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 | 2006-10-26 | 21,76 | 21,69 | +0,32% | +36,00% | 67,31 | 66,95 | +0,54% | +28,86% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 16,56 | 16,58 | -0,12% | +29,07% | 64,39 | 64,20 | +0,29% | +27,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-26 | 20,94 | 20,87 | +0,34% | +35,27% | 64,77 | 64,42 | +0,56% | +28,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 8,61 | 8,60 | +0,12% | 0,00% | 33,48 | 33,30 | +0,53% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-26 | 10,89 | 10,82 | +0,65% | 0,00% | 33,69 | 33,40 | +0,87% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 8,58 | 8,57 | +0,12% | 0,00% | 33,36 | 33,18 | +0,53% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-26 | 10,85 | 10,78 | +0,65% | 0,00% | 33,56 | 33,27 | +0,87% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-26 | 10,19 | 10,13 | +0,59% | 0,00% | 31,52 | 31,27 | +0,81% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 14,25 | 14,23 | +0,14% | 0,00% | 55,40 | 55,10 | +0,56% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-26 | 18,02 | 17,91 | +0,61% | 0,00% | 55,74 | 55,28 | +0,84% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 14,23 | 14,21 | +0,14% | 0,00% | 55,33 | 55,02 | +0,56% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-26 | 17,99 | 17,89 | +0,56% | 0,00% | 55,65 | 55,22 | +0,78% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 10,16 | 10,16 | 0,00% | +8,32% | 39,50 | 39,34 | +0,42% | +7,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-26 | 10,60 | 10,56 | +0,38% | +48,67% | 41,21 | 40,89 | +0,80% | +61,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-26 | 12,85 | 12,78 | +0,55% | +13,52% | 39,75 | 39,45 | +0,77% | +7,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 10,11 | 10,11 | 0,00% | +7,78% | 39,31 | 39,14 | +0,42% | +6,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-26 | 12,79 | 12,72 | +0,55% | +12,99% | 39,56 | 39,26 | +0,77% | +7,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 43,38 | 43,31 | +0,16% | +39,35% | 168,66 | 167,69 | +0,58% | +37,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-26 | 29,13 | 29,02 | +0,38% | +37,67% | 169,09 | 167,49 | +0,95% | +37,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-26 | 54,88 | 54,50 | +0,70% | +46,07% | 169,76 | 168,21 | +0,92% | +38,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 42,47 | 42,40 | +0,17% | +38,65% | 165,12 | 164,17 | +0,58% | +37,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-26 | 28,51 | 28,41 | +0,35% | +36,94% | 165,49 | 163,97 | +0,93% | +37,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-26 | 53,72 | 53,35 | +0,69% | +45,31% | 166,17 | 164,66 | +0,92% | +37,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 7,58 | 7,58 | 0,00% | +24,47% | 29,47 | 29,35 | +0,42% | +23,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-26 | 9,59 | 9,54 | +0,52% | +30,48% | 29,66 | 29,45 | +0,75% | +23,62% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 7,39 | 7,38 | +0,14% | +23,79% | 28,73 | 28,57 | +0,55% | +22,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-26 | 9,34 | 9,29 | +0,54% | +29,72% | 28,89 | 28,67 | +0,76% | +22,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 20,53 | 20,49 | +0,20% | +18,47% | 79,82 | 79,34 | +0,61% | +17,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-26 | 13,79 | 13,73 | +0,44% | +17,06% | 80,05 | 79,24 | +1,01% | +17,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-26 | 25,97 | 25,78 | +0,74% | +24,14% | 80,33 | 79,57 | +0,96% | +17,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 20,12 | 20,08 | +0,20% | +17,87% | 78,23 | 77,75 | +0,62% | +16,70% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-26 | 25,45 | 25,27 | +0,71% | +23,54% | 78,72 | 78,00 | +0,93% | +17,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 40,66 | 40,65 | +0,02% | +16,87% | 158,09 | 157,39 | +0,44% | +15,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-26 | 27,30 | 27,24 | +0,22% | +15,48% | 158,47 | 157,22 | +0,80% | +15,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-26 | 51,43 | 51,16 | +0,53% | +22,48% | 159,09 | 157,91 | +0,75% | +16,05% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-26 | 39,92 | 39,73 | +0,48% | +19,41% | 155,21 | 153,83 | +0,90% | +18,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 39,72 | 39,72 | 0,00% | +16,28% | 154,43 | 153,79 | +0,42% | +15,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-26 | 36,38 | 36,20 | +0,50% | +18,85% | 141,44 | 140,16 | +0,91% | +17,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-26 | 50,24 | 49,98 | +0,52% | +21,85% | 155,41 | 154,26 | +0,74% | +15,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 14,37 | 14,38 | -0,07% | +12,79% | 55,87 | 55,68 | +0,35% | +11,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-26 | 14,04 | 13,98 | +0,43% | +14,71% | 54,59 | 54,13 | +0,85% | +13,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-26 | 18,17 | 18,10 | +0,39% | +18,14% | 56,21 | 55,87 | +0,61% | +11,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 14,13 | 14,14 | -0,07% | +12,23% | 54,94 | 54,75 | +0,34% | +11,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-26 | 13,32 | 13,27 | +0,38% | +14,04% | 51,79 | 51,38 | +0,79% | +12,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-26 | 17,87 | 17,80 | +0,39% | +17,57% | 55,28 | 54,94 | +0,61% | +11,39% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 8,06 | 8,10 | -0,49% | +3,20% | 31,34 | 31,36 | -0,08% | +2,18% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-26 | 10,20 | 10,19 | +0,10% | +8,17% | 31,55 | 31,45 | +0,32% | +2,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 7,90 | 7,94 | -0,50% | +3,13% | 30,72 | 30,74 | -0,09% | -2,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-26 | 10,00 | 10,00 | 0,00% | +7,64% | 30,93 | 30,86 | +0,22% | +1,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 17,33 | 16,96 | +2,18% | +7,31% | 67,38 | 65,67 | +2,61% | +6,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-26 | 21,92 | 21,34 | +2,72% | +12,47% | 67,81 | 65,87 | +2,94% | +6,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 16,86 | 16,50 | +2,18% | +6,78% | 65,55 | 63,89 | +2,61% | +5,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-26 | 21,33 | 20,76 | +2,75% | +11,91% | 65,98 | 64,08 | +2,97% | +6,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-26 | 20,75 | 20,79 | -0,19% | +16,70% | 80,68 | 80,50 | +0,22% | +15,55% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-26 | 26,25 | 26,16 | +0,34% | +22,32% | 81,20 | 80,74 | +0,57% | +15,90% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 20,32 | 20,35 | -0,15% | +11,28% | 79,00 | 78,79 | +0,27% | +4,69% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-26 | 25,70 | 25,61 | +0,35% | +16,50% | 79,50 | 79,05 | +0,57% | +6,86% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 27,99 | 27,53 | +1,67% | +33,67% | 108,83 | 106,59 | +2,09% | +32,35% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-26 | 35,41 | 34,64 | +2,22% | +40,13% | 109,53 | 106,92 | +2,45% | +32,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 26,96 | 26,51 | +1,70% | +33,00% | 104,82 | 102,64 | +2,12% | +31,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-26 | 34,10 | 33,36 | +2,22% | +39,41% | 105,48 | 102,97 | +2,44% | +32,09% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 10,36 | 10,48 | -1,15% | -2,45% | 40,28 | 40,58 | -0,73% | -3,41% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-26 | 13,10 | 13,19 | -0,68% | +2,18% | 40,52 | 40,71 | -0,46% | -3,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 10,09 | 10,21 | -1,18% | -2,98% | 39,23 | 39,53 | -0,76% | -3,94% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-26 | 12,76 | 12,85 | -0,70% | +1,67% | 39,47 | 39,66 | -0,48% | -3,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 42,33 | 41,95 | +0,91% | +46,72% | 164,58 | 162,43 | +1,33% | +45,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-26 | 53,54 | 52,79 | +1,42% | +53,76% | 165,62 | 162,94 | +1,64% | +45,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 40,87 | 40,50 | +0,91% | +45,96% | 158,90 | 156,81 | +1,33% | +44,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-26 | 51,69 | 50,96 | +1,43% | +52,97% | 159,89 | 157,29 | +1,66% | +44,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-26 | 9,52 | 9,56 | -0,42% | -0,83% | 37,01 | 37,02 | 0,00% | -1,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-26 | 6,39 | 6,40 | -0,16% | -2,14% | 37,09 | 36,94 | +0,42% | -2,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-26 | 12,05 | 12,03 | +0,17% | +3,97% | 37,27 | 37,13 | +0,39% | -1,49% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-26 | 9,35 | 9,38 | -0,32% | -3,81% | 36,35 | 36,32 | +0,09% | -9,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-26 | 11,83 | 11,81 | +0,17% | +3,50% | 36,59 | 36,45 | +0,39% | -1,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 14,71 | 14,77 | -0,41% | +28,36% | 57,19 | 57,19 | +0,01% | +27,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-26 | 18,70 | 18,65 | +0,27% | +34,34% | 57,84 | 57,56 | +0,49% | +27,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 21,03 | 21,11 | -0,38% | 0,00% | 81,76 | 81,74 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-26 | 26,68 | 26,61 | +0,26% | +33,67% | 82,53 | 82,13 | +0,48% | +26,65% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-26 | 8,54 | 8,34 | +2,40% | +6,35% | 26,42 | 25,74 | +2,62% | +0,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-26 | 8,07 | 7,88 | +2,41% | +5,63% | 24,96 | 24,32 | +2,64% | +0,08% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-26 | 30,01 | 29,83 | +0,60% | +29,52% | 92,83 | 92,07 | +0,83% | +22,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 13,24 | 13,24 | 0,00% | +22,59% | 51,48 | 51,26 | +0,42% | +21,38% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-26 | 16,78 | 16,68 | +0,60% | +28,88% | 51,91 | 51,48 | +0,82% | +22,11% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-26 | 5,71 | 5,68 | +0,53% | +17,49% | 17,66 | 17,53 | +0,75% | +11,32% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-26 | 15,98 | 15,88 | +0,63% | +16,98% | 49,43 | 49,01 | +0,85% | +10,84% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-26 | 52,13 | 52,09 | +0,08% | +49,97% | 161,25 | 160,78 | +0,30% | +42,09% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-26 | 28,15 | 28,12 | +0,11% | +49,26% | 87,08 | 86,79 | +0,33% | +41,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 42,35 | 42,30 | +0,12% | +15,43% | 164,66 | 163,78 | +0,53% | +14,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-26 | 53,69 | 53,26 | +0,81% | +21,36% | 166,08 | 164,39 | +1,03% | +14,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 22,42 | 22,39 | +0,13% | +14,56% | 87,17 | 86,69 | +0,55% | +13,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-26 | 28,49 | 28,27 | +0,78% | +20,47% | 88,13 | 87,26 | +1,00% | +14,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 11,33 | 11,34 | -0,09% | +12,96% | 44,05 | 43,91 | +0,33% | +11,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-26 | 11,88 | 11,82 | +0,51% | +18,80% | 36,75 | 36,48 | +0,73% | +12,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 11,22 | 11,24 | -0,18% | +11,86% | 43,62 | 43,52 | +0,24% | +10,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-26 | 11,78 | 11,72 | +0,51% | +17,80% | 36,44 | 36,17 | +0,73% | +11,61% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-26 | 3,99 | 3,98 | +0,25% | 0,00% | 15,51 | 15,41 | +0,67% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-26 | 5,06 | 5,01 | +1,00% | +10,24% | 15,65 | 15,46 | +1,22% | +4,45% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 3,67 | 3,66 | +0,27% | +4,26% | 14,27 | 14,17 | +0,69% | +3,23% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-26 | 4,66 | 4,61 | +1,08% | +9,65% | 14,41 | 14,23 | +1,31% | +3,89% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-26 | 9,89 | 9,98 | -0,90% | +23,63% | 30,59 | 30,80 | -0,68% | +17,13% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-26 | 12,91 | 13,02 | -0,84% | +23,07% | 39,93 | 40,19 | -0,63% | +16,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-26 | 6,15 | 6,08 | +1,15% | +12,84% | 19,02 | 18,77 | +1,37% | +6,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-26 | 10,56 | 10,51 | +0,48% | 0,00% | 41,06 | 40,69 | +0,89% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-26 | 13,40 | 13,26 | +1,06% | +11,95% | 41,45 | 40,93 | +1,28% | +6,07% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-26 | 17,70 | 17,51 | +1,09% | +37,00% | 68,82 | 67,80 | +1,51% | +35,64% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-26 | 13,72 | 13,49 | +1,70% | 0,00% | 42,44 | 41,64 | +1,93% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-26 | 12,43 | 12,30 | +1,06% | 0,00% | 48,33 | 47,62 | +1,48% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-26 | 28,43 | 27,83 | +2,16% | 0,00% | 87,94 | 85,90 | +2,38% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-26 | 28,39 | 27,79 | +2,16% | 0,00% | 87,82 | 85,77 | +2,38% | 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)