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