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 | 2006-11-07 | 22,32 | 22,09 | +1,04% | +33,33% | 67,26 | 66,85 | +0,62% | +20,69% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 16,83 | 16,73 | +0,60% | +22,85% | 64,41 | 64,69 | -0,44% | +18,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-07 | 21,48 | 21,25 | +1,08% | +32,67% | 64,73 | 64,30 | +0,66% | +20,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 8,58 | 8,55 | +0,35% | 0,00% | 32,84 | 33,06 | -0,69% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-07 | 10,95 | 10,86 | +0,83% | 0,00% | 33,00 | 32,86 | +0,41% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 8,55 | 8,52 | +0,35% | 0,00% | 32,72 | 32,95 | -0,69% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-07 | 10,91 | 10,82 | +0,83% | 0,00% | 32,88 | 32,74 | +0,41% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-07 | 10,21 | 10,15 | +0,59% | 0,00% | 30,77 | 30,71 | +0,17% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 14,83 | 15,00 | -1,13% | 0,00% | 56,75 | 58,01 | -2,16% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-07 | 18,92 | 19,05 | -0,68% | 0,00% | 57,02 | 57,65 | -1,10% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 14,80 | 14,97 | -1,14% | 0,00% | 56,64 | 57,89 | -2,16% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-07 | 18,89 | 19,02 | -0,68% | 0,00% | 56,92 | 57,56 | -1,10% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 9,85 | 9,87 | -0,20% | -0,61% | 37,70 | 38,17 | -1,24% | -4,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 10,30 | 10,31 | -0,10% | +44,46% | 39,42 | 39,87 | -1,13% | +54,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-07 | 12,56 | 12,54 | +0,16% | +7,26% | 37,85 | 37,95 | -0,26% | -2,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 9,80 | 9,82 | -0,20% | -1,11% | 37,50 | 37,97 | -1,24% | -4,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-07 | 12,50 | 12,47 | +0,24% | +6,75% | 37,67 | 37,74 | -0,18% | -3,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 43,97 | 43,57 | +0,92% | +30,28% | 168,27 | 168,49 | -0,13% | +25,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-07 | 29,46 | 29,19 | +0,92% | +29,10% | 168,36 | 168,71 | -0,21% | +25,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-07 | 56,10 | 55,36 | +1,34% | +40,64% | 169,06 | 167,53 | +0,91% | +27,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 43,04 | 42,65 | +0,91% | +29,64% | 164,71 | 164,93 | -0,13% | +24,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-07 | 28,83 | 28,57 | +0,91% | +28,42% | 164,76 | 165,13 | -0,22% | +24,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-07 | 54,91 | 54,18 | +1,35% | +39,93% | 165,47 | 163,95 | +0,93% | +26,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 7,54 | 7,44 | +1,34% | +18,00% | 28,86 | 28,77 | +0,30% | +13,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-07 | 9,62 | 9,45 | +1,80% | +27,42% | 28,99 | 28,60 | +1,38% | +15,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 7,34 | 7,24 | +1,38% | +17,44% | 28,09 | 28,00 | +0,33% | +13,06% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-07 | 9,36 | 9,20 | +1,74% | +26,66% | 28,21 | 27,84 | +1,32% | +14,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 20,28 | 20,28 | 0,00% | +9,21% | 77,61 | 78,42 | -1,03% | +5,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-07 | 13,59 | 13,59 | 0,00% | +8,20% | 77,67 | 78,55 | -1,12% | +5,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-07 | 25,88 | 25,77 | +0,43% | +17,90% | 77,99 | 77,98 | +0,01% | +6,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 19,87 | 19,87 | 0,00% | +8,70% | 76,04 | 76,84 | -1,03% | +4,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-07 | 25,35 | 25,24 | +0,44% | +17,31% | 76,39 | 76,38 | +0,02% | +6,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 40,39 | 40,23 | +0,40% | +11,51% | 154,57 | 155,57 | -0,64% | +7,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-07 | 27,06 | 26,95 | +0,41% | +10,49% | 154,65 | 155,77 | -0,72% | +7,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-07 | 51,53 | 51,11 | +0,82% | +20,37% | 155,29 | 154,66 | +0,40% | +8,95% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-07 | 39,99 | 39,66 | +0,83% | +17,14% | 153,04 | 153,37 | -0,21% | +12,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 39,46 | 39,30 | +0,41% | +11,00% | 151,01 | 151,97 | -0,63% | +6,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 36,43 | 36,14 | +0,80% | +16,58% | 139,42 | 139,75 | -0,24% | +12,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-07 | 50,34 | 49,93 | +0,82% | +19,80% | 151,70 | 151,09 | +0,40% | +8,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 14,17 | 14,09 | +0,57% | +5,59% | 54,23 | 54,49 | -0,47% | +1,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 13,96 | 13,82 | +1,01% | +10,53% | 53,42 | 53,44 | -0,03% | +6,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-07 | 18,08 | 17,90 | +1,01% | +14,00% | 54,48 | 54,17 | +0,59% | +3,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 13,94 | 13,85 | +0,65% | +5,13% | 53,35 | 53,56 | -0,39% | +1,21% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-07 | 13,25 | 13,12 | +0,99% | +9,96% | 50,71 | 50,73 | -0,05% | +5,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-07 | 17,78 | 17,60 | +1,02% | +13,47% | 53,58 | 53,26 | +0,60% | +2,70% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 7,98 | 7,94 | +0,50% | -2,09% | 30,54 | 30,70 | -0,54% | -5,73% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-07 | 10,19 | 10,08 | +1,09% | +5,82% | 30,71 | 30,50 | +0,67% | -4,22% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 7,83 | 7,78 | +0,64% | +2,22% | 29,97 | 30,09 | -0,40% | -5,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-07 | 9,99 | 9,89 | +1,01% | +5,27% | 30,10 | 29,93 | +0,59% | -4,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 16,96 | 16,92 | +0,24% | +2,60% | 64,91 | 65,43 | -0,80% | -1,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-07 | 21,64 | 21,50 | +0,65% | +10,75% | 65,21 | 65,06 | +0,23% | +0,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 16,50 | 16,46 | +0,24% | +2,10% | 63,15 | 63,65 | -0,79% | -1,70% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-07 | 21,05 | 20,91 | +0,67% | +10,21% | 63,43 | 63,28 | +0,25% | -0,24% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-07 | 20,68 | 20,52 | +0,78% | +10,59% | 79,14 | 79,35 | -0,26% | +6,47% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-07 | 26,38 | 26,07 | +1,19% | +19,37% | 79,50 | 78,89 | +0,77% | +8,04% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 20,24 | 20,08 | +0,80% | +10,84% | 77,46 | 77,65 | -0,25% | +2,64% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-07 | 25,82 | 25,51 | +1,22% | +17,04% | 77,81 | 77,20 | +0,79% | +4,59% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 28,79 | 28,93 | -0,48% | +38,08% | 110,18 | 111,87 | -1,51% | +32,94% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-07 | 36,74 | 36,75 | -0,03% | +49,11% | 110,72 | 111,21 | -0,44% | +34,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 27,73 | 27,86 | -0,47% | +37,41% | 106,12 | 107,73 | -1,50% | +32,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-07 | 35,38 | 35,39 | -0,03% | +48,34% | 106,62 | 107,09 | -0,44% | +34,27% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 10,38 | 10,29 | +0,87% | -3,98% | 39,72 | 39,79 | -0,17% | -7,56% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-07 | 13,24 | 13,07 | +1,30% | +3,60% | 39,90 | 39,55 | +0,88% | -6,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 10,10 | 10,02 | +0,80% | -4,54% | 38,65 | 38,75 | -0,24% | -8,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-07 | 12,89 | 12,73 | +1,26% | +3,04% | 38,84 | 38,52 | +0,84% | -6,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 44,04 | 43,52 | +1,19% | +46,17% | 168,54 | 168,29 | +0,15% | +40,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-07 | 56,19 | 55,29 | +1,63% | +57,79% | 169,33 | 167,31 | +1,20% | +42,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 42,51 | 42,01 | +1,19% | +45,48% | 162,69 | 162,45 | +0,14% | +40,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-07 | 54,24 | 53,37 | +1,63% | +57,04% | 163,45 | 161,50 | +1,21% | +42,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-07 | 9,58 | 9,50 | +0,84% | -4,30% | 36,66 | 36,74 | -0,20% | -7,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-07 | 6,42 | 6,36 | +0,94% | -5,17% | 36,69 | 36,76 | -0,19% | -7,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-07 | 12,22 | 12,07 | +1,24% | +3,30% | 36,83 | 36,52 | +0,82% | -6,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-07 | 9,41 | 9,33 | +0,86% | -3,19% | 36,01 | 36,08 | -0,19% | -10,35% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-07 | 12,00 | 11,85 | +1,27% | +2,92% | 36,16 | 35,86 | +0,84% | -6,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 15,10 | 15,04 | +0,40% | +24,18% | 57,79 | 58,16 | -0,64% | +19,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-07 | 19,32 | 19,16 | +0,84% | +35,01% | 58,22 | 57,98 | +0,42% | +22,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 21,57 | 21,49 | +0,37% | 0,00% | 82,55 | 83,10 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-07 | 27,55 | 27,33 | +0,80% | +34,32% | 83,02 | 82,70 | +0,39% | +21,58% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-07 | 8,64 | 8,56 | +0,93% | +4,73% | 26,04 | 25,90 | +0,51% | -5,21% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-07 | 8,16 | 8,08 | +0,99% | +3,95% | 24,59 | 24,45 | +0,57% | -5,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-07 | 30,67 | 30,43 | +0,79% | +28,97% | 92,42 | 92,08 | +0,37% | +16,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 13,44 | 13,38 | +0,45% | +18,73% | 51,43 | 51,74 | -0,59% | +14,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-07 | 17,15 | 17,01 | +0,82% | +28,37% | 51,68 | 51,47 | +0,40% | +16,19% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-07 | 5,89 | 5,83 | +1,03% | +18,27% | 17,75 | 17,64 | +0,61% | +7,05% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-07 | 16,48 | 16,29 | +1,17% | +17,71% | 49,66 | 49,30 | +0,75% | +6,55% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-07 | 53,47 | 53,70 | -0,43% | +44,67% | 161,13 | 162,50 | -0,84% | +30,95% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-07 | 28,86 | 28,99 | -0,45% | +43,94% | 86,97 | 87,73 | -0,86% | +30,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 42,02 | 42,17 | -0,36% | +9,80% | 160,81 | 163,07 | -1,39% | +5,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-07 | 53,62 | 53,59 | +0,06% | +18,76% | 161,58 | 162,17 | -0,36% | +7,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 22,24 | 22,32 | -0,36% | +9,02% | 85,11 | 86,31 | -1,39% | +4,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-07 | 28,45 | 28,43 | +0,07% | +17,85% | 85,73 | 86,03 | -0,35% | +6,68% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 11,34 | 11,37 | -0,26% | +9,14% | 43,40 | 43,97 | -1,30% | +5,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-07 | 11,98 | 11,96 | +0,17% | +18,15% | 36,10 | 36,19 | -0,25% | +6,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 11,23 | 11,26 | -0,27% | +8,19% | 42,98 | 43,54 | -1,30% | +4,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-07 | 11,88 | 11,86 | +0,17% | +17,16% | 35,80 | 35,89 | -0,25% | +6,05% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-07 | 3,98 | 3,96 | +0,51% | 0,00% | 15,23 | 15,31 | -0,53% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-07 | 5,08 | 5,04 | +0,79% | +6,50% | 15,31 | 15,25 | +0,37% | -3,60% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 3,66 | 3,65 | +0,27% | -2,14% | 14,01 | 14,11 | -0,76% | -5,79% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-07 | 4,67 | 4,64 | +0,65% | +5,66% | 14,07 | 14,04 | +0,23% | -4,37% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-07 | 10,12 | 10,02 | +1,00% | +23,26% | 30,50 | 30,32 | +0,58% | +11,57% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-07 | 13,21 | 13,08 | +0,99% | +22,66% | 39,81 | 39,58 | +0,57% | +11,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-07 | 6,13 | 6,09 | +0,66% | +8,30% | 18,47 | 18,43 | +0,24% | -1,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-07 | 10,45 | 10,43 | +0,19% | 0,00% | 39,99 | 40,33 | -0,84% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-07 | 13,35 | 13,27 | +0,60% | +7,40% | 40,23 | 40,16 | +0,18% | -2,79% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-07 | 18,25 | 18,14 | +0,61% | +37,94% | 69,84 | 70,15 | -0,43% | +32,80% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-07 | 14,32 | 14,13 | +1,34% | 0,00% | 43,15 | 42,76 | +0,92% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-07 | 12,82 | 12,74 | +0,63% | 0,00% | 49,06 | 49,27 | -0,41% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-07 | 28,19 | 27,92 | +0,97% | 0,00% | 84,95 | 84,49 | +0,55% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-07 | 28,15 | 27,88 | +0,97% | 0,00% | 84,83 | 84,37 | +0,55% | 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)