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 | 2006-10-09 | 20,97 | 21,05 | -0,38% | +26,55% | 65,08 | 65,19 | -0,16% | +20,43% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 16,01 | 15,98 | +0,19% | +21,29% | 62,97 | 62,88 | +0,15% | +21,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-09 | 20,19 | 20,26 | -0,35% | +25,95% | 62,66 | 62,74 | -0,13% | +19,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 8,37 | 8,33 | +0,48% | 0,00% | 32,92 | 32,78 | +0,44% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-09 | 10,54 | 10,56 | -0,19% | 0,00% | 32,71 | 32,70 | +0,03% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 8,34 | 8,30 | +0,48% | 0,00% | 32,80 | 32,66 | +0,44% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-09 | 10,51 | 10,52 | -0,10% | 0,00% | 32,62 | 32,58 | +0,12% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 13,92 | 13,85 | +0,51% | 0,00% | 54,75 | 54,50 | +0,47% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-09 | 17,55 | 17,55 | 0,00% | 0,00% | 54,46 | 54,35 | +0,22% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 13,92 | 13,85 | +0,51% | 0,00% | 54,75 | 54,50 | +0,47% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-09 | 17,51 | 17,51 | 0,00% | 0,00% | 54,34 | 54,22 | +0,22% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 10,08 | 10,11 | -0,30% | +7,58% | 39,65 | 39,78 | -0,33% | +7,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 10,49 | 10,50 | -0,10% | +47,12% | 41,26 | 41,32 | -0,13% | +61,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-09 | 12,71 | 12,82 | -0,86% | +11,69% | 39,44 | 39,70 | -0,64% | +6,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 10,04 | 10,07 | -0,30% | +7,15% | 39,49 | 39,62 | -0,34% | +7,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-09 | 12,65 | 12,76 | -0,86% | +11,16% | 39,26 | 39,51 | -0,65% | +5,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 41,15 | 40,54 | +1,50% | +32,40% | 161,85 | 159,52 | +1,47% | +32,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-09 | 27,77 | 27,40 | +1,35% | +30,01% | 161,58 | 159,94 | +1,03% | +31,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-09 | 51,87 | 51,40 | +0,91% | +37,37% | 160,97 | 159,17 | +1,13% | +30,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 40,29 | 39,70 | +1,49% | +31,71% | 158,47 | 156,21 | +1,45% | +31,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-09 | 27,19 | 26,83 | +1,34% | +29,35% | 158,21 | 156,61 | +1,02% | +30,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-09 | 50,78 | 50,33 | +0,89% | +36,65% | 157,59 | 155,86 | +1,11% | +30,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 7,26 | 7,19 | +0,97% | +11,86% | 28,56 | 28,29 | +0,94% | +11,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-09 | 9,15 | 9,12 | +0,33% | +16,12% | 28,40 | 28,24 | +0,55% | +10,49% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 7,07 | 7,01 | +0,86% | +11,34% | 27,81 | 27,58 | +0,82% | +11,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-09 | 8,91 | 8,88 | +0,34% | +15,56% | 27,65 | 27,50 | +0,55% | +9,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 19,99 | 20,04 | -0,25% | +15,88% | 78,63 | 78,85 | -0,29% | +15,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-09 | 13,49 | 13,54 | -0,37% | +13,84% | 78,49 | 79,03 | -0,69% | +14,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-09 | 25,20 | 25,40 | -0,79% | +20,29% | 78,21 | 78,66 | -0,57% | +14,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 19,60 | 19,64 | -0,20% | +15,36% | 77,09 | 77,28 | -0,24% | +15,43% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-09 | 24,70 | 24,90 | -0,80% | +19,67% | 76,65 | 77,11 | -0,59% | +13,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 39,69 | 39,34 | +0,89% | +13,79% | 156,11 | 154,79 | +0,85% | +13,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-09 | 26,79 | 26,59 | +0,75% | +11,76% | 155,88 | 155,21 | +0,43% | +12,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-09 | 50,03 | 49,88 | +0,30% | +18,08% | 155,26 | 154,46 | +0,52% | +12,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-09 | 38,89 | 38,76 | +0,34% | +15,16% | 152,97 | 152,51 | +0,30% | +15,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 38,79 | 38,45 | +0,88% | +13,26% | 152,57 | 151,29 | +0,85% | +13,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 35,44 | 35,33 | +0,31% | +14,62% | 139,40 | 139,02 | +0,27% | +14,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-09 | 48,89 | 48,75 | +0,29% | +17,50% | 151,72 | 150,96 | +0,50% | +11,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 13,83 | 13,71 | +0,88% | +9,41% | 54,40 | 53,95 | +0,84% | +9,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 13,48 | 13,43 | +0,37% | +10,13% | 53,02 | 52,84 | +0,33% | +10,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-09 | 17,44 | 17,38 | +0,35% | +13,62% | 54,12 | 53,82 | +0,56% | +8,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 13,61 | 13,48 | +0,96% | +8,88% | 53,53 | 53,04 | +0,93% | +8,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-09 | 12,80 | 12,75 | +0,39% | +9,59% | 50,35 | 50,17 | +0,35% | +9,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-09 | 17,15 | 17,09 | +0,35% | +12,98% | 53,22 | 52,92 | +0,57% | +7,51% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 7,87 | 7,81 | +0,77% | +2,74% | 30,96 | 30,73 | +0,73% | +2,80% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-09 | 9,92 | 9,90 | +0,20% | +6,67% | 30,79 | 30,66 | +0,42% | +1,50% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 7,72 | 7,66 | +0,78% | +0,78% | 30,37 | 30,14 | +0,74% | -4,08% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-09 | 9,73 | 9,71 | +0,21% | +6,22% | 30,20 | 30,07 | +0,42% | +1,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 15,95 | 15,70 | +1,59% | -1,12% | 62,74 | 61,78 | +1,55% | -1,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-09 | 20,10 | 19,91 | +0,95% | +2,55% | 62,38 | 61,66 | +1,17% | -2,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 15,52 | 15,28 | +1,57% | -1,65% | 61,04 | 60,12 | +1,53% | -1,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-09 | 19,56 | 19,37 | +0,98% | +2,03% | 60,70 | 59,98 | +1,20% | -2,91% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-09 | 20,04 | 20,12 | -0,40% | +10,72% | 78,82 | 79,17 | -0,44% | +10,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-09 | 25,26 | 25,51 | -0,98% | +14,87% | 78,39 | 79,00 | -0,77% | +9,31% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 19,62 | 19,70 | -0,41% | +7,45% | 77,17 | 77,52 | -0,44% | +2,26% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-09 | 24,73 | 24,98 | -1,00% | +12,10% | 76,75 | 77,36 | -0,79% | +3,16% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 25,96 | 25,47 | +1,92% | +23,33% | 102,11 | 100,22 | +1,88% | +23,39% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-09 | 32,72 | 32,29 | +1,33% | +27,96% | 101,54 | 99,99 | +1,55% | +21,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 25,01 | 24,54 | +1,92% | +22,78% | 98,37 | 96,56 | +1,88% | +22,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-09 | 31,52 | 31,11 | +1,32% | +27,35% | 97,82 | 96,34 | +1,54% | +21,19% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 10,43 | 10,41 | +0,19% | -2,07% | 41,02 | 40,96 | +0,15% | -2,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-09 | 13,15 | 13,20 | -0,38% | +1,62% | 40,81 | 40,88 | -0,16% | -3,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 10,16 | 10,15 | +0,10% | -2,50% | 39,96 | 39,94 | +0,06% | -2,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-09 | 12,81 | 12,86 | -0,39% | +1,18% | 39,75 | 39,82 | -0,17% | -3,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 38,50 | 37,41 | +2,91% | +35,71% | 151,43 | 147,20 | +2,87% | +35,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-09 | 48,53 | 47,43 | +2,32% | +40,83% | 150,61 | 146,88 | +2,54% | +34,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 37,18 | 36,13 | +2,91% | +35,05% | 146,24 | 142,16 | +2,87% | +35,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-09 | 46,87 | 45,80 | +2,34% | +40,16% | 145,46 | 141,83 | +2,56% | +33,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-09 | 9,62 | 9,51 | +1,16% | +1,05% | 37,84 | 37,42 | +1,12% | +1,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-09 | 6,49 | 6,43 | +0,93% | -0,92% | 37,76 | 37,53 | +0,61% | -0,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-09 | 12,13 | 12,06 | +0,58% | +4,84% | 37,64 | 37,35 | +0,80% | -0,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-09 | 9,45 | 9,34 | +1,18% | -2,78% | 37,17 | 36,75 | +1,14% | -7,47% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-09 | 11,91 | 11,84 | +0,59% | +4,29% | 36,96 | 36,66 | +0,81% | -0,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 13,93 | 14,09 | -1,14% | 0,00% | 54,79 | 55,44 | -1,17% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-09 | 17,58 | 17,77 | -1,07% | +21,83% | 54,56 | 55,03 | -0,86% | +15,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 19,91 | 20,14 | -1,14% | 0,00% | 78,31 | 79,25 | -1,18% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-09 | 25,09 | 25,36 | -1,06% | +21,27% | 77,86 | 78,53 | -0,85% | +15,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-09 | 8,20 | 8,15 | +0,61% | +3,14% | 25,45 | 25,24 | +0,83% | -1,85% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-09 | 7,75 | 7,70 | +0,65% | +2,38% | 24,05 | 23,84 | +0,87% | -2,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-09 | 28,64 | 28,71 | -0,24% | +18,94% | 88,88 | 88,91 | -0,03% | +13,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 12,72 | 12,76 | -0,31% | +13,88% | 50,03 | 50,21 | -0,35% | +13,94% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-09 | 16,02 | 16,06 | -0,25% | +18,40% | 49,72 | 49,73 | -0,03% | +12,67% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-09 | 5,44 | 5,65 | -3,72% | +8,80% | 16,88 | 17,50 | -3,51% | +3,53% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-09 | 15,20 | 15,79 | -3,74% | +8,26% | 47,17 | 48,90 | -3,53% | +3,02% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-09 | 49,72 | 49,35 | +0,75% | +38,65% | 154,30 | 152,82 | +0,97% | +31,94% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-09 | 26,85 | 26,65 | +0,75% | +37,98% | 83,33 | 82,53 | +0,97% | +31,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 41,34 | 41,27 | +0,17% | +11,25% | 162,60 | 162,39 | +0,13% | +11,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-09 | 52,04 | 51,92 | +0,23% | +15,62% | 161,50 | 160,78 | +0,45% | +10,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 21,89 | 21,85 | +0,18% | +10,44% | 86,10 | 85,98 | +0,14% | +10,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-09 | 27,63 | 27,56 | +0,25% | +14,79% | 85,75 | 85,35 | +0,47% | +9,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 11,13 | 11,14 | -0,09% | 0,00% | 43,78 | 43,83 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-09 | 11,59 | 11,60 | -0,09% | 0,00% | 35,97 | 35,92 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 11,03 | 11,04 | -0,09% | 0,00% | 43,38 | 43,44 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-09 | 11,50 | 11,51 | -0,09% | 0,00% | 35,69 | 35,64 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-09 | 3,94 | 3,91 | +0,77% | 0,00% | 15,50 | 15,39 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-09 | 4,96 | 4,93 | +0,61% | +8,53% | 15,39 | 15,27 | +0,83% | +3,28% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 3,62 | 3,60 | +0,56% | +3,43% | 14,24 | 14,17 | +0,52% | +3,49% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-09 | 4,56 | 4,53 | +0,66% | +7,55% | 14,15 | 14,03 | +0,88% | +2,34% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-09 | 9,26 | 9,30 | -0,43% | +12,52% | 28,74 | 28,80 | -0,21% | +7,07% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-09 | 12,10 | 12,14 | -0,33% | +12,04% | 37,55 | 37,59 | -0,11% | +6,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-09 | 6,03 | 6,01 | +0,33% | +12,50% | 18,71 | 18,61 | +0,55% | +7,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-09 | 10,44 | 10,41 | +0,29% | 0,00% | 41,06 | 40,96 | +0,25% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-09 | 13,16 | 13,11 | +0,38% | +11,81% | 40,84 | 40,60 | +0,60% | +6,40% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-09 | 15,89 | 15,89 | 0,00% | +20,47% | 62,50 | 62,52 | -0,04% | +20,54% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-09 | 12,25 | 12,25 | 0,00% | 0,00% | 38,02 | 37,93 | +0,22% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-09 | 11,16 | 11,16 | 0,00% | 0,00% | 43,90 | 43,91 | -0,04% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-09 | 25,92 | 25,88 | +0,15% | 0,00% | 80,44 | 80,14 | +0,37% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-09 | 25,89 | 25,85 | +0,15% | 0,00% | 80,35 | 80,05 | +0,37% | 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)