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 | 2006-10-06 | 21,05 | 21,15 | -0,47% | +26,43% | 65,19 | 65,75 | -0,85% | +19,15% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 15,98 | 16,02 | -0,25% | +19,70% | 62,88 | 63,20 | -0,50% | +19,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-06 | 20,26 | 20,36 | -0,49% | +25,84% | 62,74 | 63,29 | -0,87% | +18,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 8,33 | 8,34 | -0,12% | 0,00% | 32,78 | 32,90 | -0,37% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-06 | 10,56 | 10,60 | -0,38% | 0,00% | 32,70 | 32,95 | -0,76% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 8,30 | 8,31 | -0,12% | 0,00% | 32,66 | 32,78 | -0,37% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-06 | 10,52 | 10,56 | -0,38% | 0,00% | 32,58 | 32,83 | -0,76% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 13,85 | 13,76 | +0,65% | 0,00% | 54,50 | 54,28 | +0,40% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-06 | 17,55 | 17,48 | +0,40% | 0,00% | 54,35 | 54,34 | +0,02% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 13,85 | 13,76 | +0,65% | 0,00% | 54,50 | 54,28 | +0,40% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-06 | 17,51 | 17,45 | +0,34% | 0,00% | 54,22 | 54,25 | -0,04% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 10,11 | 10,14 | -0,30% | +8,01% | 39,78 | 40,00 | -0,55% | +8,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 10,50 | 10,51 | -0,10% | +47,27% | 41,32 | 41,46 | -0,35% | +62,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-06 | 12,82 | 12,88 | -0,47% | +13,65% | 39,70 | 40,04 | -0,85% | +7,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 10,07 | 10,09 | -0,20% | +7,59% | 39,62 | 39,80 | -0,45% | +7,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-06 | 12,76 | 12,83 | -0,55% | +13,12% | 39,51 | 39,88 | -0,93% | +6,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 40,54 | 40,80 | -0,64% | +28,21% | 159,52 | 160,95 | -0,89% | +28,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-06 | 27,40 | 27,49 | -0,33% | +27,21% | 159,94 | 160,80 | -0,53% | +28,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-06 | 51,40 | 51,86 | -0,89% | +34,84% | 159,17 | 161,21 | -1,27% | +27,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 39,70 | 39,95 | -0,63% | +27,61% | 156,21 | 157,59 | -0,88% | +27,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-06 | 26,83 | 26,92 | -0,33% | +26,56% | 156,61 | 157,46 | -0,54% | +27,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-06 | 50,33 | 50,78 | -0,89% | +34,18% | 155,86 | 157,85 | -1,27% | +26,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 7,19 | 7,24 | -0,69% | +10,11% | 28,29 | 28,56 | -0,94% | +10,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-06 | 9,12 | 9,20 | -0,87% | +15,88% | 28,24 | 28,60 | -1,25% | +9,22% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 7,01 | 7,05 | -0,57% | +9,70% | 27,58 | 27,81 | -0,82% | +9,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-06 | 8,88 | 8,96 | -0,89% | +15,32% | 27,50 | 27,85 | -1,27% | +8,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 20,04 | 20,04 | 0,00% | +15,50% | 78,85 | 79,05 | -0,25% | +15,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-06 | 13,54 | 13,51 | +0,22% | +14,55% | 79,03 | 79,02 | +0,01% | +15,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-06 | 25,40 | 25,47 | -0,27% | +21,41% | 78,66 | 79,18 | -0,66% | +14,43% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 19,64 | 19,65 | -0,05% | +14,92% | 77,28 | 77,52 | -0,30% | +15,08% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-06 | 24,90 | 24,97 | -0,28% | +20,87% | 77,11 | 77,62 | -0,66% | +13,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 39,34 | 39,44 | -0,25% | +11,86% | 154,79 | 155,58 | -0,51% | +12,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-06 | 26,59 | 26,58 | +0,04% | +10,98% | 155,21 | 155,47 | -0,17% | +11,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-06 | 49,88 | 50,12 | -0,48% | +17,64% | 154,46 | 155,80 | -0,86% | +10,87% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-06 | 38,76 | 38,95 | -0,49% | +14,71% | 152,51 | 153,65 | -0,74% | +14,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 38,45 | 38,54 | -0,23% | +11,32% | 151,29 | 152,03 | -0,49% | +11,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 35,33 | 35,50 | -0,48% | +14,19% | 139,02 | 140,04 | -0,73% | +14,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-06 | 48,75 | 48,98 | -0,47% | +17,05% | 150,96 | 152,26 | -0,85% | +10,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 13,71 | 13,74 | -0,22% | +7,53% | 53,95 | 54,20 | -0,47% | +7,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 13,43 | 13,50 | -0,52% | +9,54% | 52,84 | 53,25 | -0,77% | +9,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-06 | 17,38 | 17,46 | -0,46% | +13,08% | 53,82 | 54,28 | -0,84% | +6,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 13,48 | 13,52 | -0,30% | +6,90% | 53,04 | 53,33 | -0,55% | +7,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-06 | 12,75 | 12,81 | -0,47% | +9,07% | 50,17 | 50,53 | -0,72% | +9,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-06 | 17,09 | 17,18 | -0,52% | +12,43% | 52,92 | 53,41 | -0,90% | +5,97% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 7,81 | 7,81 | 0,00% | +1,30% | 30,73 | 30,81 | -0,25% | +1,44% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-06 | 9,90 | 9,92 | -0,20% | +6,57% | 30,66 | 30,84 | -0,58% | +0,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 7,66 | 7,66 | 0,00% | 0,00% | 30,14 | 30,22 | -0,25% | -4,79% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-06 | 9,71 | 9,73 | -0,21% | +6,12% | 30,07 | 30,25 | -0,59% | +0,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 15,70 | 15,85 | -0,95% | -2,91% | 61,78 | 62,53 | -1,20% | -2,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-06 | 19,91 | 20,14 | -1,14% | +2,10% | 61,66 | 62,61 | -1,52% | -3,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 15,28 | 15,42 | -0,91% | -3,41% | 60,12 | 60,83 | -1,16% | -3,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-06 | 19,37 | 19,60 | -1,17% | +1,57% | 59,98 | 60,93 | -1,55% | -4,27% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-06 | 20,12 | 20,11 | +0,05% | +9,89% | 79,17 | 79,33 | -0,20% | +10,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-06 | 25,51 | 25,56 | -0,20% | +15,53% | 79,00 | 79,46 | -0,58% | +8,89% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 19,70 | 19,69 | +0,05% | +7,89% | 77,52 | 77,67 | -0,20% | +2,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-06 | 24,98 | 25,02 | -0,16% | +13,24% | 77,36 | 77,78 | -0,54% | +3,98% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 25,47 | 25,58 | -0,43% | +21,06% | 100,22 | 100,91 | -0,68% | +21,22% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-06 | 32,29 | 32,51 | -0,68% | +27,28% | 99,99 | 101,06 | -1,06% | +19,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 24,54 | 24,64 | -0,41% | +20,47% | 96,56 | 97,20 | -0,66% | +20,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-06 | 31,11 | 31,32 | -0,67% | +26,67% | 96,34 | 97,36 | -1,05% | +19,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 10,41 | 10,41 | 0,00% | -2,98% | 40,96 | 41,07 | -0,25% | -2,85% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-06 | 13,20 | 13,24 | -0,30% | +2,01% | 40,88 | 41,16 | -0,68% | -3,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 10,15 | 10,15 | 0,00% | -3,33% | 39,94 | 40,04 | -0,25% | -3,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-06 | 12,86 | 12,89 | -0,23% | +1,58% | 39,82 | 40,07 | -0,61% | -4,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 37,41 | 37,50 | -0,24% | +30,76% | 147,20 | 147,93 | -0,49% | +30,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-06 | 47,43 | 47,66 | -0,48% | +37,52% | 146,88 | 148,16 | -0,86% | +29,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 36,13 | 36,21 | -0,22% | +30,15% | 142,16 | 142,84 | -0,47% | +30,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-06 | 45,80 | 46,03 | -0,50% | +36,84% | 141,83 | 143,09 | -0,88% | +28,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-06 | 9,51 | 9,52 | -0,11% | -1,25% | 37,42 | 37,55 | -0,36% | -1,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-06 | 6,43 | 6,41 | +0,31% | -1,98% | 37,53 | 37,49 | +0,10% | -1,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-06 | 12,06 | 12,10 | -0,33% | +3,88% | 37,35 | 37,61 | -0,71% | -2,10% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-06 | 9,34 | 9,35 | -0,11% | -3,91% | 36,75 | 36,88 | -0,36% | -8,52% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-06 | 11,84 | 11,88 | -0,34% | +3,32% | 36,66 | 36,93 | -0,72% | -2,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 14,09 | 13,98 | +0,79% | 0,00% | 55,44 | 55,15 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-06 | 17,77 | 17,77 | 0,00% | +22,98% | 55,03 | 55,24 | -0,38% | +15,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 20,14 | 19,98 | +0,80% | 0,00% | 79,25 | 78,82 | +0,55% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-06 | 25,36 | 25,36 | 0,00% | +22,39% | 78,53 | 78,83 | -0,38% | +15,35% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-06 | 8,15 | 8,14 | +0,12% | +2,64% | 25,24 | 25,30 | -0,26% | -3,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-06 | 7,70 | 7,69 | +0,13% | +1,85% | 23,84 | 23,91 | -0,25% | -4,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-06 | 28,71 | 28,75 | -0,14% | +19,58% | 88,91 | 89,37 | -0,52% | +12,70% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 12,76 | 12,68 | +0,63% | +15,06% | 50,21 | 50,02 | +0,38% | +15,22% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-06 | 16,06 | 16,08 | -0,12% | +18,96% | 49,73 | 49,99 | -0,51% | +12,12% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-06 | 5,65 | 5,65 | 0,00% | +13,45% | 17,50 | 17,56 | -0,38% | +6,93% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-06 | 15,79 | 15,79 | 0,00% | +12,87% | 48,90 | 49,08 | -0,38% | +6,37% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-06 | 49,35 | 49,38 | -0,06% | +41,20% | 152,82 | 153,50 | -0,44% | +33,08% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-06 | 26,65 | 26,67 | -0,07% | +40,48% | 82,53 | 82,91 | -0,46% | +32,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 41,27 | 40,97 | +0,73% | +11,90% | 162,39 | 161,62 | +0,48% | +12,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-06 | 51,92 | 51,95 | -0,06% | +15,63% | 160,78 | 161,49 | -0,44% | +8,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 21,85 | 21,69 | +0,74% | +11,08% | 85,98 | 85,56 | +0,48% | +11,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-06 | 27,56 | 27,58 | -0,07% | +14,74% | 85,35 | 85,74 | -0,46% | +8,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 11,14 | 11,07 | +0,63% | 0,00% | 43,83 | 43,67 | +0,38% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-06 | 11,60 | 11,62 | -0,17% | 0,00% | 35,92 | 36,12 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 11,04 | 10,97 | +0,64% | 0,00% | 43,44 | 43,27 | +0,38% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-06 | 11,51 | 11,53 | -0,17% | 0,00% | 35,64 | 35,84 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-06 | 3,91 | 3,88 | +0,77% | 0,00% | 15,39 | 15,31 | +0,52% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-06 | 4,93 | 4,92 | +0,20% | +8,35% | 15,27 | 15,29 | -0,18% | +2,12% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 3,60 | 3,57 | +0,84% | +4,05% | 14,17 | 14,08 | +0,59% | +4,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-06 | 4,53 | 4,53 | 0,00% | +7,35% | 14,03 | 14,08 | -0,38% | +1,17% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-06 | 9,30 | 9,37 | -0,75% | +12,86% | 28,80 | 29,13 | -1,13% | +6,37% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-06 | 12,14 | 12,24 | -0,82% | +12,30% | 37,59 | 38,05 | -1,20% | +5,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-06 | 6,01 | 6,04 | -0,50% | +12,97% | 18,61 | 18,78 | -0,88% | +6,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-06 | 10,41 | 10,37 | +0,39% | 0,00% | 40,96 | 40,91 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-06 | 13,11 | 13,16 | -0,38% | +12,24% | 40,60 | 40,91 | -0,76% | +5,79% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-06 | 15,89 | 15,88 | +0,06% | +21,11% | 62,52 | 62,64 | -0,19% | +21,28% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-06 | 12,25 | 12,33 | -0,65% | 0,00% | 37,93 | 38,33 | -1,03% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-06 | 11,16 | 11,16 | 0,00% | 0,00% | 43,91 | 44,02 | -0,25% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-06 | 25,88 | 25,69 | +0,74% | 0,00% | 80,14 | 79,86 | +0,35% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-06 | 25,85 | 25,66 | +0,74% | 0,00% | 80,05 | 79,77 | +0,35% | 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)