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 | 2006-10-23 | 21,50 | 21,58 | -0,37% | +35,99% | 65,73 | 66,78 | -1,57% | +27,76% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 16,48 | 16,47 | +0,06% | +29,46% | 63,63 | 64,03 | -0,63% | +28,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-23 | 20,69 | 20,77 | -0,39% | +35,32% | 63,26 | 64,28 | -1,59% | +27,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 8,56 | 8,52 | +0,47% | 0,00% | 33,05 | 33,12 | -0,22% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-23 | 10,74 | 10,74 | 0,00% | 0,00% | 32,84 | 33,24 | -1,21% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 8,53 | 8,49 | +0,47% | 0,00% | 32,93 | 33,01 | -0,22% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-23 | 10,71 | 10,71 | 0,00% | 0,00% | 32,74 | 33,14 | -1,21% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-23 | 10,08 | 10,07 | +0,10% | 0,00% | 30,82 | 31,16 | -1,11% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 14,38 | 14,23 | +1,05% | 0,00% | 55,52 | 55,32 | +0,36% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-23 | 18,05 | 17,94 | +0,61% | 0,00% | 55,18 | 55,52 | -0,60% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 14,36 | 14,23 | +0,91% | 0,00% | 55,44 | 55,32 | +0,22% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-23 | 18,02 | 17,92 | +0,56% | 0,00% | 55,09 | 55,46 | -0,66% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 10,27 | 10,19 | +0,79% | +10,91% | 39,65 | 39,62 | +0,09% | +9,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 10,66 | 10,55 | +1,04% | +49,51% | 41,16 | 41,02 | +0,35% | +61,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-23 | 12,89 | 12,84 | +0,39% | +15,92% | 39,41 | 39,74 | -0,82% | +8,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 10,22 | 10,14 | +0,79% | +10,37% | 39,46 | 39,42 | +0,09% | +9,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-23 | 12,83 | 12,78 | +0,39% | +15,38% | 39,23 | 39,55 | -0,82% | +8,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 42,67 | 42,49 | +0,42% | +40,59% | 164,75 | 165,19 | -0,27% | +39,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-23 | 28,61 | 28,46 | +0,53% | +39,22% | 164,58 | 164,48 | +0,06% | +39,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-23 | 53,56 | 53,56 | 0,00% | +46,90% | 163,75 | 165,75 | -1,21% | +38,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 41,77 | 41,60 | +0,41% | +39,93% | 161,27 | 161,73 | -0,28% | +38,61% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-23 | 28,00 | 27,86 | +0,50% | +38,48% | 161,07 | 161,01 | +0,03% | +38,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-23 | 52,43 | 52,43 | 0,00% | +46,17% | 160,29 | 162,25 | -1,21% | +37,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 7,53 | 7,55 | -0,26% | +27,20% | 29,07 | 29,35 | -0,95% | +25,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-23 | 9,45 | 9,52 | -0,74% | +32,91% | 28,89 | 29,46 | -1,93% | +24,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 7,33 | 7,35 | -0,27% | +26,60% | 28,30 | 28,58 | -0,96% | +25,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-23 | 9,20 | 9,27 | -0,76% | +32,18% | 28,13 | 28,69 | -1,95% | +24,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 20,54 | 20,46 | +0,39% | +19,07% | 79,30 | 79,54 | -0,30% | +17,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-23 | 13,77 | 13,70 | +0,51% | +17,89% | 79,21 | 79,18 | +0,04% | +17,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-23 | 25,78 | 25,80 | -0,08% | +24,42% | 78,82 | 79,84 | -1,29% | +16,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 20,13 | 20,05 | +0,40% | +18,48% | 77,72 | 77,95 | -0,29% | +17,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-23 | 25,26 | 25,28 | -0,08% | +23,76% | 77,23 | 78,23 | -1,29% | +16,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 40,44 | 40,16 | +0,70% | +17,18% | 156,14 | 156,13 | 0,00% | +16,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-23 | 27,11 | 26,90 | +0,78% | +16,00% | 155,95 | 155,47 | +0,31% | +15,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-23 | 50,76 | 50,62 | +0,28% | +22,43% | 155,19 | 156,65 | -0,94% | +15,02% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-23 | 39,43 | 39,32 | +0,28% | +19,59% | 152,24 | 152,87 | -0,41% | +18,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 39,51 | 