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 | 2006-11-14 | 22,46 | 22,31 | +0,67% | +32,51% | 66,96 | 66,57 | +0,57% | +15,57% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 16,86 | 16,73 | +0,78% | +20,69% | 64,54 | 64,30 | +0,38% | +14,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-14 | 21,61 | 21,47 | +0,65% | +31,85% | 64,42 | 64,07 | +0,55% | +14,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 8,56 | 8,53 | +0,35% | 0,00% | 32,77 | 32,78 | -0,05% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-14 | 10,97 | 10,94 | +0,27% | 0,00% | 32,70 | 32,65 | +0,18% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 8,53 | 8,50 | +0,35% | 0,00% | 32,65 | 32,67 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-14 | 10,93 | 10,90 | +0,28% | 0,00% | 32,58 | 32,53 | +0,18% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-14 | 10,20 | 10,19 | +0,10% | 0,00% | 30,41 | 30,41 | 0,00% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 14,80 | 14,86 | -0,40% | 0,00% | 56,66 | 57,11 | -0,80% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-14 | 18,97 | 19,07 | -0,52% | 0,00% | 56,55 | 56,90 | -0,62% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 14,77 | 14,83 | -0,40% | 0,00% | 56,54 | 57,00 | -0,80% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-14 | 18,93 | 19,03 | -0,53% | 0,00% | 56,43 | 56,79 | -0,62% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 9,68 | 9,52 | +1,68% | -0,62% | 37,06 | 36,59 | +1,28% | -5,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-14 | 10,16 | 10,01 | +1,50% | +42,50% | 38,89 | 38,47 | +1,10% | +52,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-14 | 12,40 | 12,21 | +1,56% | +8,49% | 36,97 | 36,43 | +1,46% | -5,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 9,63 | 9,47 | +1,69% | -1,13% | 36,86 | 36,40 | +1,29% | -5,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-14 | 12,34 | 12,15 | +1,56% | +8,06% | 36,79 | 36,26 | +1,47% | -5,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 43,81 | 43,08 | +1,69% | +27,88% | 167,71 | 165,57 | +1,29% | +21,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-14 | 29,60 | 29,01 | +2,03% | +28,47% | 168,28 | 165,75 | +1,53% | +22,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-14 | 56,16 | 55,29 | +1,57% | +39,74% | 167,42 | 164,99 | +1,48% | +21,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 42,87 | 42,16 | +1,68% | +27,21% | 164,11 | 162,03 | +1,28% | +20,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-14 | 28,96 | 28,39 | +2,01% | +27,80% | 164,64 | 162,21 | +1,50% | +21,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-14 | 54,96 | 54,11 | +1,57% | +39,03% | 163,84 | 161,46 | +1,47% | +21,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 7,58 | 7,55 | +0,40% | +18,62% | 29,02 | 29,02 | 0,00% | +12,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-14 | 9,72 | 9,69 | +0,31% | +29,77% | 28,98 | 28,91 | +0,21% | +13,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 7,38 | 7,35 | +0,41% | +18,08% | 28,25 | 28,25 | +0,01% | +12,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-14 | 9,47 | 9,43 | +0,42% | +29,20% | 28,23 | 28,14 | +0,33% | +12,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 20,08 | 19,86 | +1,11% | +9,13% | 76,87 | 76,33 | +0,71% | +3,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-14 | 13,57 | 13,37 | +1,50% | +9,70% | 77,15 | 76,39 | +0,99% | +4,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-14 | 25,74 | 25,48 | +1,02% | +19,28% | 76,73 | 76,03 | +0,92% | +4,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 19,67 | 19,45 | +1,13% | +8,61% | 75,30 | 74,75 | +0,73% | +3,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-14 | 25,22 | 24,97 | +1,00% | +18,74% | 75,18 | 74,51 | +0,90% | +3,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 40,26 | 40,24 | +0,05% | +9,40% | 154,12 | 154,65 | -0,35% | +4,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-14 | 27,20 | 27,09 | +0,41% | +9,90% | 154,64 | 154,78 | -0,09% | +4,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-14 | 51,61 | 51,64 | -0,06% | +19,55% | 153,85 | 154,09 | -0,16% | +4,27% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-14 | 40,03 | 40,05 | -0,05% | +16,30% | 153,24 | 153,92 | -0,45% | +10,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 39,32 | 39,30 | +0,05% | +8,83% | 150,52 | 151,04 | -0,34% | +3,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-14 | 36,47 | 36,49 | -0,05% | +15,78% | 139,61 | 140,24 | -0,45% | +10,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-14 | 50,41 | 50,44 | -0,06% | +18,95% | 150,28 | 150,51 | -0,16% | +3,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 14,13 | 14,10 | +0,21% | +4,28% | 54,09 | 54,19 | -0,18% | -0,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-14 | 13,98 | 13,96 | +0,14% | +10,43% | 53,52 | 53,65 | -0,25% | +5,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-14 | 18,12 | 18,09 | +0,17% | +13,96% | 54,02 | 53,98 | +0,07% | -0,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 13,90 | 13,86 | +0,29% | +3,81% | 53,21 | 53,27 | -0,11% | -1,29% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-14 | 13,27 | 13,25 | +0,15% | +9,94% | 50,80 | 50,92 | -0,25% | +4,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-14 | 17,81 | 17,79 | +0,11% | +13,37% | 53,09 | 53,09 | +0,02% | -1,13% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 7,96 | 7,96 | 0,00% | -3,98% | 30,47 | 30,59 | -0,40% | -8,70% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-14 | 10,21 | 10,21 | 0,00% | +5,04% | 30,44 | 30,47 | -0,10% | -8,39% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 7,81 | 7,80 | +0,13% | +1,96% | 29,90 | 29,98 | -0,27% | -5,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-14 | 10,01 | 10,01 | 0,00% | +4,60% | 29,84 | 29,87 | -0,10% | -8,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 16,99 | 16,95 | +0,24% | +4,81% | 65,04 | 65,14 | -0,16% | -0,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-14 | 21,78 | 21,76 | +0,09% | +14,57% | 64,93 | 64,93 | -0,01% | -0,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 16,52 | 16,49 | +0,18% | +4,29% | 63,24 | 63,38 | -0,21% | -0,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-14 | 21,18 | 21,16 | +0,09% | +13,99% | 63,14 | 63,14 | 0,00% | -0,58% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-14 | 20,48 | 20,47 | +0,05% | +2,71% | 78,40 | 78,67 | -0,35% | -2,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-14 | 26,26 | 26,28 | -0,08% | +12,27% | 78,28 | 78,42 | -0,17% | -2,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 20,05 | 20,04 | +0,05% | +9,80% | 76,75 | 77,02 | -0,35% | +1,70% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-14 | 25,70 | 25,71 | -0,04% | +16,50% | 76,61 | 76,72 | -0,14% | +2,98% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 28,59 | 28,14 | +1,60% | +30,01% | 109,44 | 108,15 | +1,20% | +23,62% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-14 | 36,65 | 36,12 | +1,47% | +42,11% | 109,26 | 107,78 | +1,37% | +23,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 27,53 | 27,10 | +1,59% | +29,37% | 105,39 | 104,15 | +1,19% | +23,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-14 | 35,29 | 34,78 | +1,47% | +41,39% | 105,20 | 103,78 | +1,37% | +23,31% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 10,15 | 10,16 | -0,10% | -7,73% | 38,86 | 39,05 | -0,49% | -12,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-14 | 13,01 | 13,04 | -0,23% | +0,85% | 38,78 | 38,91 | -0,33% | -12,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 9,88 | 9,90 | -0,20% | -8,18% | 37,82 | 38,05 | -0,60% | -12,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-14 | 12,67 | 12,70 | -0,24% | +0,40% | 37,77 | 37,90 | -0,33% | -12,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 41,94 | 41,61 | +0,79% | +34,94% | 160,55 | 159,92 | +0,39% | +28,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-14 | 53,76 | 53,41 | +0,66% | +47,45% | 160,26 | 159,38 | +0,56% | +28,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 40,48 | 40,17 | +0,77% | +34,26% | 154,96 | 154,38 | +0,37% | +27,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-14 | 51,89 | 51,55 | +0,66% | +46,71% | 154,69 | 153,82 | +0,56% | +27,95% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-14 | 9,68 | 9,65 | +0,31% | -5,74% | 37,06 | 37,09 | -0,09% | -10,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-14 | 6,54 | 6,50 | +0,62% | -5,35% | 37,18 | 37,14 | +0,11% | -9,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-14 | 12,41 | 12,39 | +0,16% | +2,99% | 37,00 | 36,97 | +0,06% | -10,18% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-14 | 9,50 | 9,47 | +0,32% | -2,26% | 36,37 | 36,40 | -0,08% | -9,47% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-14 | 12,18 | 12,16 | +0,16% | +2,53% | 36,31 | 36,29 | +0,07% | -10,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 15,10 | 15,05 | +0,33% | +22,07% | 57,80 | 57,84 | -0,06% | +16,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-14 | 19,40 | 19,30 | +0,52% | +33,98% | 57,83 | 57,59 | +0,42% | +16,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 21,58 | 21,50 | +0,37% | 0,00% | 82,61 | 82,63 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-14 | 27,66 | 27,53 | +0,47% | +33,24% | 82,46 | 82,15 | +0,37% | +16,20% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-14 | 8,61 | 8,55 | +0,70% | +2,38% | 25,67 | 25,51 | +0,60% | -10,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-14 | 8,13 | 8,07 | +0,74% | +1,63% | 24,24 | 24,08 | +0,65% | -11,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-14 | 30,97 | 30,70 | +0,88% | +28,19% | 92,32 | 91,61 | +0,78% | +11,80% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 13,52 | 13,42 | +0,75% | +16,35% | 51,76 | 51,58 | +0,35% | +10,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-14 | 17,31 | 17,16 | +0,87% | +27,56% | 51,60 | 51,21 | +0,78% | +11,25% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-14 | 5,99 | 5,95 | +0,67% | +15,86% | 17,86 | 17,75 | +0,57% | +1,05% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-14 | 16,73 | 16,64 | +0,54% | +15,30% | 49,87 | 49,65 | +0,44% | +0,56% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-14 | 54,05 | 53,14 | +1,71% | +46,84% | 161,13 | 158,57 | +1,61% | +28,06% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-14 | 29,17 | 28,68 | +1,71% | +46,07% | 86,96 | 85,58 | +1,61% | +27,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 42,10 | 42,00 | +0,24% | +8,25% | 161,16 | 161,42 | -0,16% | +2,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-14 | 53,92 | 53,73 | +0,35% | +18,69% | 160,74 | 160,33 | +0,26% | +3,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 22,28 | 22,22 | +0,27% | +7,48% | 85,29 | 85,40 | -0,13% | +2,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-14 | 28,60 | 28,50 | +0,35% | +17,79% | 85,26 | 85,04 | +0,25% | +2,73% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 11,33 | 11,32 | +0,09% | +7,50% | 43,37 | 43,51 | -0,31% | +2,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-14 | 12,00 | 11,98 | +0,17% | +17,76% | 35,77 | 35,75 | +0,07% | +2,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 11,22 | 11,21 | +0,09% | +6,45% | 42,95 | 43,08 | -0,31% | +1,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-14 | 11,90 | 11,88 | +0,17% | +16,90% | 35,48 | 35,45 | +0,07% | +1,95% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-14 | 4,05 | 4,00 | +1,25% | 0,00% | 15,50 | 15,37 | +0,85% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-14 | 5,19 | 5,13 | +1,17% | +7,45% | 15,47 | 15,31 | +1,07% | -6,28% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 3,72 | 3,68 | +1,09% | -2,87% | 14,24 | 14,14 | +0,69% | -7,65% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-14 | 4,77 | 4,71 | +1,27% | +6,47% | 14,22 | 14,05 | +1,18% | -7,14% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-14 | 10,18 | 10,12 | +0,59% | +26,30% | 30,35 | 30,20 | +0,50% | +10,16% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-14 | 13,28 | 13,21 | +0,53% | +25,64% | 39,59 | 39,42 | +0,43% | +9,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-14 | 6,24 | 6,15 | +1,46% | +8,52% | 18,60 | 18,35 | +1,37% | -5,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-14 | 10,61 | 10,47 | +1,34% | 0,00% | 40,62 | 40,24 | +0,94% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-14 | 13,60 | 13,41 | +1,42% | +7,77% | 40,54 | 40,02 | +1,32% | -6,01% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-14 | 17,92 | 17,85 | +0,39% | +35,04% | 68,60 | 68,60 | 0,00% | +28,40% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-14 | 14,09 | 14,02 | +0,50% | 0,00% | 42,00 | 41,84 | +0,40% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-14 | 12,58 | 12,53 | +0,40% | 0,00% | 48,16 | 48,16 | 0,00% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-14 | 28,49 | 28,60 | -0,38% | 0,00% | 84,93 | 85,34 | -0,48% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-14 | 28,44 | 28,56 | -0,42% | 0,00% | 84,78 | 85,22 | -0,52% | 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)