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 | 2006-10-13 | 21,49 | 21,20 | +1,37% | +32,57% | 67,05 | 65,92 | +1,71% | +27,88% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 16,48 | 16,27 | +1,29% | +25,99% | 64,57 | 63,45 | +1,76% | +27,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-13 | 20,68 | 20,41 | +1,32% | +31,89% | 64,52 | 63,47 | +1,66% | +27,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 8,50 | 8,43 | +0,83% | 0,00% | 33,30 | 32,88 | +1,30% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-13 | 10,66 | 10,58 | +0,76% | 0,00% | 33,26 | 32,90 | +1,09% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 8,47 | 8,41 | +0,71% | 0,00% | 33,19 | 32,80 | +1,18% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-13 | 10,63 | 10,54 | +0,85% | 0,00% | 33,17 | 32,78 | +1,19% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-13 | 10,00 | 0,00 | 0,00% | 0,00% | 31,20 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 14,37 | 14,15 | +1,55% | 0,00% | 56,30 | 55,19 | +2,03% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-13 | 18,03 | 17,74 | +1,63% | 0,00% | 56,25 | 55,16 | +1,97% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 14,37 | 14,15 | +1,55% | 0,00% | 56,30 | 55,19 | +2,03% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-13 | 17,99 | 17,70 | +1,64% | 0,00% | 56,13 | 55,04 | +1,98% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 10,05 | 9,97 | +0,80% | +4,58% | 39,38 | 38,88 | +1,27% | +5,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-13 | 10,44 | 10,36 | +0,77% | +46,42% | 40,91 | 40,40 | +1,24% | +60,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-13 | 12,61 | 12,50 | +0,88% | +9,46% | 39,34 | 38,87 | +1,22% | +5,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 10,00 | 9,92 | +0,81% | +4,06% | 39,18 | 38,69 | +1,28% | +5,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-13 | 12,55 | 12,44 | +0,88% | +8,94% | 39,16 | 38,68 | +1,22% | +5,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 42,72 | 42,06 | +1,57% | +37,67% | 167,38 | 164,03 | +2,04% | +39,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-13 | 28,81 | 28,42 | +1,37% | +35,51% | 167,11 | 164,17 | +1,79% | +39,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-13 | 53,60 | 52,73 | +1,65% | +44,16% | 167,23 | 163,97 | +1,99% | +39,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 41,83 | 41,18 | +1,58% | +37,01% | 163,90 | 160,60 | +2,05% | +38,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-13 | 28,21 | 27,82 | +1,40% | +34,85% | 163,63 | 160,70 | +1,82% | +38,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-13 | 52,48 | 51,63 | +1,65% | +43,47% | 163,74 | 160,55 | +1,99% | +38,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 7,40 | 7,35 | +0,68% | +19,55% | 28,99 | 28,66 | +1,15% | +20,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-13 | 9,29 | 9,22 | +0,76% | +25,20% | 28,98 | 28,67 | +1,10% | +20,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 7,21 | 7,16 | +0,70% | +18,98% | 28,25 | 27,92 | +1,17% | +20,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-13 | 9,05 | 8,98 | +0,78% | +24,66% | 28,24 | 27,92 | +1,12% | +20,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 20,24 | 20,02 | +1,10% | +15,59% | 79,30 | 78,08 | +1,57% | +16,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-13 | 13,65 | 13,53 | +0,89% | +13,75% | 79,18 | 78,16 | +1,30% | +16,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-13 | 25,39 | 25,10 | +1,16% | +21,02% | 79,22 | 78,05 | +1,49% | +16,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 19,83 | 19,62 | +1,07% | +14,96% | 77,70 | 76,52 | +1,54% | +16,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-13 | 24,88 | 24,60 | +1,14% | +20,37% | 77,63 | 76,50 | +1,48% | +16,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 40,25 | 40,11 | +0,35% | +16,57% | 157,71 | 156,43 | +0,82% | +17,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-13 | 27,14 | 27,11 | +0,11% | +14,71% | 157,42 | 156,60 | +0,52% | +17,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-13 | 50,50 | 50,30 | +0,40% | +22,04% | 157,56 | 156,41 | +0,73% | +17,72% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-13 | 39,24 | 39,08 | +0,41% | +19,20% | 153,75 | 152,41 | +0,88% | +20,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 39,33 | 39,20 | +0,33% | +15,98% | 154,10 | 