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 | 2006-10-30 | 21,57 | 21,76 | -0,87% | +36,61% | 65,99 | 66,74 | -1,11% | +26,78% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 16,31 | 16,51 | -1,21% | +29,75% | 63,25 | 64,10 | -1,33% | +25,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-30 | 20,76 | 20,94 | -0,86% | +35,95% | 63,52 | 64,22 | -1,10% | +26,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 8,49 | 8,57 | -0,93% | 0,00% | 32,92 | 33,27 | -1,05% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-30 | 10,81 | 10,86 | -0,46% | 0,00% | 33,07 | 33,31 | -0,70% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 8,46 | 8,54 | -0,94% | 0,00% | 32,81 | 33,16 | -1,06% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-30 | 10,77 | 10,83 | -0,55% | 0,00% | 32,95 | 33,21 | -0,79% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-30 | 10,16 | 10,17 | -0,10% | 0,00% | 31,08 | 31,19 | -0,34% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 14,55 | 14,43 | +0,83% | 0,00% | 56,42 | 56,03 | +0,71% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-30 | 18,52 | 18,29 | +1,26% | 0,00% | 56,66 | 56,09 | +1,01% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 14,53 | 14,40 | +0,90% | 0,00% | 56,35 | 55,91 | +0,78% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-30 | 18,49 | 18,27 | +1,20% | 0,00% | 56,57 | 56,03 | +0,96% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 10,00 | 10,11 | -1,09% | +6,27% | 38,78 | 39,25 | -1,21% | +3,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-30 | 10,38 | 10,55 | -1,61% | +45,58% | 40,25 | 40,96 | -1,73% | +57,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-30 | 12,73 | 12,82 | -0,70% | +11,37% | 38,95 | 39,32 | -0,94% | +3,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 9,96 | 10,06 | -0,99% | +5,96% | 38,62 | 39,06 | -1,11% | +2,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-30 | 12,67 | 12,75 | -0,63% | +10,95% | 38,76 | 39,10 | -0,87% | +2,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 42,11 | 43,00 | -2,07% | +36,99% | 163,30 | 166,95 | -2,19% | +32,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-30 | 28,18 | 28,83 | -2,25% | +34,51% | 162,79 | 166,62 | -2,30% | +31,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-30 | 53,58 | 54,53 | -1,74% | +43,49% | 163,93 | 167,24 | -1,98% | +33,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 41,21 | 42,09 | -2,09% | +36,28% | 159,81 | 163,42 | -2,21% | +32,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-30 | 27,58 | 28,22 | -2,27% | +33,82% | 159,32 | 163,09 | -2,31% | +31,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-30 | 52,45 | 53,37 | -1,72% | +42,76% | 160,47 | 163,68 | -1,96% | +32,49% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 7,51 | 7,54 | -0,40% | +26,43% | 29,12 | 29,27 | -0,52% | +22,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-30 | 9,55 | 9,57 | -0,21% | +32,45% | 29,22 | 29,35 | -0,45% | +22,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 7,31 | 7,35 | -0,54% | +26,03% | 28,35 | 28,54 | -0,66% | +22,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-30 | 9,30 | 9,32 | -0,21% | +31,91% | 28,45 | 28,58 | -0,46% | +22,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 20,19 | 20,42 | -1,13% | +16,71% | 78,29 | 79,28 | -1,25% | +13,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-30 | 13,51 | 13,69 | -1,31% | +14,59% | 78,04 | 79,12 | -1,36% | +12,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-30 | 25,69 | 25,89 | -0,77% | +22,22% | 78,60 | 79,40 | -1,01% | +13,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 19,78 | 20,01 | -1,15% | +16,08% | 76,70 | 77,69 | -1,27% | +12,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-30 | 25,17 | 25,37 | -0,79% | +21,59% | 77,01 | 77,81 | -1,03% | +12,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 40,19 | 40,53 | -0,84% | +17,31% | 155,85 | 157,36 | -0,96% | +13,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-30 | 26,89 | 27,17 | -1,03% | +15,16% | 155,34 | 157,03 | -1,08% | +12,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-30 | 51,14 | 51,39 | -0,49% | +22,87% | 156,46 | 157,61 | -0,73% | +14,03% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-30 | 39,70 | 39,89 | -0,48% | +19,94% | 153,95 | 154,88 | -0,60% | +16,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 39,26 | 39,59 | -0,83% | +16,71% | 152,25 | 