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 | 2006-10-12 | 21,20 | 21,05 | +0,71% | +27,25% | 65,92 | 65,47 | +0,69% | +23,12% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 16,27 | 16,14 | +0,81% | +21,15% | 63,45 | 63,09 | +0,57% | +22,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-12 | 20,41 | 20,26 | +0,74% | +26,69% | 63,47 | 63,01 | +0,72% | +22,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 8,43 | 8,40 | +0,36% | 0,00% | 32,88 | 32,84 | +0,12% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-12 | 10,58 | 10,55 | +0,28% | 0,00% | 32,90 | 32,81 | +0,26% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 8,41 | 8,37 | +0,48% | 0,00% | 32,80 | 32,72 | +0,24% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-12 | 10,54 | 10,51 | +0,29% | 0,00% | 32,78 | 32,69 | +0,26% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 14,15 | 13,94 | +1,51% | 0,00% | 55,19 | 54,49 | +1,27% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-12 | 17,74 | 17,50 | +1,37% | 0,00% | 55,16 | 54,43 | +1,35% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 14,15 | 13,94 | +1,51% | 0,00% | 55,19 | 54,49 | +1,27% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-12 | 17,70 | 17,46 | +1,37% | 0,00% | 55,04 | 54,31 | +1,35% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 9,97 | 10,03 | -0,60% | +3,75% | 38,88 | 39,21 | -0,83% | +4,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-12 | 10,36 | 10,43 | -0,67% | +45,30% | 40,40 | 40,77 | -0,91% | +58,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-12 | 12,50 | 12,59 | -0,71% | +8,41% | 38,87 | 39,16 | -0,74% | +4,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 9,92 | 9,98 | -0,60% | +3,23% | 38,69 | 39,01 | -0,84% | +4,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-12 | 12,44 | 12,53 | -0,72% | +7,89% | 38,68 | 38,97 | -0,74% | +4,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 42,06 | 41,49 | +1,37% | +30,70% | 164,03 | 162,19 | +1,14% | +31,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-12 | 28,42 | 28,04 | +1,36% | +28,60% | 164,17 | 162,25 | +1,18% | +31,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-12 | 52,73 | 52,09 | +1,23% | +36,64% | 163,97 | 162,02 | +1,21% | +32,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 41,18 | 40,62 | +1,38% | +30,07% | 160,60 | 158,79 | +1,14% | +31,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-12 | 27,82 | 27,46 | +1,31% | +27,91% | 160,70 | 158,89 | +1,14% | +31,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-12 | 51,63 | 51,00 | +1,24% | +35,98% | 160,55 | 158,62 | +1,21% | +31,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 7,35 | 7,31 | +0,55% | +15,38% | 28,66 | 28,58 | +0,31% | +16,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-12 | 9,22 | 9,18 | +0,44% | +20,68% | 28,67 | 28,55 | +0,41% | +16,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 7,16 | 7,12 | +0,56% | +14,74% | 27,92 | 27,83 | +0,33% | +15,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-12 | 8,98 | 8,94 | +0,45% | +20,05% | 27,92 | 27,81 | +0,42% | +16,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 20,02 | 20,03 | -0,05% | +13,88% | 78,08 | 78,30 | -0,29% | +14,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-12 | 13,53 | 13,53 | 0,00% | +12,10% | 78,16 | 78,29 | -0,17% | +14,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-12 | 25,10 | 25,14 | -0,16% | +19,07% | 78,05 | 78,19 | -0,18% | +15,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 19,62 | 19,63 | -0,05% | +13,28% | 76,52 | 76,74 | -0,29% | +14,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-12 | 24,60 | 24,64 | -0,16% | +18,44% | 76,50 | 76,64 | -0,18% | +14,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 40,11 | 39,90 | +0,53% | +14,70% | 156,43 | 155,98 | +0,29% | +15,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-12 | 27,11 | 26,96 | +0,56% | +12,86% | 156,60 | 156,00 | +0,39% | +15,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-12 | 50,30 | 50,08 | +0,44% | +19,93% | 156,41 | 155,76 | +0,42% | +16,04% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-12 | 39,08 | 38,92 | +0,41% | +17,01% | 152,41 | 152,15 | +0,17% | +17,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 39,20 | 38,99 | +0,54% | +14,15% | 152,88 | 152,42 | +0,30% | +15,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-12 | 35,62 | 35,47 | +0,42% | +16,48% | 138,92 | 138,66 | +0,19% | +17,41% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-12 | 49,15 | 48,94 | +0,43% | +19,33% | 152,84 | 152,22 | +0,41% | +15,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 14,03 | 13,95 | +0,57% | +10,30% | 54,72 | 54,53 | +0,34% | +11,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-12 | 13,59 | 13,53 | +0,44% | +11,76% | 53,00 | 52,89 | +0,21% | +12,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-12 | 17,59 | 17,51 | +0,46% | +15,34% | 54,70 | 54,46 | +0,43% | +11,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 13,80 | 13,72 | +0,58% | +9,79% | 53,82 | 53,63 | +0,35% | +10,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-12 | 12,91 | 12,85 | +0,47% | +11,29% | 50,35 | 50,23 | +0,23% | +12,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-12 | 17,30 | 17,22 | +0,46% | +14,72% | 53,80 | 53,56 | +0,44% | +11,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 7,99 | 7,94 | +0,63% | +3,63% | 31,16 | 31,04 | +0,39% | +4,45% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-12 | 10,02 | 9,97 | +0,50% | +8,32% | 31,16 | 31,01 | +0,48% | +4,81% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 7,84 | 7,79 | +0,64% | +2,35% | 30,58 | 30,45 | +0,40% | -3,42% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-12 | 9,83 | 9,78 | +0,51% | +7,79% | 30,57 | 30,42 | +0,49% | +4,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 15,99 | 16,05 | -0,37% | -4,14% | 62,36 | 62,74 | -0,61% | -3,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-12 | 20,05 | 20,15 | -0,50% | +0,25% | 62,35 | 62,67 | -0,52% | -3,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 15,56 | 15,62 | -0,38% | -4,60% | 60,68 | 61,06 | -0,62% | -3,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-12 | 19,51 | 19,60 | -0,46% | -0,26% | 60,67 | 60,96 | -0,48% | -3,50% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-12 | 20,33 | 20,21 | +0,59% | +11,15% | 79,29 | 79,00 | +0,36% | +12,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-12 | 25,50 | 25,37 | +0,51% | +16,28% | 79,29 | 78,91 | +0,49% | +12,50% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 19,91 | 19,78 | +0,66% | +9,04% | 77,65 | 77,32 | +0,42% | +2,89% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-12 | 24,96 | 24,84 | +0,48% | +13,15% | 77,62 | 77,26 | +0,46% | +4,33% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 26,14 | 26,12 | +0,08% | +19,91% | 101,95 | 102,11 | -0,16% | +20,86% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-12 | 32,78 | 32,79 | -0,03% | +25,40% | 101,93 | 101,99 | -0,05% | +21,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 25,18 | 25,16 | +0,08% | +19,34% | 98,20 | 98,36 | -0,16% | +20,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-12 | 31,57 | 31,59 | -0,06% | +24,73% | 98,17 | 98,25 | -0,09% | +20,68% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 10,47 | 10,44 | +0,29% | -1,51% | 40,83 | 40,81 | +0,05% | -0,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-12 | 13,13 | 13,10 | +0,23% | +2,98% | 40,83 | 40,74 | +0,21% | -0,36% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 10,20 | 10,17 | +0,29% | -2,02% | 39,78 | 39,76 | +0,06% | -1,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-12 | 12,79 | 12,76 | +0,24% | +2,48% | 39,77 | 39,69 | +0,21% | -0,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 39,53 | 38,90 | +1,62% | +33,37% | 154,17 | 152,07 | +1,38% | +34,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-12 | 49,56 | 48,84 | +1,47% | +39,41% | 154,11 | 151,91 | +1,45% | +34,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 38,17 | 37,57 | +1,60% | +32,67% | 148,86 | 146,87 | +1,36% | +33,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-12 | 47,86 | 47,16 | +1,48% | +38,72% | 148,82 | 146,68 | +1,46% | +34,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-12 | 9,72 | 9,64 | +0,83% | +2,21% | 37,91 | 37,68 | +0,59% | +3,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-12 | 6,57 | 6,51 | +0,92% | +0,61% | 37,95 | 37,67 | +0,75% | +3,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-12 | 12,19 | 12,10 | +0,74% | +6,93% | 37,91 | 37,63 | +0,72% | +3,46% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-12 | 9,55 | 9,46 | +0,95% | -1,75% | 37,24 | 