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 | 2006-11-30 | 23,20 | 22,99 | +0,91% | +31,59% | 67,36 | 67,08 | +0,43% | +15,93% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 16,92 | 16,80 | +0,71% | +16,93% | 64,69 | 64,44 | +0,40% | +14,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-30 | 22,31 | 22,11 | +0,90% | +30,93% | 64,78 | 64,51 | +0,42% | +15,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 8,45 | 8,40 | +0,60% | 0,00% | 32,31 | 32,22 | +0,28% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-30 | 11,14 | 11,06 | +0,72% | 0,00% | 32,34 | 32,27 | +0,24% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 8,42 | 8,37 | +0,60% | 0,00% | 32,19 | 32,10 | +0,28% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-30 | 11,10 | 11,01 | +0,82% | 0,00% | 32,23 | 32,12 | +0,33% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-30 | 10,36 | 10,32 | +0,39% | 0,00% | 30,08 | 30,11 | -0,10% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 14,85 | 14,84 | +0,07% | 0,00% | 56,78 | 56,92 | -0,25% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-30 | 19,59 | 19,54 | +0,26% | 0,00% | 56,88 | 57,01 | -0,23% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 14,82 | 14,81 | +0,07% | 0,00% | 56,66 | 56,80 | -0,25% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-30 | 19,55 | 19,49 | +0,31% | 0,00% | 56,76 | 56,86 | -0,18% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 9,52 | 9,39 | +1,38% | -4,13% | 36,40 | 36,02 | +1,07% | -5,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 10,16 | 10,00 | +1,60% | +42,50% | 38,85 | 38,35 | +1,28% | +52,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-30 | 12,56 | 12,36 | +1,62% | +7,44% | 36,47 | 36,06 | +1,13% | -5,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 9,47 | 9,34 | +1,39% | -4,54% | 36,21 | 35,82 | +1,07% | -6,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 10,00 | 0,00 | 0,00% | 0,00% | 38,23 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-30 | 12,49 | 12,29 | +1,63% | +6,93% | 36,26 | 35,86 | +1,14% | -5,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 43,44 | 43,25 | +0,44% | +21,99% | 166,09 | 165,88 | +0,13% | +19,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-30 | 29,29 | 29,20 | +0,31% | +20,63% | 165,76 | 165,65 | +0,07% | +20,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-30 | 57,30 | 56,92 | +0,67% | +36,66% | 166,37 | 166,07 | +0,18% | +20,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 42,50 | 42,32 | +0,43% | +21,39% | 162,50 | 162,32 | +0,11% | +19,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-30 | 28,66 | 28,57 | +0,32% | +20,02% | 162,20 | 162,08 | +0,07% | +19,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-30 | 56,06 | 55,69 | +0,66% | +35,97% | 162,77 | 162,48 | +0,18% | +19,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 7,61 | 7,55 | +0,79% | +19,65% | 29,10 | 28,96 | +0,48% | +17,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-30 | 10,03 | 9,94 | +0,91% | +33,91% | 29,12 | 29,00 | +0,42% | +17,98% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 7,40 | 7,35 | +0,68% | +18,97% | 28,29 | 28,19 | +0,37% | +16,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-30 | 9,77 | 9,68 | +0,93% | +33,29% | 28,37 | 28,24 | +0,44% | +17,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 19,91 | 19,69 | +1,12% | +4,62% | 76,13 | 75,52 | +0,80% | +2,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-30 | 13,43 | 13,29 | +1,05% | +3,47% | 76,01 | 75,39 | +0,81% | +3,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-30 | 26,27 | 25,92 | +1,35% | +17,22% | 76,27 | 75,62 | +0,86% | +3,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 19,50 | 19,29 | +1,09% | +4,11% | 74,56 | 73,99 | +0,77% | +2,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-30 | 25,73 | 25,39 | +1,34% | +16,64% | 74,71 | 74,08 | +0,85% | +2,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 39,52 | 39,40 | +0,30% | +5,13% | 151,10 | 151,12 | -0,01% | +3,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-30 | 26,65 | 26,60 | +0,19% | +3,98% | 150,82 | 150,90 | -0,05% | +3,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-30 | 52,13 | 51,86 | +0,52% | +17,78% | 151,36 | 151,31 | +0,03% | +3,76% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-30 | 40,39 | 40,19 | +0,50% | +14,65% | 154,43 | 154,15 | +0,18% | +12,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 