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 | 2006-10-18 | 21,56 | 21,46 | +0,47% | +33,00% | 66,86 | 66,51 | +0,53% | +27,43% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 16,55 | 16,49 | +0,36% | +26,14% | 64,36 | 63,96 | +0,62% | +25,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-18 | 20,75 | 20,65 | +0,48% | +32,42% | 64,35 | 64,00 | +0,55% | +26,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 8,56 | 8,51 | +0,59% | 0,00% | 33,29 | 33,01 | +0,84% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-18 | 10,73 | 10,66 | +0,66% | 0,00% | 33,27 | 33,04 | +0,72% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 8,53 | 8,49 | +0,47% | 0,00% | 33,17 | 32,93 | +0,73% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-18 | 10,69 | 10,63 | +0,56% | 0,00% | 33,15 | 32,94 | +0,63% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-18 | 10,05 | 9,99 | +0,60% | 0,00% | 31,17 | 30,96 | +0,66% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 14,41 | 14,45 | -0,28% | 0,00% | 56,04 | 56,05 | -0,02% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-18 | 18,06 | 18,10 | -0,22% | 0,00% | 56,01 | 56,10 | -0,16% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 14,41 | 14,45 | -0,28% | 0,00% | 56,04 | 56,05 | -0,02% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-18 | 18,02 | 18,06 | -0,22% | 0,00% | 55,88 | 55,97 | -0,16% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 10,16 | 10,18 | -0,20% | +8,32% | 39,51 | 39,49 | +0,06% | +7,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 10,50 | 10,51 | -0,10% | +47,27% | 40,83 | 40,77 | +0,16% | +60,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-18 | 12,74 | 12,75 | -0,08% | +13,65% | 39,51 | 39,51 | -0,02% | +8,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 10,11 | 10,14 | -0,30% | +7,90% | 39,32 | 39,33 | -0,04% | +7,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-18 | 12,68 | 12,69 | -0,08% | +13,21% | 39,32 | 39,33 | -0,02% | +8,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 43,14 | 42,66 | +1,13% | +36,26% | 167,76 | 165,48 | +1,38% | +35,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-18 | 28,91 | 28,60 | +1,08% | +33,41% | 167,29 | 164,84 | +1,48% | +35,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-18 | 54,10 | 53,43 | +1,25% | +43,01% | 167,77 | 165,59 | +1,32% | +37,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 42,24 | 41,76 | +1,15% | +35,60% | 164,26 | 161,99 | +1,41% | +35,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-18 | 28,30 | 28,00 | +1,07% | +32,74% | 163,76 | 161,38 | +1,47% | +34,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-18 | 52,96 | 52,31 | +1,24% | +42,29% | 164,23 | 162,12 | +1,30% | +36,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 7,58 | 7,56 | +0,26% | +22,46% | 29,48 | 29,33 | +0,52% | +22,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-18 | 9,51 | 9,47 | +0,42% | +28,51% | 29,49 | 29,35 | +0,48% | +23,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 7,38 | 7,37 | +0,14% | +21,78% | 28,70 | 28,59 | +0,39% | +21,34% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-18 | 9,26 | 9,23 | +0,33% | +27,90% | 28,72 | 28,61 | +0,39% | +22,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 20,44 | 20,51 | -0,34% | +17,95% | 79,49 | 79,56 | -0,09% | +17,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-18 | 13,70 | 13,75 | -0,36% | +15,51% | 79,28 | 79,25 | +0,03% | +17,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-18 | 25,63 | 25,68 | -0,19% | +23,76% | 79,48 | 79,59 | -0,13% | +18,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 20,03 | 20,10 | -0,35% | +17,34% | 77,89 | 77,97 | -0,10% | +16,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-18 | 25,12 | 25,17 | -0,20% | +23,14% | 77,90 | 78,01 | -0,14% | +17,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 40,72 | 40,42 | +0,74% | +16,58% | 158,35 | 156,79 | +1,00% | +16,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-18 | 27,29 | 27,11 | +0,66% | +14,18% | 157,91 | 156,25 | +1,06% | +15,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-18 | 51,06 | 50,63 | +0,85% | +22,36% | 158,34 | 156,91 | +0,91% | +17,23% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-18 | 39,67 | 39,34 | +0,84% | +19,42% | 154,27 | 152,60 | +1,09% | +18,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 39,79 | 39,50 | +0,73% | +16,01% | 154,74 | 153,22 | +0,99% | +15,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 36,15 | 35,85 | +0,84% | +18,88% | 140,58 | 139,06 | +1,09% | +18,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-18 | 49,89 | 49,47 | +0,85% | +21,74% | 154,71 | 153,32 | +0,91% | +16,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 14,28 | 14,23 | +0,35% | +12,26% | 55,53 | 55,20 | +0,60% | +11,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 13,84 | 13,77 | +0,51% | +14,29% | 53,82 | 53,41 | +0,76% | +13,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-18 | 17,91 | 17,82 | +0,51% | +17,83% | 55,54 | 55,23 | +0,57% | +12,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 14,05 | 13,99 | +0,43% | +11,77% | 54,64 | 54,27 | +0,68% | +11,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-18 | 13,14 | 13,07 | +0,54% | +13,77% | 51,10 | 50,70 | +0,79% | +13,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-18 | 17,61 | 17,53 | +0,46% | +17,24% | 54,61 | 54,33 | +0,52% | +12,33% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 8,13 | 8,09 | +0,49% | +4,63% | 31,62 | 31,38 | +0,75% | +4,25% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-18 | 10,20 | 10,14 | +0,59% | +9,91% | 31,63 | 31,43 | +0,65% | +5,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 7,98 | 7,94 | +0,50% | +4,18% | 31,03 | 30,80 | +0,76% | -1,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-18 | 10,00 | 9,94 | +0,60% | +9,29% | 31,01 | 30,81 | +0,67% | +4,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 16,71 | 16,76 | -0,30% | +3,15% | 64,98 | 65,01 | -0,05% | +2,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-18 | 20,95 | 20,99 | -0,19% | +8,21% | 64,97 | 65,05 | -0,13% | +3,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 16,26 | 16,31 | -0,31% | +2,65% | 63,23 | 63,27 | -0,05% | +2,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-18 | 20,39 | 20,43 | -0,20% | +7,71% | 63,23 | 63,32 | -0,13% | +3,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-18 | 20,65 | 20,53 | +0,58% | +15,62% | 80,30 | 79,64 | +0,84% | +15,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-18 | 25,90 | 25,71 | +0,74% | +21,37% | 80,32 | 79,68 | +0,80% | +16,28% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 20,22 | 20,10 | +0,60% | +10,73% | 78,63 | 77,97 | +0,85% | +4,19% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-18 | 25,35 | 25,17 | +0,72% | +14,91% | 78,61 | 78,01 | +0,78% | +5,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 27,31 | 27,17 | +0,52% | +28,64% | 106,20 | 105,39 | +0,77% | +28,17% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-18 | 34,25 | 34,03 | +0,65% | +35,00% | 106,21 | 105,47 | +0,71% | +29,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 26,31 | 26,17 | +0,53% | +27,97% | 102,31 | 101,51 | +0,79% | +27,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-18 | 32,99 | 32,78 | +0,64% | +34,32% | 102,31 | 101,59 | +0,70% | +28,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 10,54 | 10,46 | +0,76% | -1,68% | 40,99 | 40,57 | +1,02% | -2,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-18 | 13,21 | 13,10 | +0,84% | +3,12% | 40,97 | 40,60 | +0,90% | -1,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 10,27 | 10,19 | +0,79% | -2,19% | 39,94 | 39,53 | +1,04% | -2,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-18 | 12,87 | 12,76 | +0,86% | +2,63% | 39,91 | 39,55 | +0,92% | -1,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 41,13 | 40,78 | +0,86% | +41,93% | 159,95 | 158,19 | +1,11% | +41,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-18 | 51,57 | 51,08 | +0,96% | +48,96% | 159,92 | 158,31 | +1,02% | +42,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 39,71 | 39,38 | +0,84% | +41,22% | 154,42 | 152,75 | +1,09% | +40,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-18 | 49,79 | 49,32 | +0,95% | +48,18% | 154,40 | 152,85 | +1,01% | +41,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-18 | 9,73 | 9,75 | -0,21% | +2,21% | 37,84 | 37,82 | +0,05% | +1,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-18 | 6,52 | 6,54 | -0,31% | +0,15% | 37,73 | 37,69 | +0,09% | +1,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-18 | 12,20 | 12,21 | -0,08% | +7,30% | 37,83 | 37,84 | -0,02% | +2,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-18 | 9,56 | 9,57 | -0,10% | -1,65% | 37,18 | 