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 | 2006-12-11 | 23,55 | 23,62 | -0,30% | +30,76% | 67,99 | 67,72 | +0,40% | +15,00% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 17,16 | 17,11 | +0,29% | +16,34% | 65,81 | 65,27 | +0,82% | +15,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-11 | 22,64 | 22,72 | -0,35% | +30,04% | 65,36 | 65,14 | +0,35% | +14,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 8,53 | 8,49 | +0,47% | 0,00% | 32,71 | 32,39 | +1,00% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-11 | 11,26 | 11,27 | -0,09% | 0,00% | 32,51 | 32,31 | +0,61% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 8,50 | 8,45 | +0,59% | 0,00% | 32,60 | 32,24 | +1,12% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-11 | 11,21 | 11,22 | -0,09% | 0,00% | 32,36 | 32,17 | +0,61% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-11 | 10,45 | 10,43 | +0,19% | 0,00% | 30,17 | 29,90 | +0,89% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 14,50 | 14,88 | -2,55% | 0,00% | 55,61 | 56,77 | -2,04% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-11 | 19,13 | 19,75 | -3,14% | 0,00% | 55,23 | 56,62 | -2,46% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 14,47 | 14,85 | -2,56% | 0,00% | 55,49 | 56,65 | -2,05% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-11 | 19,09 | 19,71 | -3,15% | 0,00% | 55,11 | 56,51 | -2,47% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 9,60 | 9,59 | +0,10% | -4,48% | 36,82 | 36,59 | +0,63% | -5,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 10,33 | 10,25 | +0,78% | +44,88% | 39,62 | 39,10 | +1,31% | +55,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-11 | 12,66 | 12,73 | -0,55% | +6,75% | 36,55 | 36,50 | +0,15% | -6,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 9,55 | 9,53 | +0,21% | -4,88% | 36,62 | 36,36 | +0,74% | -5,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 10,33 | 10,25 | +0,78% | 0,00% | 39,62 | 39,10 | +1,31% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-11 | 12,60 | 12,66 | -0,47% | +6,33% | 36,38 | 36,30 | +0,22% | -6,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 45,25 | 44,64 | +1,37% | +25,66% | 173,53 | 170,30 | +1,90% | +24,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-11 | 30,63 | 30,25 | +1,26% | +26,10% | 173,32 | 170,82 | +1,46% | +24,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-11 | 59,69 | 59,25 | +0,74% | +40,45% | 172,32 | 169,86 | +1,45% | +23,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 44,26 | 43,67 | +1,35% | +24,99% | 169,74 | 166,60 | +1,88% | +24,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-11 | 29,96 | 29,59 | +1,25% | +25,46% | 169,53 | 167,09 | +1,46% | +24,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-11 | 58,40 | 57,97 | +0,74% | +39,75% | 168,60 | 166,19 | +1,45% | +22,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 7,68 | 7,61 | +0,92% | +18,34% | 29,45 | 29,03 | +1,45% | +17,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-11 | 10,14 | 10,10 | +0,40% | +32,38% | 29,27 | 28,96 | +1,10% | +16,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 7,48 | 7,41 | +0,94% | +17,80% | 28,69 | 28,27 | +1,47% | +16,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-11 | 9,87 | 9,83 | +0,41% | +31,78% | 28,49 | 28,18 | +1,11% | +15,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 20,04 | 19,98 | +0,30% | +2,98% | 76,85 | 76,22 | +0,83% | +2,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-11 | 13,56 | 13,54 | +0,15% | +3,27% | 76,73 | 76,46 | +0,35% | +2,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-11 | 26,44 | 26,52 | -0,30% | +15,11% | 76,33 | 76,03 | +0,40% | +1,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 19,62 | 19,57 | +0,26% | +2,40% | 75,24 | 74,66 | +0,78% | +1,66% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-11 | 25,89 | 25,98 | -0,35% | +14,51% | 74,74 | 74,48 | +0,35% | +0,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 39,93 | 39,57 | +0,91% | +6,31% | 153,13 | 150,96 | +1,44% | +5,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-11 | 27,03 | 26,82 | +0,78% | +6,71% | 152,95 | 151,45 | +0,99% | +5,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-11 | 52,68 | 52,53 | +0,29% | +18,84% | 152,09 | 150,60 | +0,99% | +4,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-11 | 40,77 | 40,67 | +0,25% | +15,63% | 156,35 | 155,16 | +0,77% | +14,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 