38,59 | 38,48 | +0,29% | +4,61% | 147,55 | 147,59 | -0,03% | +2,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 36,78 | 36,61 | +0,46% | +14,08% | 140,63 | 140,42 | +0,15% | +12,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-30 | 50,91 | 50,64 | +0,53% | +17,20% | 147,82 | 147,75 | +0,05% | +3,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 13,90 | 13,85 | +0,36% | +0,22% | 53,15 | 53,12 | +0,05% | -1,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 14,13 | 14,06 | +0,50% | +8,86% | 54,03 | 53,93 | +0,18% | +6,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-30 | 18,33 | 18,23 | +0,55% | +12,25% | 53,22 | 53,19 | +0,06% | -1,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 13,66 | 13,61 | +0,37% | -0,29% | 52,23 | 52,20 | +0,05% | -2,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-30 | 13,41 | 13,34 | +0,52% | +8,41% | 51,27 | 51,17 | +0,21% | +6,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-30 | 18,02 | 17,92 | +0,56% | +11,72% | 52,32 | 52,28 | +0,07% | -1,58% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 7,85 | 7,83 | +0,26% | -6,88% | 30,01 | 30,03 | -0,06% | -8,55% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-30 | 10,35 | 10,31 | +0,39% | +4,23% | 30,05 | 30,08 | -0,10% | -8,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 7,69 | 7,68 | +0,13% | +0,39% | 29,40 | 29,46 | -0,18% | -7,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-30 | 10,15 | 10,10 | +0,50% | +3,78% | 29,47 | 29,47 | +0,01% | -8,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 17,17 | 16,82 | +2,08% | +2,45% | 65,65 | 64,51 | +1,76% | +0,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-30 | 22,65 | 22,13 | +2,35% | +14,74% | 65,76 | 64,57 | +1,86% | +1,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 16,70 | 16,35 | +2,14% | +1,95% | 63,85 | 62,71 | +1,82% | +0,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-30 | 22,03 | 21,52 | +2,37% | +14,20% | 63,96 | 62,79 | +1,88% | +0,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-30 | 20,16 | 20,20 | -0,20% | -3,40% | 77,08 | 77,48 | -0,51% | -5,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-30 | 26,59 | 26,59 | 0,00% | +8,18% | 77,20 | 77,58 | -0,48% | -4,70% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 19,73 | 19,78 | -0,25% | +8,05% | 75,44 | 75,87 | -0,56% | -0,04% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-30 | 26,03 | 26,03 | 0,00% | +18,00% | 75,58 | 75,95 | -0,48% | +1,59% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 29,23 | 28,67 | +1,95% | +26,05% | 111,76 | 109,96 | +1,63% | +23,79% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-30 | 38,56 | 37,73 | +2,20% | +41,19% | 111,96 | 110,08 | +1,71% | +24,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 28,14 | 27,60 | +1,96% | +25,40% | 107,59 | 105,86 | +1,64% | +23,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-30 | 37,12 | 36,32 | +2,20% | +40,45% | 107,78 | 105,97 | +1,71% | +23,73% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 10,13 | 10,09 | +0,40% | -9,07% | 38,73 | 38,70 | +0,08% | -10,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-30 | 13,37 | 13,28 | +0,68% | +1,91% | 38,82 | 38,75 | +0,19% | -10,22% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 9,87 | 9,83 | +0,41% | -9,45% | 37,74 | 37,70 | +0,09% | -11,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-30 | 13,01 | 12,93 | +0,62% | +1,32% | 37,77 | 37,72 | +0,13% | -10,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 42,53 | 41,81 | +1,72% | +33,99% | 162,61 | 160,36 | +1,40% | +31,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-30 | 56,10 | 55,03 | +1,94% | +50,08% | 162,89 | 160,56 | +1,45% | +32,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 41,04 | 40,35 | +1,71% | +33,33% | 156,92 | 154,76 | +1,39% | +30,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-30 | 54,14 | 53,10 | +1,96% | +49,35% | 157,19 | 154,93 | +1,47% | +31,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-30 | 9,63 | 9,55 | +0,84% | -8,02% | 36,82 | 36,63 | +0,52% | -9,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-30 | 6,50 | 6,45 | +0,78% | -8,96% | 36,79 | 36,59 | +0,53% | -9,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-30 | 12,71 | 12,57 | +1,11% | +3,08% | 36,90 | 36,67 | +0,63% | -9,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-30 | 9,45 | 9,38 | +0,75% | -2,78% | 