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 | 2006-10-31 | 21,57 | 21,57 | 0,00% | +33,81% | 65,99 | 65,99 | -0,01% | +24,69% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 16,35 | 16,31 | +0,25% | +26,25% | 63,63 | 63,25 | +0,61% | +23,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-10-31 | 20,75 | 20,76 | -0,05% | +33,10% | 63,48 | 63,52 | -0,05% | +24,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 8,51 | 8,49 | +0,24% | 0,00% | 33,12 | 32,92 | +0,60% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-10-31 | 10,80 | 10,81 | -0,09% | 0,00% | 33,04 | 33,07 | -0,10% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 8,48 | 8,46 | +0,24% | 0,00% | 33,00 | 32,81 | +0,60% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-10-31 | 10,76 | 10,77 | -0,09% | 0,00% | 32,92 | 32,95 | -0,10% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-10-31 | 10,16 | 10,16 | 0,00% | 0,00% | 31,08 | 31,08 | -0,01% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 14,52 | 14,55 | -0,21% | 0,00% | 56,51 | 56,42 | +0,15% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-10-31 | 18,43 | 18,52 | -0,49% | 0,00% | 56,38 | 56,66 | -0,49% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 14,50 | 14,53 | -0,21% | 0,00% | 56,43 | 56,35 | +0,15% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-10-31 | 18,40 | 18,49 | -0,49% | 0,00% | 56,29 | 56,57 | -0,49% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 9,95 | 10,00 | -0,50% | +3,97% | 38,72 | 38,78 | -0,14% | +1,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-31 | 10,34 | 10,38 | -0,39% | +45,02% | 40,24 | 40,25 | -0,03% | +57,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-31 | 12,63 | 12,73 | -0,79% | +9,64% | 38,64 | 38,95 | -0,79% | +2,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 9,90 | 9,96 | -0,60% | +3,45% | 38,53 | 38,62 | -0,24% | +0,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-31 | 12,57 | 12,67 | -0,79% | +9,11% | 38,46 | 38,76 | -0,80% | +1,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 42,35 | 42,11 | +0,57% | +32,59% | 164,82 | 163,30 | +0,93% | +29,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-10-31 | 28,32 | 28,18 | +0,50% | +30,93% | 164,54 | 162,79 | +1,08% | +29,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-10-31 | 53,76 | 53,58 | +0,34% | +39,82% | 164,47 | 163,93 | +0,33% | +30,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 41,46 | 41,21 | +0,61% | +31,91% | 161,36 | 159,81 | +0,97% | +28,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-10-31 | 27,72 | 27,58 | +0,51% | +30,26% | 161,06 | 159,32 | +1,09% | +29,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-10-31 | 52,62 | 52,45 | +0,32% | +39,10% | 160,98 | 160,47 | +0,32% | +29,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 7,55 | 7,51 | +0,53% | +25,21% | 29,38 | 29,12 | +0,90% | +22,13% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-10-31 | 9,58 | 9,55 | +0,31% | +31,96% | 29,31 | 29,22 | +0,31% | +22,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 7,35 | 7,31 | +0,55% | +24,37% | 28,61 | 28,35 | +0,91% | +21,31% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-10-31 | 9,33 | 9,30 | +0,32% | +31,22% | 28,54 | 28,45 | +0,32% | +22,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 20,17 | 20,19 | -0,10% | +13,31% | 78,50 | 78,29 | +0,26% | +10,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-10-31 | 13,49 | 13,51 | -0,15% | +11,95% | 78,38 | 78,04 | +0,43% | +11,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-10-31 | 25,61 | 25,69 | -0,31% | +19,56% | 78,35 | 78,60 | -0,32% | +11,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 19,77 | 19,78 | -0,05% | +12,78% | 76,94 | 76,70 | +0,31% | +10,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-10-31 | 25,09 | 25,17 | -0,32% | +18,91% | 76,76 | 77,01 | -0,32% | +10,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 40,33 | 40,19 | +0,35% | +14,57% | 156,96 | 155,85 | +0,71% | +11,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-10-31 | 26,96 | 26,89 | +0,26% | +13,09% | 156,64 | 155,34 | +0,84% | +12,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-10-31 | 51,20 | 51,14 | +0,12% | +20,84% | 156,64 | 156,46 | +0,11% | +12,60% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-10-31 | 39,74 | 39,70 | +0,10% | +17,75% | 154,66 | 153,95 | +0,46% | +14,85% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 39,40 | 39,26 | +0,36% | +14,00% | 153,34 | 152,25 | +0,72% | +11,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-31 | 36,21 | 36,17 | +0,11% | +17,22% | 140,93 | 140,26 | +0,47% | +14,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-10-31 | 50,01 | 49,96 | +0,10% | +20,22% | 153,00 | 152,85 | +0,09% | +12,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 14,20 | 14,12 | +0,57% | +9,91% | 55,27 | 54,76 | +0,93% | +7,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-10-31 | 13,92 | 13,87 | +0,36% | +12,35% | 54,18 | 53,79 | +0,72% | +9,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-10-31 | 18,03 | 17,96 | +0,39% | +15,95% | 55,16 | 54,95 | +0,38% | +8,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 13,97 | 13,88 | +0,65% | +9,40% | 54,37 | 53,83 | +1,01% | +6,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-10-31 | 13,22 | 13,17 | +0,38% | +11,94% | 51,45 | 51,07 | +0,74% | +9,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-10-31 | 17,73 | 17,67 | +0,34% | +15,35% | 54,24 | 54,06 | +0,33% | +7,49% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 8,03 | 7,94 | +1,13% | +1,39% | 31,25 | 30,79 | +1,50% | -1,10% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-10-31 | 10,19 | 10,11 | +0,79% | +6,93% | 31,17 | 30,93 | +0,78% | -0,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 7,87 | 7,79 | +1,03% | +2,74% | 30,63 | 30,21 | +1,39% | -3,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-10-31 | 10,00 | 9,91 | +0,91% | +6,50% | 30,59 | 30,32 | +0,90% | -0,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 16,61 | 16,80 | -1,13% | +1,71% | 64,64 | 65,15 | -0,77% | -0,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-10-31 | 21,09 | 21,37 | -1,31% | +7,27% | 64,52 | 65,38 | -1,32% | -0,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 16,16 | 16,34 | -1,10% | +1,19% | 62,89 | 63,36 | -0,74% | -1,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-10-31 | 20,51 | 20,79 | -1,35% | +6,71% | 62,75 | 63,61 | -1,35% | -0,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-10-31 | 20,69 | 20,43 | +1,27% | +16,63% | 80,52 | 79,23 | +1,64% | +13,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-10-31 | 26,27 | 26,00 | +1,04% | +23,04% | 80,37 | 79,55 | +1,03% | +14,66% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 20,26 | 20,00 | +1,30% | +10,95% | 78,85 | 77,56 | +1,67% | +4,48% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-10-31 | 25,71 | 25,45 | +1,02% | +16,55% | 78,65 | 77,86 | +1,01% | +5,72% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 27,67 | 27,84 | -0,61% | +34,32% | 107,69 | 107,96 | -0,25% | +31,02% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-10-31 | 35,12 | 35,42 | -0,85% | +41,67% | 107,44 | 108,37 | -0,85% | +32,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 26,64 | 26,81 | -0,63% | +33,67% | 103,68 | 103,97 | -0,28% | +30,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-10-31 | 33,82 | 34,12 | -0,88% | +40,98% | 103,47 | 104,39 | -0,89% | +31,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 10,33 | 10,23 | +0,98% | -1,81% | 40,20 | 39,67 | +1,34% | -4,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-10-31 | 13,11 | 13,02 | +0,69% | +3,55% | 40,11 | 39,83 | +0,68% | -3,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 10,06 | 9,97 | +0,90% | -2,24% | 39,15 | 38,66 | +1,27% | -4,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-10-31 | 12,77 | 12,68 | +0,71% | +3,07% | 39,07 | 38,79 | +0,70% | -3,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 41,96 | 41,81 | +0,36% | +45,44% | 163,30 | 162,13 | +0,72% | +41,87% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-10-31 | 53,26 | 53,20 | +0,11% | +53,40% | 162,94 | 162,76 | +0,11% | +42,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 40,51 | 40,36 | +0,37% | +44,73% | 157,66 | 156,51 | +0,73% | +41,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-10-31 | 51,42 | 51,36 | +0,12% | +52,63% | 157,31 | 157,14 | +0,11% | +42,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-10-31 | 9,57 | 9,42 | +1,59% | -0,21% | 37,25 | 36,53 | +1,96% | -2,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-10-31 | 6,40 | 6,30 | +1,59% | -1,39% | 37,18 | 36,39 | +2,17% | -2,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-10-31 | 12,14 | 11,99 | +1,25% | +5,20% | 37,14 | 36,68 | +1,24% | -1,97% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-10-31 | 9,39 | 9,25 | +1,51% | -3,40% | 36,54 | 35,87 | +1,88% | -9,03% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-10-31 | 11,92 | 11,77 | +1,27% | +4,75% | 36,47 | 36,01 | +1,27% | -2,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-01 | 14,79 | 14,67 | +0,82% | +25,66% | 57,49 | 57,09 | +0,69% | +22,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-01 | 18,90 | 18,76 | +0,75% | +33,57% | 57,89 | 57,39 | +0,87% | +23,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-01 | 21,13 | 20,97 | +0,76% | 0,00% | 82,13 | 81,61 | +0,64% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-01 | 26,95 | 26,76 | +0,71% | +32,89% | 82,55 | 81,87 | +0,84% | +23,10% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-01 | 8,49 | 8,60 | -1,28% | +6,79% | 26,01 | 26,31 | -1,16% | -1,08% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-01 | 8,02 | 8,12 | -1,23% | +6,08% | 24,57 | 24,84 | -1,11% | -1,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-10-31 | 29,97 | 29,67 | +1,01% | +29,24% | 91,69 | 90,78 | +1,00% | +20,43% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 13,14 | 13,04 | +0,77% | +20,77% | 51,14 | 50,57 | +1,13% | +17,80% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-10-31 | 16,76 | 16,59 | +1,02% | +28,63% | 51,27 | 50,76 | +1,02% | +19,86% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-10-31 | 5,75 | 5,72 | +0,52% | +19,29% | 17,59 | 17,50 | +0,52% | +11,16% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-10-31 | 16,08 | 15,98 | +0,63% | +18,67% | 49,19 | 48,89 | +0,62% | +10,58% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-01 | 52,23 | 51,96 | +0,52% | +43,37% | 159,99 | 158,96 | +0,64% | +32,81% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-01 | 28,20 | 28,05 | +0,53% | +42,64% | 86,38 | 85,81 | +0,66% | +32,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 41,84 | 41,98 | -0,33% | +12,41% | 162,84 | 162,79 | +0,03% | +9,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-10-31 | 53,35 | 53,40 | -0,09% | +19,70% | 163,21 | 163,38 | -0,10% | +11,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 22,15 | 22,22 | -0,32% | +11,59% | 86,21 | 86,17 | +0,04% | +8,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-10-31 | 28,31 | 28,34 | -0,11% | +18,80% | 86,61 | 86,71 | -0,11% | +10,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 11,21 | 11,24 | -0,27% | +10,88% | 43,63 | 43,59 | +0,09% | +8,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-10-31 | 11,83 | 11,82 | +0,08% | +18,06% | 36,19 | 36,16 | +0,08% | +10,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 11,11 | 11,13 | -0,18% | +9,89% | 43,24 | 43,16 | +0,18% | +7,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-10-31 | 11,74 | 11,73 | +0,09% | +17,28% | 35,92 | 35,89 | +0,08% | +9,29% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-10-31 | 3,93 | 3,94 | -0,25% | 0,00% | 15,30 | 15,28 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-10-31 | 5,02 | 5,01 | +0,20% | +8,66% | 15,36 | 15,33 | +0,19% | +1,25% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-10-31 | 3,62 | 3,62 | 0,00% | +1,40% | 14,09 | 14,04 | +0,36% | -1,09% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-10-31 | 4,62 | 4,61 | +0,22% | +7,94% | 14,13 | 14,10 | +0,21% | +0,59% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-10-31 | 9,84 | 9,81 | +0,31% | +23,77% | 30,10 | 30,01 | +0,30% | +15,34% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-10-31 | 12,85 | 12,80 | +0,39% | +23,32% | 39,31 | 39,16 | +0,38% | +14,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-01 | 5,99 | 6,07 | -1,32% | +9,11% | 18,35 | 18,57 | -1,20% | +1,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-01 | 10,23 | 10,37 | -1,35% | 0,00% | 39,77 | 40,36 | -1,47% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-01 | 13,05 | 13,23 | -1,36% | +8,21% | 39,97 | 40,47 | -1,24% | +0,24% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-01 | 17,77 | 17,63 | +0,79% | +37,43% | 69,07 | 68,61 | +0,67% | +33,91% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-01 | 13,91 | 13,74 | +1,24% | 0,00% | 42,61 | 42,03 | +1,36% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-01 | 12,48 | 12,38 | +0,81% | 0,00% | 48,51 | 48,18 | +0,68% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-10-31 | 27,68 | 27,93 | -0,90% | 0,00% | 84,68 | 85,45 | -0,90% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-10-31 | 27,64 | 27,89 | -0,90% | 0,00% | 84,56 | 85,33 | -0,90% | 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)