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 | 2006-10-24 | 21,60 | 21,50 | +0,47% | +35,76% | 66,34 | 65,73 | +0,93% | +28,61% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 16,58 | 16,48 | +0,61% | +28,63% | 64,04 | 63,63 | +0,64% | +27,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-24 | 20,79 | 20,69 | +0,48% | +35,09% | 63,85 | 63,26 | +0,94% | +27,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 8,59 | 8,56 | +0,35% | 0,00% | 33,18 | 33,05 | +0,39% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-24 | 10,77 | 10,74 | +0,28% | 0,00% | 33,08 | 32,84 | +0,74% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 8,56 | 8,53 | +0,35% | 0,00% | 33,06 | 32,93 | +0,39% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-24 | 10,74 | 10,71 | +0,28% | 0,00% | 32,99 | 32,74 | +0,74% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-24 | 10,10 | 10,08 | +0,20% | 0,00% | 31,02 | 30,82 | +0,66% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 14,32 | 14,38 | -0,42% | 0,00% | 55,31 | 55,52 | -0,38% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-24 | 17,96 | 18,05 | -0,50% | 0,00% | 55,16 | 55,18 | -0,04% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 14,30 | 14,36 | -0,42% | 0,00% | 55,23 | 55,44 | -0,38% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-24 | 17,94 | 18,02 | -0,44% | 0,00% | 55,10 | 55,09 | +0,01% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 10,22 | 10,27 | -0,49% | +10,37% | 39,47 | 39,65 | -0,45% | +9,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 10,64 | 10,66 | -0,19% | +49,23% | 41,10 | 41,16 | -0,15% | +61,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-24 | 12,82 | 12,89 | -0,54% | +16,02% | 39,37 | 39,41 | -0,09% | +9,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 10,17 | 10,22 | -0,49% | +9,95% | 39,28 | 39,46 | -0,45% | +8,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-24 | 12,76 | 12,83 | -0,55% | +15,58% | 39,19 | 39,23 | -0,09% | +9,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 43,25 | 42,67 | +1,36% | +39,02% | 167,05 | 164,75 | +1,40% | +37,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-24 | 29,01 | 28,61 | +1,40% | +38,08% | 167,10 | 164,58 | +1,53% | +37,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-24 | 54,24 | 53,56 | +1,27% | +46,04% | 166,59 | 163,75 | +1,73% | +38,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 42,34 | 41,77 | +1,36% | +38,32% | 163,53 | 161,27 | +1,40% | +36,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-24 | 28,40 | 28,00 | +1,43% | +37,40% | 163,58 | 161,07 | +1,56% | +37,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-24 | 53,10 | 52,43 | +1,28% | +45,32% | 163,09 | 160,29 | +1,74% | +37,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 7,55 | 7,53 | +0,27% | +24,38% | 29,16 | 29,07 | +0,30% | +23,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-24 | 9,46 | 9,45 | +0,11% | +30,48% | 29,05 | 28,89 | +0,56% | +23,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 7,35 | 7,33 | +0,27% | +23,74% | 28,39 | 28,30 | +0,31% | +22,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-24 | 9,22 | 9,20 | +0,22% | +30,04% | 28,32 | 28,13 | +0,68% | +23,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 20,53 | 20,54 | -0,05% | +19,36% | 79,30 | 79,30 | -0,01% | +18,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-24 | 13,77 | 13,77 | 0,00% | +18,50% | 79,32 | 79,21 | +0,13% | +18,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-24 | 25,75 | 25,78 | -0,12% | +25,37% | 79,09 | 78,82 | +0,34% | +18,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 20,12 | 20,13 | -0,05% | +18,77% | 77,71 | 77,72 | -0,01% | +17,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-24 | 25,24 | 25,26 | -0,08% | +24,77% | 77,52 | 77,23 | +0,38% | +18,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 40,67 | 40,44 | +0,57% | +16,60% | 157,08 | 156,14 | +0,61% | +15,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-24 | 27,28 | 27,11 | +0,63% | +15,79% | 157,13 | 155,95 | +0,76% | +15,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-24 | 51,00 | 50,76 | +0,47% | +22,48% | 156,64 | 155,19 | +0,93% | +16,03% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-24 | 39,62 | 39,43 | +0,48% | +19,59% | 153,03 | 152,24 | +0,52% | +18,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 39,74 | 39,51 | +0,58% | +16,03% | 153,49 | 152,55 | +0,62% | +14,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 36,10 | 35,93 | +0,47% | +19,02% | 139,43 | 138,73 | +0,51% | +17,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-24 | 49,83 | 49,59 | +0,48% | +21,86% | 153,04 | 151,61 | +0,94% | +15,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 14,36 | 14,26 | +0,70% | +12,63% | 55,46 | 55,06 | +0,74% | +11,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 13,91 | 13,83 | +0,58% | +14,77% | 53,73 | 53,40 | +0,62% | +13,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-24 | 18,01 | 17,90 | +0,61% | +18,33% | 55,31 | 54,73 | +1,08% | +12,10% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 14,12 | 14,02 | +0,71% | +12,06% | 54,54 | 54,13 | +0,75% | +10,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-24 | 13,20 | 13,13 | +0,53% | +14,19% | 50,98 | 50,69 | +0,57% | +12,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-24 | 17,71 | 17,60 | +0,62% | +17,75% | 54,39 | 53,81 | +1,09% | +11,55% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 8,13 | 8,10 | +0,37% | +3,83% | 31,40 | 31,27 | +0,41% | +2,71% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-24 | 10,20 | 10,16 | +0,39% | +9,09% | 31,33 | 31,06 | +0,85% | +3,34% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 7,97 | 7,94 | +0,38% | +4,05% | 30,78 | 30,66 | +0,41% | -2,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-24 | 10,00 | 9,97 | +0,30% | +8,58% | 30,71 | 30,48 | +0,76% | +2,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 16,81 | 16,74 | +0,42% | +7,89% | 64,93 | 64,63 | +0,45% | +6,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-24 | 21,09 | 21,01 | +0,38% | +13,39% | 64,77 | 64,23 | +0,84% | +7,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 16,36 | 16,29 | +0,43% | +7,42% | 63,19 | 62,90 | +0,47% | +6,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-24 | 20,51 | 20,44 | +0,34% | +12,82% | 62,99 | 62,49 | +0,80% | +6,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-24 | 20,65 | 20,65 | 0,00% | +14,66% | 79,76 | 79,73 | +0,04% | +13,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-24 | 25,90 | 25,92 | -0,08% | +20,47% | 79,55 | 79,25 | +0,38% | +14,12% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 20,22 | 20,21 | +0,05% | +10,73% | 78,10 | 78,03 | +0,09% | +3,49% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-24 | 25,35 | 25,37 | -0,08% | +14,91% | 77,86 | 77,56 | +0,38% | +4,65% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 27,15 | 27,11 | +0,15% | +33,74% | 104,86 | 104,67 | +0,18% | +32,30% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-24 | 34,05 | 34,03 | +0,06% | +40,47% | 104,58 | 104,04 | +0,52% | +33,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 26,15 | 26,11 | +0,15% | +33,01% | 101,00 | 100,81 | +0,19% | +31,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-24 | 32,79 | 32,77 | +0,06% | +39,71% | 100,71 | 100,19 | +0,52% | +32,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 10,59 | 10,59 | 0,00% | -1,49% | 40,90 | 40,89 | +0,04% | -2,55% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-24 | 13,28 | 13,29 | -0,08% | +3,43% | 40,79 | 40,63 | +0,38% | -2,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 10,32 | 10,32 | 0,00% | -1,99% | 39,86 | 39,85 | +0,04% | -3,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-24 | 12,94 | 12,95 | -0,08% | +2,94% | 39,74 | 39,59 | +0,38% | -2,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 41,31 | 41,26 | +0,12% | +45,77% | 159,56 | 159,31 | +0,16% | +44,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-24 | 51,80 | 51,79 | +0,02% | +53,12% | 159,09 | 158,34 | +0,48% | +45,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 39,88 | 39,83 | +0,13% | +45,07% | 154,03 | 153,78 | +0,16% | +43,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-24 | 50,02 | 50,00 | +0,04% | +52,41% | 153,63 | 152,87 | +0,50% | +44,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-24 | 9,67 | 9,64 | +0,31% | +0,31% | 37,35 | 37,22 | +0,35% | -0,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-24 | 6,48 | 6,46 | +0,31% | -0,46% | 37,32 | 37,16 | +0,44% | -0,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-24 | 12,12 | 12,10 | +0,17% | +5,30% | 37,22 | 36,99 | +0,62% | -0,25% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-24 | 9,49 | 9,46 | +0,32% | -2,37% | 36,65 | 36,53 | +0,35% | -8,76% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-24 | 11,91 | 11,88 | +0,25% | +4,93% | 36,58 | 36,32 | +0,71% | -0,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 14,74 | 14,56 | +1,24% | 0,00% | 56,93 | 56,22 | +1,27% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-24 | 18,55 | 18,31 | +1,31% | +33,84% | 56,97 | 55,98 | +1,77% | +26,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 21,07 | 20,81 | +1,25% | 0,00% | 81,38 | 80,35 | +1,29% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-24 | 26,47 | 26,12 | +1,34% | +33,15% | 81,30 | 79,86 | +1,80% | +26,13% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-24 | 8,37 | 8,41 | -0,48% | +4,36% | 25,71 | 25,71 | -0,02% | -1,13% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-24 | 7,91 | 7,94 | -0,38% | +3,67% | 24,29 | 24,27 | +0,08% | -1,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-24 | 29,65 | 29,45 | +0,68% | +28,35% | 91,06 | 90,04 | +1,14% | +21,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 13,21 | 13,13 | +0,61% | +21,86% | 51,02 | 50,69 | +0,65% | +20,55% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-24 | 16,58 | 16,47 | +0,67% | +27,73% | 50,92 | 50,35 | +1,13% | +21,01% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-24 | 5,64 | 5,63 | +0,18% | +16,77% | 17,32 | 17,21 | +0,64% | +10,62% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-24 | 15,76 | 15,74 | +0,13% | +16,05% | 48,40 | 48,12 | +0,59% | +9,94% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-24 | 51,47 | 51,46 | +0,02% | +47,23% | 158,08 | 157,33 | +0,48% | +39,47% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-24 | 27,79 | 27,78 | +0,04% | +46,49% | 85,35 | 84,93 | +0,49% | +38,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 42,28 | 42,28 | 0,00% | +14,27% | 163,30 | 163,24 | +0,04% | +13,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-24 | 53,06 | 53,02 | +0,08% | +19,83% | 162,96 | 162,10 | +0,53% | +13,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 22,38 | 22,38 | 0,00% | +13,43% | 86,44 | 86,41 | +0,04% | +12,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-24 | 28,16 | 28,14 | +0,07% | +18,92% | 86,49 | 86,03 | +0,53% | +12,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 11,35 | 11,36 | -0,09% | 0,00% | 43,84 | 43,86 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-24 | 11,78 | 11,79 | -0,08% | 0,00% | 36,18 | 36,05 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 11,24 | 11,25 | -0,09% | 0,00% | 43,41 | 43,44 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-24 | 11,69 | 11,69 | 0,00% | 0,00% | 35,90 | 35,74 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-24 | 3,95 | 3,97 | -0,50% | 0,00% | 15,26 | 15,33 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-24 | 4,95 | 4,98 | -0,60% | +6,22% | 15,20 | 15,23 | -0,15% | +0,63% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 3,63 | 3,65 | -0,55% | +0,55% | 14,02 | 14,09 | -0,51% | -0,53% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-24 | 4,56 | 4,58 | -0,44% | +5,56% | 14,01 | 14,00 | +0,02% | -0,01% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-24 | 9,95 | 9,79 | +1,63% | +24,53% | 30,56 | 29,93 | +2,10% | +17,97% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-24 | 12,99 | 12,78 | +1,64% | +23,95% | 39,90 | 39,07 | +2,11% | +17,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-24 | 6,11 | 6,10 | +0,16% | +11,50% | 18,77 | 18,65 | +0,62% | +5,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-24 | 10,59 | 10,60 | -0,09% | 0,00% | 40,90 | 40,93 | -0,06% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-24 | 13,31 | 13,31 | 0,00% | +10,55% | 40,88 | 40,69 | +0,46% | +4,72% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-24 | 17,30 | 17,29 | +0,06% | +36,98% | 66,82 | 66,76 | +0,09% | +35,50% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-24 | 13,29 | 13,28 | +0,08% | 0,00% | 40,82 | 40,60 | +0,53% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-24 | 12,15 | 12,14 | +0,08% | 0,00% | 46,93 | 46,87 | +0,12% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-24 | 27,41 | 27,30 | +0,40% | 0,00% | 84,18 | 83,46 | +0,86% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-24 | 27,37 | 27,26 | +0,40% | 0,00% | 84,06 | 83,34 | +0,86% | 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)