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 | 2006-10-05 | 21,15 | 20,75 | +1,93% | +23,32% | 65,75 | 64,47 | +1,99% | +16,25% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 16,02 | 15,76 | +1,65% | +15,50% | 63,20 | 62,38 | +1,31% | +15,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-05 | 20,36 | 19,97 | +1,95% | +22,72% | 63,29 | 62,04 | +2,01% | +15,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 8,34 | 8,25 | +1,09% | 0,00% | 32,90 | 32,65 | +0,75% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-05 | 10,60 | 10,45 | +1,44% | 0,00% | 32,95 | 32,47 | +1,49% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 8,31 | 8,22 | +1,09% | 0,00% | 32,78 | 32,54 | +0,76% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-05 | 10,56 | 10,42 | +1,34% | 0,00% | 32,83 | 32,37 | +1,40% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 13,76 | 13,58 | +1,33% | 0,00% | 54,28 | 53,75 | +0,98% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-05 | 17,48 | 17,21 | +1,57% | 0,00% | 54,34 | 53,47 | +1,63% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 13,76 | 13,58 | +1,33% | 0,00% | 54,28 | 53,75 | +0,98% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-05 | 17,45 | 17,17 | +1,63% | 0,00% | 54,25 | 53,34 | +1,69% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 10,14 | 9,95 | +1,91% | +4,32% | 40,00 | 39,38 | +1,57% | +4,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 10,51 | 10,32 | +1,84% | +47,41% | 41,46 | 40,85 | +1,50% | +62,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-05 | 12,88 | 12,61 | +2,14% | +10,84% | 40,04 | 39,18 | +2,20% | +4,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 10,09 | 9,90 | +1,92% | +3,81% | 39,80 | 39,19 | +1,58% | +4,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-05 | 12,83 | 12,55 | +2,23% | +10,41% | 39,88 | 38,99 | +2,29% | +4,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 40,80 | 39,56 | +3,13% | +24,01% | 160,95 | 156,58 | +2,79% | +24,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-05 | 27,49 | 26,66 | +3,11% | +23,22% | 160,80 | 156,32 | +2,87% | +24,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-05 | 51,86 | 50,13 | +3,45% | +31,83% | 161,21 | 155,74 | +3,51% | +24,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 39,95 | 38,74 | +3,12% | +23,38% | 157,59 | 153,34 | +2,78% | +23,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-05 | 26,92 | 26,11 | +3,10% | +22,64% | 157,46 | 153,09 | +2,85% | +23,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-05 | 50,78 | 49,08 | +3,46% | +31,15% | 157,85 | 152,48 | +3,52% | +23,62% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 7,24 | 7,16 | +1,12% | +6,16% | 28,56 | 28,34 | +0,78% | +6,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-05 | 9,20 | 9,07 | +1,43% | +12,88% | 28,60 | 28,18 | +1,49% | +6,41% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 7,05 | 6,98 | +1,00% | +5,70% | 27,81 | 27,63 | +0,66% | +6,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-05 | 8,96 | 8,84 | +1,36% | +12,28% | 27,85 | 27,46 | +1,42% | +5,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 20,04 | 19,74 | +1,52% | +12,02% | 79,05 | 78,13 | +1,18% | +12,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-05 | 13,51 | 13,31 | +1,50% | +11,38% | 79,02 | 78,04 | +1,26% | +12,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-05 | 25,47 | 25,02 | +1,80% | +19,07% | 79,18 | 77,73 | +1,86% | +12,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 19,65 | 19,35 | +1,55% | +11,52% | 77,52 | 76,59 | +1,21% | +11,88% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-05 | 24,97 | 24,52 | +1,84% | +18,51% | 77,62 | 76,18 | +1,89% | +11,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 39,44 | 39,20 | +0,61% | +10,26% | 155,58 | 155,16 | +0,27% | +10,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-05 | 26,58 | 26,42 | +0,61% | +9,61% | 155,47 | 154,91 | +0,36% | +10,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-05 | 50,12 | 49,67 | +0,91% | +17,18% | 155,80 | 154,31 | +0,96% | +10,46% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-05 | 38,95 | 38,61 | +0,88% | +14,19% | 153,65 | 152,82 | +0,54% | +14,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 38,54 | 38,31 | +0,60% | +9,71% | 152,03 | 151,63 | +0,26% | +10,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 