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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2006-11-23 | 22,94 | 22,85 | +0,39% | +31,54% | 67,80 | 67,65 | +0,21% | +14,49% |  |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 17,03 | 17,07 | -0,23% | +19,01% | 64,78 | 64,79 | -0,03% | +14,01% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-23 | 22,07 | 21,98 | +0,41% | +30,98% | 65,23 | 65,08 | +0,23% | +14,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 8,53 | 8,57 | -0,47% | 0,00% | 32,44 | 32,53 | -0,26% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-23 | 11,05 | 11,04 | +0,09% | 0,00% | 32,66 | 32,69 | -0,09% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 8,49 | 8,54 | -0,59% | 0,00% | 32,29 | 32,42 | -0,38% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-23 | 11,01 | 10,99 | +0,18% | 0,00% | 32,54 | 32,54 | 0,00% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-23 | 10,30 | 10,29 | +0,10% | 0,00% | 30,44 | 30,47 | -0,09% | 0,00% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 15,10 | 15,12 | -0,13% | 0,00% | 57,43 | 57,39 | +0,07% | 0,00% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-23 | 19,57 | 19,47 | +0,51% | 0,00% | 57,84 | 57,65 | +0,33% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 15,07 | 15,09 | -0,13% | 0,00% | 57,32 | 57,28 | +0,07% | 0,00% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-23 | 19,53 | 19,43 | +0,51% | 0,00% | 57,72 | 57,53 | +0,33% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 9,35 | 9,34 | +0,11% | -5,56% | 35,56 | 35,45 | +0,31% | -9,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 9,82 | 9,82 | 0,00% | +37,73% | 37,35 | 37,27 | +0,21% | +46,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-23 | 12,11 | 12,02 | +0,75% | +3,95% | 35,79 | 35,59 | +0,57% | -9,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 9,30 | 9,29 | +0,11% | -5,97% | 35,37 | 35,26 | +0,31% | -9,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-23 | 12,05 | 11,96 | +0,75% | +3,52% | 35,61 | 35,41 | +0,57% | -9,89% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 44,33 | 44,49 | -0,36% | +23,79% | 168,61 | 168,88 | -0,15% | +18,59% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-23 | 30,01 | 30,02 | -0,03% | +22,49% | 168,97 | 168,76 | +0,12% | +18,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-23 | 57,45 | 57,28 | +0,30% | +36,27% | 169,79 | 169,59 | +0,11% | +18,61% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 43,38 | 43,53 | -0,34% | +23,17% | 165,00 | 165,23 | -0,14% | +17,99% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-23 | 29,37 | 29,37 | 0,00% | +21,92% | 165,37 | 165,11 | +0,16% | +18,14% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-23 | 56,22 | 56,05 | +0,30% | +35,60% | 166,15 | 165,95 | +0,12% | +18,03% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 7,73 | 7,74 | -0,13% | +17,48% | 29,40 | 29,38 | +0,08% | +12,54% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-23 | 10,02 | 9,97 | +0,50% | +29,29% | 29,61 | 29,52 | +0,32% | +12,54% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 7,52 | 7,54 | -0,27% | +16,77% | 28,60 | 28,62 | -0,06% | +11,86% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-23 | 9,75 | 9,70 | +0,52% | +28,63% | 28,82 | 28,72 | +0,33% | +11,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 19,88 | 19,89 | -0,05% | +5,13% | 75,62 | 75,50 | +0,16% | +0,71% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-23 | 13,46 | 13,42 | +0,30% | +4,02% | 75,79 | 75,44 | +0,45% | +0,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-23 | 25,77 | 25,61 | +0,62% | +15,77% | 76,16 | 75,83 | +0,44% | +0,77% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 19,47 | 19,48 | -0,05% | +4,62% | 74,06 | 73,94 | +0,15% | +0,22% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-23 | 25,24 | 25,08 | +0,64% | +15,20% | 74,59 | 74,26 | +0,45% | +0,27% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 40,23 | 40,57 | -0,84% | +7,28% | 153,02 | 154,00 | -0,63% | +2,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-23 | 27,23 | 27,38 | -0,55% | +6,12% | 153,32 | 153,92 | -0,39% | +2,83% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-23 | 52,13 | 52,24 | -0,21% | +18,07% | 154,06 | 154,67 | -0,39% | +2,77% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-23 | 40,41 | 40,49 | -0,20% | +14,96% | 153,70 | 153,69 | +0,01% | +10,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 