57 | 160,70 | -0,08% | +5,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-21 | 55,41 | 55,61 | -0,36% | +18,02% | 159,85 | 160,69 | -0,52% | +6,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 22,26 | 22,34 | -0,36% | +5,30% | 84,90 | 84,95 | -0,06% | +4,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-21 | 29,37 | 29,48 | -0,37% | +17,15% | 84,73 | 85,19 | -0,54% | +5,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 11,35 | 11,38 | -0,26% | +6,07% | 43,29 | 43,27 | +0,04% | +5,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-21 | 12,36 | 12,39 | -0,24% | +17,94% | 35,66 | 35,80 | -0,40% | +5,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 11,23 | 11,26 | -0,27% | +5,05% | 42,83 | 42,82 | +0,03% | +4,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-21 | 12,25 | 12,28 | -0,24% | +17,11% | 35,34 | 35,48 | -0,41% | +5,25% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-21 | 3,93 | 3,95 | -0,51% | 0,00% | 14,99 | 15,02 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-21 | 5,18 | 5,20 | -0,38% | +4,44% | 14,94 | 15,03 | -0,55% | -6,14% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 3,61 | 3,63 | -0,55% | -6,96% | 13,77 | 13,80 | -0,25% | -7,66% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-21 | 4,76 | 4,78 | -0,42% | +3,70% | 13,73 | 13,81 | -0,58% | -6,80% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-21 | 9,03 | 9,01 | +0,22% | +7,24% | 26,05 | 26,04 | +0,06% | -3,62% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-21 | 11,77 | 11,75 | +0,17% | +6,61% | 33,96 | 33,95 | +0,01% | -4,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-21 | 6,25 | 6,28 | -0,48% | +5,40% | 18,03 | 18,15 | -0,64% | -5,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-21 | 10,33 | 10,38 | -0,48% | 0,00% | 39,40 | 39,47 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-21 | 13,61 | 13,67 | -0,44% | +4,69% | 39,26 | 39,50 | -0,60% | -5,91% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-21 | 18,20 | 18,34 | -0,76% | +28,53% | 69,41 | 69,74 | -0,47% | +27,56% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-21 | 14,66 | 14,83 | -1,15% | 0,00% | 42,29 | 42,85 | -1,31% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-21 | 12,77 | 12,86 | -0,70% | +27,32% | 48,70 | 48,90 | -0,40% | +26,35% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-21 | 29,60 | 29,90 | -1,00% | 0,00% | 85,39 | 86,40 | -1,16% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-21 | 29,55 | 29,84 | -0,97% | 0,00% | 85,25 | 86,23 | -1,13% | 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)