36,98 | +0,71% | -7,29% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-12 | 11,97 | 11,88 | +0,76% | +6,40% | 37,22 | 36,95 | +0,73% | +2,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 14,19 | 14,10 | +0,64% | 0,00% | 55,34 | 55,12 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-12 | 17,85 | 17,68 | +0,96% | +23,36% | 55,51 | 54,99 | +0,94% | +19,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 20,29 | 20,15 | +0,69% | 0,00% | 79,13 | 78,77 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-12 | 25,47 | 25,22 | +0,99% | +22,69% | 79,20 | 78,44 | +0,97% | +18,70% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-12 | 8,25 | 8,18 | +0,86% | +8,84% | 25,65 | 25,44 | +0,83% | +5,30% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-12 | 7,80 | 7,73 | +0,91% | +8,18% | 24,25 | 24,04 | +0,88% | +4,67% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-12 | 29,15 | 28,82 | +1,15% | +21,76% | 90,64 | 89,64 | +1,12% | +17,81% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 13,00 | 12,89 | +0,85% | +16,07% | 50,70 | 50,39 | +0,62% | +16,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-12 | 16,31 | 16,12 | +1,18% | +21,17% | 50,72 | 50,14 | +1,16% | +17,24% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-12 | 5,53 | 5,49 | +0,73% | +9,94% | 17,20 | 17,08 | +0,71% | +6,37% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-12 | 15,46 | 15,35 | +0,72% | +9,34% | 48,07 | 47,74 | +0,69% | +5,78% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-12 | 50,08 | 49,53 | +1,11% | +42,48% | 155,73 | 154,05 | +1,09% | +37,85% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-12 | 27,04 | 26,75 | +1,08% | +41,79% | 84,08 | 83,20 | +1,06% | +37,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 41,88 | 41,63 | +0,60% | +13,28% | 163,33 | 162,74 | +0,36% | +14,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-12 | 52,52 | 52,06 | +0,88% | +18,24% | 163,32 | 161,92 | +0,86% | +14,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 22,17 | 22,04 | +0,59% | +12,42% | 86,46 | 86,16 | +0,35% | +13,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-12 | 27,88 | 27,64 | +0,87% | +17,34% | 86,70 | 85,97 | +0,85% | +13,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 11,22 | 11,20 | +0,18% | 0,00% | 43,76 | 43,78 | -0,06% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-12 | 11,64 | 11,59 | +0,43% | 0,00% | 36,20 | 36,05 | +0,41% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 11,12 | 11,09 | +0,27% | 0,00% | 43,37 | 43,35 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-12 | 11,55 | 11,50 | +0,43% | 0,00% | 35,92 | 35,77 | +0,41% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-12 | 4,00 | 3,96 | +1,01% | 0,00% | 15,60 | 15,48 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-12 | 5,01 | 4,96 | +1,01% | +12,58% | 15,58 | 15,43 | +0,99% | +8,93% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 3,68 | 3,64 | +1,10% | +7,29% | 14,35 | 14,23 | +0,86% | +8,14% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-12 | 4,61 | 4,56 | +1,10% | +11,62% | 14,34 | 14,18 | +1,07% | +8,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-12 | 9,52 | 9,40 | +1,28% | +16,10% | 29,60 | 29,24 | +1,25% | +12,33% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-12 | 12,43 | 12,27 | +1,30% | +15,52% | 38,65 | 38,16 | +1,28% | +11,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-12 | 6,10 | 6,02 | +1,33% | +17,31% | 18,97 | 18,72 | +1,31% | +13,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-12 | 10,60 | 10,49 | +1,05% | 0,00% | 41,34 | 41,01 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-12 | 13,31 | 13,14 | +1,29% | +16,45% | 41,39 | 40,87 | +1,27% | +12,67% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-12 | 16,38 | 16,25 | +0,80% | +21,42% | 63,88 | 63,52 | +0,56% | +22,39% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-12 | 12,58 | 12,49 | +0,72% | 0,00% | 39,12 | 38,85 | +0,70% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-12 | 11,51 | 11,42 | +0,79% | 0,00% | 44,89 | 44,64 | +0,55% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-12 | 26,02 | 26,12 | -0,38% | 0,00% | 80,91 | 81,24 | -0,41% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-12 | 25,99 | 26,08 | -0,35% | 0,00% | 80,82 | 81,12 | -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)