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 | 2006-11-02 | 21,78 | 21,57 | +0,97% | +31,28% | 66,71 | 65,99 | +1,10% | +21,61% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 16,41 | 16,35 | +0,37% | +22,65% | 63,79 | 63,63 | +0,24% | +19,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-02 | 20,96 | 20,75 | +1,01% | +30,59% | 64,20 | 63,48 | +1,14% | +20,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 8,46 | 8,51 | -0,59% | 0,00% | 32,88 | 33,12 | -0,71% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-02 | 10,81 | 10,80 | +0,09% | 0,00% | 33,11 | 33,04 | +0,22% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 8,43 | 8,48 | -0,59% | 0,00% | 32,77 | 33,00 | -0,71% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-02 | 10,77 | 10,76 | +0,09% | 0,00% | 32,99 | 32,92 | +0,22% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-02 | 10,11 | 10,16 | -0,49% | 0,00% | 30,97 | 31,08 | -0,37% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 14,66 | 14,52 | +0,96% | 0,00% | 56,98 | 56,51 | +0,84% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-02 | 18,72 | 18,43 | +1,57% | 0,00% | 57,34 | 56,38 | +1,70% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 14,64 | 14,50 | +0,97% | 0,00% | 56,91 | 56,43 | +0,84% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-02 | 18,69 | 18,40 | +1,58% | 0,00% | 57,25 | 56,29 | +1,70% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 9,97 | 9,95 | +0,20% | +2,89% | 38,75 | 38,72 | +0,08% | +0,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 10,35 | 10,34 | +0,10% | +45,16% | 40,23 | 40,24 | -0,03% | +57,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-02 | 12,73 | 12,63 | +0,79% | +9,55% | 38,99 | 38,64 | +0,92% | +1,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 9,92 | 9,90 | +0,20% | +2,48% | 38,56 | 38,53 | +0,08% | -0,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-02 | 12,67 | 12,57 | +0,80% | +9,13% | 38,81 | 38,46 | +0,92% | +1,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 42,44 | 42,35 | +0,21% | +28,96% | 164,97 | 164,82 | +0,09% | +25,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-02 | 28,41 | 28,32 | +0,32% | +27,00% | 165,35 | 164,54 | +0,49% | +25,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-02 | 54,20 | 53,76 | +0,82% | +37,28% | 166,02 | 164,47 | +0,94% | +27,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 41,54 | 41,46 | +0,19% | +28,33% | 161,47 | 161,36 | +0,07% | +25,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-02 | 27,81 | 27,72 | +0,32% | +26,41% | 161,86 | 161,06 | +0,50% | +25,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-02 | 53,05 | 52,62 | +0,82% | +36,62% | 162,50 | 160,98 | +0,94% | +26,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 7,35 | 7,55 | -2,65% | +20,69% | 28,57 | 29,38 | -2,77% | +17,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-02 | 9,39 | 9,58 | -1,98% | +28,63% | 28,76 | 29,31 | -1,86% | +19,15% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 7,16 | 7,35 | -2,59% | +20,13% | 27,83 | 28,61 | -2,71% | +17,06% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-02 | 9,14 | 9,33 | -2,04% | +27,83% | 28,00 | 28,54 | -1,91% | +18,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 20,33 | 20,17 | +0,79% | +12,07% | 79,02 | 78,50 | +0,67% | +9,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-02 | 13,61 | 13,49 | +0,89% | +10,38% | 79,21 | 78,38 | +1,07% | +9,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-02 | 25,97 | 25,61 | +1,41% | +19,35% | 79,55 | 78,35 | +1,53% | +10,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 19,92 | 19,77 | +0,76% | +11,47% | 77,43 | 76,94 | +0,63% | +8,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-02 | 25,44 | 25,09 | +1,39% | +18,71% | 77,93 | 76,76 | +1,52% | +9,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 39,71 | 40,33 | -1,54% | +12,46% | 154,36 | 156,96 | -1,66% | +9,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-02 | 26,58 | 26,96 | -1,41% | +10,75% | 154,70 | 156,64 | -1,24% | +9,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-02 | 50,72 | 51,20 | -0,94% | +19,76% | 155,36 | 156,64 | -0,81% | +10,94% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-02 | 39,35 | 39,74 | -0,98% | +16,66% | 152,96 | 154,66 | -1,10% | +13,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 38,79 | 39,40 | -1,55% | +11,88% | 