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 | 2006-10-04 | 20,75 | 20,91 | -0,77% | +18,91% | 64,47 | 65,55 | -1,66% | +12,64% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 15,76 | 15,80 | -0,25% | +11,38% | 62,38 | 62,80 | -0,66% | +12,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-04 | 19,97 | 20,13 | -0,79% | +18,31% | 62,04 | 63,11 | -1,69% | +12,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 8,25 | 8,22 | +0,36% | 0,00% | 32,65 | 32,67 | -0,05% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-04 | 10,45 | 10,47 | -0,19% | 0,00% | 32,47 | 32,82 | -1,09% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 8,22 | 8,19 | +0,37% | 0,00% | 32,54 | 32,55 | -0,05% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-04 | 10,42 | 10,44 | -0,19% | 0,00% | 32,37 | 32,73 | -1,09% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 13,58 | 13,63 | -0,37% | 0,00% | 53,75 | 54,17 | -0,78% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-04 | 17,21 | 17,38 | -0,98% | 0,00% | 53,47 | 54,49 | -1,87% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 13,58 | 13,63 | -0,37% | 0,00% | 53,75 | 54,17 | -0,78% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-04 | 17,17 | 17,34 | -0,98% | 0,00% | 53,34 | 54,36 | -1,87% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 9,95 | 10,03 | -0,80% | +2,58% | 39,38 | 39,86 | -1,21% | +3,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-04 | 10,32 | 10,42 | -0,96% | +44,74% | 40,85 | 41,41 | -1,37% | +60,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-04 | 12,61 | 12,78 | -1,33% | +8,99% | 39,18 | 40,07 | -2,22% | +3,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 9,90 | 9,98 | -0,80% | +2,06% | 39,19 | 39,67 | -1,21% | +3,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-04 | 12,55 | 12,72 | -1,34% | +8,47% | 38,99 | 39,88 | -2,22% | +2,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 39,56 | 39,55 | +0,03% | +15,81% | 156,58 | 157,19 | -0,39% | +17,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-04 | 26,66 | 26,68 | -0,07% | +14,96% | 156,32 | 156,72 | -0,26% | +17,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-04 | 50,13 | 50,41 | -0,56% | +23,02% | 155,74 | 158,03 | -1,45% | +16,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 38,74 | 38,73 | +0,03% | +15,23% | 153,34 | 153,93 | -0,39% | +16,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-04 | 26,11 | 26,13 | -0,08% | +14,42% | 153,09 | 153,49 | -0,26% | +16,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-04 | 49,08 | 49,36 | -0,57% | +22,39% | 152,48 | 154,74 | -1,46% | +15,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 7,16 | 7,17 | -0,14% | +4,22% | 28,34 | 28,50 | -0,55% | +5,35% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-04 | 9,07 | 9,13 | -0,66% | +10,74% | 28,18 | 28,62 | -1,55% | +4,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 6,98 | 6,98 | 0,00% | +3,87% | 27,63 | 27,74 | -0,41% | +4,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-04 | 8,84 | 8,90 | -0,67% | +10,22% | 27,46 | 27,90 | -1,57% | +4,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 19,74 | 19,87 | -0,65% | +9,30% | 78,13 | 78,97 | -1,06% | +10,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-04 | 13,31 | 13,40 | -0,67% | +8,56% | 78,04 | 78,71 | -0,85% | +10,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-04 | 25,02 | 25,32 | -1,18% | +16,16% | 77,73 | 79,38 | -2,07% | +10,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 19,35 | 19,47 | -0,62% | +8,77% | 76,59 | 77,38 | -1,03% | +9,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-04 | 24,52 | 24,82 | -1,21% | +15,55% | 76,18 | 77,81 | -2,10% | +9,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 39,20 | 38,87 | +0,85% | +8,26% | 155,16 | 154,49 | +0,43% | +9,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-04 | 26,42 | 26,22 | +0,76% | +7,49% | 154,91 | 154,02 | +0,58% | +9,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-04 | 49,67 | 49,54 | +0,26% | +15,00% | 154,31 | 155,31 | -0,64% | +8,93% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-04 | 38,61 | 38,51 | +0,26% | +12,04% | 152,82 | 153,06 | -0,15% | +13,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 38,31 | 37,99 | +0,84% | +7,73% | 151,63 | 150,99 | +0,43% | +8,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-04 | 35,19 | 35,11 | +0,23% | +11,54% | 139,29 | 139,54 | -0,19% | +12,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-04 | 48,54 | 48,42 | +0,25% | +14,43% | 150,80 | 151,80 | -0,65% | +8,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 13,55 | 13,47 | +0,59% | +1,27% | 53,63 | 53,54 | +0,18% | +2,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-04 | 13,28 | 13,27 | +0,08% | +4,24% | 52,56 | 52,74 | -0,34% | +5,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-04 | 17,17 | 17,16 | +0,06% | +7,58% | 53,34 | 53,80 | -0,84% | +1,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 13,33 | 13,25 | +0,60% | +0,76% | 52,76 | 52,66 | +0,19% | +1,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-04 | 12,61 | 12,60 | +0,08% | +3,70% | 49,91 | 50,08 | -0,33% | +4,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-04 | 16,90 | 16,89 | +0,06% | +7,10% | 52,50 | 52,95 | -0,84% | +1,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 7,70 | 7,63 | +0,92% | -3,39% | 30,48 | 30,33 | +0,50% | -2,34% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-04 | 9,76 | 9,73 | +0,31% | +2,63% | 30,32 | 30,50 | -0,59% | -2,79% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 7,56 | 7,48 | +1,07% | -1,31% | 29,92 | 29,73 | +0,65% | -5,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-04 | 9,57 | 9,54 | +0,31% | +2,03% | 29,73 | 29,91 | -0,59% | -3,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 15,41 | 15,58 | -1,09% | -14,10% | 60,99 | 61,92 | -1,50% | -13,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-04 | 19,52 | 19,85 | -1,66% | -8,79% | 60,64 | 62,23 | -2,55% | -13,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 14,99 | 15,16 | -1,12% | -14,59% | 59,33 | 60,25 | -1,53% | -13,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-04 | 19,00 | 19,32 | -1,66% | -9,22% | 59,03 | 60,57 | -2,54% | -14,01% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-04 | 20,00 | 19,78 | +1,11% | +5,15% | 79,16 | 78,62 | +0,70% | +6,29% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-04 | 25,34 | 25,21 | +0,52% | +11,68% | 78,73 | 79,03 | -0,39% | +5,79% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 19,58 | 19,37 | +1,08% | +7,23% | 77,50 | 76,99 | +0,67% | +2,69% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-04 | 24,81 | 24,69 | +0,49% | +12,47% | 77,08 | 77,40 | -0,42% | +3,61% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 25,14 | 25,77 | -2,44% | +14,90% | 99,51 | 102,42 | -2,85% | +16,14% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-04 | 31,85 | 32,85 | -3,04% | +22,03% | 98,95 | 102,98 | -3,92% | +15,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 24,22 | 24,83 | -2,46% | +14,30% | 95,87 | 98,69 | -2,86% | +15,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-04 | 30,69 | 31,65 | -3,03% | +21,45% | 95,35 | 99,22 | -3,91% | +15,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 10,28 | 10,22 | +0,59% | -7,22% | 40,69 | 40,62 | +0,17% | -6,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-04 | 13,03 | 13,03 | 0,00% | -1,36% | 40,48 | 40,85 | -0,90% | -6,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 10,02 | 9,96 | +0,60% | -7,56% | 39,66 | 39,59 | +0,19% | -6,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-04 | 12,69 | 12,69 | 0,00% | -1,86% | 39,43 | 39,78 | -0,90% | -7,04% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 36,77 | 37,34 | -1,53% | +21,27% | 145,54 | 148,41 | -1,93% | +22,58% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-04 | 46,59 | 47,59 | -2,10% | +28,81% | 144,75 | 149,19 | -2,98% | +22,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 35,51 | 36,06 | -1,53% | +20,62% | 140,55 | 143,32 | -1,93% | +21,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-04 | 45,00 | 45,96 | -2,09% | +28,17% | 139,81 | 144,09 | -2,97% | +21,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-04 | 9,35 | 9,23 | +1,30% | -5,65% | 37,01 | 36,68 | +0,88% | -4,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-04 | 6,30 | 6,22 | +1,29% | -6,39% | 36,94 | 36,54 | +1,10% | -4,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-04 | 11,85 | 11,76 | +0,77% | +0,25% | 36,82 | 36,87 | -0,14% | -5,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-04 | 9,18 | 9,06 | +1,32% | -5,56% | 36,34 | 36,01 | +0,91% | -9,55% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-04 | 11,64 | 11,55 | +0,78% | -0,17% | 36,16 | 36,21 | -0,13% | -5,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 13,78 | 13,87 | -0,65% | 0,00% | 54,54 | 55,13 | -1,06% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-04 | 17,55 | 17,68 | -0,74% | +18,98% | 54,52 | 55,43 | -1,63% | +12,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 19,70 | 19,83 | -0,66% | 0,00% | 77,97 | 78,81 | -1,07% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-04 | 25,04 | 25,23 | -0,75% | +18,34% | 77,79 | 79,10 | -1,65% | +12,09% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-04 | 8,02 | 7,86 | +2,04% | -5,42% | 24,92 | 24,64 | +1,12% | -10,42% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-04 | 7,58 | 7,42 | +2,16% | -6,07% | 23,55 | 23,26 | +1,24% | -11,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-04 | 28,37 | 28,41 | -0,14% | +14,67% | 88,14 | 89,07 | -1,04% | +8,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 12,49 | 12,50 | -0,08% | +7,03% | 49,44 | 49,68 | -0,49% | +8,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-04 | 15,87 | 15,89 | -0,13% | +14,09% | 49,30 | 49,82 | -1,02% | +8,07% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-04 | 5,65 | 5,75 | -1,74% | +11,44% | 17,55 | 18,03 | -2,62% | +5,56% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-04 | 15,79 | 16,07 | -1,74% | +10,81% | 49,06 | 50,38 | -2,63% | +4,96% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-04 | 49,08 | 47,74 | +2,81% | +32,04% | 152,48 | 149,66 | +1,88% | +25,07% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-04 | 26,51 | 25,78 | +2,83% | +31,43% | 82,36 | 80,82 | +1,91% | +24,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 40,71 | 40,40 | +0,77% | +6,38% | 161,13 | 160,57 | +0,35% | +7,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-04 | 51,71 | 51,36 | +0,68% | +13,42% | 160,65 | 161,01 | -0,22% | +7,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 21,56 | 21,39 | +0,79% | +5,58% | 85,34 | 85,01 | +0,38% | +6,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-04 | 27,45 | 27,27 | +0,66% | +12,55% | 85,28 | 85,49 | -0,25% | +6,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 10,99 | 10,96 | +0,27% | 0,00% | 43,50 | 43,56 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-04 | 11,56 | 11,53 | +0,26% | 0,00% | 35,91 | 36,15 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 10,90 | 10,86 | +0,37% | 0,00% | 43,14 | 43,16 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-04 | 11,47 | 11,44 | +0,26% | 0,00% | 35,63 | 35,86 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-04 | 3,85 | 3,77 | +2,12% | 0,00% | 15,24 | 14,98 | +1,70% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-04 | 4,89 | 4,80 | +1,87% | +4,49% | 15,19 | 15,05 | +0,96% | -1,03% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 3,54 | 3,47 | +2,02% | -2,75% | 14,01 | 13,79 | +1,60% | -1,70% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-04 | 4,50 | 4,41 | +2,04% | +3,69% | 13,98 | 13,83 | +1,12% | -1,79% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-04 | 9,20 | 9,09 | +1,21% | +10,98% | 28,58 | 28,50 | +0,30% | +5,12% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-04 | 12,01 | 11,86 | +1,26% | +10,39% | 37,31 | 37,18 | +0,35% | +4,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-04 | 6,00 | 5,88 | +2,04% | +9,49% | 18,64 | 18,43 | +1,12% | +3,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-04 | 10,29 | 10,08 | +2,08% | 0,00% | 40,73 | 40,06 | +1,66% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-04 | 13,08 | 12,83 | +1,95% | +8,64% | 40,64 | 40,22 | +1,03% | +2,90% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-04 | 15,68 | 15,94 | -1,63% | +11,52% | 62,06 | 63,35 | -2,04% | +12,73% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-04 | 12,18 | 12,43 | -2,01% | 0,00% | 37,84 | 38,97 | -2,89% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-04 | 11,02 | 11,20 | -1,61% | 0,00% | 43,62 | 44,51 | -2,01% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-04 | 25,45 | 25,96 | -1,96% | 0,00% | 79,07 | 81,38 | -2,85% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-04 | 25,42 | 25,93 | -1,97% | 0,00% | 78,97 | 81,29 | -2,85% | 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)