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 | 2006-12-29 | 24,23 | 24,12 | +0,46% | +29,16% | 70,74 | 70,39 | +0,49% | +16,88% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 17,67 | 17,64 | +0,17% | +15,49% | 67,80 | 67,71 | +0,13% | +15,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-29 | 23,30 | 23,19 | +0,47% | +28,59% | 68,02 | 67,68 | +0,51% | +16,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 8,68 | 8,70 | -0,23% | 0,00% | 33,30 | 33,39 | -0,27% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-29 | 11,45 | 11,44 | +0,09% | 0,00% | 33,43 | 33,39 | +0,12% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 8,65 | 8,66 | -0,12% | 0,00% | 33,19 | 33,24 | -0,15% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-29 | 11,40 | 11,39 | +0,09% | 0,00% | 33,28 | 33,24 | +0,13% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 8,03 | 8,04 | -0,12% | 0,00% | 30,81 | 30,86 | -0,16% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-29 | 10,58 | 10,58 | 0,00% | 0,00% | 30,89 | 30,88 | +0,04% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 8,02 | 8,04 | -0,25% | 0,00% | 30,77 | 30,86 | -0,29% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 15,26 | 15,28 | -0,13% | 0,00% | 58,55 | 58,65 | -0,17% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-29 | 20,12 | 20,09 | +0,15% | 0,00% | 58,74 | 58,63 | +0,19% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 15,22 | 15,24 | -0,13% | 0,00% | 58,40 | 58,50 | -0,17% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-29 | 20,06 | 20,04 | +0,10% | 0,00% | 58,56 | 58,48 | +0,14% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 9,66 | 9,66 | 0,00% | -8,44% | 37,06 | 37,08 | -0,04% | -8,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 10,56 | 10,53 | +0,28% | +48,11% | 40,52 | 40,42 | +0,25% | +58,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-29 | 12,73 | 12,70 | +0,24% | +1,92% | 37,16 | 37,06 | +0,27% | -7,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 9,60 | 9,61 | -0,10% | -8,92% | 36,83 | 36,89 | -0,14% | -9,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 10,56 | 10,53 | +0,28% | 0,00% | 40,52 | 40,42 | +0,25% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-29 | 12,66 | 12,63 | +0,24% | +1,44% | 36,96 | 36,86 | +0,28% | -8,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 46,95 | 46,82 | +0,28% | +31,77% | 180,14 | 179,71 | +0,24% | +31,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-29 | 31,53 | 31,40 | +0,41% | +28,64% | 180,25 | 179,47 | +0,44% | +31,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-29 | 61,90 | 61,58 | +0,52% | +46,68% | 180,71 | 179,71 | +0,56% | +32,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 45,92 | 45,79 | +0,28% | +31,09% | 176,19 | 175,76 | +0,24% | +30,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-29 | 30,84 | 30,71 | +0,42% | +27,97% | 176,31 | 175,53 | +0,44% | +30,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-29 | 60,54 | 60,22 | +0,53% | +45,95% | 176,74 | 175,74 | +0,57% | +32,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 7,80 | 7,81 | -0,13% | +18,72% | 29,93 | 29,98 | -0,17% | +18,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-29 | 10,28 | 10,26 | +0,19% | +32,13% | 30,01 | 29,94 | +0,23% | +19,57% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 7,59 | 7,60 | -0,13% | +18,04% | 29,12 | 29,17 | -0,17% | +17,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-29 | 10,00 | 9,99 | +0,10% | +31,41% | 29,19 | 29,15 | +0,14% | +18,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 20,60 | 20,65 | -0,24% | +1,93% | 79,04 | 79,26 | -0,28% | +1,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-29 | 13,83 | 13,85 | -0,14% | -0,58% | 79,06 | 79,16 | -0,12% | +1,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-29 | 27,16 | 27,15 | +0,04% | +13,45% | 79,29 | 79,23 | +0,07% | +2,66% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 20,17 | 20,21 | -0,20% | +1,41% | 77,39 | 77,57 | -0,24% | +1,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-29 | 26,59 | 26,58 | +0,04% | +12,86% | 77,63 | 77,57 | +0,08% | +2,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 40,68 | 40,80 | -0,29% | +8,22% | 156,08 | 156,60 | -0,33% | +8,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-29 | 27,31 | 27,37 | -0,22% | +5,61% | 156,13 | 156,44 | -0,20% | +7,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-29 | 53,62 | 53,66 | -0,07% | +20,44% | 156,54 | 156,60 | -0,04% | +8,99% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-29 | 41,46 | 41,49 | -0,07% | +17,28% | 159,07 | 159,25 | -0,11% | +17,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 39,71 | 39,83 | -0,30% | +7,67% | 152,36 | 152,88 | -0,34% | +7,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 37,75 | 37,78 | -0,08% | +16,73% | 144,84 | 145,01 | -0,12% | +16,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-29 | 52,34 | 52,38 | -0,08% | +19,83% | 152,80 | 152,86 | -0,04% | +8,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 14,12 | 14,15 | -0,21% | +0,57% | 54,18 | 54,31 | -0,25% | +0,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 14,32 | 14,32 | 0,00% | +8,65% | 54,94 | 54,96 | -0,04% | +8,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-29 | 18,61 | 18,60 | +0,05% | +11,91% | 54,33 | 54,28 | +0,09% | +1,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 13,87 | 13,90 | -0,22% | 0,00% | 53,22 | 53,35 | -0,25% | -0,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-29 | 13,58 | 13,58 | 0,00% | +8,12% | 52,10 | 52,12 | -0,04% | +8,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-29 | 18,29 | 18,28 | +0,05% | +11,39% | 53,40 | 53,35 | +0,09% | +0,80% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 7,94 | 7,95 | -0,13% | -5,25% | 30,46 | 30,51 | -0,16% | -5,34% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-29 | 10,46 | 10,45 | +0,10% | +5,44% | 30,54 | 30,50 | +0,13% | -4,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 7,78 | 7,79 | -0,13% | -5,70% | 29,85 | 29,90 | -0,17% | -5,78% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-29 | 10,25 | 10,24 | +0,10% | +4,91% | 29,92 | 29,88 | +0,14% | -5,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 16,89 | 16,97 | -0,47% | -3,10% | 64,80 | 65,14 | -0,51% | -3,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-29 | 22,27 | 22,31 | -0,18% | +7,90% | 65,02 | 65,11 | -0,14% | -2,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 16,42 | 16,49 | -0,42% | -3,53% | 63,00 | 63,29 | -0,46% | -3,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-29 | 21,65 | 21,69 | -0,18% | +7,39% | 63,20 | 63,30 | -0,15% | -2,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-29 | 21,15 | 21,17 | -0,09% | -4,47% | 81,15 | 81,26 | -0,13% | -4,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-29 | 27,88 | 27,84 | +0,14% | +6,33% | 81,39 | 81,25 | +0,18% | -3,78% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 20,69 | 20,71 | -0,10% | -4,92% | 79,38 | 79,49 | -0,14% | -5,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-29 | 27,28 | 27,24 | +0,15% | +5,86% | 79,64 | 79,49 | +0,18% | -4,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 28,93 | 28,96 | -0,10% | +15,17% | 111,00 | 111,16 | -0,14% | +15,06% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-29 | 38,13 | 38,08 | +0,13% | +28,17% | 111,32 | 111,13 | +0,17% | +15,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 27,84 | 27,86 | -0,07% | +14,62% | 106,82 | 106,94 | -0,11% | +14,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-29 | 36,70 | 36,65 | +0,14% | +27,56% | 107,14 | 106,96 | +0,17% | +15,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 10,25 | 10,26 | -0,10% | -10,09% | 39,33 | 39,38 | -0,14% | -10,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-29 | 13,51 | 13,49 | +0,15% | +0,07% | 39,44 | 39,37 | +0,19% | -9,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 9,97 | 9,98 | -0,10% | -10,58% | 38,25 | 38,31 | -0,14% | -10,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-29 | 13,14 | 13,12 | +0,15% | -0,45% | 38,36 | 38,29 | +0,19% | -9,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 43,60 | 43,77 | -0,39% | +29,45% | 167,28 | 168,00 | -0,43% | +29,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-29 | 57,48 | 57,56 | -0,14% | +44,10% | 167,81 | 167,98 | -0,10% | +30,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 42,06 | 42,22 | -0,38% | +28,82% | 161,38 | 162,05 | -0,42% | +28,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-29 | 55,44 | 55,52 | -0,14% | +43,37% | 161,85 | 162,02 | -0,11% | +29,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-29 | 9,53 | 9,52 | +0,11% | -8,89% | 36,56 | 36,54 | +0,07% | -8,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-29 | 6,40 | 6,39 | +0,16% | -11,11% | 36,59 | 36,52 | +0,18% | -9,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-29 | 12,56 | 12,52 | +0,32% | +1,37% | 36,67 | 36,54 | +0,36% | -8,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-29 | 9,35 | 9,34 | +0,11% | -9,31% | 35,87 | 35,85 | +0,07% | -9,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-29 | 12,33 | 12,29 | +0,33% | +0,98% | 36,00 | 35,87 | +0,36% | -8,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 15,81 | 15,84 | -0,19% | +19,23% | 60,66 | 60,80 | -0,23% | +19,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-29 | 20,91 | 20,86 | +0,24% | +32,93% | 61,04 | 60,88 | +0,28% | +20,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 22,58 | 22,63 | -0,22% | 0,00% | 86,63 | 86,86 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-29 | 29,81 | 29,73 | +0,27% | +32,31% | 87,03 | 86,76 | +0,31% | +19,73% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-29 | 8,75 | 8,78 | -0,34% | +3,80% | 25,54 | 25,62 | -0,30% | -6,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-29 | 8,26 | 8,28 | -0,24% | +3,12% | 24,11 | 24,16 | -0,20% | -6,69% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-29 | 33,16 | 33,05 | +0,33% | +26,90% | 96,81 | 96,45 | +0,37% | +14,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 14,05 | 14,06 | -0,07% | +13,40% | 53,91 | 53,97 | -0,11% | +13,29% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-29 | 18,52 | 18,46 | +0,33% | +26,24% | 54,07 | 53,87 | +0,36% | +14,24% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-29 | 6,07 | 6,07 | 0,00% | +7,24% | 17,72 | 17,71 | +0,04% | -2,95% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-29 | 16,94 | 16,95 | -0,06% | +6,61% | 49,45 | 49,47 | -0,02% | -3,53% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-29 | 60,24 | 60,02 | +0,37% | +53,52% | 175,87 | 175,16 | +0,40% | +38,92% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-29 | 32,49 | 32,38 | +0,34% | +52,75% | 94,85 | 94,49 | +0,38% | +38,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 42,11 | 42,41 | -0,71% | +5,83% | 161,57 | 162,78 | -0,75% | +5,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-29 | 55,54 | 55,67 | -0,23% | +17,92% | 162,14 | 162,46 | -0,20% | +6,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 22,26 | 22,42 | -0,71% | +5,05% | 85,41 | 86,05 | -0,75% | +4,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-29 | 29,43 | 29,51 | -0,27% | +17,02% | 85,92 | 86,12 | -0,23% | +5,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 11,39 | 11,44 | -0,44% | +6,25% | 43,70 | 43,91 | -0,48% | +6,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-29 | 12,43 | 12,42 | +0,08% | +18,38% | 36,29 | 36,25 | +0,12% | +7,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 11,27 | 11,32 | -0,44% | +5,23% | 43,24 | 43,45 | -0,48% | +5,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-29 | 12,32 | 12,31 | +0,08% | +17,56% | 35,97 | 35,92 | +0,12% | +6,38% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-29 | 3,92 | 3,95 | -0,76% | 0,00% | 15,04 | 15,16 | -0,80% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-29 | 5,18 | 5,19 | -0,19% | +4,65% | 15,12 | 15,15 | -0,16% | -5,31% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 3,60 | 3,63 | -0,83% | -6,98% | 13,81 | 13,93 | -0,86% | -7,06% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-29 | 4,76 | 4,77 | -0,21% | +3,93% | 13,90 | 13,92 | -0,17% | -5,95% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-29 | 9,39 | 9,29 | +1,08% | +9,82% | 27,41 | 27,11 | +1,11% | -0,62% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-29 | 12,24 | 12,11 | +1,07% | +9,19% | 35,73 | 35,34 | +1,11% | -1,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-29 | 6,24 | 6,27 | -0,48% | +5,41% | 18,22 | 18,30 | -0,44% | -4,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-29 | 10,29 | 10,38 | -0,87% | 0,00% | 39,48 | 39,84 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-29 | 13,59 | 13,64 | -0,37% | +4,70% | 39,67 | 39,81 | -0,33% | -5,26% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-29 | 18,48 | 18,46 | +0,11% | +27,19% | 70,90 | 70,86 | +0,07% | +27,07% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-29 | 14,92 | 14,89 | +0,20% | 0,00% | 43,56 | 43,45 | +0,24% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-29 | 12,96 | 12,94 | +0,15% | +25,95% | 49,72 | 49,67 | +0,12% | +25,83% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-29 | 29,61 | 29,56 | +0,17% | 0,00% | 86,44 | 86,26 | +0,21% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-29 | 29,55 | 29,50 | +0,17% | 0,00% | 86,27 | 86,09 | +0,21% | 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)