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