36,13 | 35,98 | +0,43% | -10,06% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-30 | 12,47 | 12,34 | +1,05% | +2,63% | 36,21 | 36,00 | +0,56% | -9,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 15,25 | 15,21 | +0,26% | +21,71% | 58,31 | 58,34 | -0,05% | +19,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-30 | 20,23 | 20,03 | +1,00% | +35,77% | 58,74 | 58,44 | +0,51% | +19,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 21,78 | 21,73 | +0,23% | 0,00% | 83,28 | 83,35 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-30 | 28,84 | 28,57 | +0,95% | +35,08% | 83,74 | 83,36 | +0,46% | +19,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-30 | 8,83 | 8,84 | -0,11% | +5,37% | 25,64 | 25,79 | -0,60% | -7,17% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-30 | 8,33 | 8,34 | -0,12% | +4,52% | 24,19 | 24,33 | -0,60% | -7,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-30 | 31,63 | 31,40 | +0,73% | +27,03% | 91,84 | 91,61 | +0,25% | +11,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 13,36 | 13,36 | 0,00% | +12,55% | 51,08 | 51,24 | -0,31% | +10,53% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-30 | 17,68 | 17,55 | +0,74% | +26,38% | 51,33 | 51,20 | +0,25% | +11,34% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-30 | 6,08 | 6,05 | +0,50% | +12,59% | 17,65 | 17,65 | +0,01% | -0,81% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-30 | 16,99 | 16,90 | +0,53% | +12,07% | 49,33 | 49,31 | +0,05% | -1,27% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-30 | 54,82 | 54,66 | +0,29% | +42,65% | 159,17 | 159,48 | -0,19% | +25,67% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-30 | 29,58 | 29,50 | +0,27% | +41,94% | 85,89 | 86,07 | -0,21% | +25,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 41,00 | 41,22 | -0,53% | +5,10% | 156,76 | 158,10 | -0,84% | +3,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-30 | 54,23 | 54,15 | +0,15% | +17,97% | 157,46 | 157,99 | -0,34% | +3,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 21,68 | 21,81 | -0,60% | +4,28% | 82,89 | 83,65 | -0,91% | +2,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-30 | 28,76 | 28,72 | +0,14% | +17,10% | 83,50 | 83,79 | -0,34% | +3,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 11,06 | 11,12 | -0,54% | +5,33% | 42,29 | 42,65 | -0,85% | +3,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-30 | 12,10 | 12,09 | +0,08% | +18,28% | 35,13 | 35,27 | -0,40% | +4,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 10,94 | 11,01 | -0,64% | +4,29% | 41,83 | 42,23 | -0,95% | +2,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-30 | 12,00 | 11,98 | +0,17% | +17,42% | 34,84 | 34,95 | -0,32% | +3,44% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-30 | 3,96 | 3,96 | 0,00% | 0,00% | 15,14 | 15,19 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-30 | 5,24 | 5,21 | +0,58% | +7,16% | 15,21 | 15,20 | +0,09% | -5,60% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 3,64 | 3,64 | 0,00% | -5,21% | 13,92 | 13,96 | -0,31% | -6,91% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-30 | 4,82 | 4,79 | +0,63% | +6,40% | 13,99 | 13,98 | +0,14% | -6,26% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-30 | 10,18 | 10,15 | +0,30% | +27,57% | 29,56 | 29,61 | -0,19% | +12,39% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-30 | 13,27 | 13,25 | +0,15% | +26,86% | 38,53 | 38,66 | -0,33% | +11,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-30 | 6,29 | 6,29 | 0,00% | +7,52% | 18,26 | 18,35 | -0,48% | -5,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-30 | 10,35 | 10,42 | -0,67% | 0,00% | 39,57 | 39,97 | -0,98% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-30 | 13,71 | 13,70 | +0,07% | +6,69% | 39,81 | 39,97 | -0,41% | -6,00% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-30 | 18,06 | 17,81 | +1,40% | +32,21% | 69,05 | 68,31 | +1,09% | +29,84% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-30 | 14,61 | 14,37 | +1,67% | 0,00% | 42,42 | 41,93 | +1,18% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-30 | 12,67 | 12,49 | +1,44% | 0,00% | 48,44 | 47,91 | +1,12% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-30 | 29,79 | 29,11 | +2,34% | 0,00% | 86,50 | 84,93 | +1,84% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-30 | 29,73 | 29,06 | +2,31% | 0,00% | 86,32 | 84,79 | +1,81% | 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)