152,88 | +0,80% | +17,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-13 | 35,76 | 35,62 | +0,39% | +18,65% | 140,12 | 138,92 | +0,86% | +19,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-13 | 49,35 | 49,15 | +0,41% | +21,43% | 153,97 | 152,84 | +0,74% | +17,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 14,15 | 14,03 | +0,86% | +13,29% | 55,44 | 54,72 | +1,33% | +14,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-13 | 13,72 | 13,59 | +0,96% | +15,10% | 53,76 | 53,00 | +1,43% | +16,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-13 | 17,76 | 17,59 | +0,97% | +18,64% | 55,41 | 54,70 | +1,30% | +14,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 13,92 | 13,80 | +0,87% | +12,80% | 54,54 | 53,82 | +1,34% | +14,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-13 | 13,03 | 12,91 | +0,93% | +14,60% | 51,05 | 50,35 | +1,40% | +15,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-13 | 17,47 | 17,30 | +0,98% | +18,12% | 54,51 | 53,80 | +1,32% | +13,94% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 8,06 | 7,99 | +0,88% | +5,64% | 31,58 | 31,16 | +1,35% | +6,78% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-13 | 10,12 | 10,02 | +1,00% | +10,72% | 31,57 | 31,16 | +1,34% | +6,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 7,91 | 7,84 | +0,89% | +3,26% | 30,99 | 30,58 | +1,36% | -2,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-13 | 9,92 | 9,83 | +0,92% | +10,22% | 30,95 | 30,57 | +1,25% | +6,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 16,34 | 15,99 | +2,19% | +2,83% | 64,02 | 62,36 | +2,67% | +3,94% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-13 | 20,50 | 20,05 | +2,24% | +7,67% | 63,96 | 62,35 | +2,59% | +3,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 15,90 | 15,56 | +2,19% | +2,32% | 62,30 | 60,68 | +2,66% | +3,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-13 | 19,95 | 19,51 | +2,26% | +7,14% | 62,24 | 60,67 | +2,60% | +3,35% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-13 | 20,48 | 20,33 | +0,74% | +15,25% | 80,24 | 79,29 | +1,21% | +16,50% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-13 | 25,69 | 25,50 | +0,75% | +20,61% | 80,15 | 79,29 | +1,08% | +16,34% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 20,05 | 19,91 | +0,70% | +9,80% | 78,56 | 77,65 | +1,17% | +4,10% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-13 | 25,15 | 24,96 | +0,76% | +14,01% | 78,47 | 77,62 | +1,10% | +5,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 26,84 | 26,14 | +2,68% | +27,51% | 105,16 | 101,95 | +3,16% | +28,88% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-13 | 33,68 | 32,78 | +2,75% | +33,54% | 105,08 | 101,93 | +3,09% | +28,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 25,86 | 25,18 | +2,70% | +26,95% | 101,33 | 98,20 | +3,18% | +28,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-13 | 32,45 | 31,57 | +2,79% | +32,94% | 101,24 | 98,17 | +3,13% | +28,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 10,53 | 10,47 | +0,57% | +0,67% | 41,26 | 40,83 | +1,04% | +1,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-13 | 13,21 | 13,13 | +0,61% | +5,34% | 41,22 | 40,83 | +0,95% | +1,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 10,26 | 10,20 | +0,59% | +0,10% | 40,20 | 39,78 | +1,06% | +1,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-13 | 12,87 | 12,79 | +0,63% | +4,80% | 40,15 | 39,77 | +0,96% | +1,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 40,29 | 39,53 | +1,92% | +40,87% | 157,86 | 154,17 | +2,40% | +42,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-13 | 50,55 | 49,56 | +2,00% | +47,51% | 157,72 | 154,11 | +2,34% | +42,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 38,90 | 38,17 | +1,91% | +40,13% | 152,42 | 148,86 | +2,39% | +41,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-13 | 48,81 | 47,86 | +1,98% | +46,75% | 152,29 | 148,82 | +2,33% | +41,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-13 | 9,80 | 9,72 | +0,82% | +4,26% | 38,40 | 37,91 | +1,29% | +5,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-13 | 6,61 | 6,57 | +0,61% | +2,64% | 38,34 | 37,95 | +1,02% | +5,54% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-13 | 12,30 | 12,19 | +0,90% | +9,14% | 38,38 | 37,91 | +1,24% | +5,28% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-13 | 9,63 | 9,55 | +0,84% | -0,93% | 37,73 | 37,24 | +1,31% | -6,07% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-13 | 12,08 | 11,97 | +0,92% | +8,73% | 37,69 | 37,22 | +1,26% | +4,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 14,36 | 14,19 | +1,20% | 0,00% | 56,27 | 55,34 | +1,67% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-13 | 17,99 | 17,85 | +0,78% | +25,45% | 56,13 | 55,51 | +1,12% | +21,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 20,52 | 20,29 | +1,13% | 0,00% | 80,40 | 79,13 | +1,61% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-13 | 25,67 | 25,47 | +0,79% | +24,79% | 80,09 | 79,20 | +1,12% | +20,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-13 | 8,27 | 8,25 | +0,24% | +7,12% | 25,80 | 25,65 | +0,58% | +3,33% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-13 | 7,81 | 7,80 | +0,13% | +6,26% | 24,37 | 24,25 | +0,46% | +2,50% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-13 | 29,41 | 29,15 | +0,89% | +24,67% | 91,76 | 90,64 | +1,23% | +20,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 13,16 | 13,00 | +1,23% | +19,31% | 51,56 | 50,70 | +1,70% | +20,60% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-13 | 16,45 | 16,31 | +0,86% | +24,06% | 51,32 | 50,72 | +1,20% | +19,67% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-13 | 5,61 | 5,53 | +1,45% | +14,26% | 17,50 | 17,20 | +1,79% | +10,21% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-13 | 15,70 | 15,46 | +1,55% | +13,69% | 48,98 | 48,07 | +1,89% | +9,66% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-13 | 50,78 | 50,08 | +1,40% | +45,79% | 158,43 | 155,73 | +1,74% | +40,63% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-13 | 27,42 | 27,04 | +1,41% | +45,08% | 85,55 | 84,08 | +1,74% | +39,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 42,08 | 41,88 | +0,48% | +14,53% | 164,88 | 163,33 | +0,95% | +15,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-13 | 52,60 | 52,52 | +0,15% | +19,11% | 164,11 | 163,32 | +0,49% | +14,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 22,28 | 22,17 | +0,50% | +13,67% | 87,30 | 86,46 | +0,97% | +14,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-13 | 27,92 | 27,88 | +0,14% | +18,20% | 87,11 | 86,70 | +0,48% | +14,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 11,29 | 11,22 | +0,62% | 0,00% | 44,24 | 43,76 | +1,09% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-13 | 11,67 | 11,64 | +0,26% | 0,00% | 36,41 | 36,20 | +0,59% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 11,18 | 11,12 | +0,54% | 0,00% | 43,81 | 43,37 | +1,01% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-13 | 11,58 | 11,55 | +0,26% | 0,00% | 36,13 | 35,92 | +0,60% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-13 | 4,04 | 4,00 | +1,00% | 0,00% | 15,83 | 15,60 | +1,47% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-13 | 5,05 | 5,01 | +0,80% | +12,72% | 15,76 | 15,58 | +1,14% | +8,73% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 3,71 | 3,68 | +0,82% | +7,23% | 14,54 | 14,35 | +1,29% | +8,38% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-13 | 4,64 | 4,61 | +0,65% | +11,54% | 14,48 | 14,34 | +0,99% | +7,59% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-13 | 9,60 | 9,52 | +0,84% | +17,50% | 29,95 | 29,60 | +1,18% | +13,34% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-13 | 12,53 | 12,43 | +0,80% | +16,88% | 39,09 | 38,65 | +1,14% | +12,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-13 | 6,12 | 6,10 | +0,33% | +17,02% | 19,09 | 18,97 | +0,66% | +12,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-13 | 10,67 | 10,60 | +0,66% | 0,00% | 41,81 | 41,34 | +1,13% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-13 | 13,35 | 13,31 | +0,30% | +16,29% | 41,65 | 41,39 | +0,64% | +12,17% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-13 | 16,69 | 16,38 | +1,89% | +27,50% | 65,39 | 63,88 | +2,37% | +28,88% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-13 | 12,80 | 12,58 | +1,75% | 0,00% | 39,94 | 39,12 | +2,09% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-13 | 11,73 | 11,51 | +1,91% | 0,00% | 45,96 | 44,89 | +2,39% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-13 | 26,38 | 26,02 | +1,38% | 0,00% | 82,31 | 80,91 | +1,72% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-13 | 26,35 | 25,99 | +1,39% | 0,00% | 82,21 | 80,82 | +1,72% | 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)