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 | 2006-11-06 | 22,09 | 21,98 | +0,50% | +31,41% | 66,85 | 66,49 | +0,54% | +20,89% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 16,73 | 16,56 | +1,03% | +22,83% | 64,69 | 63,93 | +1,19% | +19,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-06 | 21,25 | 21,15 | +0,47% | +30,77% | 64,30 | 63,97 | +0,52% | +20,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 8,55 | 8,50 | +0,59% | 0,00% | 33,06 | 32,82 | +0,75% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-06 | 10,86 | 10,86 | 0,00% | 0,00% | 32,86 | 32,85 | +0,04% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 8,52 | 8,47 | +0,59% | 0,00% | 32,95 | 32,70 | +0,75% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-06 | 10,82 | 10,82 | 0,00% | 0,00% | 32,74 | 32,73 | +0,04% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-06 | 10,15 | 10,16 | -0,10% | 0,00% | 30,71 | 30,73 | -0,06% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 15,00 | 14,73 | +1,83% | 0,00% | 58,01 | 56,87 | +2,00% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-06 | 19,05 | 18,82 | +1,22% | 0,00% | 57,65 | 56,93 | +1,27% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 14,97 | 14,71 | +1,77% | 0,00% | 57,89 | 56,79 | +1,93% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-06 | 19,02 | 18,79 | +1,22% | 0,00% | 57,56 | 56,84 | +1,27% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 9,87 | 9,95 | -0,80% | +0,30% | 38,17 | 38,41 | -0,64% | -2,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 10,31 | 10,35 | -0,39% | +44,60% | 39,87 | 39,96 | -0,23% | +56,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-06 | 12,54 | 12,71 | -1,34% | +6,81% | 37,95 | 38,45 | -1,30% | -1,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 9,82 | 9,91 | -0,91% | -0,10% | 37,97 | 38,26 | -0,75% | -2,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-06 | 12,47 | 12,65 | -1,42% | +6,31% | 37,74 | 38,26 | -1,38% | -2,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 43,57 | 42,94 | +1,47% | +30,37% | 168,49 | 165,78 | +1,63% | +27,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-06 | 29,19 | 28,73 | +1,60% | +29,22% | 168,71 | 165,83 | +1,74% | +27,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-06 | 55,36 | 54,85 | +0,93% | +38,85% | 167,53 | 165,91 | +0,97% | +27,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 42,65 | 42,03 | +1,48% | +29,75% | 164,93 | 162,27 | +1,64% | +26,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-06 | 28,57 | 28,12 | +1,60% | +28,52% | 165,13 | 162,31 | +1,74% | +27,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-06 | 54,18 | 53,68 | +0,93% | +38,14% | 163,95 | 162,37 | +0,97% | +27,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 7,44 | 7,37 | +0,95% | +17,17% | 28,77 | 28,45 | +1,11% | +14,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-06 | 9,45 | 9,41 | +0,43% | +24,67% | 28,60 | 28,46 | +0,47% | +14,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 7,24 | 7,17 | +0,98% | +16,59% | 28,00 | 27,68 | +1,14% | +13,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-06 | 9,20 | 9,16 | +0,44% | +24,16% | 27,84 | 27,71 | +0,48% | +14,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 20,28 | 20,34 | -0,29% | +10,28% | 78,42 | 78,53 | -0,13% | +7,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-06 | 13,59 | 13,61 | -0,15% | +9,33% | 78,55 | 78,56 | -0,01% | +8,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-06 | 25,77 | 25,98 | -0,81% | +17,46% | 77,98 | 78,58 | -0,77% | +8,06% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 19,87 | 19,93 | -0,30% | +9,78% | 76,84 | 76,95 | -0,14% | +6,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-06 | 25,24 | 25,45 | -0,83% | +16,85% | 76,38 | 76,98 | -0,78% | +7,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 40,23 | 39,92 | +0,78% | +11,97% | 155,57 | 154,12 | +0,94% | +9,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-06 | 26,95 | 26,71 | +0,90% | +10,95% | 155,77 | 154,17 | +1,04% | +9,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-06 | 51,11 | 50,99 | +0,24% | +19,22% | 154,66 | 154,24 | +0,28% | +9,68% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-06 | 39,66 | 39,56 | +0,25% | +16,00% | 153,37 | 152,73 | +0,41% | +13,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 39,30 | 39,00 | +0,77% | +11,39% | 151,97 | 