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 | 2006-10-16 | 21,56 | 21,49 | +0,33% | +33,91% | 66,84 | 67,05 | -0,31% | +27,49% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 16,59 | 16,48 | +0,67% | +27,62% | 64,58 | 64,57 | +0,02% | +27,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-16 | 20,75 | 20,68 | +0,34% | +33,18% | 64,33 | 64,52 | -0,30% | +26,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 8,56 | 8,50 | +0,71% | 0,00% | 33,32 | 33,30 | +0,06% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-16 | 10,71 | 10,66 | +0,47% | 0,00% | 33,20 | 33,26 | -0,17% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 8,53 | 8,47 | +0,71% | 0,00% | 33,21 | 33,19 | +0,06% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-16 | 10,67 | 10,63 | +0,38% | 0,00% | 33,08 | 33,17 | -0,26% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-16 | 10,02 | 10,00 | +0,20% | 0,00% | 31,06 | 31,20 | -0,44% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 14,52 | 14,37 | +1,04% | 0,00% | 56,53 | 56,30 | +0,39% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-16 | 18,16 | 18,03 | +0,72% | 0,00% | 56,30 | 56,25 | +0,08% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 14,52 | 14,37 | +1,04% | 0,00% | 56,53 | 56,30 | +0,39% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-16 | 18,12 | 17,99 | +0,72% | 0,00% | 56,18 | 56,13 | +0,08% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 10,20 | 10,05 | +1,49% | +6,81% | 39,71 | 39,38 | +0,84% | +6,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 10,56 | 10,44 | +1,15% | +48,11% | 41,11 | 40,91 | +0,50% | +61,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-16 | 12,76 | 12,61 | +1,19% | +11,44% | 39,56 | 39,34 | +0,55% | +6,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 10,15 | 10,00 | +1,50% | +6,28% | 39,51 | 39,18 | +0,85% | +6,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-16 | 12,70 | 12,55 | +1,20% | +10,92% | 39,37 | 39,16 | +0,55% | +5,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 43,05 | 42,72 | +0,77% | +39,55% | 167,59 | 167,38 | +0,12% | +39,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-16 | 28,97 | 28,81 | +0,56% | +37,04% | 167,17 | 167,11 | +0,03% | +38,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-16 | 53,86 | 53,60 | +0,49% | +45,61% | 166,98 | 167,23 | -0,15% | +38,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 42,14 | 41,83 | +0,74% | +38,80% | 164,05 | 163,90 | +0,09% | +38,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-16 | 28,36 | 28,21 | +0,53% | +36,28% | 163,65 | 163,63 | +0,01% | +38,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-16 | 52,73 | 52,48 | +0,48% | +44,86% | 163,47 | 163,74 | -0,16% | +37,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 7,54 | 7,40 | +1,89% | +22,40% | 29,35 | 28,99 | +1,24% | +22,12% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-16 | 9,43 | 9,29 | +1,51% | +27,78% | 29,23 | 28,98 | +0,86% | +21,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 7,34 | 7,21 | +1,80% | +21,72% | 28,57 | 28,25 | +1,15% | +21,44% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-16 | 9,19 | 9,05 | +1,55% | +27,11% | 28,49 | 28,24 | +0,90% | +21,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 20,50 | 20,24 | +1,28% | +17,88% | 79,81 | 79,30 | +0,63% | +17,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-16 | 13,80 | 13,65 | +1,10% | +15,77% | 79,63 | 79,18 | +0,58% | +17,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-16 | 25,65 | 25,39 | +1,02% | +23,02% | 79,52 | 79,22 | +0,38% | +17,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 20,10 | 19,83 | +1,36% | +17,34% | 78,25 | 77,70 | +0,71% | +17,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-16 | 25,14 | 24,88 | +1,05% | +22,40% | 77,94 | 77,63 | +0,40% | +16,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 40,53 | 40,25 | +0,70% | +17,10% | 157,78 | 157,71 | +0,05% | +16,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-16 | 27,28 | 27,14 | +0,52% | +15,01% | 157,42 | 157,42 | 0,00% | +16,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-16 | 50,71 | 50,50 | +0,42% | +22,22% | 157,21 | 157,56 | -0,22% | +16,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-16 | 39,41 | 39,24 | +0,43% | +19,39% | 153,42 | 153,75 | -0,21% | +19,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 39,61 | 