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 | 2006-10-27 | 21,76 | 21,76 | 0,00% | +36,86% | 66,74 | 67,31 | -0,85% | +28,86% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 16,51 | 16,56 | -0,30% | +30,31% | 64,10 | 64,39 | -0,44% | +28,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-27 | 20,94 | 20,94 | 0,00% | +36,24% | 64,22 | 64,77 | -0,85% | +28,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 8,57 | 8,61 | -0,46% | 0,00% | 33,27 | 33,48 | -0,60% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-27 | 10,86 | 10,89 | -0,28% | 0,00% | 33,31 | 33,69 | -1,13% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 8,54 | 8,58 | -0,47% | 0,00% | 33,16 | 33,36 | -0,60% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-27 | 10,83 | 10,85 | -0,18% | 0,00% | 33,21 | 33,56 | -1,04% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-27 | 10,17 | 10,19 | -0,20% | 0,00% | 31,19 | 31,52 | -1,05% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 14,43 | 14,25 | +1,26% | 0,00% | 56,03 | 55,40 | +1,12% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-27 | 18,29 | 18,02 | +1,50% | 0,00% | 56,09 | 55,74 | +0,63% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 14,40 | 14,23 | +1,19% | 0,00% | 55,91 | 55,33 | +1,05% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-27 | 18,27 | 17,99 | +1,56% | 0,00% | 56,03 | 55,65 | +0,69% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 10,11 | 10,16 | -0,49% | +7,10% | 39,25 | 39,50 | -0,63% | +5,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-27 | 10,55 | 10,60 | -0,47% | +47,97% | 40,96 | 41,21 | -0,61% | +60,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-27 | 12,82 | 12,85 | -0,23% | +11,97% | 39,32 | 39,75 | -1,08% | +5,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 10,06 | 10,11 | -0,49% | +6,57% | 39,06 | 39,31 | -0,63% | +5,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-27 | 12,75 | 12,79 | -0,31% | +11,35% | 39,10 | 39,56 | -1,16% | +4,84% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 43,00 | 43,38 | -0,88% | +39,38% | 166,95 | 168,66 | -1,01% | +37,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-27 | 28,83 | 29,13 | -1,03% | +37,48% | 166,62 | 169,09 | -1,46% | +37,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-27 | 54,53 | 54,88 | -0,64% | +45,72% | 167,24 | 169,76 | -1,49% | +37,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 42,09 | 42,47 | -0,89% | +38,68% | 163,42 | 165,12 | -1,03% | +36,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-27 | 28,22 | 28,51 | -1,02% | +36,79% | 163,09 | 165,49 | -1,45% | +36,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-27 | 53,37 | 53,72 | -0,65% | +44,95% | 163,68 | 166,17 | -1,50% | +36,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 7,54 | 7,58 | -0,53% | +25,88% | 29,27 | 29,47 | -0,67% | +24,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-27 | 9,57 | 9,59 | -0,21% | +31,82% | 29,35 | 29,66 | -1,06% | +24,11% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 7,35 | 7,39 | -0,54% | +25,43% | 28,54 | 28,73 | -0,68% | +23,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-27 | 9,32 | 9,34 | -0,21% | +31,08% | 28,58 | 28,89 | -1,07% | +23,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 20,42 | 20,53 | -0,54% | +17,22% | 79,28 | 79,82 | -0,67% | +15,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-27 | 13,69 | 13,79 | -0,73% | +15,62% | 79,12 | 80,05 | -1,16% | +15,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-27 | 25,89 | 25,97 | -0,31% | +22,53% | 79,40 | 80,33 | -1,16% | +15,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 20,01 | 20,12 | -0,55% | +16,61% | 77,69 | 78,23 | -0,68% | +15,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-27 | 25,37 | 25,45 | -0,31% | +21,91% | 77,81 | 78,72 | -1,17% | +14,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 40,53 | 40,66 | -0,32% | +17,51% | 157,36 | 158,09 | -0,46% | +15,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-27 | 27,17 | 27,30 | -0,48% | +15,91% | 157,03 | 158,47 | -0,91% | +15,64% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-27 | 51,39 | 51,43 | -0,08% | +22,83% | 157,61 | 159,09 | -0,93% | +15,65% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-27 | 39,89 | 39,92 | -0,08% | +19,79% | 154,88 | 155,21 | -0,21% | +18,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 39,59 | 39,72 | -0,33% | +16,89% | 153,71 | 154,43 | -0,47% | +15,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-27 | 36,35 | 36,38 | -0,08% | +19,22% | 141,13 | 141,44 | -0,22% | +17,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-27 | 50,21 | 50,24 | -0,06% | +22,20% | 153,99 | 155,41 | -0,91% | +15,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 14,29 | 14,37 | -0,56% | +13,41% | 55,48 | 55,87 | -0,69% | +11,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-27 | 14,00 | 14,04 | -0,28% | +15,13% | 54,36 | 54,59 | -0,42% | +13,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-27 | 18,13 | 18,17 | -0,22% | +18,65% | 55,60 | 56,21 | -1,07% | +11,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 14,06 | 14,13 | -0,50% | +12,84% | 54,59 | 54,94 | -0,63% | +11,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-27 | 13,29 | 13,32 | -0,23% | +14,57% | 51,60 | 51,79 | -0,36% | +13,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-27 | 17,83 | 17,87 | -0,22% | +18,00% | 54,68 | 55,28 | -1,08% | +11,10% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 8,04 | 8,06 | -0,25% | +3,74% | 31,22 | 31,34 | -0,39% | +2,33% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-27 | 10,19 | 10,20 | -0,10% | +8,40% | 31,25 | 31,55 | -0,95% | +2,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 7,88 | 7,90 | -0,25% | +2,87% | 30,59 | 30,72 | -0,39% | -3,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-27 | 9,99 | 10,00 | -0,10% | +7,88% | 30,64 | 30,93 | -0,95% | +1,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 17,12 | 17,33 | -1,21% | +6,34% | 66,47 | 67,38 | -1,35% | +4,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-27 | 21,72 | 21,92 | -0,91% | +11,21% | 66,61 | 67,81 | -1,76% | +4,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 16,66 | 16,86 | -1,19% | +5,84% | 64,68 | 65,55 | -1,32% | +4,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-27 | 21,12 | 21,33 | -0,98% | +10,63% | 64,77 | 65,98 | -1,83% | +4,17% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-27 | 20,69 | 20,75 | -0,29% | +18,70% | 80,33 | 80,68 | -0,43% | +17,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-27 | 26,24 | 26,25 | -0,04% | +24,12% | 80,48 | 81,20 | -0,89% | +16,87% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 20,26 | 20,32 | -0,30% | +10,95% | 78,66 | 79,00 | -0,43% | +4,23% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-27 | 25,68 | 25,70 | -0,08% | +16,41% | 78,76 | 79,50 | -0,93% | +5,86% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 27,56 | 27,99 | -1,54% | +34,77% | 107,00 | 108,83 | -1,67% | +32,94% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-27 | 34,95 | 35,41 | -1,30% | +40,87% | 107,19 | 109,53 | -2,14% | +32,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 26,54 | 26,96 | -1,56% | +34,04% | 103,04 | 104,82 | -1,69% | +32,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-27 | 33,66 | 34,10 | -1,29% | +40,13% | 103,23 | 105,48 | -2,13% | +31,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 10,34 | 10,36 | -0,19% | -0,67% | 40,15 | 40,28 | -0,33% | -2,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-27 | 13,11 | 13,10 | +0,08% | +3,80% | 40,21 | 40,52 | -0,78% | -2,27% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 10,07 | 10,09 | -0,20% | -1,18% | 39,10 | 39,23 | -0,34% | -2,52% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-27 | 12,77 | 12,76 | +0,08% | +3,32% | 39,16 | 39,47 | -0,78% | -2,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 41,78 | 42,33 | -1,30% | +46,03% | 162,22 | 164,58 | -1,44% | +44,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-27 | 52,98 | 53,54 | -1,05% | +52,64% | 162,48 | 165,62 | -1,89% | +43,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 40,34 | 40,87 | -1,30% | +45,26% | 156,62 | 158,90 | -1,43% | +43,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-27 | 51,15 | 51,69 | -1,04% | +51,87% | 156,87 | 159,89 | -1,89% | +42,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-27 | 9,54 | 9,52 | +0,21% | +0,85% | 37,04 | 37,01 | +0,07% | -0,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-27 | 6,40 | 6,39 | +0,16% | -0,47% | 36,99 | 37,09 | -0,28% | -0,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-27 | 12,10 | 12,05 | +0,41% | +5,49% | 37,11 | 37,27 | -0,44% | -0,67% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-27 | 9,37 | 9,35 | +0,21% | -3,60% | 36,38 | 36,35 | +0,07% | -9,44% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-27 | 11,88 | 11,83 | +0,42% | +4,95% | 36,43 | 36,59 | -0,43% | -1,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 14,64 | 14,71 | -0,48% | +26,97% | 56,84 | 57,19 | -0,61% | +25,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-27 | 18,67 | 18,70 | -0,16% | +33,74% | 57,26 | 57,84 | -1,01% | +25,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 20,92 | 21,03 | -0,52% | 0,00% | 81,22 | 81,76 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-27 | 26,64 | 26,68 | -0,15% | +33,13% | 81,70 | 82,53 | -1,00% | +25,35% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-27 | 8,54 | 8,54 | 0,00% | +8,93% | 26,19 | 26,42 | -0,85% | +2,56% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-27 | 8,06 | 8,07 | -0,12% | +8,04% | 24,72 | 24,96 | -0,98% | +1,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-27 | 29,99 | 30,01 | -0,07% | +30,50% | 91,98 | 92,83 | -0,92% | +22,88% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 13,18 | 13,24 | -0,45% | +23,76% | 51,17 | 51,48 | -0,59% | +22,08% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-27 | 16,77 | 16,78 | -0,06% | +29,90% | 51,43 | 51,91 | -0,91% | +22,31% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-27 | 5,74 | 5,71 | +0,53% | +18,84% | 17,60 | 17,66 | -0,33% | +11,89% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-27 | 16,04 | 15,98 | +0,38% | +18,11% | 49,19 | 49,43 | -0,48% | +11,21% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-27 | 51,66 | 52,13 | -0,90% | +51,10% | 158,44 | 161,25 | -1,75% | +42,26% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-27 | 27,89 | 28,15 | -0,92% | +50,35% | 85,54 | 87,08 | -1,77% | +41,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 41,99 | 42,35 | -0,85% | +15,87% | 163,03 | 164,66 | -0,99% | +14,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-27 | 53,43 | 53,69 | -0,48% | +21,57% | 163,86 | 166,08 | -1,33% | +14,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 22,23 | 22,42 | -0,85% | +15,00% | 86,31 | 87,17 | -0,99% | +13,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-27 | 28,35 | 28,49 | -0,49% | +20,64% | 86,95 | 88,13 | -1,34% | +13,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 11,27 | 11,33 | -0,53% | +13,38% | 43,76 | 44,05 | -0,67% | +11,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-27 | 11,86 | 11,88 | -0,17% | +18,96% | 36,37 | 36,75 | -1,02% | +12,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 11,16 | 11,22 | -0,53% | +12,27% | 43,33 | 43,62 | -0,67% | +10,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-27 | 11,77 | 11,78 | -0,08% | +18,05% | 36,10 | 36,44 | -0,94% | +11,15% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-27 | 3,92 | 3,99 | -1,75% | 0,00% | 15,22 | 15,51 | -1,89% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-27 | 4,99 | 5,06 | -1,38% | +10,64% | 15,30 | 15,65 | -2,23% | +4,18% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 3,61 | 3,67 | -1,63% | +4,64% | 14,02 | 14,27 | -1,77% | +3,22% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-27 | 4,60 | 4,66 | -1,29% | +10,05% | 14,11 | 14,41 | -2,13% | +3,61% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-27 | 9,93 | 9,89 | +0,40% | +23,97% | 30,45 | 30,59 | -0,45% | +16,72% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-27 | 12,96 | 12,91 | +0,39% | +23,31% | 39,75 | 39,93 | -0,47% | +16,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-27 | 6,08 | 6,15 | -1,14% | +13,43% | 18,65 | 19,02 | -1,98% | +6,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-27 | 10,40 | 10,56 | -1,52% | 0,00% | 40,38 | 41,06 | -1,65% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-27 | 13,24 | 13,40 | -1,19% | +12,39% | 40,61 | 41,45 | -2,04% | +5,82% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-27 | 17,61 | 17,70 | -0,51% | +36,72% | 68,37 | 68,82 | -0,65% | +34,87% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-27 | 13,74 | 13,72 | +0,15% | 0,00% | 42,14 | 42,44 | -0,71% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-27 | 12,37 | 12,43 | -0,48% | 0,00% | 48,03 | 48,33 | -0,62% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-27 | 28,29 | 28,43 | -0,49% | 0,00% | 86,76 | 87,94 | -1,34% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-27 | 28,24 | 28,39 | -0,53% | 0,00% | 86,61 | 87,82 | -1,38% | 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)