35,50 | 35,19 | +0,88% | +13,67% | 140,04 | 139,29 | +0,54% | +14,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-05 | 48,98 | 48,54 | +0,91% | +16,59% | 152,26 | 150,80 | +0,96% | +9,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 13,74 | 13,55 | +1,40% | +4,65% | 54,20 | 53,63 | +1,06% | +4,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 13,50 | 13,28 | +1,66% | +7,74% | 53,25 | 52,56 | +1,31% | +8,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-05 | 17,46 | 17,17 | +1,69% | +11,21% | 54,28 | 53,34 | +1,75% | +4,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 13,52 | 13,33 | +1,43% | +4,16% | 53,33 | 52,76 | +1,08% | +4,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-05 | 12,81 | 12,61 | +1,59% | +7,20% | 50,53 | 49,91 | +1,24% | +7,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-05 | 17,18 | 16,90 | +1,66% | +10,70% | 53,41 | 52,50 | +1,72% | +4,34% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 7,81 | 7,70 | +1,43% | -1,01% | 30,81 | 30,48 | +1,09% | -0,70% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-05 | 9,92 | 9,76 | +1,64% | +5,20% | 30,84 | 30,32 | +1,70% | -0,84% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 7,66 | 7,56 | +1,32% | 0,00% | 30,22 | 29,92 | +0,98% | -4,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-05 | 9,73 | 9,57 | +1,67% | +4,74% | 30,25 | 29,73 | +1,73% | -1,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 15,85 | 15,41 | +2,86% | -9,27% | 62,53 | 60,99 | +2,51% | -8,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-05 | 20,14 | 19,52 | +3,18% | -3,59% | 62,61 | 60,64 | +3,24% | -9,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 15,42 | 14,99 | +2,87% | -9,77% | 60,83 | 59,33 | +2,52% | -9,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-05 | 19,60 | 19,00 | +3,16% | -4,06% | 60,93 | 59,03 | +3,22% | -9,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-05 | 20,11 | 20,00 | +0,55% | +7,54% | 79,33 | 79,16 | +0,21% | +7,88% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-05 | 25,56 | 25,34 | +0,87% | +14,31% | 79,46 | 78,73 | +0,93% | +7,75% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 19,69 | 19,58 | +0,56% | +7,83% | 77,67 | 77,50 | +0,22% | +2,92% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-05 | 25,02 | 24,81 | +0,85% | +13,42% | 77,78 | 77,08 | +0,90% | +4,54% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 25,58 | 25,14 | +1,75% | +20,55% | 100,91 | 99,51 | +1,41% | +20,93% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-05 | 32,51 | 31,85 | +2,07% | +28,14% | 101,06 | 98,95 | +2,13% | +20,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 24,64 | 24,22 | +1,73% | +19,90% | 97,20 | 95,87 | +1,39% | +20,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-05 | 31,32 | 30,69 | +2,05% | +27,47% | 97,36 | 95,35 | +2,11% | +20,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 10,41 | 10,28 | +1,26% | -5,28% | 41,07 | 40,69 | +0,92% | -4,97% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-05 | 13,24 | 13,03 | +1,61% | +0,76% | 41,16 | 40,48 | +1,67% | -5,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 10,15 | 10,02 | +1,30% | -5,58% | 40,04 | 39,66 | +0,96% | -5,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-05 | 12,89 | 12,69 | +1,58% | +0,23% | 40,07 | 39,43 | +1,63% | -5,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 37,50 | 36,77 | +1,99% | +27,33% | 147,93 | 145,54 | +1,64% | +27,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-05 | 47,66 | 46,59 | +2,30% | +35,32% | 148,16 | 144,75 | +2,36% | +27,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 36,21 | 35,51 | +1,97% | +26,70% | 142,84 | 140,55 | +1,63% | +27,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-05 | 46,03 | 45,00 | +2,29% | +34,67% | 143,09 | 139,81 | +2,35% | +26,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-05 | 9,52 | 9,35 | +1,82% | -2,96% | 37,55 | 37,01 | +1,48% | -2,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-05 | 6,41 | 6,30 | +1,75% | -3,61% | 37,49 | 36,94 | +1,50% | -2,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-05 | 12,10 | 11,85 | +2,11% | +3,15% | 37,61 | 36,82 | +2,17% | -2,76% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-05 | 9,35 | 9,18 | +1,85% | -3,81% | 36,88 | 36,34 | +1,51% | -8,18% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-05 | 11,88 | 11,64 | +2,06% | +2,68% | 36,93 | 36,16 | +2,12% | -3,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 13,98 | 13,78 | +1,45% | 0,00% | 55,15 | 54,54 | +1,11% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-05 | 17,77 | 17,55 | +1,25% | +21,13% | 55,24 | 54,52 | +1,31% | +14,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 19,98 | 19,70 | +1,42% | 0,00% | 78,82 | 77,97 | +1,08% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-05 | 25,36 | 25,04 | +1,28% | +20,53% | 78,83 | 77,79 | +1,34% | +13,62% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-05 | 8,14 | 8,02 | +1,50% | -0,85% | 25,30 | 24,92 | +1,56% | -6,54% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-05 | 7,69 | 7,58 | +1,45% | -1,54% | 23,91 | 23,55 | +1,51% | -7,19% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-05 | 28,75 | 28,37 | +1,34% | +17,64% | 89,37 | 88,14 | +1,40% | +10,89% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 12,68 | 12,49 | +1,52% | +10,26% | 50,02 | 49,44 | +1,18% | +10,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-05 | 16,08 | 15,87 | +1,32% | +17,03% | 49,99 | 49,30 | +1,38% | +10,32% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-05 | 5,65 | 5,65 | 0,00% | +12,10% | 17,56 | 17,55 | +0,06% | +5,67% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-05 | 15,79 | 15,79 | 0,00% | +11,43% | 49,08 | 49,06 | +0,06% | +5,04% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-05 | 49,38 | 49,08 | +0,61% | +36,26% | 153,50 | 152,48 | +0,67% | +28,44% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-05 | 26,67 | 26,51 | +0,60% | +35,59% | 82,91 | 82,36 | +0,66% | +27,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 40,97 | 40,71 | +0,64% | +8,50% | 161,62 | 161,13 | +0,30% | +8,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-05 | 51,95 | 51,71 | +0,46% | +15,14% | 161,49 | 160,65 | +0,52% | +8,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 21,69 | 21,56 | +0,60% | +7,70% | 85,56 | 85,34 | +0,26% | +8,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-05 | 27,58 | 27,45 | +0,47% | +14,25% | 85,74 | 85,28 | +0,53% | +7,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 11,07 | 10,99 | +0,73% | 0,00% | 43,67 | 43,50 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-05 | 11,62 | 11,56 | +0,52% | 0,00% | 36,12 | 35,91 | +0,58% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 10,97 | 10,90 | +0,64% | 0,00% | 43,27 | 43,14 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-05 | 11,53 | 11,47 | +0,52% | 0,00% | 35,84 | 35,63 | +0,58% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-05 | 3,88 | 3,85 | +0,78% | 0,00% | 15,31 | 15,24 | +0,44% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-05 | 4,92 | 4,89 | +0,61% | +6,96% | 15,29 | 15,19 | +0,67% | +0,82% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 3,57 | 3,54 | +0,85% | +0,28% | 14,08 | 14,01 | +0,51% | +0,60% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-05 | 4,53 | 4,50 | +0,67% | +6,34% | 14,08 | 13,98 | +0,73% | +0,24% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-05 | 9,37 | 9,20 | +1,85% | +12,62% | 29,13 | 28,58 | +1,91% | +6,16% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-05 | 12,24 | 12,01 | +1,92% | +12,19% | 38,05 | 37,31 | +1,97% | +5,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-05 | 6,04 | 6,00 | +0,67% | +12,48% | 18,78 | 18,64 | +0,72% | +6,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-05 | 10,37 | 10,29 | +0,78% | 0,00% | 40,91 | 40,73 | +0,44% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-05 | 13,16 | 13,08 | +0,61% | +11,43% | 40,91 | 40,64 | +0,67% | +5,04% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-05 | 15,88 | 15,68 | +1,28% | +15,66% | 62,64 | 62,06 | +0,94% | +16,03% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-05 | 12,33 | 12,18 | +1,23% | 0,00% | 38,33 | 37,84 | +1,29% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-05 | 11,16 | 11,02 | +1,27% | 0,00% | 44,02 | 43,62 | +0,93% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-05 | 25,69 | 25,45 | +0,94% | 0,00% | 79,86 | 79,07 | +1,00% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-05 | 25,66 | 25,42 | +0,94% | 0,00% | 79,77 | 78,97 | +1,00% | 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)