38,99 | 38,64 | +0,91% | +5,78% | 149,53 | 147,41 | +1,43% | +5,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 37,13 | 37,03 | +0,27% | +15,10% | 142,39 | 141,27 | +0,80% | +14,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-11 | 51,43 | 51,30 | +0,25% | +18,23% | 148,48 | 147,07 | +0,96% | +3,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 14,05 | 13,91 | +1,01% | +0,14% | 53,88 | 53,07 | +1,54% | -0,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 14,27 | 14,22 | +0,35% | +8,52% | 54,73 | 54,25 | +0,88% | +7,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-11 | 18,53 | 18,46 | +0,38% | +11,90% | 53,50 | 52,92 | +1,08% | -1,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 13,81 | 13,67 | +1,02% | -0,36% | 52,96 | 52,15 | +1,55% | -1,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-11 | 13,53 | 13,49 | +0,30% | +7,98% | 51,89 | 51,46 | +0,82% | +7,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-11 | 18,21 | 18,15 | +0,33% | +11,31% | 52,57 | 52,03 | +1,03% | -2,11% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 7,92 | 7,84 | +1,02% | -6,38% | 30,37 | 29,91 | +1,55% | -7,06% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-11 | 10,45 | 10,41 | +0,38% | +4,60% | 30,17 | 29,84 | +1,09% | -8,01% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 7,76 | 7,69 | +0,91% | -6,95% | 29,76 | 29,34 | +1,44% | -7,62% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-11 | 10,24 | 10,20 | +0,39% | +4,07% | 29,56 | 29,24 | +1,10% | -8,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 17,09 | 17,19 | -0,58% | -4,79% | 65,54 | 65,58 | -0,06% | -5,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-11 | 22,55 | 22,82 | -1,18% | +6,47% | 65,10 | 65,42 | -0,49% | -6,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 16,61 | 16,71 | -0,60% | -5,25% | 63,70 | 63,75 | -0,08% | -5,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-11 | 21,92 | 22,18 | -1,17% | +5,94% | 63,28 | 63,59 | -0,48% | -6,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-11 | 20,65 | 20,34 | +1,52% | -1,20% | 79,19 | 77,60 | +2,06% | -1,91% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-11 | 27,24 | 27,00 | +0,89% | +10,42% | 78,64 | 77,41 | +1,60% | -2,90% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 20,21 | 19,90 | +1,56% | -1,65% | 77,51 | 75,92 | +2,09% | -2,36% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-11 | 26,66 | 26,42 | +0,91% | +9,94% | 76,97 | 75,74 | +1,62% | -3,32% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 28,70 | 29,03 | -1,14% | +16,57% | 110,06 | 110,75 | -0,62% | +15,73% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-11 | 37,87 | 38,53 | -1,71% | +30,32% | 109,33 | 110,46 | -1,02% | +14,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 27,63 | 27,94 | -1,11% | +15,99% | 105,96 | 106,59 | -0,59% | +15,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-11 | 36,45 | 37,09 | -1,73% | +29,67% | 105,23 | 106,33 | -1,04% | +14,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 10,33 | 10,27 | +0,58% | -9,15% | 39,62 | 39,18 | +1,11% | -9,80% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-11 | 13,62 | 13,63 | -0,07% | +1,49% | 39,32 | 39,08 | +0,63% | -10,75% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 10,05 | 10,00 | +0,50% | -9,70% | 38,54 | 38,15 | +1,03% | -10,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-11 | 13,26 | 13,27 | -0,08% | +0,99% | 38,28 | 38,04 | +0,63% | -11,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 42,85 | 42,72 | +0,30% | +28,29% | 164,33 | 162,98 | +0,83% | +27,37% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-11 | 56,53 | 56,71 | -0,32% | +43,40% | 163,20 | 162,58 | +0,38% | +26,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 41,34 | 41,22 | +0,29% | +27,67% | 158,54 | 157,25 | +0,82% | +26,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-11 | 54,54 | 54,72 | -0,33% | +42,70% | 157,46 | 156,88 | +0,37% | +25,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-11 | 9,64 | 9,54 | +1,05% | -8,80% | 36,97 | 36,40 | +1,58% | -9,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-11 | 6,53 | 6,47 | +0,93% | -8,42% | 36,95 | 36,53 | +1,13% | -9,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-11 | 12,72 | 12,67 | +0,39% | +2,00% | 36,72 | 36,32 | +1,10% | -10,29% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-11 | 9,46 | 9,37 | +0,96% | -9,13% | 