39,33 | +0,71% | +16,53% | 154,20 | 154,10 | +0,06% | +16,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 35,91 | 35,76 | +0,42% | +18,83% | 139,80 | 140,12 | -0,23% | +18,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-16 | 49,55 | 49,35 | +0,41% | +21,60% | 153,62 | 153,97 | -0,23% | +15,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 14,29 | 14,15 | +0,99% | +13,86% | 55,63 | 55,44 | +0,34% | +13,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 13,82 | 13,72 | +0,73% | +15,36% | 53,80 | 53,76 | +0,08% | +15,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-16 | 17,88 | 17,76 | +0,68% | +18,80% | 55,43 | 55,41 | +0,04% | +13,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 14,05 | 13,92 | +0,93% | +13,22% | 54,70 | 54,54 | +0,28% | +12,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-16 | 13,12 | 13,03 | +0,69% | +14,79% | 51,08 | 51,05 | +0,04% | +14,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-16 | 17,58 | 17,47 | +0,63% | +18,15% | 54,50 | 54,51 | -0,01% | +12,48% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 8,15 | 8,06 | +1,12% | +6,40% | 31,73 | 31,58 | +0,47% | +6,15% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-16 | 10,20 | 10,12 | +0,79% | +11,11% | 31,62 | 31,57 | +0,15% | +5,78% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 8,00 | 7,91 | +1,14% | +4,44% | 31,14 | 30,99 | +0,49% | -1,62% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-16 | 10,00 | 9,92 | +0,81% | +10,50% | 31,00 | 30,95 | +0,17% | +5,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 16,54 | 16,34 | +1,22% | +5,69% | 64,39 | 64,02 | +0,57% | +5,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-16 | 20,70 | 20,50 | +0,98% | +10,34% | 64,17 | 63,96 | +0,33% | +5,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 16,10 | 15,90 | +1,26% | +5,16% | 62,68 | 62,30 | +0,61% | +4,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-16 | 20,14 | 19,95 | +0,95% | +9,75% | 62,44 | 62,24 | +0,31% | +4,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-16 | 20,80 | 20,48 | +1,56% | +16,14% | 80,97 | 80,24 | +0,91% | +15,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-16 | 26,03 | 25,69 | +1,32% | +21,24% | 80,70 | 80,15 | +0,68% | +15,43% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 20,37 | 20,05 | +1,60% | +11,56% | 79,30 | 78,56 | +0,94% | +5,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-16 | 25,34 | 25,15 | +0,76% | +14,87% | 78,56 | 78,47 | +0,12% | +5,59% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 27,48 | 26,84 | +2,38% | +32,50% | 106,98 | 105,16 | +1,73% | +32,19% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-16 | 34,38 | 33,68 | +2,08% | +38,29% | 106,58 | 105,08 | +1,43% | +31,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 26,47 | 25,86 | +2,36% | +31,89% | 103,05 | 101,33 | +1,70% | +31,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-16 | 33,12 | 32,45 | +2,06% | +37,66% | 102,68 | 101,24 | +1,42% | +31,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 10,57 | 10,53 | +0,38% | 0,00% | 41,15 | 41,26 | -0,27% | -0,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-16 | 13,23 | 13,21 | +0,15% | +4,42% | 41,02 | 41,22 | -0,48% | -0,59% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 10,30 | 10,26 | +0,39% | -0,39% | 40,10 | 40,20 | -0,26% | -0,62% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-16 | 12,89 | 12,87 | +0,16% | +3,95% | 39,96 | 40,15 | -0,48% | -1,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 41,08 | 40,29 | +1,96% | +45,06% | 159,92 | 157,86 | +1,30% | +44,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-16 | 51,40 | 50,55 | +1,68% | +51,40% | 159,35 | 157,72 | +1,04% | +44,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 39,67 | 38,90 | +1,98% | +44,36% | 154,44 | 152,42 | +1,32% | +44,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-16 | 49,63 | 48,81 | +1,68% | +50,62% | 153,86 | 152,29 | +1,03% | +43,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-16 | 9,94 | 9,80 | +1,43% | +5,41% | 38,70 | 38,40 | +0,78% | +5,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-16 | 6,69 | 6,61 | +1,21% | +3,56% | 38,60 | 38,34 | +0,69% | +4,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-16 | 12,43 | 12,30 | +1,06% | +10,00% | 38,54 | 38,38 | +0,42% | +4,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-16 | 9,76 | 9,63 | +1,35% | +0,41% | 38,00 | 37,73 | +0,70% | -5,42% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-16 | 12,21 | 12,08 | +1,08% | +9,61% | 37,85 | 37,69 | +0,43% | +4,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 14,43 | 14,36 | +0,49% | 0,00% | 56,18 | 56,27 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-16 | 18,12 | 17,99 | +0,72% | +26,98% | 56,18 | 56,13 | +0,08% | +20,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 20,63 | 20,52 | +0,54% | 0,00% | 80,31 | 80,40 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-16 | 25,85 | 25,67 | +0,70% | +26,34% | 80,14 | 80,09 | +0,06% | +20,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-16 | 8,31 | 8,27 | +0,48% | +5,19% | 25,76 | 25,80 | -0,15% | +0,15% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-16 | 7,85 | 7,81 | +0,51% | +4,39% | 24,34 | 24,37 | -0,13% | -0,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-16 | 29,60 | 29,41 | +0,65% | +26,33% | 91,77 | 91,76 | +0,01% | +20,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 13,22 | 13,16 | +0,46% | +21,28% | 51,47 | 51,56 | -0,19% | +21,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-16 | 16,55 | 16,45 | +0,61% | +25,66% | 51,31 | 51,32 | -0,03% | +19,64% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-16 | 5,65 | 5,61 | +0,71% | +14,60% | 17,52 | 17,50 | +0,07% | +9,11% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-16 | 15,81 | 15,70 | +0,70% | +14,15% | 49,01 | 48,98 | +0,06% | +8,68% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-16 | 51,26 | 50,78 | +0,95% | +46,50% | 158,92 | 158,43 | +0,30% | +39,48% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-16 | 27,68 | 27,42 | +0,95% | +45,76% | 85,81 | 85,55 | +0,31% | +38,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 42,14 | 42,08 | +0,14% | +14,89% | 164,05 | 164,88 | -0,50% | +14,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-16 | 52,76 | 52,60 | +0,30% | +19,10% | 163,57 | 164,11 | -0,33% | +13,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 22,31 | 22,28 | +0,13% | +14,00% | 86,85 | 87,30 | -0,51% | +13,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-16 | 28,00 | 27,92 | +0,29% | +18,19% | 86,81 | 87,11 | -0,35% | +12,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 11,31 | 11,29 | +0,18% | 0,00% | 44,03 | 44,24 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-16 | 11,71 | 11,67 | +0,34% | 0,00% | 36,30 | 36,41 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 11,20 | 11,18 | +0,18% | 0,00% | 43,60 | 43,81 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-16 | 11,62 | 11,58 | +0,35% | 0,00% | 36,02 | 36,13 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-16 | 4,06 | 4,04 | +0,50% | 0,00% | 15,81 | 15,83 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-16 | 5,09 | 5,05 | +0,79% | +12,61% | 15,78 | 15,76 | +0,15% | +7,21% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 3,74 | 3,71 | +0,81% | +8,09% | 14,56 | 14,54 | +0,16% | +7,84% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-16 | 4,68 | 4,64 | +0,86% | +11,69% | 14,51 | 14,48 | +0,22% | +6,34% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-16 | 9,69 | 9,60 | +0,94% | +19,33% | 30,04 | 29,95 | +0,30% | +13,61% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-16 | 12,65 | 12,53 | +0,96% | +18,78% | 39,22 | 39,09 | +0,32% | +13,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-16 | 6,15 | 6,12 | +0,49% | +16,26% | 19,07 | 19,09 | -0,15% | +10,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-16 | 10,71 | 10,67 | +0,37% | 0,00% | 41,69 | 41,81 | -0,27% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-16 | 13,42 | 13,35 | +0,52% | +15,39% | 41,60 | 41,65 | -0,11% | +9,86% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-16 | 16,99 | 16,69 | +1,80% | +31,91% | 66,14 | 65,39 | +1,14% | +31,61% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-16 | 13,04 | 12,80 | +1,87% | 0,00% | 40,43 | 39,94 | +1,23% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-16 | 11,93 | 11,73 | +1,71% | 0,00% | 46,44 | 45,96 | +1,05% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-16 | 26,66 | 26,38 | +1,06% | 0,00% | 82,65 | 82,31 | +0,42% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-16 | 26,62 | 26,35 | +1,02% | 0,00% | 82,53 | 82,21 | +0,38% | 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)