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 | 2006-12-22 | 23,70 | 23,67 | +0,13% | +27,63% | 68,25 | 68,29 | -0,06% | +13,97% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 17,27 | 17,27 | 0,00% | +13,84% | 65,63 | 65,87 | -0,36% | +12,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-22 | 22,79 | 22,75 | +0,18% | +27,03% | 65,63 | 65,63 | -0,01% | +13,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 8,60 | 8,64 | -0,46% | 0,00% | 32,68 | 32,95 | -0,82% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-22 | 11,35 | 11,39 | -0,35% | 0,00% | 32,68 | 32,86 | -0,53% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 8,56 | 8,61 | -0,58% | 0,00% | 32,53 | 32,84 | -0,94% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-22 | 11,30 | 11,34 | -0,35% | 0,00% | 32,54 | 32,71 | -0,54% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 7,98 | 8,01 | -0,37% | 0,00% | 30,33 | 30,55 | -0,73% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-22 | 10,53 | 10,55 | -0,19% | 0,00% | 30,32 | 30,44 | -0,37% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 7,97 | 8,00 | -0,38% | 0,00% | 30,29 | 30,51 | -0,73% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 14,68 | 14,54 | +0,96% | 0,00% | 55,79 | 55,46 | +0,60% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-22 | 19,38 | 19,16 | +1,15% | 0,00% | 55,81 | 55,27 | +0,96% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 14,65 | 14,50 | +1,03% | 0,00% | 55,67 | 55,30 | +0,67% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-22 | 19,33 | 19,11 | +1,15% | 0,00% | 55,66 | 55,13 | +0,97% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 9,61 | 9,63 | -0,21% | -8,21% | 36,52 | 36,73 | -0,57% | -9,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 10,48 | 10,46 | +0,19% | +46,98% | 39,83 | 39,89 | -0,17% | +56,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-22 | 12,69 | 12,69 | 0,00% | +2,50% | 36,54 | 36,61 | -0,18% | -8,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 9,56 | 9,57 | -0,10% | -8,60% | 36,33 | 36,50 | -0,46% | -9,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 10,49 | 10,46 | +0,29% | 0,00% | 39,87 | 39,89 | -0,07% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-22 | 12,62 | 12,62 | 0,00% | +2,02% | 36,34 | 36,41 | -0,18% | -8,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 45,34 | 45,44 | -0,22% | +25,32% | 172,31 | 173,31 | -0,58% | +24,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-22 | 30,45 | 30,51 | -0,20% | +23,63% | 172,59 | 173,41 | -0,47% | +24,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-22 | 59,84 | 59,88 | -0,07% | +39,81% | 172,31 | 172,75 | -0,25% | +24,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 44,35 | 44,44 | -0,20% | +24,68% | 168,54 | 169,49 | -0,56% | +23,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-22 | 29,79 | 29,84 | -0,17% | +23,05% | 168,85 | 169,60 | -0,44% | +23,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-22 | 58,53 | 58,57 | -0,07% | +39,13% | 168,54 | 168,97 | -0,25% | +24,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 7,69 | 7,73 | -0,52% | +17,05% | 29,22 | 29,48 | -0,87% | +15,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-22 | 10,15 | 10,19 | -0,39% | +30,63% | 29,23 | 29,40 | -0,58% | +16,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 7,49 | 7,53 | -0,53% | +16,49% | 28,46 | 28,72 | -0,89% | +15,44% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-22 | 9,88 | 9,92 | -0,40% | +30,00% | 28,45 | 28,62 | -0,59% | +16,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 20,40 | 20,42 | -0,10% | +1,95% | 77,53 | 77,88 | -0,46% | +1,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-22 | 13,70 | 13,71 | -0,07% | +0,59% | 77,65 | 77,92 | -0,35% | +0,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-22 | 26,92 | 26,91 | +0,04% | +13,73% | 77,52 | 77,63 | -0,15% | +1,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 19,97 | 20,00 | -0,15% | +1,42% | 75,89 | 76,28 | -0,51% | +0,51% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-22 | 26,36 | 26,35 | +0,04% | +13,18% | 75,91 | 76,02 | -0,15% | +1,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 40,27 | 40,61 | -0,84% | +6,62% | 153,04 | 154,89 | -1,19% | +5,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-22 | 27,05 | 27,27 | -0,81% | +5,21% | 153,32 | 154,99 | -1,08% | +5,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-22 | 53,15 | 53,52 | -0,69% | +18,96% | 153,05 | 154,40 | -0,87% | +6,23% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-22 | 41,11 | 41,40 | -0,70% | +15,77% | 156,23 | 157,90 | -1,06% | +14,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 39,32 | 39,65 | -0,83% | +6,10% | 149,43 | 151,22 | -1,19% | +5,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 37,43 | 37,70 | -0,72% | +15,24% | 142,25 | 143,79 | -1,07% | +14,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-22 | 51,89 | 52,25 | -0,69% | +18,36% | 149,42 | 150,74 | -0,87% | +5,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 13,98 | 14,13 | -1,06% | -0,92% | 53,13 | 53,89 | -1,42% | -1,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 14,20 | 14,34 | -0,98% | +7,25% | 53,96 | 54,69 | -1,33% | +6,29% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-22 | 18,45 | 18,63 | -0,97% | +10,55% | 53,13 | 53,75 | -1,15% | -1,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 13,74 | 13,89 | -1,08% | -1,43% | 52,22 | 52,98 | -1,44% | -2,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-22 | 13,46 | 13,60 | -1,03% | +6,66% | 51,15 | 51,87 | -1,38% | +5,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-22 | 18,13 | 18,30 | -0,93% | +9,95% | 52,21 | 52,79 | -1,11% | -1,81% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 7,85 | 7,94 | -1,13% | -6,99% | 29,83 | 30,28 | -1,49% | -7,83% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-22 | 10,36 | 10,46 | -0,96% | +3,81% | 29,83 | 30,18 | -1,14% | -7,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 7,69 | 7,78 | -1,16% | -7,35% | 29,22 | 29,67 | -1,51% | -8,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-22 | 10,16 | 10,25 | -0,88% | +3,46% | 29,26 | 29,57 | -1,06% | -7,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 16,77 | 16,94 | -1,00% | -6,52% | 63,73 | 64,61 | -1,36% | -7,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-22 | 22,13 | 22,33 | -0,90% | +4,29% | 63,73 | 64,42 | -1,08% | -6,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 16,30 | 16,47 | -1,03% | -7,02% | 61,94 | 62,82 | -1,39% | -7,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-22 | 21,51 | 21,70 | -0,88% | +3,76% | 61,94 | 62,60 | -1,06% | -7,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-22 | 20,84 | 21,03 | -0,90% | -5,91% | 79,20 | 80,21 | -1,26% | -6,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-22 | 27,50 | 27,72 | -0,79% | +4,96% | 79,19 | 79,97 | -0,98% | -6,27% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 20,39 | 20,58 | -0,92% | -6,34% | 77,49 | 78,49 | -1,28% | -7,18% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-22 | 26,91 | 27,12 | -0,77% | +4,50% | 77,49 | 78,24 | -0,96% | -6,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 28,06 | 28,41 | -1,23% | +15,85% | 106,64 | 108,36 | -1,59% | +14,81% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-22 | 37,03 | 37,44 | -1,10% | +29,25% | 106,63 | 108,01 | -1,28% | +15,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 27,00 | 27,34 | -1,24% | +15,24% | 102,61 | 104,28 | -1,60% | +14,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-22 | 35,64 | 36,03 | -1,08% | +28,62% | 102,63 | 103,94 | -1,26% | +14,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 10,19 | 10,31 | -1,16% | -10,46% | 38,73 | 39,32 | -1,52% | -11,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-22 | 13,45 | 13,59 | -1,03% | -0,07% | 38,73 | 39,21 | -1,21% | -10,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 9,92 | 10,04 | -1,20% | -10,87% | 37,70 | 38,29 | -1,55% | -11,67% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-22 | 13,09 | 13,23 | -1,06% | -0,61% | 37,69 | 38,17 | -1,24% | -11,24% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 42,45 | 43,03 | -1,35% | +27,71% | 161,32 | 164,12 | -1,70% | +26,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-22 | 56,02 | 56,71 | -1,22% | +42,47% | 161,31 | 163,60 | -1,40% | +27,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 40,95 | 41,51 | -1,35% | +27,06% | 155,62 | 158,32 | -1,70% | +25,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-22 | 54,04 | 54,71 | -1,22% | +41,76% | 155,61 | 157,83 | -1,41% | +26,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-22 | 9,42 | 9,53 | -1,15% | -10,71% | 35,80 | 36,35 | -1,51% | -11,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-22 | 6,33 | 6,40 | -1,09% | -11,84% | 35,88 | 36,38 | -1,37% | -11,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-22 | 12,44 | 12,56 | -0,96% | -0,32% | 35,82 | 36,23 | -1,14% | -10,98% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-22 | 9,25 | 9,35 | -1,07% | -11,06% | 35,15 | 35,66 | -1,42% | -11,86% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-22 | 12,20 | 12,32 | -0,97% | -0,81% | 35,13 | 35,54 | -1,16% | -11,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-25 | 15,52 | 15,52 | 0,00% | +17,13% | 59,23 | 58,98 | +0,42% | +16,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-25 | 20,42 | 20,42 | 0,00% | +31,07% | 59,03 | 58,80 | +0,39% | +16,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-25 | 22,16 | 22,16 | 0,00% | 0,00% | 84,57 | 84,21 | +0,42% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-25 | 29,11 | 29,11 | 0,00% | +30,42% | 84,15 | 83,83 | +0,39% | +16,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-25 | 8,77 | 8,77 | 0,00% | +2,69% | 25,35 | 25,25 | +0,39% | -8,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-25 | 8,27 | 8,27 | 0,00% | +1,97% | 23,91 | 23,81 | +0,39% | -9,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-22 | 32,48 | 32,46 | +0,06% | +25,70% | 93,53 | 93,64 | -0,12% | +12,25% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 13,83 | 13,78 | +0,36% | +13,08% | 52,56 | 52,56 | 0,00% | +12,07% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-22 | 18,15 | 18,14 | +0,06% | +25,09% | 52,26 | 52,33 | -0,13% | +11,71% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-22 | 6,09 | 6,08 | +0,16% | +9,34% | 17,54 | 17,54 | -0,02% | -2,36% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-22 | 17,01 | 17,00 | +0,06% | +8,83% | 48,98 | 49,04 | -0,12% | -2,81% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-25 | 58,29 | 58,29 | 0,00% | +48,77% | 168,50 | 167,85 | +0,39% | +32,77% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-25 | 31,45 | 31,45 | 0,00% | +48,07% | 90,92 | 90,56 | +0,39% | +32,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 42,10 | 42,10 | 0,00% | +6,02% | 159,99 | 160,57 | -0,36% | +5,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-22 | 55,27 | 55,41 | -0,25% | +17,35% | 159,16 | 159,85 | -0,44% | +4,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 22,26 | 22,26 | 0,00% | +5,25% | 84,59 | 84,90 | -0,36% | +4,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-22 | 29,30 | 29,37 | -0,24% | +16,45% | 84,37 | 84,73 | -0,42% | +4,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 11,36 | 11,35 | +0,09% | +6,37% | 43,17 | 43,29 | -0,27% | +5,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-22 | 12,34 | 12,36 | -0,16% | +17,75% | 35,53 | 35,66 | -0,35% | +5,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 11,24 | 11,23 | +0,09% | +5,44% | 42,72 | 42,83 | -0,27% | +4,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-22 | 12,22 | 12,25 | -0,24% | +16,83% | 35,19 | 35,34 | -0,43% | +4,33% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-22 | 3,90 | 3,93 | -0,76% | 0,00% | 14,82 | 14,99 | -1,12% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-22 | 5,13 | 5,18 | -0,97% | +2,60% | 14,77 | 14,94 | -1,15% | -8,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-22 | 3,59 | 3,61 | -0,55% | -7,95% | 13,64 | 13,77 | -0,91% | -8,78% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-22 | 4,71 | 4,76 | -1,05% | +1,73% | 13,56 | 13,73 | -1,23% | -9,15% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-22 | 9,12 | 9,03 | +1,00% | +8,31% | 26,26 | 26,05 | +0,81% | -3,27% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-22 | 11,90 | 11,77 | +1,10% | +7,79% | 34,27 | 33,96 | +0,92% | -3,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-25 | 6,20 | 6,20 | 0,00% | +3,85% | 17,92 | 17,85 | +0,39% | -7,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-25 | 10,27 | 10,27 | 0,00% | 0,00% | 39,19 | 39,03 | +0,42% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-25 | 13,50 | 13,50 | 0,00% | +3,13% | 39,03 | 38,87 | +0,39% | -7,96% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-22 | 18,04 | 18,20 | -0,88% | +26,51% | 68,56 | 69,41 | -1,24% | +25,37% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-22 | 14,55 | 14,66 | -0,75% | 0,00% | 41,90 | 42,29 | -0,93% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-22 | 12,65 | 12,77 | -0,94% | +25,25% | 48,07 | 48,70 | -1,30% | +24,12% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-22 | 29,59 | 29,60 | -0,03% | 0,00% | 85,21 | 85,39 | -0,22% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-22 | 29,53 | 29,55 | -0,07% | 0,00% | 85,03 | 85,25 | -0,25% | 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)