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 | 2006-10-02 | 21,01 | 20,93 | +0,38% | +22,01% | 66,02 | 65,54 | +0,73% | +18,37% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 15,94 | 15,90 | +0,25% | +15,34% | 63,50 | 63,32 | +0,28% | +17,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-02 | 20,22 | 20,15 | +0,35% | +21,37% | 63,54 | 63,10 | +0,70% | +17,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 8,29 | 8,29 | 0,00% | 0,00% | 33,02 | 33,01 | +0,03% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-02 | 10,52 | 10,50 | +0,19% | 0,00% | 33,06 | 32,88 | +0,54% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 8,26 | 8,26 | 0,00% | 0,00% | 32,90 | 32,89 | +0,03% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-02 | 10,48 | 10,47 | +0,10% | 0,00% | 32,93 | 32,79 | +0,45% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 13,76 | 13,73 | +0,22% | 0,00% | 54,81 | 54,68 | +0,25% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-02 | 17,46 | 17,40 | +0,34% | 0,00% | 54,87 | 54,49 | +0,70% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 13,76 | 13,73 | +0,22% | 0,00% | 54,81 | 54,68 | +0,25% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-02 | 17,42 | 17,36 | +0,35% | 0,00% | 54,74 | 54,36 | +0,70% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 10,07 | 10,05 | +0,20% | +3,71% | 40,11 | 40,02 | +0,23% | +5,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 10,47 | 10,42 | +0,48% | +46,84% | 41,71 | 41,50 | +0,51% | +63,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-02 | 12,78 | 12,74 | +0,31% | +9,14% | 40,16 | 39,90 | +0,67% | +5,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 10,03 | 10,01 | +0,20% | +3,30% | 39,95 | 39,86 | +0,23% | +5,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-02 | 12,72 | 12,68 | +0,32% | +8,63% | 39,97 | 39,71 | +0,67% | +5,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 40,03 | 39,50 | +1,34% | +20,64% | 159,46 | 157,31 | +1,37% | +23,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-02 | 27,12 | 26,76 | +1,35% | +19,74% | 159,43 | 157,48 | +1,24% | +23,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-02 | 50,79 | 50,05 | +1,48% | +26,94% | 159,61 | 156,73 | +1,83% | +23,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 39,20 | 38,68 | +1,34% | +20,02% | 156,15 | 154,04 | +1,37% | +22,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-02 | 26,56 | 26,20 | +1,37% | +19,10% | 156,14 | 154,19 | +1,27% | +22,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-02 | 49,74 | 49,01 | +1,49% | +26,31% | 156,31 | 153,47 | +1,85% | +22,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 7,26 | 7,30 | -0,55% | +7,08% | 28,92 | 29,07 | -0,52% | +9,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-02 | 9,21 | 9,25 | -0,43% | +12,59% | 28,94 | 28,97 | -0,08% | +9,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 7,07 | 7,11 | -0,56% | +6,48% | 28,16 | 28,31 | -0,54% | +8,62% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-02 | 8,97 | 9,01 | -0,44% | +11,99% | 28,19 | 28,21 | -0,09% | +8,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 19,91 | 19,83 | +0,40% | +10,98% | 79,31 | 78,97 | +0,43% | +13,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-02 | 13,49 | 13,44 | +0,37% | +10,12% | 79,31 | 79,09 | +0,27% | +13,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-02 | 25,26 | 25,13 | +0,52% | +16,78% | 79,38 | 78,69 | +0,87% | +13,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 19,51 | 19,44 | +0,36% | +10,41% | 77,72 | 77,42 | +0,39% | +12,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-02 | 24,76 | 24,63 | +0,53% | +16,19% | 77,81 | 77,13 | +0,88% | +12,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 39,16 | 39,23 | -0,18% | +9,29% | 155,99 | 156,23 | -0,15% | +11,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-02 | 26,53 | 26,58 | -0,19% | +8,46% | 155,97 | 156,42 | -0,29% | +11,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-02 | 49,69 | 49,71 | -0,04% | +15,02% | 156,15 | 155,67 | +0,31% | +11,60% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-02 | 38,64 | 38,65 | -0,03% | +12,13% | 153,92 | 153,92 | 0,00% | +14,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 38,28 | 38,34 | -0,16% | +8,75% | 152,49 | 152,69 | -0,13% | +10,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 