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 | 2006-12-18 | 23,86 | 23,84 | +0,08% | +31,17% | 69,02 | 68,51 | +0,74% | +18,71% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 17,52 | 17,48 | +0,23% | +19,51% | 66,40 | 66,45 | -0,07% | +17,78% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-12-18 | 22,95 | 22,92 | +0,13% | +30,55% | 66,38 | 65,87 | +0,78% | +18,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 8,74 | 8,71 | +0,34% | 0,00% | 33,12 | 33,11 | +0,04% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-12-18 | 11,45 | 11,42 | +0,26% | 0,00% | 33,12 | 32,82 | +0,92% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 8,71 | 8,67 | +0,46% | 0,00% | 33,01 | 32,96 | +0,16% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-12-18 | 11,40 | 11,37 | +0,26% | 0,00% | 32,97 | 32,68 | +0,92% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-18 | 8,05 | 8,03 | +0,25% | 0,00% | 30,51 | 30,53 | -0,05% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-12-18 | 10,54 | 10,53 | +0,09% | 0,00% | 30,49 | 30,26 | +0,75% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-18 | 8,04 | 8,02 | +0,25% | 0,00% | 30,47 | 30,49 | -0,05% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 14,99 | 14,93 | +0,40% | 0,00% | 56,81 | 56,75 | +0,10% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-12-18 | 19,63 | 19,57 | +0,31% | 0,00% | 56,78 | 56,24 | +0,96% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 14,95 | 14,89 | +0,40% | 0,00% | 56,66 | 56,60 | +0,10% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-12-18 | 19,58 | 19,53 | +0,26% | 0,00% | 56,64 | 56,13 | +0,91% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 9,73 | 9,67 | +0,62% | -4,14% | 36,88 | 36,76 | +0,32% | -5,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-18 | 10,46 | 10,44 | +0,19% | +46,70% | 39,64 | 39,69 | -0,11% | +55,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-18 | 12,74 | 12,68 | +0,47% | +4,68% | 36,85 | 36,44 | +1,13% | -5,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 9,67 | 9,62 | +0,52% | -4,64% | 36,65 | 36,57 | +0,22% | -6,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-18 | 10,46 | 10,44 | +0,19% | 0,00% | 39,64 | 39,69 | -0,11% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-18 | 12,67 | 12,61 | +0,48% | +4,19% | 36,65 | 36,24 | +1,13% | -5,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 46,46 | 46,32 | +0,30% | +31,58% | 176,08 | 176,08 | 0,00% | +29,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-12-18 | 31,21 | 31,04 | +0,55% | +30,42% | 176,59 | 175,54 | +0,60% | +30,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-12-18 | 60,84 | 60,73 | +0,18% | +43,73% | 175,98 | 174,53 | +0,83% | +30,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 45,45 | 45,31 | +0,31% | +30,94% | 172,25 | 172,24 | +0,01% | +29,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-12-18 | 30,52 | 30,37 | +0,49% | +29,76% | 172,68 | 171,75 | +0,54% | +29,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-12-18 | 59,51 | 59,41 | +0,17% | +43,02% | 172,13 | 170,73 | +0,82% | +29,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 7,85 | 7,80 | +0,64% | +20,21% | 29,75 | 29,65 | +0,34% | +18,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-12-18 | 10,27 | 10,23 | +0,39% | +31,16% | 29,71 | 29,40 | +1,04% | +18,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 7,64 | 7,59 | +0,66% | +19,56% | 28,96 | 28,85 | +0,36% | +17,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-12-18 | 10,00 | 9,95 | +0,50% | +30,55% | 28,93 | 28,59 | +1,16% | +18,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 20,58 | 20,39 | +0,93% | +5,86% | 78,00 | 77,51 | +0,63% | +4,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-12-18 | 13,82 | 13,66 | +1,17% | +4,86% | 78,19 | 77,25 | +1,22% | +4,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-12-18 | 26,94 | 26,74 | +0,75% | +15,57% | 77,92 | 76,85 | +1,40% | +4,60% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 20,15 | 19,97 | +0,90% | +5,33% | 76,37 | 75,91 | +0,60% | +3,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-12-18 | 26,38 | 26,18 | +0,76% | +15,05% | 76,30 | 75,24 | +1,42% | +4,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 40,85 | 40,74 | +0,27% | +8,99% | 154,82 | 154,87 | -0,03% | +7,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-12-18 | 27,43 | 27,30 | +0,48% | +7,99% | 155,20 | 154,39 | +0,53% | +7,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-12-18 | 53,49 | 53,42 | +0,13% | +19,05% | 154,72 | 153,52 | +0,78% | +7,75% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-12-18 | 41,39 | 41,34 | +0,12% | +15,84% | 156,87 | 157,15 | -0,18% | +14,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 39,88 | 39,78 | +0,25% | +8,43% | 151,15 | 151,22 | -0,05% | +6,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-18 | 37,69 | 37,64 | +0,13% | +15,33% | 142,84 | 143,09 | -0,17% | +13,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-12-18 | 52,22 | 52,16 | +0,12% | +18,44% | 151,05 | 149,90 | +0,77% | +7,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 14,32 | 14,30 | +0,14% | +2,87% | 54,27 | 54,36 | -0,16% | +1,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-12-18 | 14,44 | 14,44 | 0,00% | +9,06% | 54,73 | 54,89 | -0,30% | +7,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-12-18 | 18,75 | 18,75 | 0,00% | +12,34% | 54,23 | 53,88 | +0,65% | +1,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 14,07 | 14,05 | +0,14% | +2,33% | 53,33 | 53,41 | -0,16% | +0,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-12-18 | 13,69 | 13,70 | -0,07% | +8,48% | 51,89 | 52,08 | -0,37% | +6,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-12-18 | 18,42 | 18,43 | -0,05% | +11,77% | 53,28 | 52,96 | +0,60% | +1,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 8,04 | 8,02 | +0,25% | -4,06% | 30,47 | 30,49 | -0,05% | -5,44% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-12-18 | 10,53 | 10,52 | +0,10% | +4,78% | 30,46 | 30,23 | +0,75% | -5,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 7,88 | 7,86 | +0,25% | -4,60% | 29,87 | 29,88 | -0,05% | -5,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-12-18 | 10,31 | 10,31 | 0,00% | +4,14% | 29,82 | 29,63 | +0,65% | -5,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 17,37 | 17,51 | -0,80% | -1,81% | 65,83 | 66,56 | -1,10% | -3,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-12-18 | 22,75 | 22,96 | -0,91% | +7,26% | 65,80 | 65,98 | -0,27% | -2,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 16,89 | 17,02 | -0,76% | -2,26% | 64,01 | 64,70 | -1,06% | -3,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-12-18 | 22,11 | 22,32 | -0,94% | +6,71% | 63,95 | 64,14 | -0,30% | -3,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-12-18 | 21,20 | 21,08 | +0,57% | -1,17% | 80,35 | 80,13 | +0,27% | -2,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-12-18 | 27,76 | 27,65 | +0,40% | +7,93% | 80,30 | 79,46 | +1,05% | -2,32% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 20,74 | 20,63 | +0,53% | -1,66% | 78,60 | 78,42 | +0,23% | -3,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-12-18 | 27,16 | 27,05 | +0,41% | +7,44% | 78,56 | 77,74 | +1,06% | -2,77% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 28,67 | 29,04 | -1,27% | +21,43% | 108,66 | 110,39 | -1,57% | +19,68% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-12-18 | 37,54 | 38,08 | -1,42% | +32,60% | 108,58 | 109,43 | -0,78% | +20,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 27,60 | 27,95 | -1,25% | +20,79% | 104,60 | 106,25 | -1,55% | +19,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-12-18 | 36,13 | 36,65 | -1,42% | +31,91% | 104,51 | 105,33 | -0,78% | +19,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 10,39 | 10,33 | +0,58% | -7,15% | 39,38 | 39,27 | +0,28% | -8,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-12-18 | 13,60 | 13,54 | +0,44% | +1,34% | 39,34 | 38,91 | +1,10% | -8,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 10,11 | 10,05 | +0,60% | -7,67% | 38,32 | 38,20 | +0,30% | -9,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-12-18 | 13,24 | 13,18 | +0,46% | +0,84% | 38,30 | 37,88 | +1,11% | -8,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 43,91 | 44,25 | -0,77% | +35,15% | 166,42 | 168,21 | -1,07% | +33,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-12-18 | 57,49 | 58,02 | -0,91% | +47,60% | 166,29 | 166,74 | -0,27% | +33,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 42,36 | 42,69 | -0,77% | +34,48% | 160,54 | 162,28 | -1,07% | +32,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-12-18 | 55,46 | 55,98 | -0,93% | +46,84% | 160,42 | 160,88 | -0,28% | +32,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-12-18 | 9,82 | 9,78 | +0,41% | -6,12% | 37,22 | 37,18 | +0,11% | -7,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-12-18 | 6,60 | 6,55 | +0,76% | -6,91% | 37,34 | 37,04 | +0,81% | -7,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-12-18 | 12,86 | 12,82 | +0,31% | +2,55% | 37,20 | 36,84 | +0,96% | -7,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-12-18 | 9,64 | 9,59 | +0,52% | -6,50% | 36,54 | 36,46 | +0,22% | -7,85% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-12-18 | 12,62 | 12,58 | +0,32% | +2,10% | 36,50 | 36,15 | +0,97% | -7,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 15,85 | 15,90 | -0,31% | +23,44% | 60,07 | 60,44 | -0,61% | +21,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-12-18 | 20,80 | 20,84 | -0,19% | +36,04% | 60,16 | 59,89 | +0,46% | +23,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-12-18 | 22,64 | 22,71 | -0,31% | 0,00% | 85,81 | 86,33 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-12-18 | 29,66 | 29,71 | -0,17% | +35,43% | 85,79 | 85,38 | +0,48% | +22,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-12-18 | 8,81 | 8,83 | -0,23% | +5,38% | 25,48 | 25,38 | +0,42% | -4,62% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-12-18 | 8,31 | 8,33 | -0,24% | +4,66% | 24,04 | 23,94 | +0,41% | -5,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-12-18 | 32,45 | 32,40 | +0,15% | +27,25% | 93,86 | 93,11 | +0,81% | +15,17% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-12-18 | 13,85 | 13,85 | 0,00% | +16,09% | 52,49 | 52,65 | -0,30% | +14,42% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-12-18 | 18,13 | 18,11 | +0,11% | +26,61% | 52,44 | 52,04 | +0,76% | +14,58% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-12-18 | 6,13 | 6,12 | +0,16% | +11,86% | 17,73 | 17,59 | +0,81% | +1,24% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-12-18 | 17,13 | 17,10 | +0,18% | +11,45% | 49,55 | 49,14 | +0,83% | +0,87% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-12-18 | 58,36 | 58,73 | -0,63% | +51,23% | 168,81 | 168,78 | +0,02% | +36,87% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-12-18 | 31,49 | 31,68 | -0,60% | +50,53% | 91,08 | 91,04 | +0,05% | +36,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 42,49 | 42,61 | -0,28% | +8,73% | 161,04 | 161,98 | -0,58% | +7,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-12-18 | 55,62 | 55,68 | -0,11% | +18,57% | 160,88 | 160,01 | +0,54% | +7,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-12-18 | 22,47 | 22,53 | -0,27% | +7,93% | 85,16 | 85,65 | -0,57% | +6,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-12-18 | 29,48 | 29,52 | -0,14% | +17,64% | 85,27 | 84,83 | +0,51% | +6,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 11,44 | 11,47 | -0,26% | +8,95% | 43,36 | 43,60 | -0,56% | +7,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-12-18 | 12,39 | 12,40 | -0,08% | +18,79% | 35,84 | 35,64 | +0,57% | +7,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-12-18 | 11,32 | 11,35 | -0,26% | +7,91% | 42,90 | 43,15 | -0,56% | +6,35% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-12-18 | 12,27 | 12,29 | -0,16% | +17,87% | 35,49 | 35,32 | +0,49% | +6,67% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-12-18 | 3,99 | 4,03 | -0,99% | 0,00% | 15,12 | 15,32 | -1,29% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-12-18 | 5,22 | 5,27 | -0,95% | +4,61% | 15,10 | 15,14 | -0,30% | -5,32% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-12-18 | 3,66 | 3,70 | -1,08% | -4,94% | 13,87 | 14,07 | -1,38% | -6,31% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-12-18 | 4,80 | 4,84 | -0,83% | +3,90% | 13,88 | 13,91 | -0,18% | -5,97% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-12-18 | 9,96 | 10,26 | -2,92% | +19,86% | 28,81 | 29,49 | -2,29% | +8,47% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-12-18 | 13,00 | 13,39 | -2,91% | +19,38% | 37,60 | 38,48 | -2,28% | +8,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-12-18 | 6,29 | 6,34 | -0,79% | +5,36% | 18,19 | 18,22 | -0,14% | -4,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-12-18 | 10,45 | 10,55 | -0,95% | 0,00% | 39,61 | 40,10 | -1,24% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-12-18 | 13,69 | 13,81 | -0,87% | +4,58% | 39,60 | 39,69 | -0,22% | -5,35% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-12-18 | 18,46 | 18,58 | -0,65% | +31,39% | 69,96 | 70,63 | -0,94% | +29,49% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-12-18 | 14,79 | 14,93 | -0,94% | 0,00% | 42,78 | 42,91 | -0,29% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-12-18 | 12,95 | 13,03 | -0,61% | +30,02% | 49,08 | 49,53 | -0,91% | +28,14% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-12-18 | 30,05 | 30,20 | -0,50% | 0,00% | 86,92 | 86,79 | +0,15% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-12-18 | 29,99 | 30,14 | -0,50% | 0,00% | 86,75 | 86,62 | +0,15% | 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)