39,24 | +0,69% | +16,62% | 152,55 | 152,56 | -0,01% | +15,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 35,93 | 35,83 | +0,28% | +19,05% | 138,73 | 139,30 | -0,41% | +17,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-23 | 49,59 | 49,47 | +0,24% | +21,81% | 151,61 | 153,09 | -0,97% | +14,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 14,26 | 14,16 | +0,71% | +13,44% | 55,06 | 55,05 | +0,01% | +12,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 13,83 | 13,79 | +0,29% | +15,06% | 53,40 | 53,61 | -0,40% | +13,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-23 | 17,90 | 17,85 | +0,28% | +18,54% | 54,73 | 55,24 | -0,93% | +11,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 14,02 | 13,93 | +0,65% | +12,79% | 54,13 | 54,16 | -0,05% | +11,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-23 | 13,13 | 13,09 | +0,31% | +14,47% | 50,69 | 50,89 | -0,39% | +13,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-23 | 17,60 | 17,56 | +0,23% | +17,88% | 53,81 | 54,34 | -0,98% | +10,75% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 8,10 | 8,03 | +0,87% | +4,65% | 31,27 | 31,22 | +0,18% | +3,66% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-23 | 10,16 | 10,12 | +0,40% | +9,25% | 31,06 | 31,32 | -0,82% | +2,64% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 7,94 | 7,88 | +0,76% | +3,66% | 30,66 | 30,64 | +0,07% | -3,16% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-23 | 9,97 | 9,93 | +0,40% | +8,84% | 30,48 | 30,73 | -0,81% | +2,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 16,74 | 16,83 | -0,53% | +10,13% | 64,63 | 65,43 | -1,22% | +9,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-23 | 21,01 | 21,22 | -0,99% | +15,06% | 64,23 | 65,67 | -2,19% | +8,10% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 16,29 | 16,38 | -0,55% | +9,62% | 62,90 | 63,68 | -1,24% | +8,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-23 | 20,44 | 20,64 | -0,97% | +14,51% | 62,49 | 63,87 | -2,17% | +7,58% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-23 | 20,65 | 20,45 | +0,98% | +16,14% | 79,73 | 79,51 | +0,28% | +15,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-23 | 25,92 | 25,78 | +0,54% | +21,35% | 79,25 | 79,78 | -0,67% | +14,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 20,21 | 20,02 | +0,95% | +10,68% | 78,03 | 77,83 | +0,25% | +3,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-23 | 25,37 | 25,24 | +0,52% | +15,00% | 77,56 | 78,11 | -0,70% | +4,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 27,11 | 27,48 | -1,35% | +37,40% | 104,67 | 106,84 | -2,03% | +36,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-23 | 34,03 | 34,64 | -1,76% | +43,59% | 104,04 | 107,20 | -2,95% | +34,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 26,11 | 26,47 | -1,36% | +36,77% | 100,81 | 102,91 | -2,04% | +35,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-23 | 32,77 | 33,36 | -1,77% | +42,85% | 100,19 | 103,24 | -2,96% | +34,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 10,59 | 10,54 | +0,47% | -0,47% | 40,89 | 40,98 | -0,22% | -1,41% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-23 | 13,29 | 13,29 | 0,00% | +3,99% | 40,63 | 41,13 | -1,21% | -2,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 10,32 | 10,27 | +0,49% | -0,86% | 39,85 | 39,93 | -0,21% | -1,81% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-23 | 12,95 | 12,94 | +0,08% | +3,52% | 39,59 | 40,05 | -1,13% | -2,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 41,26 | 41,44 | -0,43% | +48,90% | 159,31 | 161,11 | -1,12% | +47,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-23 | 51,79 | 52,24 | -0,86% | +55,57% | 158,34 | 161,67 | -2,06% | +46,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 39,83 | 40,01 | -0,45% | +48,12% | 153,78 | 155,55 | -1,14% | +46,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-23 | 50,00 | 50,44 | -0,87% | +54,75% | 152,87 | 156,10 | -2,07% | +45,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-23 | 9,64 | 9,54 | +1,05% | +1,05% | 37,22 | 37,09 | +0,35% | +0,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-23 | 6,46 | 6,39 | +1,10% | 0,00% | 37,16 | 36,93 | +0,62% | -0,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-23 | 12,10 | 12,03 | +0,58% | +5,58% | 36,99 | 37,23 | -0,63% | -0,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-23 | 