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 | 2006-10-17 | 21,46 | 21,56 | -0,46% | +32,88% | 66,51 | 66,84 | -0,50% | +25,79% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 16,49 | 16,59 | -0,60% | +27,04% | 63,96 | 64,58 | -0,96% | +25,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-17 | 20,65 | 20,75 | -0,48% | +32,20% | 64,00 | 64,33 | -0,51% | +25,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 8,51 | 8,56 | -0,58% | 0,00% | 33,01 | 33,32 | -0,94% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-17 | 10,66 | 10,71 | -0,47% | 0,00% | 33,04 | 33,20 | -0,50% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 8,49 | 8,53 | -0,47% | 0,00% | 32,93 | 33,21 | -0,83% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-17 | 10,63 | 10,67 | -0,37% | 0,00% | 32,94 | 33,08 | -0,41% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-17 | 9,99 | 10,02 | -0,30% | 0,00% | 30,96 | 31,06 | -0,33% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 14,45 | 14,52 | -0,48% | 0,00% | 56,05 | 56,53 | -0,84% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-17 | 18,10 | 18,16 | -0,33% | 0,00% | 56,10 | 56,30 | -0,36% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 14,45 | 14,52 | -0,48% | 0,00% | 56,05 | 56,53 | -0,84% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-17 | 18,06 | 18,12 | -0,33% | 0,00% | 55,97 | 56,18 | -0,36% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 10,18 | 10,20 | -0,20% | +7,72% | 39,49 | 39,71 | -0,56% | +6,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-17 | 10,51 | 10,56 | -0,47% | +47,41% | 40,77 | 41,11 | -0,83% | +59,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-17 | 12,75 | 12,76 | -0,08% | +12,14% | 39,51 | 39,56 | -0,11% | +6,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 10,14 | 10,15 | -0,10% | +7,30% | 39,33 | 39,51 | -0,46% | +5,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-17 | 12,69 | 12,70 | -0,08% | +11,61% | 39,33 | 39,37 | -0,11% | +5,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 42,66 | 43,05 | -0,91% | +36,38% | 165,48 | 167,59 | -1,26% | +34,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-17 | 28,60 | 28,97 | -1,28% | +33,58% | 164,84 | 167,17 | -1,39% | +33,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-17 | 53,43 | 53,86 | -0,80% | +41,95% | 165,59 | 166,98 | -0,83% | +34,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 41,76 | 42,14 | -0,90% | +35,67% | 161,99 | 164,05 | -1,26% | +33,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-17 | 28,00 | 28,36 | -1,27% | +32,89% | 161,38 | 163,65 | -1,38% | +33,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-17 | 52,31 | 52,73 | -0,80% | +41,26% | 162,12 | 163,47 | -0,83% | +33,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 7,56 | 7,54 | +0,27% | +21,74% | 29,33 | 29,35 | -0,10% | +20,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-17 | 9,47 | 9,43 | +0,42% | +26,77% | 29,35 | 29,23 | +0,39% | +20,01% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 7,37 | 7,34 | +0,41% | +21,22% | 28,59 | 28,57 | +0,05% | +19,52% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-17 | 9,23 | 9,19 | +0,44% | +26,09% | 28,61 | 28,49 | +0,40% | +19,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 20,51 | 20,50 | +0,05% | +18,35% | 79,56 | 79,81 | -0,31% | +16,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-17 | 13,75 | 13,80 | -0,36% | +15,94% | 79,25 | 79,63 | -0,48% | +16,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-17 | 25,68 | 25,65 | +0,12% | +23,17% | 79,59 | 79,52 | +0,08% | +16,60% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 20,10 | 20,10 | 0,00% | +17,82% | 77,97 | 78,25 | -0,36% | +16,17% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-17 | 25,17 | 25,14 | +0,12% | +22,60% | 78,01 | 77,94 | +0,09% | +16,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 40,42 | 40,53 | -0,27% | +16,02% | 156,79 | 157,78 | -0,63% | +14,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-17 | 27,11 | 27,28 | -0,62% | +13,67% | 156,25 | 157,42 | -0,74% | +13,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-17 | 50,63 | 50,71 | -0,16% | +20,78% | 156,91 | 157,21 | -0,19% | +14,34% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-17 | 39,34 | 39,41 | -0,18% | +17,86% | 152,60 | 153,42 | -0,54% | +16,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 39,50 | 39,61 | -0,28% | +15,43% | 153,22 | 154,20 | -0,64% | +13,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-17 | 35,85 | 35,91 | -0,17% | +17,31% | 139,06 | 139,80 | -0,53% | +15,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-17 | 49,47 | 49,55 | -0,16% | +20,16% | 153,32 | 153,62 | -0,19% | +13,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 14,23 | 14,29 | -0,42% | +12,49% | 55,20 | 55,63 | -0,78% | +10,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-17 | 13,77 | 13,82 | -0,36% | +13,52% | 53,41 | 53,80 | -0,72% | +11,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-17 | 17,82 | 17,88 | -0,34% | +17,08% | 55,23 | 55,43 | -0,37% | +10,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 13,99 | 14,05 | -0,43% | +11,83% | 54,27 | 54,70 | -0,79% | +10,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-17 | 13,07 | 13,12 | -0,38% | +12,96% | 50,70 | 51,08 | -0,74% | +11,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-17 | 17,53 | 17,58 | -0,28% | +16,48% | 54,33 | 54,50 | -0,32% | +10,27% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 8,09 | 8,15 | -0,74% | +5,06% | 31,38 | 31,73 | -1,09% | +3,60% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-17 | 10,14 | 10,20 | -0,59% | +9,50% | 31,43 | 31,62 | -0,62% | +3,66% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 7,94 | 8,00 | -0,75% | +3,66% | 30,80 | 31,14 | -1,11% | -2,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-17 | 9,94 | 10,00 | -0,60% | +8,87% | 30,81 | 31,00 | -0,63% | +3,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 16,76 | 16,54 | +1,33% | +3,71% | 65,01 | 64,39 | +0,97% | +2,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-17 | 20,99 | 20,70 | +1,40% | +7,97% | 65,05 | 64,17 | +1,37% | +2,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 16,31 | 16,10 | +1,30% | +3,23% | 63,27 | 62,68 | +0,94% | +1,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-17 | 20,43 | 20,14 | +1,44% | +7,47% | 63,32 | 62,44 | +1,41% | +1,74% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-17 | 20,53 | 20,80 | -1,30% | +15,47% | 79,64 | 80,97 | -1,65% | +13,85% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-17 | 25,71 | 26,03 | -1,23% | +20,20% | 79,68 | 80,70 | -1,26% | +13,79% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 20,10 | 20,37 | -1,33% | +10,08% | 77,97 | 79,30 | -1,68% | +3,31% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-17 | 25,17 | 25,34 | -0,67% | +14,10% | 78,01 | 78,56 | -0,70% | +4,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 27,17 | 27,48 | -1,13% | +29,26% | 105,39 | 106,98 | -1,48% | +27,45% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-17 | 34,03 | 34,38 | -1,02% | +34,56% | 105,47 | 106,58 | -1,05% | +27,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 26,17 | 26,47 | -1,13% | +28,60% | 101,51 | 103,05 | -1,49% | +26,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-17 | 32,78 | 33,12 | -1,03% | +33,91% | 101,59 | 102,68 | -1,06% | +26,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 10,46 | 10,57 | -1,04% | -1,69% | 40,57 | 41,15 | -1,40% | -3,07% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-17 | 13,10 | 13,23 | -0,98% | +2,34% | 40,60 | 41,02 | -1,01% | -3,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 10,19 | 10,30 | -1,07% | -2,11% | 39,53 | 40,10 | -1,42% | -3,48% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-17 | 12,76 | 12,89 | -1,01% | +1,84% | 39,55 | 39,96 | -1,04% | -3,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 40,78 | 41,08 | -0,73% | +41,99% | 158,19 | 159,92 | -1,09% | +40,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-17 | 51,08 | 51,40 | -0,62% | +47,80% | 158,31 | 159,35 | -0,65% | +39,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 39,38 | 39,67 | -0,73% | +41,30% | 152,75 | 154,44 | -1,09% | +39,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-17 | 49,32 | 49,63 | -0,62% | +47,09% | 152,85 | 153,86 | -0,66% | +39,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-17 | 9,75 | 9,94 | -1,91% | +2,96% | 37,82 | 38,70 | -2,26% | +1,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-17 | 6,54 | 6,69 | -2,24% | +0,93% | 37,69 | 38,60 | -2,36% | +1,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-17 | 12,21 | 12,43 | -1,77% | +7,20% | 37,84 | 38,54 | -1,80% | +1,48% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-17 | 9,57 | 9,76 | -1,95% | -1,54% | 