39,29 | 39,63 | -0,86% | +6,77% | 149,44 | 150,43 | -0,65% | +2,28% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 36,81 | 36,88 | -0,19% | +14,42% | 140,01 | 139,99 | +0,02% | +9,61% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-23 | 50,92 | 51,02 | -0,20% | +17,52% | 150,49 | 151,06 | -0,38% | +2,29% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 14,21 | 14,29 | -0,56% | +1,79% | 54,05 | 54,24 | -0,36% | -2,49% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 14,20 | 14,19 | +0,07% | +8,73% | 54,01 | 53,86 | +0,28% | +4,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-23 | 18,41 | 18,40 | +0,05% | +12,05% | 54,41 | 54,48 | -0,13% | -2,47% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 13,97 | 14,05 | -0,57% | +1,31% | 53,14 | 53,33 | -0,37% | -2,95% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-23 | 13,47 | 13,47 | 0,00% | +8,19% | 51,23 | 51,13 | +0,21% | +3,64% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-23 | 18,10 | 18,09 | +0,06% | +11,45% | 53,49 | 53,56 | -0,13% | -2,99% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 8,05 | 8,09 | -0,49% | -5,29% | 30,62 | 30,71 | -0,29% | -9,27% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-23 | 10,44 | 10,42 | +0,19% | +4,30% | 30,85 | 30,85 | +0,01% | -9,22% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 7,89 | 7,93 | -0,50% | +3,00% | 30,01 | 30,10 | -0,30% | -5,20% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-23 | 10,23 | 10,21 | +0,20% | +3,75% | 30,23 | 30,23 | +0,01% | -9,69% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 16,90 | 17,05 | -0,88% | -0,65% | 64,28 | 64,72 | -0,68% | -4,82% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-23 | 21,91 | 21,95 | -0,18% | +9,39% | 64,75 | 64,99 | -0,36% | -4,79% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 16,44 | 16,58 | -0,84% | -1,08% | 62,53 | 62,93 | -0,64% | -5,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-23 | 21,31 | 21,34 | -0,14% | +8,89% | 62,98 | 63,18 | -0,32% | -5,22% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-23 | 20,42 | 20,78 | -1,73% | -4,45% | 77,67 | 78,88 | -1,53% | -8,46% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-23 | 26,46 | 26,76 | -1,12% | +5,17% | 78,20 | 79,23 | -1,30% | -8,46% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 19,98 | 20,34 | -1,77% | +9,42% | 76,00 | 77,21 | -1,57% | +0,70% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-23 | 25,89 | 26,18 | -1,11% | +17,36% | 76,52 | 77,51 | -1,29% | +2,85% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 28,09 | 28,43 | -1,20% | +21,97% | 106,84 | 107,92 | -0,99% | +16,84% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-23 | 36,40 | 36,61 | -0,57% | +34,27% | 107,58 | 108,39 | -0,75% | +16,87% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 27,04 | 27,37 | -1,21% | +21,36% | 102,85 | 103,89 | -1,00% | +16,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-23 | 35,04 | 35,24 | -0,57% | +33,59% | 103,56 | 104,34 | -0,75% | +16,28% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 10,29 | 10,31 | -0,19% | -8,13% | 39,14 | 39,13 | +0,01% | -11,99% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-23 | 13,34 | 13,28 | +0,45% | +1,14% | 39,42 | 39,32 | +0,27% | -11,97% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 10,02 | 10,04 | -0,20% | -8,58% | 38,11 | 38,11 | +0,01% | -12,42% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-23 | 12,99 | 12,93 | +0,46% | +0,70% | 38,39 | 38,28 | +0,28% | -12,35% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 42,00 | 42,35 | -0,83% | +32,62% | 159,75 | 160,75 | -0,62% | +27,04% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-23 | 54,43 | 54,53 | -0,18% | +45,96% | 160,86 | 161,45 | -0,37% | +27,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 40,53 | 40,87 | -0,83% | +31,93% | 154,16 | 155,13 | -0,63% | +26,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-23 | 52,53 | 52,62 | -0,17% | +45,23% | 155,25 | 155,80 | -0,35% | +26,41% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-23 | 9,99 | 9,97 | +0,20% | -5,84% | 38,00 | 37,84 | +0,41% | -9,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-23 | 6,76 | 6,72 | +0,60% | -6,89% | 38,06 | 37,78 | +0,75% | -9,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-23 | 12,95 | 12,83 | +0,94% | +3,68% | 38,27 | 37,99 | +0,75% | -9,75% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-23 | 9,81 | 9,78 | +0,31% | +0,93% | 37,31 | 37,12 | +0,51% | -7,12% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-23 | 12,71 | 12,59 | +0,95% | +3,17% | 37,56 | 37,28 | +0,77% | -10,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 15,38 | 15,28 | +0,65% | +25,14% | 58,50 | 58,00 | +0,86% | +19,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-23 | 19,95 | 19,81 | +0,71% | +35,25% | 58,96 | 58,65 | +0,52% | +17,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 21,98 | 21,83 | +0,69% | 0,00% | 83,60 | 82,86 | +0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-23 | 28,45 | 28,25 | +0,71% | +34,58% | 84,08 | 83,64 | +0,52% | +17,14% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-23 | 8,85 | 8,85 | 0,00% | +2,67% | 26,16 | 26,20 | -0,18% | -10,64% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-23 | 8,36 | 8,36 | 0,00% | +1,95% | 24,71 | 24,75 | -0,18% | -11,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-23 | 31,33 | 31,26 | +0,22% | +26,59% | 92,59 | 92,55 | +0,04% | +10,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 13,54 | 13,51 | +0,22% | +14,94% | 51,50 | 51,28 | +0,43% | +10,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-23 | 17,51 | 17,47 | +0,23% | +25,97% | 51,75 | 51,73 | +0,05% | +9,65% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-23 | 6,08 | 6,08 | 0,00% | +13,64% | 17,97 | 18,00 | -0,18% | -1,08% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-23 | 16,99 | 17,00 | -0,06% | +13,12% | 50,21 | 50,33 | -0,24% | -1,54% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-23 | 54,57 | 54,27 | +0,55% | +43,34% | 161,28 | 160,68 | +0,37% | +24,77% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-23 | 29,45 | 29,29 | +0,55% | +42,62% | 87,04 | 86,72 | +0,36% | +24,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 41,99 | 41,99 | 0,00% | +7,67% | 159,71 | 159,39 | +0,21% | +3,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-23 | 54,31 | 54,30 | +0,02% | +18,04% | 160,51 | 160,77 | -0,16% | +2,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 22,22 | 22,21 | +0,05% | +6,88% | 84,52 | 84,30 | +0,25% | +2,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-23 | 28,80 | 28,80 | 0,00% | +17,12% | 85,12 | 85,27 | -0,18% | +1,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 11,33 | 11,33 | 0,00% | +7,80% | 43,09 | 43,01 | +0,21% | +3,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-23 | 12,12 | 12,12 | 0,00% | +18,13% | 35,82 | 35,88 | -0,18% | +2,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 11,21 | 11,22 | -0,09% | +6,76% | 42,64 | 42,59 | +0,12% | +2,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-23 | 12,01 | 12,02 | -0,08% | +17,17% | 35,49 | 35,59 | -0,27% | +1,99% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-23 | 4,10 | 4,10 | 0,00% | 0,00% | 15,59 | 15,56 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-23 | 5,30 | 5,31 | -0,19% | +7,51% | 15,66 | 15,72 | -0,37% | -6,43% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 3,77 | 3,77 | 0,00% | -2,58% | 14,34 | 14,31 | +0,21% | -6,68% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-23 | 4,88 | 4,88 | 0,00% | +6,78% | 14,42 | 14,45 | -0,18% | -7,05% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-23 | 9,92 | 9,88 | +0,40% | +24,16% | 29,32 | 29,25 | +0,22% | +8,07% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-23 | 12,94 | 12,90 | +0,31% | +23,47% | 38,24 | 38,19 | +0,13% | +7,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-23 | 6,39 | 6,39 | 0,00% | +7,76% | 18,89 | 18,92 | -0,18% | -6,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-23 | 10,75 | 10,75 | 0,00% | 0,00% | 40,89 | 40,80 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-23 | 13,92 | 13,92 | 0,00% | +6,91% | 41,14 | 41,21 | -0,18% | -6,94% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-23 | 17,89 | 17,96 | -0,39% | +31,25% | 68,05 | 68,17 | -0,19% | +25,74% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-23 | 14,21 | 14,22 | -0,07% | 0,00% | 42,00 | 42,10 | -0,25% | 0,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-23 | 12,56 | 12,61 | -0,40% | 0,00% | 47,77 | 47,87 | -0,19% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-23 | 28,90 | 29,04 | -0,48% | 0,00% | 85,41 | 85,98 | -0,66% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-23 | 28,85 | 28,99 | -0,48% | 0,00% | 85,26 | 85,83 | -0,66% | 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)