9,46 | 9,37 | +0,96% | -2,67% | 36,53 | 36,43 | +0,26% | -9,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-23 | 11,88 | 11,81 | +0,59% | +5,04% | 36,32 | 36,55 | -0,62% | -1,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 14,56 | 14,48 | +0,55% | 0,00% | 56,22 | 56,30 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-23 | 18,31 | 18,30 | +0,05% | +31,63% | 55,98 | 56,63 | -1,15% | +23,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 20,81 | 20,69 | +0,58% | 0,00% | 80,35 | 80,44 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-23 | 26,12 | 26,10 | +0,08% | +30,93% | 79,86 | 80,77 | -1,13% | +23,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-23 | 8,41 | 8,42 | -0,12% | +7,96% | 25,71 | 26,06 | -1,33% | +1,43% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-23 | 7,94 | 7,95 | -0,13% | +7,15% | 24,27 | 24,60 | -1,33% | +0,67% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-23 | 29,45 | 29,57 | -0,41% | +28,04% | 90,04 | 91,51 | -1,61% | +20,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 13,13 | 13,12 | +0,08% | +21,35% | 50,69 | 51,01 | -0,61% | +20,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-23 | 16,47 | 16,54 | -0,42% | +27,38% | 50,35 | 51,19 | -1,63% | +19,67% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-23 | 5,63 | 5,64 | -0,18% | +16,56% | 17,21 | 17,45 | -1,38% | +9,51% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-23 | 15,74 | 15,78 | -0,25% | +15,99% | 48,12 | 48,83 | -1,46% | +8,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-23 | 51,46 | 51,14 | +0,63% | +49,68% | 157,33 | 158,26 | -0,59% | +40,62% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-23 | 27,78 | 27,61 | +0,62% | +48,87% | 84,93 | 85,44 | -0,60% | +39,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 42,28 | 41,92 | +0,86% | +15,20% | 163,24 | 162,98 | +0,16% | +14,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-23 | 53,02 | 52,83 | +0,36% | +20,97% | 162,10 | 163,49 | -0,85% | +13,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 22,38 | 22,19 | +0,86% | +14,30% | 86,41 | 86,27 | +0,16% | +13,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-23 | 28,14 | 28,04 | +0,36% | +20,05% | 86,03 | 86,78 | -0,86% | +12,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 11,36 | 11,28 | +0,71% | 0,00% | 43,86 | 43,85 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-23 | 11,79 | 11,76 | +0,26% | 0,00% | 36,05 | 36,39 | -0,96% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 11,25 | 11,18 | +0,63% | 0,00% | 43,44 | 43,47 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-23 | 11,69 | 11,67 | +0,17% | 0,00% | 35,74 | 36,12 | -1,04% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-23 | 3,97 | 3,94 | +0,76% | 0,00% | 15,33 | 15,32 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-23 | 4,98 | 4,96 | +0,40% | +8,50% | 15,23 | 15,35 | -0,81% | +1,93% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 3,65 | 3,62 | +0,83% | +2,53% | 14,09 | 14,07 | +0,13% | +1,56% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-23 | 4,58 | 4,56 | +0,44% | +7,51% | 14,00 | 14,11 | -0,78% | +1,01% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-23 | 9,79 | 9,80 | -0,10% | +22,68% | 29,93 | 30,33 | -1,31% | +15,26% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-23 | 12,78 | 12,79 | -0,08% | +22,06% | 39,07 | 39,58 | -1,29% | +14,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-23 | 6,10 | 6,06 | +0,66% | +12,75% | 18,65 | 18,75 | -0,56% | +5,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-23 | 10,60 | 10,48 | +1,15% | 0,00% | 40,93 | 40,74 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-23 | 13,31 | 13,22 | +0,68% | +12,04% | 40,69 | 40,91 | -0,54% | +5,26% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-23 | 17,29 | 17,27 | +0,12% | +38,99% | 66,76 | 67,14 | -0,57% | +37,67% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-23 | 13,28 | 13,35 | -0,52% | 0,00% | 40,60 | 41,31 | -1,73% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-23 | 12,14 | 12,13 | +0,08% | 0,00% | 46,87 | 47,16 | -0,61% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-23 | 27,30 | 27,72 | -1,52% | 0,00% | 83,46 | 85,79 | -2,71% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-23 | 27,26 | 27,68 | -1,52% | 0,00% | 83,34 | 85,66 | -2,71% | 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)