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 | 2006-10-25 | 21,69 | 21,60 | +0,42% | +35,56% | 66,95 | 66,34 | +0,91% | +27,93% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 16,58 | 16,58 | 0,00% | +29,03% | 64,20 | 64,04 | +0,25% | +27,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-25 | 20,87 | 20,79 | +0,38% | +34,91% | 64,42 | 63,85 | +0,88% | +27,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-25 | 8,60 | 8,59 | +0,12% | 0,00% | 33,30 | 33,18 | +0,36% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-25 | 10,82 | 10,77 | +0,46% | 0,00% | 33,40 | 33,08 | +0,96% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 8,57 | 8,56 | +0,12% | 0,00% | 33,18 | 33,06 | +0,36% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-25 | 10,78 | 10,74 | +0,37% | 0,00% | 33,27 | 32,99 | +0,87% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-25 | 10,13 | 10,10 | +0,30% | 0,00% | 31,27 | 31,02 | +0,79% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-25 | 14,23 | 14,32 | -0,63% | 0,00% | 55,10 | 55,31 | -0,38% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-25 | 17,91 | 17,96 | -0,28% | 0,00% | 55,28 | 55,16 | +0,22% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 14,21 | 14,30 | -0,63% | 0,00% | 55,02 | 55,23 | -0,38% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-25 | 17,89 | 17,94 | -0,28% | 0,00% | 55,22 | 55,10 | +0,21% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-25 | 10,16 | 10,22 | -0,59% | +8,78% | 39,34 | 39,47 | -0,34% | +7,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-25 | 10,56 | 10,64 | -0,75% | +48,11% | 40,89 | 41,10 | -0,51% | +60,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-25 | 12,78 | 12,82 | -0,31% | +13,70% | 39,45 | 39,37 | +0,18% | +7,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 10,11 | 10,17 | -0,59% | +8,24% | 39,14 | 39,28 | -0,35% | +7,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-25 | 12,72 | 12,76 | -0,31% | +13,17% | 39,26 | 39,19 | +0,18% | +6,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-25 | 43,31 | 43,25 | +0,14% | +37,93% | 167,69 | 167,05 | +0,38% | +36,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-25 | 29,02 | 29,01 | +0,03% | +36,56% | 167,49 | 167,10 | +0,24% | +36,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-25 | 54,50 | 54,24 | +0,48% | +44,22% | 168,21 | 166,59 | +0,98% | +36,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 42,40 | 42,34 | +0,14% | +37,26% | 164,17 | 163,53 | +0,39% | +36,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-25 | 28,41 | 28,40 | +0,04% | +35,87% | 163,97 | 163,58 | +0,24% | +35,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-25 | 53,35 | 53,10 | +0,47% | +43,49% | 164,66 | 163,09 | +0,97% | +35,41% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-25 | 7,58 | 7,55 | +0,40% | +25,08% | 29,35 | 29,16 | +0,64% | +24,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-25 | 9,54 | 9,46 | +0,85% | +30,68% | 29,45 | 29,05 | +1,34% | +23,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 7,38 | 7,35 | +0,41% | +24,45% | 28,57 | 28,39 | +0,66% | +23,41% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-25 | 9,29 | 9,22 | +0,76% | +30,11% | 28,67 | 28,32 | +1,26% | +22,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-25 | 20,49 | 20,53 | -0,19% | +18,37% | 79,34 | 79,30 | +0,05% | +17,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-25 | 13,73 | 13,77 | -0,29% | +17,25% | 79,24 | 79,32 | -0,09% | +17,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-25 | 25,78 | 25,75 | +0,12% | +23,76% | 79,57 | 79,09 | +0,61% | +16,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 20,08 | 20,12 | -0,20% | +17,84% | 77,75 | 77,71 | +0,05% | +16,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-25 | 25,27 | 25,24 | +0,12% | +23,21% | 78,00 | 77,52 | +0,61% | +16,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-25 | 40,65 | 40,67 | -0,05% | +16,34% | 157,39 | 157,08 | +0,20% | +15,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-25 | 27,24 | 27,28 | -0,15% | +15,23% | 157,22 | 157,13 | +0,05% | +15,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-25 | 51,16 | 51,00 | +0,31% | +21,66% | 157,91 | 156,64 | +0,81% | +14,82% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-25 | 39,73 | 39,62 | +0,28% | +18,63% | 153,83 | 153,03 | +0,52% | +17,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 39,72 | 39,74 | -0,05% | +15,80% | 