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 | 2006-10-10 | 21,07 | 20,97 | +0,48% | +25,64% | 65,55 | 65,08 | +0,72% | +20,64% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 16,14 | 16,01 | +0,81% | +20,63% | 63,25 | 62,97 | +0,45% | +20,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-10 | 20,28 | 20,19 | +0,45% | +25,03% | 63,09 | 62,66 | +0,69% | +20,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 8,40 | 8,37 | +0,36% | 0,00% | 32,92 | 32,92 | -0,01% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-10 | 10,55 | 10,54 | +0,09% | 0,00% | 32,82 | 32,71 | +0,34% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 8,37 | 8,34 | +0,36% | 0,00% | 32,80 | 32,80 | -0,01% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-10 | 10,51 | 10,51 | 0,00% | 0,00% | 32,70 | 32,62 | +0,24% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 13,97 | 13,92 | +0,36% | 0,00% | 54,75 | 54,75 | -0,01% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-10 | 17,55 | 17,55 | 0,00% | 0,00% | 54,60 | 54,46 | +0,24% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 13,97 | 13,92 | +0,36% | 0,00% | 54,75 | 54,75 | -0,01% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-10 | 17,51 | 17,51 | 0,00% | 0,00% | 54,47 | 54,34 | +0,24% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 10,09 | 10,08 | +0,10% | +7,45% | 39,54 | 39,65 | -0,26% | +6,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-10 | 10,51 | 10,49 | +0,19% | +47,41% | 41,19 | 41,26 | -0,17% | +61,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-10 | 12,68 | 12,71 | -0,24% | +11,42% | 39,45 | 39,44 | +0,01% | +6,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 10,05 | 10,04 | +0,10% | +7,14% | 39,39 | 39,49 | -0,26% | +6,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-10 | 12,62 | 12,65 | -0,24% | +10,99% | 39,26 | 39,26 | 0,00% | +6,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 41,66 | 41,15 | +1,24% | +31,01% | 163,27 | 161,85 | +0,87% | +30,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-10 | 28,15 | 27,77 | +1,37% | +28,48% | 163,46 | 161,58 | +1,16% | +30,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-10 | 52,34 | 51,87 | +0,91% | +35,81% | 162,82 | 160,97 | +1,15% | +30,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 40,79 | 40,29 | +1,24% | +30,36% | 159,86 | 158,47 | +0,87% | +29,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-10 | 27,56 | 27,19 | +1,36% | +27,83% | 160,03 | 158,21 | +1,16% | +29,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-10 | 51,24 | 50,78 | +0,91% | +35,13% | 159,40 | 157,59 | +1,15% | +29,75% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 7,32 | 7,26 | +0,83% | +13,31% | 28,69 | 28,56 | +0,46% | +12,75% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-10 | 9,20 | 9,15 | +0,55% | +17,50% | 28,62 | 28,40 | +0,79% | +12,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 7,13 | 7,07 | +0,85% | +12,82% | 27,94 | 27,81 | +0,48% | +12,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-10 | 8,96 | 8,91 | +0,56% | +16,97% | 27,87 | 27,65 | +0,80% | +12,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 20,08 | 19,99 | +0,45% | +16,34% | 78,69 | 78,63 | +0,08% | +15,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-10 | 13,57 | 13,49 | +0,59% | +14,03% | 78,80 | 78,49 | +0,39% | +15,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-10 | 25,23 | 25,20 | +0,12% | +20,60% | 78,49 | 78,21 | +0,36% | +15,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 19,68 | 19,60 | +0,41% | +15,76% | 77,13 | 77,09 | +0,04% | +15,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-10 | 24,73 | 24,70 | +0,12% | +20,05% | 76,93 | 76,65 | +0,36% | +15,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 39,83 | 39,69 | +0,35% | +14,62% | 156,09 | 156,11 | -0,01% | +14,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-10 | 26,92 | 26,79 | +0,49% | +12,45% | 156,32 | 155,88 | +0,28% | +13,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-10 | 50,05 | 50,03 | +0,04% | +18,86% | 155,70 | 155,26 | +0,28% | +14,13% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-10 | 38,89 | 38,89 | 0,00% | +15,88% | 152,41 | 152,97 | -0,36% | +15,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 38,92 | 38,79 | +0,34% | +14,03% | 152,53 | 152,57 | -0,03% | +13,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-10 | 35,45 | 35,44 | +0,03% | +15,40% | 138,93 | 139,40 | -0,34% | +14,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-10 | 48,91 | 48,89 | +0,04% | +18,25% | 152,15 | 151,72 | +0,28% | +13,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 13,92 | 13,83 | +0,65% | +10,30% | 54,55 | 54,40 | +0,28% | +9,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-10 | 13,52 | 13,48 | +0,30% | +10,91% | 52,98 | 53,02 | -0,07% | +10,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-10 | 17,50 | 17,44 | +0,34% | +14,45% | 54,44 | 54,12 | +0,59% | +9,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 13,70 | 13,61 | +0,66% | +9,86% | 53,69 | 53,53 | +0,30% | +9,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-10 | 12,84 | 12,80 | +0,31% | +10,40% | 50,32 | 50,35 | -0,05% | +9,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-10 | 17,21 | 17,15 | +0,35% | +13,90% | 53,54 | 53,22 | +0,59% | +9,37% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 7,94 | 7,87 | +0,89% | +3,79% | 31,12 | 30,96 | +0,52% | +3,28% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-10 | 9,98 | 9,92 | +0,60% | +7,66% | 31,05 | 30,79 | +0,85% | +3,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 7,79 | 7,72 | +0,91% | +1,70% | 30,53 | 30,37 | +0,54% | -3,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-10 | 9,79 | 9,73 | +0,62% | +7,11% | 30,46 | 30,20 | +0,86% | +2,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 15,92 | 15,95 | -0,19% | -1,85% | 62,39 | 62,74 | -0,55% | -2,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-10 | 20,01 | 20,10 | -0,45% | +1,83% | 62,25 | 62,38 | -0,21% | -2,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 15,49 | 15,52 | -0,19% | -2,27% | 60,71 | 61,04 | -0,56% | -2,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-10 | 19,47 | 19,56 | -0,46% | +1,35% | 60,57 | 60,70 | -0,22% | -2,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-10 | 20,28 | 20,04 | +1,20% | +11,25% | 79,48 | 78,82 | +0,83% | +10,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-10 | 25,48 | 25,26 | +0,87% | +15,35% | 79,27 | 78,39 | +1,11% | +10,76% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 19,85 | 19,62 | +1,17% | +8,71% | 77,79 | 77,17 | +0,80% | +3,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-10 | 24,94 | 24,73 | +0,85% | +13,06% | 77,59 | 76,75 | +1,09% | +4,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 25,97 | 25,96 | +0,04% | +20,90% | 101,78 | 102,11 | -0,33% | +20,31% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-10 | 32,63 | 32,72 | -0,28% | +25,36% | 101,51 | 101,54 | -0,03% | +20,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 25,02 | 25,01 | +0,04% | +20,29% | 98,05 | 98,37 | -0,32% | +19,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-10 | 31,43 | 31,52 | -0,29% | +24,72% | 97,78 | 97,82 | -0,04% | +19,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 10,49 | 10,43 | +0,58% | -1,50% | 41,11 | 41,02 | +0,21% | -1,99% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-10 | 13,18 | 13,15 | +0,23% | +2,17% | 41,00 | 40,81 | +0,47% | -1,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 10,22 | 10,16 | +0,59% | -1,83% | 40,05 | 39,96 | +0,22% | -2,31% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-10 | 12,84 | 12,81 | +0,23% | +1,74% | 39,94 | 39,75 | +0,48% | -2,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 38,67 | 38,50 | +0,44% | +33,95% | 151,55 | 151,43 | +0,08% | +33,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-10 | 48,58 | 48,53 | +0,10% | +38,88% | 151,13 | 150,61 | +0,35% | +33,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 37,34 | 37,18 | +0,43% | +33,26% | 146,34 | 146,24 | +0,06% | +32,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-10 | 46,91 | 46,87 | +0,09% | +38,17% | 145,93 | 145,46 | +0,33% | +32,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-10 | 9,63 | 9,62 | +0,10% | +1,58% | 37,74 | 37,84 | -0,26% | +1,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-10 | 6,51 | 6,49 | +0,31% | -0,31% | 37,80 | 37,76 | +0,11% | +1,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-10 | 12,10 | 12,13 | -0,25% | +5,31% | 37,64 | 37,64 | -0,01% | +1,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-10 | 9,46 | 9,45 | +0,11% | -2,67% | 37,07 | 37,17 | -0,26% | -7,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-10 | 11,88 | 11,91 | -0,25% | +4,85% | 36,96 | 36,96 | -0,01% | +0,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 14,11 | 13,93 | +1,29% | 0,00% | 55,30 | 54,79 | +0,92% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-10 | 17,71 | 17,58 | +0,74% | +21,89% | 55,09 | 54,56 | +0,98% | +17,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 20,17 | 19,91 | +1,31% | 0,00% | 79,05 | 78,31 | +0,94% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-10 | 25,27 | 25,09 | +0,72% | +21,26% | 78,61 | 77,86 | +0,96% | +16,43% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-10 | 8,20 | 8,20 | 0,00% | +3,54% | 25,51 | 25,45 | +0,24% | -0,58% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-10 | 7,74 | 7,75 | -0,13% | +2,65% | 24,08 | 24,05 | +0,11% | -1,43% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-10 | 28,84 | 28,64 | +0,70% | +19,22% | 89,72 | 88,88 | +0,94% | +14,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 12,88 | 12,72 | +1,26% | +14,18% | 50,48 | 50,03 | +0,89% | +13,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-10 | 16,13 | 16,02 | +0,69% | +18,60% | 50,18 | 49,72 | +0,93% | +13,88% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-10 | 5,49 | 5,44 | +0,92% | +7,86% | 17,08 | 16,88 | +1,16% | +3,57% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-10 | 15,35 | 15,20 | +0,99% | +7,34% | 47,75 | 47,17 | +1,23% | +3,07% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-10 | 49,94 | 49,72 | +0,44% | +38,65% | 155,36 | 154,30 | +0,69% | +33,13% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-10 | 26,97 | 26,85 | +0,45% | +37,95% | 83,90 | 83,33 | +0,69% | +32,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 41,65 | 41,34 | +0,75% | +11,81% | 163,23 | 162,60 | +0,38% | +11,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-10 | 52,15 | 52,04 | +0,21% | +16,20% | 162,23 | 161,50 | +0,45% | +11,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 22,05 | 21,89 | +0,73% | +10,97% | 86,41 | 86,10 | +0,36% | +10,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-10 | 27,68 | 27,63 | +0,18% | +15,33% | 86,11 | 85,75 | +0,42% | +10,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 11,20 | 11,13 | +0,63% | 0,00% | 43,89 | 43,78 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-10 | 11,61 | 11,59 | +0,17% | 0,00% | 36,12 | 35,97 | +0,41% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 11,10 | 11,03 | +0,63% | 0,00% | 43,50 | 43,38 | +0,27% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-10 | 11,52 | 11,50 | +0,17% | 0,00% | 35,84 | 35,69 | +0,42% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-10 | 3,96 | 3,94 | +0,51% | 0,00% | 15,52 | 15,50 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-10 | 4,95 | 4,96 | -0,20% | +9,03% | 15,40 | 15,39 | +0,04% | +4,69% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 3,64 | 3,62 | +0,55% | +4,30% | 14,27 | 14,24 | +0,19% | +3,78% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-10 | 4,56 | 4,56 | 0,00% | +8,31% | 14,19 | 14,15 | +0,24% | +4,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-10 | 9,43 | 9,26 | +1,84% | +15,00% | 29,34 | 28,74 | +2,08% | +10,42% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-10 | 12,31 | 12,10 | +1,74% | +14,41% | 38,30 | 37,55 | +1,98% | +9,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-10 | 6,04 | 6,03 | +0,17% | +13,53% | 18,79 | 18,71 | +0,41% | +9,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-10 | 10,51 | 10,44 | +0,67% | 0,00% | 41,19 | 41,06 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-10 | 13,18 | 13,16 | +0,15% | +12,75% | 41,00 | 40,84 | +0,39% | +8,26% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-10 | 16,16 | 15,89 | +1,70% | +22,52% | 63,33 | 62,50 | +1,33% | +21,91% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-10 | 12,40 | 12,25 | +1,22% | 0,00% | 38,58 | 38,02 | +1,47% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-10 | 11,35 | 11,16 | +1,70% | 0,00% | 44,48 | 43,90 | +1,33% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-10 | 25,82 | 25,92 | -0,39% | 0,00% | 80,32 | 80,44 | -0,15% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-10 | 25,78 | 25,89 | -0,42% | 0,00% | 80,20 | 80,35 | -0,18% | 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)