37,12 | 38,00 | -2,30% | -7,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-17 | 11,99 | 12,21 | -1,80% | +6,77% | 37,16 | 37,85 | -1,83% | +1,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 14,34 | 14,43 | -0,62% | 0,00% | 55,62 | 56,18 | -0,98% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-17 | 18,03 | 18,12 | -0,50% | +27,15% | 55,88 | 56,18 | -0,53% | +20,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 20,50 | 20,63 | -0,63% | 0,00% | 79,52 | 80,31 | -0,99% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-17 | 25,72 | 25,85 | -0,50% | +26,51% | 79,71 | 80,14 | -0,54% | +19,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-17 | 8,36 | 8,31 | +0,60% | +6,23% | 25,91 | 25,76 | +0,57% | +0,56% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-17 | 7,90 | 7,85 | +0,64% | +5,61% | 24,48 | 24,34 | +0,60% | -0,02% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-17 | 29,35 | 29,60 | -0,84% | +25,27% | 90,96 | 91,77 | -0,88% | +18,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 13,09 | 13,22 | -0,98% | +19,54% | 50,78 | 51,47 | -1,34% | +17,87% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-17 | 16,42 | 16,55 | -0,79% | +24,68% | 50,89 | 51,31 | -0,82% | +18,03% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-17 | 5,65 | 5,65 | 0,00% | +15,78% | 17,51 | 17,52 | -0,03% | +9,60% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-17 | 15,79 | 15,81 | -0,13% | +15,17% | 48,94 | 49,01 | -0,16% | +9,03% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-17 | 50,81 | 51,26 | -0,88% | +43,45% | 157,47 | 158,92 | -0,91% | +35,80% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-17 | 27,44 | 27,68 | -0,87% | +42,77% | 85,04 | 85,81 | -0,90% | +35,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 41,88 | 42,14 | -0,62% | +13,28% | 162,45 | 164,05 | -0,97% | +11,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-17 | 52,50 | 52,76 | -0,49% | +18,19% | 162,71 | 163,57 | -0,53% | +11,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 22,17 | 22,31 | -0,63% | +12,42% | 86,00 | 86,85 | -0,98% | +10,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-17 | 27,87 | 28,00 | -0,46% | +17,30% | 86,37 | 86,81 | -0,50% | +11,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 11,23 | 11,31 | -0,71% | 0,00% | 43,56 | 44,03 | -1,06% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-17 | 11,65 | 11,71 | -0,51% | 0,00% | 36,11 | 36,30 | -0,54% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 11,13 | 11,20 | -0,62% | 0,00% | 43,17 | 43,60 | -0,98% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-17 | 11,56 | 11,62 | -0,52% | 0,00% | 35,83 | 36,02 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-17 | 4,01 | 4,06 | -1,23% | 0,00% | 15,55 | 15,81 | -1,59% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-17 | 5,02 | 5,09 | -1,38% | +10,82% | 15,56 | 15,78 | -1,41% | +4,91% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 3,69 | 3,74 | -1,34% | +5,73% | 14,31 | 14,56 | -1,69% | +4,25% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-17 | 4,62 | 4,68 | -1,28% | +10,00% | 14,32 | 14,51 | -1,31% | +4,13% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-17 | 9,61 | 9,69 | -0,83% | +18,94% | 29,78 | 30,04 | -0,86% | +12,59% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-17 | 12,54 | 12,65 | -0,87% | +18,41% | 38,86 | 39,22 | -0,90% | +12,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-17 | 6,10 | 6,15 | -0,81% | +14,45% | 18,91 | 19,07 | -0,84% | +8,34% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-17 | 10,60 | 10,71 | -1,03% | 0,00% | 41,12 | 41,69 | -1,38% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-17 | 13,31 | 13,42 | -0,82% | +13,57% | 41,25 | 41,60 | -0,85% | +7,51% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-17 | 16,96 | 16,99 | -0,18% | +29,37% | 65,79 | 66,14 | -0,54% | +27,56% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-17 | 13,03 | 13,04 | -0,08% | 0,00% | 40,38 | 40,43 | -0,11% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-17 | 11,92 | 11,93 | -0,08% | 0,00% | 46,24 | 46,44 | -0,44% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-17 | 27,23 | 26,66 | +2,14% | 0,00% | 84,39 | 82,65 | +2,11% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-17 | 27,19 | 26,62 | +2,14% | 0,00% | 84,27 | 82,53 | +2,11% | 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)