150,78 | 153,34 | -1,67% | +9,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 35,86 | 36,21 | -0,97% | +16,13% | 139,39 | 140,93 | -1,09% | +13,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-02 | 49,54 | 50,01 | -0,94% | +19,14% | 151,75 | 153,00 | -0,82% | +10,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 13,91 | 14,20 | -2,04% | +6,92% | 54,07 | 55,27 | -2,16% | +4,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 13,71 | 13,92 | -1,51% | +10,39% | 53,29 | 54,18 | -1,63% | +7,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-02 | 17,76 | 18,03 | -1,50% | +13,85% | 54,40 | 55,16 | -1,38% | +5,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 13,68 | 13,97 | -2,08% | +6,46% | 53,18 | 54,37 | -2,20% | +3,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-02 | 13,01 | 13,22 | -1,59% | +9,79% | 50,57 | 51,45 | -1,71% | +6,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-02 | 17,47 | 17,73 | -1,47% | +13,37% | 53,51 | 54,24 | -1,34% | +5,02% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 7,84 | 8,03 | -2,37% | -1,63% | 30,47 | 31,25 | -2,49% | -4,15% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-02 | 10,02 | 10,19 | -1,67% | +4,81% | 30,69 | 31,17 | -1,55% | -2,91% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 7,69 | 7,87 | -2,29% | +0,39% | 29,89 | 30,63 | -2,41% | -5,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-02 | 9,82 | 10,00 | -1,80% | +4,25% | 30,08 | 30,59 | -1,68% | -3,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 16,42 | 16,61 | -1,14% | 0,00% | 63,83 | 64,64 | -1,27% | -2,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-02 | 20,97 | 21,09 | -0,57% | +6,45% | 64,23 | 64,52 | -0,45% | -1,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 15,97 | 16,16 | -1,18% | -0,50% | 62,08 | 62,89 | -1,30% | -3,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-02 | 20,40 | 20,51 | -0,54% | +5,97% | 62,49 | 62,75 | -0,41% | -1,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-02 | 20,27 | 20,69 | -2,03% | +11,87% | 78,79 | 80,52 | -2,15% | +9,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-02 | 25,89 | 26,27 | -1,45% | +19,14% | 79,30 | 80,37 | -1,32% | +10,37% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 19,84 | 20,26 | -2,07% | +8,65% | 77,12 | 78,85 | -2,19% | +2,19% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-02 | 25,34 | 25,71 | -1,44% | +14,87% | 77,62 | 78,65 | -1,32% | +4,33% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 28,21 | 27,67 | +1,95% | +37,54% | 109,66 | 107,69 | +1,83% | +34,02% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-02 | 36,03 | 35,12 | +2,59% | +46,46% | 110,36 | 107,44 | +2,72% | +35,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 27,17 | 26,64 | +1,99% | +36,95% | 105,61 | 103,68 | +1,86% | +33,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-02 | 34,70 | 33,82 | +2,60% | +45,80% | 106,29 | 103,47 | +2,73% | +35,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 10,12 | 10,33 | -2,03% | -3,80% | 39,34 | 40,20 | -2,15% | -6,27% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-02 | 12,93 | 13,11 | -1,37% | +2,46% | 39,61 | 40,11 | -1,25% | -5,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 9,86 | 10,06 | -1,99% | -4,27% | 38,33 | 39,15 | -2,11% | -6,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-02 | 12,59 | 12,77 | -1,41% | +1,94% | 38,56 | 39,07 | -1,29% | -5,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 42,13 | 41,96 | +0,41% | +45,03% | 163,76 | 163,30 | +0,28% | +41,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-02 | 53,80 | 53,26 | +1,01% | +54,42% | 164,79 | 162,94 | +1,14% | +43,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 40,67 | 40,51 | +0,39% | +44,32% | 158,09 | 157,66 | +0,27% | +40,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-02 | 51,94 | 51,42 | +1,01% | +53,67% | 159,10 | 157,31 | +1,14% | +42,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-02 | 9,24 | 9,57 | -3,45% | -3,95% | 35,92 | 37,25 | -3,57% | -6,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-02 | 6,19 | 6,40 | -3,28% | -5,35% | 36,03 | 37,18 | -3,11% | -6,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-02 | 11,80 | 12,14 | -2,80% | +2,25% | 36,14 | 37,14 | -2,68% | -5,28% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-02 | 9,07 | 9,39 | -3,41% | -6,69% | 35,26 | 36,54 | -3,53% | -12,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-02 | 11,59 | 11,92 | -2,77% | +1,85% | 35,50 | 36,47 | -2,65% | -5,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 14,91 | 14,79 | +0,81% | +25,29% | 57,96 | 57,49 | +0,81% | +22,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-02 | 19,08 | 18,90 | +0,95% | +32,78% | 58,44 | 57,89 | +0,95% | +22,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 21,31 | 21,13 | +0,85% | 0,00% | 82,83 | 82,13 | +0,85% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-02 | 27,22 | 26,95 | +1,00% | +32,14% | 83,38 | 82,55 | +1,00% | +22,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-02 | 8,47 | 8,49 | -0,24% | +5,48% | 25,94 | 26,01 | -0,24% | -2,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-02 | 8,00 | 8,02 | -0,25% | +4,71% | 24,50 | 24,57 | -0,25% | -3,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-02 | 30,05 | 29,97 | +0,27% | +26,42% | 92,05 | 91,69 | +0,39% | +17,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 13,16 | 13,14 | +0,15% | +18,77% | 51,15 | 51,14 | +0,03% | +15,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-02 | 16,80 | 16,76 | +0,24% | +25,75% | 51,46 | 51,27 | +0,36% | +16,48% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-02 | 5,83 | 5,75 | +1,39% | +16,60% | 17,86 | 17,59 | +1,52% | +8,01% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-02 | 16,31 | 16,08 | +1,43% | +16,00% | 49,96 | 49,19 | +1,56% | +7,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-02 | 52,14 | 52,23 | -0,17% | +42,58% | 159,71 | 159,99 | -0,17% | +32,07% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-02 | 28,14 | 28,20 | -0,21% | +41,83% | 86,20 | 86,38 | -0,21% | +31,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 41,66 | 41,84 | -0,43% | +11,93% | 161,94 | 162,84 | -0,55% | +9,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-02 | 53,18 | 53,35 | -0,32% | +18,49% | 162,90 | 163,21 | -0,19% | +9,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 22,05 | 22,15 | -0,45% | +11,08% | 85,71 | 86,21 | -0,57% | +8,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-02 | 28,22 | 28,31 | -0,32% | +17,63% | 86,44 | 86,61 | -0,19% | +8,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 11,24 | 11,21 | +0,27% | +11,07% | 43,69 | 43,63 | +0,14% | +8,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-02 | 11,87 | 11,83 | +0,34% | +17,64% | 36,36 | 36,19 | +0,46% | +8,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 11,13 | 11,11 | +0,18% | +9,98% | 43,26 | 43,24 | +0,06% | +7,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-02 | 11,77 | 11,74 | +0,26% | +16,65% | 36,05 | 35,92 | +0,38% | +8,06% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-02 | 3,89 | 3,93 | -1,02% | 0,00% | 15,12 | 15,30 | -1,14% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-02 | 4,97 | 5,02 | -1,00% | +6,20% | 15,22 | 15,36 | -0,87% | -1,63% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 3,58 | 3,62 | -1,10% | -0,28% | 13,92 | 14,09 | -1,23% | -2,83% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-02 | 4,57 | 4,62 | -1,08% | +5,30% | 14,00 | 14,13 | -0,96% | -2,46% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-02 | 9,96 | 9,84 | +1,22% | +22,06% | 30,51 | 30,10 | +1,35% | +13,07% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-02 | 12,99 | 12,85 | +1,09% | +21,40% | 39,79 | 39,31 | +1,22% | +12,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-02 | 5,99 | 5,99 | 0,00% | +6,96% | 18,35 | 18,35 | 0,00% | -0,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-02 | 10,21 | 10,23 | -0,20% | 0,00% | 39,69 | 39,77 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-02 | 13,05 | 13,05 | 0,00% | +6,18% | 39,97 | 39,97 | 0,00% | -1,64% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-02 | 17,63 | 17,77 | -0,79% | +36,03% | 68,53 | 69,07 | -0,79% | +32,55% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-02 | 13,79 | 13,91 | -0,86% | 0,00% | 42,24 | 42,61 | -0,86% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-02 | 12,38 | 12,48 | -0,80% | 0,00% | 48,12 | 48,51 | -0,80% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-02 | 27,55 | 27,68 | -0,47% | 0,00% | 84,39 | 84,68 | -0,35% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-02 | 27,51 | 27,64 | -0,47% | 0,00% | 84,27 | 84,56 | -0,35% | 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)