37,12 | +0,15% | -7,46% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-18 | 11,98 | 11,99 | -0,08% | +6,77% | 37,15 | 37,16 | -0,02% | +2,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 14,45 | 14,34 | +0,77% | 0,00% | 56,19 | 55,62 | +1,02% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-18 | 18,14 | 18,03 | +0,61% | +27,66% | 56,25 | 55,88 | +0,67% | +22,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 20,66 | 20,50 | +0,78% | 0,00% | 80,34 | 79,52 | +1,04% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-18 | 25,88 | 25,72 | +0,62% | +26,99% | 80,26 | 79,71 | +0,68% | +21,66% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-18 | 8,41 | 8,36 | +0,60% | +7,27% | 26,08 | 25,91 | +0,66% | +2,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-18 | 7,94 | 7,90 | +0,51% | +6,43% | 24,62 | 24,48 | +0,57% | +1,97% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-18 | 29,55 | 29,35 | +0,68% | +26,66% | 91,64 | 90,96 | +0,74% | +21,35% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 13,20 | 13,09 | +0,84% | +20,33% | 51,33 | 50,78 | +1,10% | +19,89% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-18 | 16,53 | 16,42 | +0,67% | +26,09% | 51,26 | 50,89 | +0,73% | +20,80% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-18 | 5,63 | 5,65 | -0,35% | +15,37% | 17,46 | 17,51 | -0,29% | +10,53% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-18 | 15,75 | 15,79 | -0,25% | +14,88% | 48,84 | 48,94 | -0,19% | +10,06% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-18 | 51,05 | 50,81 | +0,47% | +47,80% | 158,31 | 157,47 | +0,53% | +41,60% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-18 | 27,56 | 27,44 | +0,44% | +47,07% | 85,47 | 85,04 | +0,50% | +40,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 42,07 | 41,88 | +0,45% | +14,13% | 163,60 | 162,45 | +0,71% | +13,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-18 | 52,67 | 52,50 | +0,32% | +19,60% | 163,34 | 162,71 | +0,39% | +14,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 22,27 | 22,17 | +0,45% | +13,28% | 86,60 | 86,00 | +0,70% | +12,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-18 | 27,96 | 27,87 | +0,32% | +18,73% | 86,71 | 86,37 | +0,38% | +13,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 11,30 | 11,23 | +0,62% | 0,00% | 43,94 | 43,56 | +0,88% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-18 | 11,70 | 11,65 | +0,43% | 0,00% | 36,28 | 36,11 | +0,49% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 11,20 | 11,13 | +0,63% | 0,00% | 43,55 | 43,17 | +0,88% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-18 | 11,61 | 11,56 | +0,43% | 0,00% | 36,00 | 35,83 | +0,49% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-18 | 3,98 | 4,01 | -0,75% | 0,00% | 15,48 | 15,55 | -0,50% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-18 | 4,99 | 5,02 | -0,60% | +11,14% | 15,47 | 15,56 | -0,54% | +6,48% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 3,66 | 3,69 | -0,81% | +5,17% | 14,23 | 14,31 | -0,56% | +4,79% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-18 | 4,59 | 4,62 | -0,65% | +10,07% | 14,23 | 14,32 | -0,59% | +5,46% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-18 | 9,68 | 9,61 | +0,73% | +20,10% | 30,02 | 29,78 | +0,79% | +15,06% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-18 | 12,64 | 12,54 | +0,80% | +19,47% | 39,20 | 38,86 | +0,86% | +14,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-18 | 6,06 | 6,10 | -0,66% | +14,77% | 18,79 | 18,91 | -0,59% | +9,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-18 | 10,55 | 10,60 | -0,47% | 0,00% | 41,03 | 41,12 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-18 | 13,22 | 13,31 | -0,68% | +13,87% | 41,00 | 41,25 | -0,62% | +9,09% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-18 | 17,07 | 16,96 | +0,65% | +29,81% | 66,38 | 65,79 | +0,90% | +29,34% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-18 | 13,09 | 13,03 | +0,46% | 0,00% | 40,59 | 40,38 | +0,52% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-18 | 11,99 | 11,92 | +0,59% | 0,00% | 46,63 | 46,24 | +0,84% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-18 | 27,06 | 27,23 | -0,62% | 0,00% | 83,92 | 84,39 | -0,56% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-18 | 27,02 | 27,19 | -0,63% | 0,00% | 83,79 | 84,27 | -0,56% | 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)