35,22 | 35,23 | -0,03% | +11,63% | 140,30 | 140,30 | 0,00% | +13,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-02 | 48,57 | 48,58 | -0,02% | +14,44% | 152,63 | 152,13 | +0,33% | +11,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 13,65 | 13,64 | +0,07% | +2,86% | 54,37 | 54,32 | +0,10% | +4,94% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 13,39 | 13,37 | +0,15% | +4,77% | 53,34 | 53,24 | +0,18% | +6,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-02 | 17,32 | 17,29 | +0,17% | +8,25% | 54,43 | 54,14 | +0,53% | +5,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 13,43 | 13,42 | +0,07% | +2,28% | 53,50 | 53,44 | +0,10% | +4,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-02 | 12,71 | 12,69 | +0,16% | +4,27% | 50,63 | 50,54 | +0,19% | +6,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-02 | 17,04 | 17,01 | +0,18% | +7,64% | 53,55 | 53,27 | +0,53% | +4,44% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 7,71 | 7,73 | -0,26% | -2,41% | 30,71 | 30,78 | -0,23% | -0,44% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-02 | 9,79 | 9,79 | 0,00% | +2,84% | 30,77 | 30,66 | +0,35% | -0,23% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 7,57 | 7,58 | -0,13% | -1,17% | 30,16 | 30,19 | -0,10% | -4,75% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-02 | 9,60 | 9,60 | 0,00% | +2,24% | 30,17 | 30,06 | +0,35% | -0,81% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 16,21 | 16,20 | +0,06% | -9,39% | 64,57 | 64,51 | +0,09% | -7,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-02 | 20,57 | 20,53 | +0,19% | -4,64% | 64,64 | 64,29 | +0,55% | -7,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 15,78 | 15,77 | +0,06% | -9,83% | 62,86 | 62,80 | +0,09% | -8,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-02 | 20,02 | 19,98 | +0,20% | -5,12% | 62,91 | 62,57 | +0,55% | -7,95% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-02 | 19,80 | 19,91 | -0,55% | +5,60% | 78,87 | 79,29 | -0,53% | +7,73% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-02 | 25,12 | 25,23 | -0,44% | +11,10% | 78,94 | 79,01 | -0,09% | +7,79% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 19,39 | 19,50 | -0,56% | +6,19% | 77,24 | 77,66 | -0,54% | +2,35% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-02 | 24,60 | 24,71 | -0,45% | +11,51% | 77,31 | 77,38 | -0,10% | +3,91% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 26,73 | 26,38 | +1,33% | +21,50% | 106,48 | 105,06 | +1,35% | +23,95% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-02 | 33,92 | 33,42 | +1,50% | +27,90% | 106,59 | 104,66 | +1,85% | +24,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 25,75 | 25,41 | +1,34% | +20,89% | 102,58 | 101,19 | +1,37% | +23,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-02 | 32,68 | 32,20 | +1,49% | +27,26% | 102,70 | 100,83 | +1,85% | +23,47% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 10,27 | 10,34 | -0,68% | -5,26% | 40,91 | 41,18 | -0,65% | -3,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-02 | 13,03 | 13,10 | -0,53% | -0,31% | 40,95 | 41,02 | -0,19% | -3,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 10,00 | 10,07 | -0,70% | -5,75% | 39,84 | 40,10 | -0,67% | -3,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-02 | 12,69 | 12,76 | -0,55% | -0,78% | 39,88 | 39,96 | -0,20% | -3,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 38,17 | 37,67 | +1,33% | +26,14% | 152,05 | 150,02 | +1,36% | +28,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-02 | 48,44 | 47,73 | +1,49% | +32,75% | 152,22 | 149,47 | +1,84% | +28,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 36,87 | 36,38 | +1,35% | +25,49% | 146,87 | 144,88 | +1,37% | +28,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-02 | 46,78 | 46,09 | +1,50% | +32,07% | 147,01 | 144,33 | +1,85% | +28,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-02 | 9,43 | 9,48 | -0,53% | -3,48% | 37,56 | 37,75 | -0,50% | -1,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-02 | 6,39 | 6,43 | -0,62% | -4,20% | 37,57 | 37,84 | -0,73% | -1,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-02 | 11,96 | 12,02 | -0,50% | +1,53% | 37,58 | 37,64 | -0,15% | -1,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-02 | 9,26 | 9,32 | -0,64% | -4,73% | 36,89 | 37,12 | -0,62% | -8,18% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-02 | 11,75 | 11,80 | -0,42% | +1,12% | 36,92 | 36,95 | -0,07% | -1,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 13,87 | 13,95 | -0,57% | 0,00% | 55,25 | 55,55 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-02 | 17,70 | 17,72 | -0,11% | +20,24% | 55,62 | 55,49 | +0,24% | +16,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 19,82 | 19,95 | -0,65% | 0,00% | 78,95 | 79,45 | -0,62% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-02 | 25,25 | 25,29 | -0,16% | +19,55% | 79,35 | 79,20 | +0,19% | +15,99% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-02 | 7,88 | 7,93 | -0,63% | -6,52% | 24,76 | 24,83 | -0,28% | -9,31% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-02 | 7,44 | 7,49 | -0,67% | -7,23% | 23,38 | 23,45 | -0,32% | -10,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-02 | 28,72 | 28,61 | +0,38% | +16,80% | 90,25 | 89,59 | +0,74% | +13,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 12,62 | 12,63 | -0,08% | +9,64% | 50,27 | 50,30 | -0,05% | +11,85% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-02 | 16,06 | 16,00 | +0,37% | +16,12% | 50,47 | 50,10 | +0,73% | +12,66% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-02 | 5,75 | 5,75 | 0,00% | +15,23% | 18,07 | 18,01 | +0,35% | +11,80% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-02 | 16,07 | 16,07 | 0,00% | +14,54% | 50,50 | 50,32 | +0,35% | +11,13% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-02 | 48,43 | 48,17 | +0,54% | +28,87% | 152,19 | 150,84 | +0,89% | +25,03% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-02 | 26,15 | 26,02 | +0,50% | +28,19% | 82,18 | 81,48 | +0,85% | +24,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 40,33 | 40,55 | -0,54% | +5,71% | 160,66 | 161,49 | -0,51% | +7,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-02 | 51,33 | 51,38 | -0,10% | +12,03% | 161,31 | 160,90 | +0,25% | +8,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 21,36 | 21,48 | -0,56% | +4,96% | 85,09 | 85,54 | -0,53% | +7,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-02 | 27,26 | 27,28 | -0,07% | +11,22% | 85,66 | 85,43 | +0,28% | +7,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 10,98 | 11,03 | -0,45% | 0,00% | 43,74 | 43,93 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-02 | 11,56 | 11,56 | 0,00% | 0,00% | 36,33 | 36,20 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 10,88 | 10,93 | -0,46% | 0,00% | 43,34 | 43,53 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-02 | 11,48 | 11,47 | +0,09% | 0,00% | 36,08 | 35,92 | +0,44% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-02 | 3,78 | 3,84 | -1,56% | 0,00% | 15,06 | 15,29 | -1,54% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-02 | 4,81 | 4,87 | -1,23% | +2,34% | 15,12 | 15,25 | -0,89% | -0,71% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 3,48 | 3,54 | -1,69% | -4,13% | 13,86 | 14,10 | -1,67% | -2,20% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-02 | 4,43 | 4,48 | -1,12% | +1,61% | 13,92 | 14,03 | -0,77% | -1,42% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-02 | 9,14 | 9,15 | -0,11% | +8,42% | 28,72 | 28,65 | +0,24% | +5,19% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-02 | 11,93 | 11,95 | -0,17% | +7,87% | 37,49 | 37,42 | +0,18% | +4,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-02 | 5,87 | 5,94 | -1,18% | +6,92% | 18,45 | 18,60 | -0,83% | +3,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-02 | 10,05 | 10,21 | -1,57% | 0,00% | 40,03 | 40,66 | -1,54% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-02 | 12,81 | 12,95 | -1,08% | +6,13% | 40,26 | 40,55 | -0,73% | +2,97% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-02 | 16,25 | 16,10 | +0,93% | +15,41% | 64,73 | 64,12 | +0,96% | +17,74% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-02 | 12,68 | 12,48 | +1,60% | 0,00% | 39,85 | 39,08 | +1,96% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-02 | 11,42 | 11,32 | +0,88% | 0,00% | 45,49 | 45,08 | +0,91% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-02 | 26,21 | 26,20 | +0,04% | 0,00% | 82,36 | 82,05 | +0,39% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-02 | 26,18 | 26,16 | +0,08% | 0,00% | 82,27 | 81,92 | +0,43% | 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)