36,28 | 35,75 | +1,49% | -9,78% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-11 | 12,48 | 12,43 | +0,40% | +1,55% | 36,03 | 35,64 | +1,11% | -10,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 15,45 | 15,45 | 0,00% | +20,89% | 59,25 | 58,94 | +0,52% | +20,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-11 | 20,49 | 20,43 | +0,29% | +35,07% | 59,15 | 58,57 | +1,00% | +18,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 22,07 | 22,07 | 0,00% | 0,00% | 84,64 | 84,20 | +0,52% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-11 | 29,22 | 29,13 | +0,31% | +34,47% | 84,36 | 83,51 | +1,01% | +18,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-11 | 8,94 | 8,98 | -0,45% | +7,07% | 25,81 | 25,74 | +0,25% | -5,84% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-11 | 8,43 | 8,48 | -0,59% | +6,17% | 24,34 | 24,31 | +0,11% | -6,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-11 | 32,13 | 32,02 | +0,34% | +27,20% | 92,76 | 91,80 | +1,05% | +11,86% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 13,57 | 13,56 | +0,07% | +12,90% | 52,04 | 51,73 | +0,60% | +12,08% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-11 | 17,95 | 17,89 | +0,34% | +26,50% | 51,82 | 51,29 | +1,04% | +11,25% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-11 | 5,93 | 5,96 | -0,50% | +9,61% | 17,12 | 17,09 | +0,19% | -3,60% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-11 | 16,57 | 16,66 | -0,54% | +9,08% | 47,84 | 47,76 | +0,16% | -4,07% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-11 | 57,76 | 57,35 | +0,71% | +48,87% | 166,75 | 164,42 | +1,42% | +30,92% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-11 | 31,16 | 30,94 | +0,71% | +48,10% | 89,96 | 88,70 | +1,42% | +30,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 41,57 | 41,57 | 0,00% | +5,27% | 159,42 | 158,59 | +0,52% | +4,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-11 | 54,99 | 54,84 | +0,27% | +17,95% | 158,76 | 157,22 | +0,98% | +3,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 21,98 | 21,99 | -0,05% | +4,47% | 84,29 | 83,89 | +0,48% | +3,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-11 | 29,15 | 29,08 | +0,24% | +17,07% | 84,16 | 83,37 | +0,94% | +2,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 11,21 | 11,21 | 0,00% | +5,95% | 42,99 | 42,77 | +0,52% | +5,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-11 | 12,26 | 12,24 | +0,16% | +18,57% | 35,39 | 35,09 | +0,87% | +4,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 11,09 | 11,10 | -0,09% | +4,92% | 42,53 | 42,35 | +0,43% | +4,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-11 | 12,15 | 12,13 | +0,16% | +17,73% | 35,08 | 34,78 | +0,87% | +3,54% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-11 | 3,97 | 3,97 | 0,00% | 0,00% | 15,22 | 15,15 | +0,52% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-11 | 5,25 | 5,24 | +0,19% | +5,21% | 15,16 | 15,02 | +0,89% | -7,48% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 3,64 | 3,65 | -0,27% | -6,91% | 13,96 | 13,92 | +0,25% | -7,58% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-11 | 4,82 | 4,82 | 0,00% | +4,33% | 13,92 | 13,82 | +0,70% | -8,25% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-11 | 10,20 | 10,19 | +0,10% | +22,30% | 29,45 | 29,21 | +0,80% | +7,56% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-11 | 13,30 | 13,29 | +0,08% | +21,68% | 38,40 | 38,10 | +0,78% | +7,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-11 | 6,34 | 6,34 | 0,00% | +6,20% | 18,30 | 18,18 | +0,70% | -6,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-11 | 10,43 | 10,46 | -0,29% | 0,00% | 40,00 | 39,90 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-11 | 13,82 | 13,81 | +0,07% | +5,50% | 39,90 | 39,59 | +0,77% | -7,22% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-11 | 18,16 | 18,13 | +0,17% | +26,64% | 69,64 | 69,17 | +0,69% | +25,73% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-11 | 14,68 | 14,82 | -0,94% | 0,00% | 42,38 | 42,49 | -0,25% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-11 | 12,74 | 12,72 | +0,16% | +25,39% | 48,86 | 48,53 | +0,68% | +24,49% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-11 | 29,89 | 30,02 | -0,43% | 0,00% | 86,29 | 86,06 | +0,27% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-11 | 29,83 | 29,97 | -0,47% | 0,00% | 86,12 | 85,92 | +0,23% | 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)