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 | 2006-12-27 | 23,95 | 23,70 | +1,05% | +27,67% | 69,23 | 68,25 | +1,45% | +14,17% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 17,50 | 17,27 | +1,33% | +14,45% | 66,79 | 65,63 | +1,76% | +13,74% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-27 | 23,03 | 22,79 | +1,05% | +27,03% | 66,58 | 65,63 | +1,45% | +13,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 8,67 | 8,60 | +0,81% | 0,00% | 33,09 | 32,68 | +1,24% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-27 | 11,41 | 11,35 | +0,53% | 0,00% | 32,98 | 32,68 | +0,92% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 8,64 | 8,56 | +0,93% | 0,00% | 32,97 | 32,53 | +1,36% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-27 | 11,36 | 11,30 | +0,53% | 0,00% | 32,84 | 32,54 | +0,92% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 8,03 | 7,98 | +0,63% | 0,00% | 30,64 | 30,33 | +1,05% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-27 | 10,56 | 10,53 | +0,28% | 0,00% | 30,53 | 30,32 | +0,67% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 8,02 | 7,97 | +0,63% | 0,00% | 30,61 | 30,29 | +1,05% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 15,11 | 14,68 | +2,93% | 0,00% | 57,66 | 55,79 | +3,36% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-27 | 19,88 | 19,38 | +2,58% | 0,00% | 57,47 | 55,81 | +2,98% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 15,07 | 14,65 | +2,87% | 0,00% | 57,51 | 55,67 | +3,30% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-27 | 19,82 | 19,33 | +2,53% | 0,00% | 57,30 | 55,66 | +2,93% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 9,64 | 9,61 | +0,31% | -7,84% | 36,79 | 36,52 | +0,73% | -8,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 10,49 | 10,48 | +0,10% | +47,12% | 40,03 | 39,83 | +0,52% | +57,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-27 | 12,68 | 12,69 | -0,08% | +2,26% | 36,66 | 36,54 | +0,31% | -8,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 9,58 | 9,56 | +0,21% | -8,33% | 36,56 | 36,33 | +0,63% | -8,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 10,49 | 10,49 | 0,00% | 0,00% | 40,03 | 39,87 | +0,42% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-27 | 12,61 | 12,62 | -0,08% | +1,78% | 36,45 | 36,34 | +0,31% | -8,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 46,19 | 45,34 | +1,87% | +29,02% | 176,28 | 172,31 | +2,30% | +28,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-27 | 30,99 | 30,45 | +1,77% | +26,75% | 176,12 | 172,59 | +2,05% | +28,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-27 | 60,77 | 59,84 | +1,55% | +43,19% | 175,67 | 172,31 | +1,95% | +28,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 45,17 | 44,35 | +1,85% | +28,36% | 172,38 | 168,54 | +2,28% | +27,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-27 | 30,31 | 29,79 | +1,75% | +26,19% | 172,26 | 168,85 | +2,02% | +27,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-27 | 59,44 | 58,53 | +1,55% | +42,51% | 171,83 | 168,54 | +1,95% | +27,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 7,78 | 7,69 | +1,17% | +18,78% | 29,69 | 29,22 | +1,60% | +18,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-27 | 10,23 | 10,15 | +0,79% | +31,66% | 29,57 | 29,23 | +1,18% | +17,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 7,57 | 7,49 | +1,07% | +18,10% | 28,89 | 28,46 | +1,49% | +17,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-27 | 9,96 | 9,88 | +0,81% | +31,05% | 28,79 | 28,45 | +1,20% | +17,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 20,57 | 20,40 | +0,83% | +2,70% | 78,50 | 77,53 | +1,26% | +2,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-27 | 13,80 | 13,70 | +0,73% | +0,95% | 78,43 | 77,65 | +1,00% | +2,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-27 | 27,07 | 26,92 | +0,56% | +14,03% | 78,25 | 77,52 | +0,95% | +1,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 20,14 | 19,97 | +0,85% | +2,18% | 76,86 | 75,89 | +1,28% | +1,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-27 | 26,50 | 26,36 | +0,53% | +13,44% | 76,61 | 75,91 | +0,92% | +1,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 40,71 | 40,27 | +1,09% | +7,30% | 155,36 | 153,04 | +1,52% | +6,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-27 | 27,31 | 27,05 | +0,96% | +5,44% | 155,21 | 153,32 | +1,23% | +6,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-27 | 53,56 | 53,15 | +0,77% | +19,10% | 154,83 | 153,05 | +1,16% | +6,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-27 | 41,43 | 41,11 | +0,78% | +15,95% | 158,11 | 156,23 | +1,20% | +15,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 39,74 | 39,32 | +1,07% | +6,77% | 151,66 | 149,43 | +1,49% | +6,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 37,72 | 37,43 | +0,77% | +15,39% | 143,95 | 142,25 | +1,20% | +14,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-27 | 52,28 | 51,89 | +0,75% | +18,50% | 151,13 | 149,42 | +1,14% | +5,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 14,10 | 13,98 | +0,86% | -0,28% | 53,81 | 53,13 | +1,28% | -0,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 14,28 | 14,20 | +0,56% | +7,45% | 54,50 | 53,96 | +0,99% | +6,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-27 | 18,55 | 18,45 | +0,54% | +10,68% | 53,62 | 53,13 | +0,93% | -1,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 13,86 | 13,74 | +0,87% | -0,72% | 52,89 | 52,22 | +1,30% | -1,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-27 | 13,54 | 13,46 | +0,59% | +6,95% | 51,67 | 51,15 | +1,02% | +6,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-27 | 18,23 | 18,13 | +0,55% | +10,15% | 52,70 | 52,21 | +0,94% | -1,49% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 7,93 | 7,85 | +1,02% | -5,93% | 30,26 | 29,83 | +1,44% | -6,52% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-27 | 10,43 | 10,36 | +0,68% | +4,40% | 30,15 | 29,83 | +1,07% | -6,63% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 7,77 | 7,69 | +1,04% | -6,27% | 29,65 | 29,22 | +1,47% | -6,86% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-27 | 10,22 | 10,16 | +0,59% | +3,97% | 29,54 | 29,26 | +0,98% | -7,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 16,78 | 16,77 | +0,06% | -4,06% | 64,04 | 63,73 | +0,48% | -4,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-27 | 22,08 | 22,13 | -0,23% | +6,51% | 63,83 | 63,73 | +0,16% | -4,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 16,31 | 16,30 | +0,06% | -4,51% | 62,24 | 61,94 | +0,48% | -5,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-27 | 21,46 | 21,51 | -0,23% | +5,98% | 62,04 | 61,94 | +0,16% | -5,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-27 | 21,14 | 20,84 | +1,44% | -6,00% | 80,68 | 79,20 | +1,87% | -6,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-27 | 27,81 | 27,50 | +1,13% | +4,31% | 80,39 | 79,19 | +1,52% | -6,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 20,68 | 20,39 | +1,42% | -6,43% | 78,92 | 77,49 | +1,85% | -7,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-27 | 27,21 | 26,91 | +1,11% | +3,85% | 78,66 | 77,49 | +1,51% | -7,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 28,61 | 28,06 | +1,96% | +15,78% | 109,18 | 106,64 | +2,39% | +15,06% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-27 | 37,64 | 37,03 | +1,65% | +28,51% | 108,81 | 106,63 | +2,04% | +14,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 27,53 | 27,00 | +1,96% | +15,24% | 105,06 | 102,61 | +2,39% | +14,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-27 | 36,22 | 35,64 | +1,63% | +27,90% | 104,70 | 102,63 | +2,02% | +14,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 10,27 | 10,19 | +0,79% | -10,38% | 39,19 | 38,73 | +1,21% | -10,95% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-27 | 13,52 | 13,45 | +0,52% | -0,52% | 39,08 | 38,73 | +0,91% | -11,03% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 10,00 | 9,92 | +0,81% | -10,87% | 38,16 | 37,70 | +1,23% | -11,43% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-27 | 13,15 | 13,09 | +0,46% | -1,13% | 38,01 | 37,69 | +0,85% | -11,58% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 43,19 | 42,45 | +1,74% | +29,04% | 164,83 | 161,32 | +2,17% | +28,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-27 | 56,82 | 56,02 | +1,43% | +43,23% | 164,25 | 161,31 | +1,82% | +28,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 41,66 | 40,95 | +1,73% | +28,42% | 158,99 | 155,62 | +2,16% | +27,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-27 | 54,81 | 54,04 | +1,42% | +42,51% | 158,44 | 155,61 | +1,82% | +27,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-27 | 9,55 | 9,42 | +1,38% | -9,91% | 36,45 | 35,80 | +1,81% | -10,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-27 | 6,41 | 6,33 | +1,26% | -11,34% | 36,43 | 35,88 | +1,54% | -10,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-27 | 12,56 | 12,44 | +0,96% | 0,00% | 36,31 | 35,82 | +1,36% | -10,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-27 | 9,37 | 9,25 | +1,30% | -10,25% | 35,76 | 35,15 | +1,72% | -10,81% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-27 | 12,32 | 12,20 | +0,98% | -0,40% | 35,61 | 35,13 | +1,38% | -10,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 15,75 | 15,62 | +0,83% | +18,78% | 60,11 | 59,61 | +0,83% | +18,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-27 | 20,70 | 20,51 | +0,93% | +31,85% | 59,84 | 59,29 | +0,93% | +17,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 22,49 | 22,31 | +0,81% | 0,00% | 85,83 | 85,14 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-27 | 29,51 | 29,23 | +0,96% | +31,21% | 85,31 | 84,50 | +0,96% | +17,34% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-27 | 8,79 | 8,75 | +0,46% | +4,02% | 25,41 | 25,29 | +0,46% | -6,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-27 | 8,29 | 8,26 | +0,36% | +3,24% | 23,96 | 23,88 | +0,36% | -7,68% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-27 | 32,78 | 32,48 | +0,92% | +25,69% | 94,76 | 93,53 | +1,32% | +12,40% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 13,97 | 13,83 | +1,01% | +12,75% | 53,31 | 52,56 | +1,44% | +12,04% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-27 | 18,31 | 18,15 | +0,88% | +25,07% | 52,93 | 52,26 | +1,27% | +11,85% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-27 | 6,01 | 6,09 | -1,31% | +6,00% | 17,37 | 17,54 | -0,93% | -5,21% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-27 | 16,80 | 17,01 | -1,23% | +5,53% | 48,57 | 48,98 | -0,85% | -5,63% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-27 | 59,68 | 58,61 | +1,83% | +53,26% | 172,52 | 169,43 | +1,83% | +37,06% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-27 | 32,19 | 31,62 | +1,80% | +52,49% | 93,05 | 91,41 | +1,80% | +36,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 42,47 | 42,10 | +0,88% | +6,87% | 162,08 | 159,99 | +1,30% | +6,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-27 | 55,68 | 55,27 | +0,74% | +18,52% | 160,96 | 159,16 | +1,13% | +5,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 22,45 | 22,26 | +0,85% | +6,05% | 85,68 | 84,59 | +1,28% | +5,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-27 | 29,51 | 29,30 | +0,72% | +17,62% | 85,31 | 84,37 | +1,11% | +5,18% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 11,44 | 11,36 | +0,70% | +6,82% | 43,66 | 43,17 | +1,13% | +6,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-27 | 12,40 | 12,34 | +0,49% | +18,43% | 35,85 | 35,53 | +0,88% | +5,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 11,31 | 11,24 | +0,62% | +5,80% | 43,16 | 42,72 | +1,05% | +5,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-27 | 12,29 | 12,22 | +0,57% | +17,61% | 35,53 | 35,19 | +0,96% | +5,18% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-27 | 3,96 | 3,90 | +1,54% | 0,00% | 15,11 | 14,82 | +1,97% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-27 | 5,20 | 5,13 | +1,36% | +5,05% | 15,03 | 14,77 | +1,76% | -6,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 3,64 | 3,59 | +1,39% | -5,94% | 13,89 | 13,64 | +1,82% | -6,53% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-27 | 4,77 | 4,71 | +1,27% | +4,15% | 13,79 | 13,56 | +1,67% | -6,86% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-27 | 9,37 | 9,12 | +2,74% | +9,85% | 27,09 | 26,26 | +3,14% | -1,76% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-27 | 12,22 | 11,90 | +2,69% | +9,30% | 35,33 | 34,27 | +3,09% | -2,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-27 | 6,27 | 6,22 | +0,80% | +6,09% | 18,13 | 17,98 | +0,80% | -5,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-27 | 10,40 | 10,33 | +0,68% | 0,00% | 39,69 | 39,42 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-27 | 13,66 | 13,53 | +0,96% | +5,40% | 39,49 | 39,11 | +0,96% | -5,74% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-27 | 18,27 | 18,04 | +1,27% | +27,32% | 69,72 | 68,56 | +1,70% | +26,52% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-27 | 14,71 | 14,55 | +1,10% | 0,00% | 42,52 | 41,90 | +1,49% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-27 | 12,81 | 12,65 | +1,26% | +25,96% | 48,89 | 48,07 | +1,69% | +25,17% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-27 | 29,33 | 29,59 | -0,88% | 0,00% | 84,79 | 85,21 | -0,49% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-27 | 29,28 | 29,53 | -0,85% | 0,00% | 84,64 | 85,03 | -0,46% | 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)