150,57 | +0,93% | +8,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 36,14 | 36,05 | +0,25% | +15,50% | 139,75 | 139,18 | +0,41% | +12,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-06 | 49,93 | 49,81 | +0,24% | +18,63% | 151,09 | 150,66 | +0,28% | +9,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 14,09 | 13,96 | +0,93% | +5,62% | 54,49 | 53,90 | +1,09% | +2,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 13,82 | 13,77 | +0,36% | +8,90% | 53,44 | 53,16 | +0,52% | +6,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-06 | 17,90 | 17,83 | +0,39% | +12,44% | 54,17 | 53,93 | +0,44% | +3,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 13,85 | 13,73 | +0,87% | +5,08% | 53,56 | 53,01 | +1,04% | +2,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-06 | 13,12 | 13,07 | +0,38% | +8,43% | 50,73 | 50,46 | +0,54% | +5,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-06 | 17,60 | 17,54 | +0,34% | +11,89% | 53,26 | 53,05 | +0,39% | +2,94% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 7,94 | 7,86 | +1,02% | -2,34% | 30,70 | 30,35 | +1,18% | -4,83% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-06 | 10,08 | 10,04 | +0,40% | +3,92% | 30,50 | 30,37 | +0,44% | -4,40% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 7,78 | 7,71 | +0,91% | +1,57% | 30,09 | 29,77 | +1,07% | -4,97% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-06 | 9,89 | 9,84 | +0,51% | +3,45% | 29,93 | 29,76 | +0,55% | -4,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 16,92 | 16,69 | +1,38% | +0,59% | 65,43 | 64,44 | +1,54% | -1,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-06 | 21,50 | 21,31 | +0,89% | +7,13% | 65,06 | 64,46 | +0,93% | -1,45% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 16,46 | 16,23 | +1,42% | +0,12% | 63,65 | 62,66 | +1,58% | -2,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-06 | 20,91 | 20,73 | +0,87% | +6,57% | 63,28 | 62,70 | +0,91% | -1,95% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-06 | 20,52 | 20,37 | +0,74% | +11,28% | 79,35 | 78,64 | +0,90% | +8,43% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-06 | 26,07 | 26,02 | +0,19% | +18,50% | 78,89 | 78,71 | +0,24% | +9,02% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 20,08 | 19,94 | +0,70% | +9,97% | 77,65 | 76,98 | +0,86% | +2,89% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-06 | 25,51 | 25,46 | +0,20% | +15,64% | 77,20 | 77,01 | +0,24% | +3,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 28,93 | 28,33 | +2,12% | +38,35% | 111,87 | 109,38 | +2,28% | +34,82% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-06 | 36,75 | 36,19 | +1,55% | +47,29% | 111,21 | 109,47 | +1,59% | +35,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 27,86 | 27,29 | +2,09% | +37,72% | 107,73 | 105,36 | +2,25% | +34,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-06 | 35,39 | 34,85 | +1,55% | +46,60% | 107,09 | 105,41 | +1,59% | +34,87% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 10,29 | 10,19 | +0,98% | -3,83% | 39,79 | 39,34 | +1,14% | -6,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-06 | 13,07 | 13,02 | +0,38% | +2,35% | 39,55 | 39,38 | +0,43% | -5,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 10,02 | 9,93 | +0,91% | -4,39% | 38,75 | 38,34 | +1,07% | -6,83% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-06 | 12,73 | 12,68 | +0,39% | +1,84% | 38,52 | 38,35 | +0,44% | -6,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 43,52 | 42,61 | +2,14% | +45,36% | 168,29 | 164,51 | +2,30% | +41,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-06 | 55,29 | 54,43 | +1,58% | +54,79% | 167,31 | 164,64 | +1,62% | +42,40% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 42,01 | 41,13 | +2,14% | +44,66% | 162,45 | 158,79 | +2,30% | +40,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-06 | 53,37 | 52,54 | +1,58% | +54,03% | 161,50 | 158,92 | +1,62% | +41,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-06 | 9,50 | 9,40 | +1,06% | -4,33% | 36,74 | 36,29 | +1,23% | -6,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-06 | 6,36 | 6,29 | +1,11% | -5,36% | 36,76 | 36,31 | +1,25% | -6,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-06 | 12,07 | 12,01 | +0,50% | +1,86% | 36,52 | 36,33 | +0,54% | -6,29% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-06 | 9,33 | 9,23 | +1,08% | -4,01% | 36,08 | 35,64 | +1,25% | -10,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-06 | 11,85 | 11,79 | +0,51% | +1,37% | 35,86 | 35,66 | +0,55% | -6,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 15,04 | 15,03 | +0,07% | +24,92% | 58,16 | 58,03 | +0,23% | +21,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-06 | 19,16 | 19,15 | +0,05% | +33,15% | 57,98 | 57,92 | +0,10% | +22,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 21,49 | 21,48 | +0,05% | 0,00% | 83,10 | 82,93 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-06 | 27,33 | 27,32 | +0,04% | +32,48% | 82,70 | 82,64 | +0,08% | +21,88% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-06 | 8,56 | 8,46 | +1,18% | +3,26% | 25,90 | 25,59 | +1,23% | -5,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-06 | 8,08 | 7,98 | +1,25% | +2,41% | 24,45 | 24,14 | +1,30% | -5,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-06 | 30,43 | 30,25 | +0,60% | +27,70% | 92,08 | 91,50 | +0,64% | +17,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 13,38 | 13,31 | +0,53% | +18,09% | 51,74 | 51,39 | +0,69% | +15,07% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-06 | 17,01 | 16,92 | +0,53% | +27,04% | 51,47 | 51,18 | +0,58% | +16,87% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-06 | 5,83 | 5,87 | -0,68% | +16,37% | 17,64 | 17,76 | -0,64% | +7,06% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-06 | 16,29 | 16,41 | -0,73% | +15,78% | 49,30 | 49,64 | -0,69% | +6,51% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-06 | 53,70 | 52,82 | +1,67% | +45,65% | 162,50 | 159,77 | +1,71% | +33,99% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-06 | 28,99 | 28,52 | +1,65% | +44,95% | 87,73 | 86,27 | +1,69% | +33,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 42,17 | 41,82 | +0,84% | +10,68% | 163,07 | 161,46 | +1,00% | +7,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-06 | 53,59 | 53,13 | +0,87% | +19,06% | 162,17 | 160,71 | +0,91% | +9,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 22,32 | 22,13 | +0,86% | +9,84% | 86,31 | 85,44 | +1,02% | +7,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-06 | 28,43 | 28,19 | +0,85% | +18,16% | 86,03 | 85,27 | +0,89% | +8,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 11,37 | 11,31 | +0,53% | +9,75% | 43,97 | 43,67 | +0,69% | +6,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-06 | 11,96 | 11,89 | +0,59% | +18,18% | 36,19 | 35,96 | +0,63% | +8,73% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 11,26 | 11,20 | +0,54% | +8,69% | 43,54 | 43,24 | +0,70% | +5,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-06 | 11,86 | 11,79 | +0,59% | +17,19% | 35,89 | 35,66 | +0,64% | +7,82% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-06 | 3,96 | 3,91 | +1,28% | 0,00% | 15,31 | 15,10 | +1,44% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-06 | 5,04 | 4,98 | +1,20% | +6,11% | 15,25 | 15,06 | +1,25% | -2,39% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 3,65 | 3,60 | +1,39% | -1,88% | 14,11 | 13,90 | +1,55% | -4,39% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-06 | 4,64 | 4,58 | +1,31% | +5,45% | 14,04 | 13,85 | +1,35% | -2,98% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-06 | 10,02 | 9,99 | +0,30% | +21,16% | 30,32 | 30,22 | +0,34% | +11,47% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-06 | 13,08 | 13,04 | +0,31% | +20,66% | 39,58 | 39,44 | +0,35% | +11,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-06 | 6,09 | 5,99 | +1,67% | +7,79% | 18,43 | 18,12 | +1,71% | -0,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-06 | 10,43 | 10,26 | +1,66% | 0,00% | 40,33 | 39,61 | +1,82% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-06 | 13,27 | 13,05 | +1,69% | +7,02% | 40,16 | 39,47 | +1,73% | -1,55% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-06 | 18,14 | 17,86 | +1,57% | +36,70% | 70,15 | 68,95 | +1,73% | +33,20% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-06 | 14,13 | 13,89 | +1,73% | 0,00% | 42,76 | 42,01 | +1,77% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-06 | 12,74 | 12,54 | +1,59% | 0,00% | 49,27 | 48,41 | +1,76% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-06 | 27,92 | 27,54 | +1,38% | 0,00% | 84,49 | 83,30 | +1,42% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-06 | 27,88 | 27,50 | +1,38% | 0,00% | 84,37 | 83,18 | +1,43% | 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)