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 | 2006-10-20 | 21,58 | 21,54 | +0,19% | +36,15% | 66,78 | 67,04 | -0,39% | +29,01% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 16,47 | 16,50 | -0,18% | +28,57% | 64,03 | 64,42 | -0,60% | +28,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-20 | 20,77 | 20,73 | +0,19% | +35,49% | 64,28 | 64,52 | -0,38% | +28,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 8,52 | 8,52 | 0,00% | 0,00% | 33,12 | 33,26 | -0,42% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-20 | 10,74 | 10,71 | +0,28% | 0,00% | 33,24 | 33,33 | -0,29% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 8,49 | 8,49 | 0,00% | 0,00% | 33,01 | 33,15 | -0,42% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-20 | 10,71 | 10,67 | +0,37% | 0,00% | 33,14 | 33,21 | -0,20% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-20 | 10,07 | 10,04 | +0,30% | 0,00% | 31,16 | 31,25 | -0,27% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 14,23 | 14,26 | -0,21% | 0,00% | 55,32 | 55,67 | -0,63% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-20 | 17,94 | 17,92 | +0,11% | 0,00% | 55,52 | 55,78 | -0,46% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 14,23 | 14,26 | -0,21% | 0,00% | 55,32 | 55,67 | -0,63% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-20 | 17,92 | 17,87 | +0,28% | 0,00% | 55,46 | 55,62 | -0,29% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 10,19 | 10,14 | +0,49% | +9,69% | 39,62 | 39,59 | +0,07% | +9,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 10,55 | 10,50 | +0,48% | +47,97% | 41,02 | 40,99 | +0,06% | +60,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-20 | 12,84 | 12,74 | +0,78% | +15,57% | 39,74 | 39,65 | +0,21% | +9,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 10,14 | 10,09 | +0,50% | +9,15% | 39,42 | 39,39 | +0,08% | +9,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-20 | 12,78 | 12,68 | +0,79% | +15,03% | 39,55 | 39,47 | +0,21% | +8,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 42,49 | 42,73 | -0,56% | +35,97% | 165,19 | 166,82 | -0,98% | +35,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-20 | 28,46 | 28,72 | -0,91% | +34,50% | 164,48 | 167,30 | -1,69% | +36,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-20 | 53,56 | 53,67 | -0,20% | +43,29% | 165,75 | 167,05 | -0,78% | +35,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 41,60 | 41,83 | -0,55% | +35,33% | 161,73 | 163,31 | -0,97% | +35,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-20 | 27,86 | 28,12 | -0,92% | +33,81% | 161,01 | 163,81 | -1,71% | +35,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-20 | 52,43 | 52,54 | -0,21% | +42,55% | 162,25 | 163,53 | -0,78% | +35,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 7,55 | 7,55 | 0,00% | +23,16% | 29,35 | 29,48 | -0,42% | +23,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-20 | 9,52 | 9,49 | +0,32% | +29,88% | 29,46 | 29,54 | -0,26% | +23,06% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 7,35 | 7,36 | -0,14% | +22,70% | 28,58 | 28,73 | -0,55% | +22,64% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-20 | 9,27 | 9,24 | +0,32% | +29,29% | 28,69 | 28,76 | -0,25% | +22,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 20,46 | 20,30 | +0,79% | +18,88% | 79,54 | 79,25 | +0,37% | +18,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-20 | 13,70 | 13,65 | +0,37% | +17,50% | 79,18 | 79,52 | -0,42% | +18,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-20 | 25,80 | 25,50 | +1,18% | +25,30% | 79,84 | 79,37 | +0,60% | +18,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 20,05 | 19,90 | +0,75% | +18,36% | 77,95 | 77,69 | +0,33% | +18,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-20 | 25,28 | 24,99 | +1,16% | +24,72% | 78,23 | 77,78 | +0,58% | +18,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 40,16 | 40,39 | -0,57% | +14,87% | 156,13 | 157,69 | -0,98% | +14,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-20 | 26,90 | 27,15 | -0,92% | +13,60% | 155,47 | 158,16 | -1,70% | +14,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-20 | 50,62 | 50,73 | -0,22% | +21,04% | 156,65 | 157,90 | -0,79% | +14,69% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-20 | 39,32 | 39,41 | -0,23% | +18,11% | 152,87 | 153,86 | -0,65% | +18,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 39,24 | 39,46 | -0,56% | +14,30% | 152,56 | 154,06 | -0,97% | +14,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 35,83 | 35,92 | -0,25% | +17,55% | 139,30 | 140,24 | -0,67% | +17,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-20 | 49,47 | 49,57 | -0,20% | +20,45% | 153,09 | 154,29 | -0,77% | +14,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 14,16 | 14,20 | -0,28% | +10,97% | 55,05 | 55,44 | -0,70% | +10,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 13,79 | 13,78 | +0,07% | +13,40% | 53,61 | 53,80 | -0,35% | +13,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-20 | 17,85 | 17,83 | +0,11% | +16,90% | 55,24 | 55,50 | -0,46% | +10,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 13,93 | 13,96 | -0,21% | +10,47% | 54,16 | 54,50 | -0,63% | +10,41% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-20 | 13,09 | 13,08 | +0,08% | +12,84% | 50,89 | 51,07 | -0,34% | +12,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-20 | 17,56 | 17,54 | +0,11% | +16,37% | 54,34 | 54,59 | -0,46% | +10,26% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 8,03 | 8,07 | -0,50% | +2,55% | 31,22 | 31,51 | -0,91% | +2,50% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-20 | 10,12 | 10,14 | -0,20% | +8,00% | 31,32 | 31,56 | -0,77% | +2,34% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 7,88 | 7,92 | -0,51% | +2,87% | 30,64 | 30,92 | -0,92% | -3,23% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-20 | 9,93 | 9,94 | -0,10% | +7,58% | 30,73 | 30,94 | -0,67% | +1,94% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 16,83 | 16,78 | +0,30% | +6,59% | 65,43 | 65,51 | -0,12% | +6,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-20 | 21,22 | 21,07 | +0,71% | +12,33% | 65,67 | 65,58 | +0,14% | +6,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 16,38 | 16,32 | +0,37% | +6,02% | 63,68 | 63,71 | -0,05% | +5,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-20 | 20,64 | 20,50 | +0,68% | +11,69% | 63,87 | 63,81 | +0,11% | +5,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-20 | 20,45 | 20,52 | -0,34% | +14,89% | 79,51 | 80,11 | -0,76% | +14,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-20 | 25,78 | 25,78 | 0,00% | +21,09% | 79,78 | 80,24 | -0,57% | +14,74% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 20,02 | 20,09 | -0,35% | +9,64% | 77,83 | 78,43 | -0,76% | +3,14% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-20 | 25,24 | 25,24 | 0,00% | +14,42% | 78,11 | 78,56 | -0,57% | +4,99% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 27,48 | 27,30 | +0,66% | +35,77% | 106,84 | 106,58 | +0,24% | +35,70% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-20 | 34,64 | 34,30 | +0,99% | +43,08% | 107,20 | 106,76 | +0,41% | +35,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 26,47 | 26,30 | +0,65% | +35,12% | 102,91 | 102,68 | +0,23% | +35,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-20 | 33,36 | 33,03 | +1,00% | +42,32% | 103,24 | 102,81 | +0,42% | +34,85% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 10,54 | 10,58 | -0,38% | -1,77% | 40,98 | 41,31 | -0,79% | -1,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-20 | 13,29 | 13,29 | 0,00% | +3,50% | 41,13 | 41,37 | -0,57% | -1,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 10,27 | 10,31 | -0,39% | -2,28% | 39,93 | 40,25 | -0,80% | -2,34% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-20 | 12,94 | 12,95 | -0,08% | +2,94% | 40,05 | 40,31 | -0,65% | -2,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 41,44 | 41,35 | +0,22% | +45,45% | 161,11 | 161,44 | -0,20% | +45,38% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-20 | 52,24 | 51,94 | +0,58% | +53,29% | 161,67 | 161,66 | 0,00% | +45,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 40,01 | 39,92 | +0,23% | +44,81% | 155,55 | 155,85 | -0,19% | +44,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-20 | 50,44 | 50,15 | +0,58% | +52,57% | 156,10 | 156,09 | 0,00% | +44,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-20 | 9,54 | 9,61 | -0,73% | -0,73% | 37,09 | 37,52 | -1,14% | -0,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-20 | 6,39 | 6,46 | -1,08% | -1,84% | 36,93 | 37,63 | -1,86% | -0,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-20 | 12,03 | 12,07 | -0,33% | +4,61% | 37,23 | 37,57 | -0,90% | -0,88% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-20 | 9,37 | 9,44 | -0,74% | -3,60% | 36,43 | 36,85 | -1,16% | -9,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-20 | 11,81 | 11,85 | -0,34% | +4,14% | 36,55 | 36,88 | -0,91% | -1,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 14,48 | 14,36 | +0,84% | 0,00% | 56,30 | 56,06 | +0,41% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-20 | 18,30 | 18,17 | +0,72% | +31,75% | 56,63 | 56,55 | +0,14% | +24,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 20,69 | 20,53 | +0,78% | 0,00% | 80,44 | 80,15 | +0,36% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-20 | 26,10 | 25,92 | +0,69% | +31,09% | 80,77 | 80,68 | +0,12% | +24,21% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-20 | 8,42 | 8,44 | -0,24% | +7,81% | 26,06 | 26,27 | -0,81% | +2,15% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-20 | 7,95 | 7,97 | -0,25% | +7,00% | 24,60 | 24,81 | -0,82% | +1,38% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-20 | 29,57 | 29,60 | -0,10% | +29,64% | 91,51 | 92,13 | -0,67% | +22,83% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 13,12 | 13,12 | 0,00% | +22,85% | 51,01 | 51,22 | -0,42% | +22,78% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-20 | 16,54 | 16,56 | -0,12% | +29,02% | 51,19 | 51,54 | -0,69% | +22,25% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-20 | 5,64 | 5,61 | +0,53% | +19,24% | 17,45 | 17,46 | -0,04% | +12,98% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-20 | 15,78 | 15,70 | +0,51% | +18,74% | 48,83 | 48,87 | -0,07% | +12,50% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-20 | 51,14 | 51,48 | -0,66% | +50,63% | 158,26 | 160,23 | -1,23% | +42,73% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-20 | 27,61 | 27,80 | -0,68% | +49,89% | 85,44 | 86,53 | -1,25% | +42,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 41,92 | 41,82 | +0,24% | +15,10% | 162,98 | 163,27 | -0,18% | +15,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-20 | 52,83 | 52,76 | +0,13% | +20,84% | 163,49 | 164,22 | -0,44% | +14,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 22,19 | 22,14 | +0,23% | +14,20% | 86,27 | 86,44 | -0,19% | +14,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-20 | 28,04 | 28,00 | +0,14% | +19,93% | 86,78 | 87,15 | -0,43% | +13,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 11,28 | 11,25 | +0,27% | 0,00% | 43,85 | 43,92 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-20 | 11,76 | 11,74 | +0,17% | 0,00% | 36,39 | 36,54 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 11,18 | 11,14 | +0,36% | 0,00% | 43,47 | 43,49 | -0,06% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-20 | 11,67 | 11,65 | +0,17% | 0,00% | 36,12 | 36,26 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-20 | 3,94 | 3,95 | -0,25% | 0,00% | 15,32 | 15,42 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-20 | 4,96 | 4,99 | -0,60% | +9,01% | 15,35 | 15,53 | -1,17% | +3,29% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 3,62 | 3,63 | -0,28% | +3,13% | 14,07 | 14,17 | -0,69% | +3,08% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-20 | 4,56 | 4,59 | -0,65% | +8,06% | 14,11 | 14,29 | -1,22% | +2,39% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-20 | 9,80 | 9,75 | +0,51% | +23,58% | 30,33 | 30,35 | -0,06% | +17,10% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-20 | 12,79 | 12,73 | +0,47% | +22,86% | 39,58 | 39,62 | -0,10% | +16,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-20 | 6,06 | 6,09 | -0,49% | +13,48% | 18,75 | 18,96 | -1,06% | +7,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-20 | 10,48 | 10,50 | -0,19% | 0,00% | 40,74 | 40,99 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-20 | 13,22 | 13,27 | -0,38% | +12,70% | 40,91 | 41,30 | -0,95% | +6,79% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-20 | 17,27 | 17,15 | +0,70% | +34,08% | 67,14 | 66,96 | +0,28% | +34,01% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-20 | 13,35 | 13,22 | +0,98% | 0,00% | 41,31 | 41,15 | +0,41% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-20 | 12,13 | 12,05 | +0,66% | 0,00% | 47,16 | 47,04 | +0,24% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-20 | 27,72 | 27,11 | +2,25% | 0,00% | 85,79 | 84,38 | +1,67% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-20 | 27,68 | 27,07 | +2,25% | 0,00% | 85,66 | 84,26 | +1,67% | 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)