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 | 2006-12-28 | 24,12 | 23,95 | +0,71% | +29,40% | 70,39 | 69,23 | +1,67% | +16,88% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 17,64 | 17,50 | +0,80% | +16,74% | 67,71 | 66,79 | +1,38% | +16,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-28 | 23,19 | 23,03 | +0,69% | +28,76% | 67,68 | 66,58 | +1,65% | +16,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 8,70 | 8,67 | +0,35% | 0,00% | 33,39 | 33,09 | +0,92% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-28 | 11,44 | 11,41 | +0,26% | 0,00% | 33,39 | 32,98 | +1,22% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 8,66 | 8,64 | +0,23% | 0,00% | 33,24 | 32,97 | +0,81% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-28 | 11,39 | 11,36 | +0,26% | 0,00% | 33,24 | 32,84 | +1,22% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 8,04 | 8,03 | +0,12% | 0,00% | 30,86 | 30,64 | +0,70% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-28 | 10,58 | 10,56 | +0,19% | 0,00% | 30,88 | 30,53 | +1,14% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 8,04 | 8,02 | +0,25% | 0,00% | 30,86 | 30,61 | +0,83% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 15,28 | 15,11 | +1,13% | 0,00% | 58,65 | 57,66 | +1,71% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-28 | 20,09 | 19,88 | +1,06% | 0,00% | 58,63 | 57,47 | +2,02% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 15,24 | 15,07 | +1,13% | 0,00% | 58,50 | 57,51 | +1,71% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-28 | 20,04 | 19,82 | +1,11% | 0,00% | 58,48 | 57,30 | +2,07% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 9,66 | 9,64 | +0,21% | -7,91% | 37,08 | 36,79 | +0,79% | -7,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 10,53 | 10,49 | +0,38% | +47,69% | 40,42 | 40,03 | +0,96% | +58,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-28 | 12,70 | 12,68 | +0,16% | +1,60% | 37,06 | 36,66 | +1,11% | -8,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 9,61 | 9,58 | +0,31% | -8,30% | 36,89 | 36,56 | +0,89% | -8,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 10,53 | 10,49 | +0,38% | 0,00% | 40,42 | 40,03 | +0,96% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-28 | 12,63 | 12,61 | +0,16% | +1,12% | 36,86 | 36,45 | +1,11% | -8,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 46,82 | 46,19 | +1,36% | +31,96% | 179,71 | 176,28 | +1,95% | +32,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-28 | 31,40 | 30,99 | +1,32% | +29,01% | 179,47 | 176,12 | +1,90% | +31,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-28 | 61,58 | 60,77 | +1,33% | +45,65% | 179,71 | 175,67 | +2,30% | +31,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 45,79 | 45,17 | +1,37% | +31,28% | 175,76 | 172,38 | +1,96% | +31,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-28 | 30,71 | 30,31 | +1,32% | +28,39% | 175,53 | 172,26 | +1,90% | +30,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-28 | 60,22 | 59,44 | +1,31% | +44,90% | 175,74 | 171,83 | +2,28% | +30,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 7,81 | 7,78 | +0,39% | +20,71% | 29,98 | 29,69 | +0,96% | +20,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-28 | 10,26 | 10,23 | +0,29% | +33,07% | 29,94 | 29,57 | +1,25% | +20,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 7,60 | 7,57 | +0,40% | +20,06% | 29,17 | 28,89 | +0,98% | +20,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-28 | 9,99 | 9,96 | +0,30% | +32,49% | 29,15 | 28,79 | +1,26% | +19,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 20,65 | 20,57 | +0,39% | +2,79% | 79,26 | 78,50 | +0,97% | +2,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-28 | 13,85 | 13,80 | +0,36% | +0,51% | 79,16 | 78,43 | +0,93% | +2,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-28 | 27,15 | 27,07 | +0,30% | +13,41% | 79,23 | 78,25 | +1,25% | +2,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 20,21 | 20,14 | +0,35% | +2,23% | 77,57 | 76,86 | +0,93% | +2,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-28 | 26,58 | 26,50 | +0,30% | +12,82% | 77,57 | 76,61 | +1,26% | +1,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 40,80 | 40,71 | +0,22% | +9,27% | 156,60 | 155,36 | +0,80% | +9,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-28 | 27,37 | 27,31 | +0,22% | +6,87% | 156,44 | 155,21 | +0,79% | +9,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-28 | 53,66 | 53,56 | +0,19% | +20,61% | 156,60 | 154,83 | +1,14% | +8,95% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-28 | 41,49 | 41,43 | +0,14% | +17,37% | 159,25 | 158,11 | +0,72% | +17,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 39,83 | 39,74 | +0,23% | +8,74% | 152,88 | 151,66 | +0,80% | +8,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 37,78 | 37,72 | +0,16% | +16,86% | 145,01 | 143,95 | +0,74% | +17,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-28 | 52,38 | 52,28 | +0,19% | +20,00% | 152,86 | 151,13 | +1,14% | +8,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 14,15 | 14,10 | +0,35% | +1,51% | 54,31 | 53,81 | +0,93% | +1,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 14,32 | 14,28 | +0,28% | +8,73% | 54,96 | 54,50 | +0,86% | +8,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-28 | 18,60 | 18,55 | +0,27% | +11,98% | 54,28 | 53,62 | +1,22% | +1,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 13,90 | 13,86 | +0,29% | +1,02% | 53,35 | 52,89 | +0,87% | +1,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-28 | 13,58 | 13,54 | +0,30% | +8,21% | 52,12 | 51,67 | +0,87% | +8,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-28 | 18,28 | 18,23 | +0,27% | +11,46% | 53,35 | 52,70 | +1,23% | +0,68% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 7,95 | 7,93 | +0,25% | -4,33% | 30,51 | 30,26 | +0,83% | -4,20% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-28 | 10,45 | 10,43 | +0,19% | +5,56% | 30,50 | 30,15 | +1,14% | -4,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 7,79 | 7,77 | +0,26% | -4,77% | 29,90 | 29,65 | +0,84% | -4,64% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-28 | 10,24 | 10,22 | +0,20% | +5,03% | 29,88 | 29,54 | +1,15% | -5,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 16,97 | 16,78 | +1,13% | -1,57% | 65,14 | 64,04 | +1,72% | -1,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-28 | 22,31 | 22,08 | +1,04% | +8,62% | 65,11 | 63,83 | +2,00% | -1,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 16,49 | 16,31 | +1,10% | -2,02% | 63,29 | 62,24 | +1,69% | -1,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-28 | 21,69 | 21,46 | +1,07% | +8,13% | 63,30 | 62,04 | +2,03% | -2,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-28 | 21,17 | 21,14 | +0,14% | -4,77% | 81,26 | 80,68 | +0,72% | -4,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-28 | 27,84 | 27,81 | +0,11% | +5,10% | 81,25 | 80,39 | +1,06% | -5,07% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 20,71 | 20,68 | +0,15% | -5,17% | 79,49 | 78,92 | +0,72% | -5,04% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-28 | 27,24 | 27,21 | +0,11% | +4,65% | 79,49 | 78,66 | +1,06% | -5,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 28,96 | 28,61 | +1,22% | +17,06% | 111,16 | 109,18 | +1,81% | +17,22% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-28 | 38,08 | 37,64 | +1,17% | +29,17% | 111,13 | 108,81 | +2,13% | +16,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 27,86 | 27,53 | +1,20% | +16,42% | 106,94 | 105,06 | +1,78% | +16,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-28 | 36,65 | 36,22 | +1,19% | +28,55% | 106,96 | 104,70 | +2,15% | +16,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 10,26 | 10,27 | -0,10% | -9,36% | 39,38 | 39,19 | +0,48% | -9,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-28 | 13,49 | 13,52 | -0,22% | 0,00% | 39,37 | 39,08 | +0,73% | -9,67% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 9,98 | 10,00 | -0,20% | -9,93% | 38,31 | 38,16 | +0,38% | -9,80% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-28 | 13,12 | 13,15 | -0,23% | -0,61% | 38,29 | 38,01 | +0,72% | -10,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 43,77 | 43,19 | +1,34% | +31,56% | 168,00 | 164,83 | +1,93% | +31,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-28 | 57,56 | 56,82 | +1,30% | +45,21% | 167,98 | 164,25 | +2,27% | +31,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 42,22 | 41,66 | +1,34% | +30,96% | 162,05 | 158,99 | +1,93% | +31,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-28 | 55,52 | 54,81 | +1,30% | +44,51% | 162,02 | 158,44 | +2,26% | +30,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-28 | 9,52 | 9,55 | -0,31% | -8,55% | 36,54 | 36,45 | +0,26% | -8,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-28 | 6,39 | 6,41 | -0,31% | -10,50% | 36,52 | 36,43 | +0,26% | -8,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-28 | 12,52 | 12,56 | -0,32% | +0,97% | 36,54 | 36,31 | +0,63% | -8,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-28 | 9,34 | 9,37 | -0,32% | -8,97% | 35,85 | 35,76 | +0,25% | -8,84% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-28 | 12,29 | 12,32 | -0,24% | +0,57% | 35,87 | 35,61 | +0,71% | -9,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 15,84 | 15,75 | +0,57% | +19,19% | 60,80 | 60,11 | +1,15% | +19,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-28 | 20,86 | 20,70 | +0,77% | +33,38% | 60,88 | 59,84 | +1,73% | +20,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 22,63 | 22,49 | +0,62% | 0,00% | 86,86 | 85,83 | +1,20% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-28 | 29,73 | 29,51 | +0,75% | +32,66% | 86,76 | 85,31 | +1,70% | +19,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-28 | 8,78 | 8,79 | -0,11% | +3,91% | 25,62 | 25,41 | +0,84% | -6,14% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-28 | 8,28 | 8,29 | -0,12% | +3,11% | 24,16 | 23,96 | +0,83% | -6,86% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-28 | 33,05 | 32,78 | +0,82% | +27,21% | 96,45 | 94,76 | +1,78% | +14,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 14,06 | 13,97 | +0,64% | +13,94% | 53,97 | 53,31 | +1,22% | +14,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-28 | 18,46 | 18,31 | +0,82% | +26,53% | 53,87 | 52,93 | +1,78% | +14,29% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-28 | 6,07 | 6,01 | +1,00% | +7,82% | 17,71 | 17,37 | +1,96% | -2,61% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-28 | 16,95 | 16,80 | +0,89% | +7,28% | 49,47 | 48,57 | +1,85% | -3,10% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-28 | 60,02 | 59,68 | +0,57% | +54,93% | 175,16 | 172,52 | +1,53% | +39,94% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-28 | 32,38 | 32,19 | +0,59% | +54,19% | 94,49 | 93,05 | +1,55% | +39,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 42,41 | 42,47 | -0,14% | +6,58% | 162,78 | 162,08 | +0,43% | +6,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-28 | 55,67 | 55,68 | -0,02% | +18,35% | 162,46 | 160,96 | +0,93% | +6,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 22,42 | 22,45 | -0,13% | +5,80% | 86,05 | 85,68 | +0,44% | +5,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-28 | 29,51 | 29,51 | 0,00% | +17,48% | 86,12 | 85,31 | +0,95% | +6,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 11,44 | 11,44 | 0,00% | +6,82% | 43,91 | 43,66 | +0,58% | +6,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-28 | 12,42 | 12,40 | +0,16% | +18,62% | 36,25 | 35,85 | +1,11% | +7,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 11,32 | 11,31 | +0,09% | +5,89% | 43,45 | 43,16 | +0,67% | +6,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-28 | 12,31 | 12,29 | +0,16% | +17,69% | 35,92 | 35,53 | +1,12% | +6,30% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-28 | 3,95 | 3,96 | -0,25% | 0,00% | 15,16 | 15,11 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-28 | 5,19 | 5,20 | -0,19% | +4,64% | 15,15 | 15,03 | +0,76% | -5,48% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 3,63 | 3,64 | -0,27% | -6,44% | 13,93 | 13,89 | +0,30% | -6,31% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-28 | 4,77 | 4,77 | 0,00% | +3,92% | 13,92 | 13,79 | +0,95% | -6,13% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-28 | 9,29 | 9,37 | -0,85% | +9,17% | 27,11 | 27,09 | +0,09% | -1,39% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-28 | 12,11 | 12,22 | -0,90% | +8,61% | 35,34 | 35,33 | +0,04% | -1,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-28 | 6,27 | 6,27 | 0,00% | +5,73% | 18,30 | 18,13 | +0,95% | -4,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-28 | 10,38 | 10,40 | -0,19% | 0,00% | 39,84 | 39,69 | +0,38% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-28 | 13,64 | 13,66 | -0,15% | +4,84% | 39,81 | 39,49 | +0,80% | -5,30% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-28 | 18,46 | 18,27 | +1,04% | +28,55% | 70,86 | 69,72 | +1,62% | +28,73% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-28 | 14,89 | 14,71 | +1,22% | 0,00% | 43,45 | 42,52 | +2,19% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-28 | 12,94 | 12,81 | +1,01% | +27,24% | 49,67 | 48,89 | +1,60% | +27,41% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-28 | 29,56 | 29,33 | +0,78% | 0,00% | 86,26 | 84,79 | +1,74% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-28 | 29,50 | 29,28 | +0,75% | 0,00% | 86,09 | 84,64 | +1,71% | 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)