153,79 | 153,49 | +0,20% | +14,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-25 | 36,20 | 36,10 | +0,28% | +18,07% | 140,16 | 139,43 | +0,52% | +17,08% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-25 | 49,98 | 49,83 | +0,30% | +21,05% | 154,26 | 153,04 | +0,80% | +14,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-25 | 14,38 | 14,36 | +0,14% | +12,52% | 55,68 | 55,46 | +0,39% | +11,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-25 | 13,98 | 13,91 | +0,50% | +14,03% | 54,13 | 53,73 | +0,75% | +13,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-25 | 18,10 | 18,01 | +0,50% | +17,69% | 55,87 | 55,31 | +1,00% | +11,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 14,14 | 14,12 | +0,14% | +11,87% | 54,75 | 54,54 | +0,39% | +10,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-25 | 13,27 | 13,20 | +0,53% | +13,52% | 51,38 | 50,98 | +0,78% | +12,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-25 | 17,80 | 17,71 | +0,51% | +17,03% | 54,94 | 54,39 | +1,01% | +10,44% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-25 | 8,10 | 8,13 | -0,37% | +3,32% | 31,36 | 31,40 | -0,12% | +2,45% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-25 | 10,19 | 10,20 | -0,10% | +7,94% | 31,45 | 31,33 | +0,40% | +1,87% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 7,94 | 7,97 | -0,38% | +3,66% | 30,74 | 30,78 | -0,13% | -2,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-25 | 10,00 | 10,00 | 0,00% | +7,53% | 30,86 | 30,71 | +0,49% | +1,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-25 | 16,96 | 16,81 | +0,89% | +6,07% | 65,67 | 64,93 | +1,14% | +5,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-25 | 21,34 | 21,09 | +1,19% | +10,86% | 65,87 | 64,77 | +1,69% | +4,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 16,50 | 16,36 | +0,86% | +5,50% | 63,89 | 63,19 | +1,10% | +4,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-25 | 20,76 | 20,51 | +1,22% | +10,31% | 64,08 | 62,99 | +1,72% | +4,10% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-25 | 20,79 | 20,65 | +0,68% | +16,02% | 80,50 | 79,76 | +0,93% | +15,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-25 | 26,16 | 25,90 | +1,00% | +21,28% | 80,74 | 79,55 | +1,50% | +14,45% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 20,35 | 20,22 | +0,64% | +11,45% | 78,79 | 78,10 | +0,89% | +4,41% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-25 | 25,61 | 25,35 | +1,03% | +16,09% | 79,05 | 77,86 | +1,53% | +6,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-25 | 27,53 | 27,15 | +1,40% | +33,64% | 106,59 | 104,86 | +1,65% | +32,52% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-25 | 34,64 | 34,05 | +1,73% | +39,73% | 106,92 | 104,58 | +2,24% | +31,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 26,51 | 26,15 | +1,38% | +32,95% | 102,64 | 101,00 | +1,63% | +31,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-25 | 33,36 | 32,79 | +1,74% | +39,00% | 102,97 | 100,71 | +2,24% | +31,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-25 | 10,48 | 10,59 | -1,04% | -1,78% | 40,58 | 40,90 | -0,80% | -2,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-25 | 13,19 | 13,28 | -0,68% | +2,73% | 40,71 | 40,79 | -0,19% | -3,06% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 10,21 | 10,32 | -1,07% | -2,20% | 39,53 | 39,86 | -0,82% | -3,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-25 | 12,85 | 12,94 | -0,70% | +2,23% | 39,66 | 39,74 | -0,20% | -3,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-25 | 41,95 | 41,31 | +1,55% | +46,58% | 162,43 | 159,56 | +1,80% | +45,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-25 | 52,79 | 51,80 | +1,91% | +53,24% | 162,94 | 159,09 | +2,42% | +44,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 40,50 | 39,88 | +1,55% | +45,84% | 156,81 | 154,03 | +1,80% | +44,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-25 | 50,96 | 50,02 | +1,88% | +52,44% | 157,29 | 153,63 | +2,38% | +43,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-25 | 9,56 | 9,67 | -1,14% | -0,73% | 37,02 | 37,35 | -0,89% | -1,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-25 | 6,40 | 6,48 | -1,23% | -1,84% | 36,94 | 37,32 | -1,04% | -1,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-25 | 12,03 | 12,12 | -0,74% | +3,80% | 37,13 | 37,22 | -0,25% | -2,05% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-25 | 9,38 | 9,49 | -1,16% | -3,50% | 36,32 | 36,65 | -0,92% | -9,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-25 | 11,81 | 11,91 | -0,84% | +3,32% | 36,45 | 36,58 | -0,35% | -2,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 14,77 | 14,74 | +0,20% | +28,88% | 57,19 | 56,93 | +0,45% | +27,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-25 | 18,65 | 18,55 | +0,54% | +34,46% | 57,56 | 56,97 | +1,04% | +26,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-25 | 21,11 | 21,07 | +0,19% | 0,00% | 81,74 | 81,38 | +0,44% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-25 | 26,61 | 26,47 | +0,53% | +33,79% | 82,13 | 81,30 | +1,03% | +26,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-25 | 8,34 | 8,37 | -0,36% | +3,22% | 25,74 | 25,71 | +0,13% | -2,59% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-25 | 7,88 | 7,91 | -0,38% | +2,47% | 24,32 | 24,29 | +0,11% | -3,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-25 | 29,83 | 29,65 | +0,61% | +28,97% | 92,07 | 91,06 | +1,11% | +21,71% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-25 | 13,24 | 13,21 | +0,23% | +23,16% | 51,26 | 51,02 | +0,47% | +22,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-25 | 16,68 | 16,58 | +0,60% | +28,31% | 51,48 | 50,92 | +1,10% | +21,09% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-25 | 5,68 | 5,64 | +0,71% | +16,87% | 17,53 | 17,32 | +1,21% | +10,29% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-25 | 15,88 | 15,76 | +0,76% | +16,25% | 49,01 | 48,40 | +1,26% | +9,71% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-25 | 52,09 | 51,47 | +1,20% | +50,20% | 160,78 | 158,08 | +1,71% | +41,75% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-25 | 28,12 | 27,79 | +1,19% | +49,42% | 86,79 | 85,35 | +1,69% | +41,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 42,30 | 42,28 | +0,05% | +15,45% | 163,78 | 163,30 | +0,29% | +14,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-25 | 53,26 | 53,06 | +0,38% | +20,28% | 164,39 | 162,96 | +0,87% | +13,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-25 | 22,39 | 22,38 | +0,04% | +14,59% | 86,69 | 86,44 | +0,29% | +13,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-25 | 28,27 | 28,16 | +0,39% | +19,38% | 87,26 | 86,49 | +0,89% | +12,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 11,34 | 11,35 | -0,09% | +13,40% | 43,91 | 43,84 | +0,16% | +12,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-25 | 11,82 | 11,78 | +0,34% | +18,20% | 36,48 | 36,18 | +0,84% | +11,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-25 | 11,24 | 11,24 | 0,00% | 0,00% | 43,52 | 43,41 | +0,25% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-25 | 11,72 | 11,69 | +0,26% | 0,00% | 36,17 | 35,90 | +0,75% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-25 | 3,98 | 3,95 | +0,76% | 0,00% | 15,41 | 15,26 | +1,01% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-25 | 5,01 | 4,95 | +1,21% | +8,68% | 15,46 | 15,20 | +1,71% | +2,56% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-25 | 3,66 | 3,63 | +0,83% | +3,68% | 14,17 | 14,02 | +1,07% | +2,82% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-25 | 4,61 | 4,56 | +1,10% | +7,71% | 14,23 | 14,01 | +1,60% | +1,65% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-25 | 9,98 | 9,95 | +0,30% | +26,49% | 30,80 | 30,56 | +0,80% | +19,37% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-25 | 13,02 | 12,99 | +0,23% | +25,80% | 40,19 | 39,90 | +0,73% | +18,72% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-25 | 6,08 | 6,11 | -0,49% | +11,56% | 18,77 | 18,77 | 0,00% | +5,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-25 | 10,51 | 10,59 | -0,76% | 0,00% | 40,69 | 40,90 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-25 | 13,26 | 13,31 | -0,38% | +10,68% | 40,93 | 40,88 | +0,12% | +4,45% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-25 | 17,51 | 17,30 | +1,21% | +36,80% | 67,80 | 66,82 | +1,46% | +35,65% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-25 | 13,49 | 13,29 | +1,50% | 0,00% | 41,64 | 40,82 | +2,01% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-25 | 12,30 | 12,15 | +1,23% | 0,00% | 47,62 | 46,93 | +1,48% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-25 | 27,83 | 27,41 | +1,53% | 0,00% | 85,90 | 84,18 | +2,03% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-25 | 27,79 | 27,37 | +1,53% | 0,00% | 85,77 | 84,06 | +2,04% | 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)