153,71 | -0,95% | +13,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-30 | 36,17 | 36,35 | -0,50% | +19,33% | 140,26 | 141,13 | -0,62% | +15,71% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-30 | 49,96 | 50,21 | -0,50% | +22,24% | 152,85 | 153,99 | -0,74% | +13,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 14,12 | 14,29 | -1,19% | +13,14% | 54,76 | 55,48 | -1,31% | +9,71% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-30 | 13,87 | 14,00 | -0,93% | +15,01% | 53,79 | 54,36 | -1,05% | +11,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-30 | 17,96 | 18,13 | -0,94% | +18,47% | 54,95 | 55,60 | -1,18% | +9,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 13,88 | 14,06 | -1,28% | +12,48% | 53,83 | 54,59 | -1,40% | +9,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-30 | 13,17 | 13,29 | -0,90% | +14,42% | 51,07 | 51,60 | -1,02% | +10,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-30 | 17,67 | 17,83 | -0,90% | +17,88% | 54,06 | 54,68 | -1,14% | +9,40% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 7,94 | 8,04 | -1,24% | +3,39% | 30,79 | 31,22 | -1,36% | +0,25% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-30 | 10,11 | 10,19 | -0,79% | +8,36% | 30,93 | 31,25 | -1,02% | +0,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 7,79 | 7,88 | -1,14% | +1,70% | 30,21 | 30,59 | -1,26% | -4,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-30 | 9,91 | 9,99 | -0,80% | +7,72% | 30,32 | 30,64 | -1,04% | -0,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 16,80 | 17,12 | -1,87% | +7,55% | 65,15 | 66,47 | -1,99% | +4,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-30 | 21,37 | 21,72 | -1,61% | +12,59% | 65,38 | 66,61 | -1,85% | +4,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 16,34 | 16,66 | -1,92% | +7,01% | 63,36 | 64,68 | -2,04% | +3,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-30 | 20,79 | 21,12 | -1,56% | +12,08% | 63,61 | 64,77 | -1,80% | +4,01% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-30 | 20,43 | 20,69 | -1,26% | +18,78% | 79,23 | 80,33 | -1,38% | +15,17% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-30 | 26,00 | 26,24 | -0,91% | +24,40% | 79,55 | 80,48 | -1,15% | +15,45% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 20,00 | 20,26 | -1,28% | +9,53% | 77,56 | 78,66 | -1,40% | +2,77% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-30 | 25,45 | 25,68 | -0,90% | +15,37% | 77,86 | 78,76 | -1,13% | +4,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 27,84 | 27,56 | +1,02% | +38,23% | 107,96 | 107,00 | +0,89% | +34,04% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-30 | 35,42 | 34,95 | +1,34% | +44,81% | 108,37 | 107,19 | +1,10% | +34,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 26,81 | 26,54 | +1,02% | +37,56% | 103,97 | 103,04 | +0,89% | +33,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-30 | 34,12 | 33,66 | +1,37% | +44,09% | 104,39 | 103,23 | +1,12% | +33,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 10,23 | 10,34 | -1,06% | -0,78% | 39,67 | 40,15 | -1,18% | -3,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-30 | 13,02 | 13,11 | -0,69% | +3,91% | 39,83 | 40,21 | -0,93% | -3,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 9,97 | 10,07 | -0,99% | -1,29% | 38,66 | 39,10 | -1,11% | -4,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-30 | 12,68 | 12,77 | -0,70% | +3,34% | 38,79 | 39,16 | -0,94% | -4,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 41,81 | 41,78 | +0,07% | +47,95% | 162,13 | 162,22 | -0,05% | +43,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-30 | 53,20 | 52,98 | +0,42% | +54,97% | 162,76 | 162,48 | +0,17% | +43,82% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 40,36 | 40,34 | +0,05% | +47,19% | 156,51 | 156,62 | -0,07% | +42,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-30 | 51,36 | 51,15 | +0,41% | +54,19% | 157,14 | 156,87 | +0,17% | +43,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-30 | 9,42 | 9,54 | -1,26% | +0,64% | 36,53 | 37,04 | -1,38% | -2,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-30 | 6,30 | 6,40 | -1,56% | -1,25% | 36,39 | 36,99 | -1,61% | -3,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-30 | 11,99 | 12,10 | -0,91% | +5,45% | 36,68 | 37,11 | -1,15% | -2,13% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-30 | 9,25 | 9,37 | -1,28% | -4,84% | 35,87 | 36,38 | -1,40% | -10,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-30 | 11,77 | 11,88 | -0,93% | +4,90% | 36,01 | 36,43 | -1,17% | -2,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 14,60 | 14,64 | -0,27% | +27,07% | 56,62 | 56,84 | -0,39% | +23,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-10-30 | 18,62 | 18,67 | -0,27% | +34,34% | 56,97 | 57,26 | -0,51% | +24,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 20,87 | 20,92 | -0,24% | 0,00% | 80,93 | 81,22 | -0,36% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-10-30 | 26,57 | 26,64 | -0,26% | +33,72% | 81,29 | 81,70 | -0,50% | +24,10% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-10-30 | 8,53 | 8,54 | -0,12% | +8,11% | 26,10 | 26,19 | -0,36% | +0,33% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-10-30 | 8,05 | 8,06 | -0,12% | +7,33% | 24,63 | 24,72 | -0,36% | -0,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-30 | 29,67 | 29,99 | -1,07% | +29,34% | 90,78 | 91,98 | -1,31% | +20,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 13,04 | 13,18 | -1,06% | +21,98% | 50,57 | 51,17 | -1,18% | +18,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-30 | 16,59 | 16,77 | -1,07% | +28,70% | 50,76 | 51,43 | -1,31% | +19,44% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-30 | 5,72 | 5,74 | -0,35% | +19,17% | 17,50 | 17,60 | -0,59% | +10,59% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-30 | 15,98 | 16,04 | -0,37% | +18,46% | 48,89 | 49,19 | -0,61% | +9,93% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-10-30 | 50,99 | 51,66 | -1,30% | +45,60% | 156,00 | 158,44 | -1,54% | +35,13% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-10-30 | 27,53 | 27,89 | -1,29% | +44,89% | 84,23 | 85,54 | -1,53% | +34,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 41,98 | 41,99 | -0,02% | +14,42% | 162,79 | 163,03 | -0,14% | +10,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-30 | 53,40 | 53,43 | -0,06% | +20,73% | 163,38 | 163,86 | -0,30% | +12,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 22,22 | 22,23 | -0,04% | +13,54% | 86,17 | 86,31 | -0,17% | +10,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-30 | 28,34 | 28,35 | -0,04% | +19,83% | 86,71 | 86,95 | -0,28% | +11,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 11,24 | 11,27 | -0,27% | +12,74% | 43,59 | 43,76 | -0,39% | +9,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-30 | 11,82 | 11,86 | -0,34% | +18,91% | 36,16 | 36,37 | -0,58% | +10,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 11,13 | 11,16 | -0,27% | +11,63% | 43,16 | 43,33 | -0,39% | +8,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-30 | 11,73 | 11,77 | -0,34% | +18,01% | 35,89 | 36,10 | -0,58% | +9,52% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-30 | 3,94 | 3,92 | +0,51% | 0,00% | 15,28 | 15,22 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-30 | 5,01 | 4,99 | +0,40% | +10,11% | 15,33 | 15,30 | +0,16% | +2,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 3,62 | 3,61 | +0,28% | +3,43% | 14,04 | 14,02 | +0,16% | +0,29% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-30 | 4,61 | 4,60 | +0,22% | +9,24% | 14,10 | 14,11 | -0,02% | +1,38% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-30 | 9,81 | 9,93 | -1,21% | +23,40% | 30,01 | 30,45 | -1,45% | +14,52% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-30 | 12,80 | 12,96 | -1,23% | +22,72% | 39,16 | 39,75 | -1,47% | +13,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-10-30 | 6,08 | 6,08 | 0,00% | +12,18% | 18,60 | 18,65 | -0,24% | +4,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-10-30 | 10,40 | 10,40 | 0,00% | 0,00% | 40,33 | 40,38 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-10-30 | 13,25 | 13,24 | +0,08% | +11,25% | 40,54 | 40,61 | -0,17% | +3,25% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-10-30 | 17,67 | 17,61 | +0,34% | +39,35% | 68,52 | 68,37 | +0,22% | +35,12% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-10-30 | 13,77 | 13,74 | +0,22% | 0,00% | 42,13 | 42,14 | -0,02% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-10-30 | 12,41 | 12,37 | +0,32% | 0,00% | 48,12 | 48,03 | +0,20% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-30 | 27,93 | 28,29 | -1,27% | 0,00% | 85,45 | 86,76 | -1,51% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-30 | 27,89 | 28,24 | -1,24% | 0,00% | 85,33 | 86,61 | -1,48% | 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)