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 | 2006-11-08 | 22,14 | 22,32 | -0,81% | +32,34% | 66,42 | 67,26 | -1,25% | +16,63% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 16,65 | 16,83 | -1,07% | +20,65% | 63,76 | 64,41 | -1,01% | +14,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-08 | 21,30 | 21,48 | -0,84% | +31,64% | 63,90 | 64,73 | -1,28% | +16,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 8,53 | 8,58 | -0,58% | 0,00% | 32,66 | 32,84 | -0,52% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-08 | 10,91 | 10,95 | -0,37% | 0,00% | 32,73 | 33,00 | -0,81% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 8,50 | 8,55 | -0,58% | 0,00% | 32,55 | 32,72 | -0,52% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-08 | 10,87 | 10,91 | -0,37% | 0,00% | 32,61 | 32,88 | -0,81% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-08 | 10,19 | 10,21 | -0,20% | 0,00% | 30,57 | 30,77 | -0,64% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 14,80 | 14,83 | -0,20% | 0,00% | 56,68 | 56,75 | -0,14% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-08 | 18,93 | 18,92 | +0,05% | 0,00% | 56,79 | 57,02 | -0,40% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 14,77 | 14,80 | -0,20% | 0,00% | 56,56 | 56,64 | -0,14% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-08 | 18,89 | 18,89 | 0,00% | 0,00% | 56,67 | 56,92 | -0,45% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 9,75 | 9,85 | -1,02% | -1,91% | 37,34 | 37,70 | -0,95% | -6,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 10,20 | 10,30 | -0,97% | +43,06% | 39,06 | 39,42 | -0,91% | +53,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-08 | 12,47 | 12,56 | -0,72% | +7,04% | 37,41 | 37,85 | -1,16% | -5,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 9,70 | 9,80 | -1,02% | -2,32% | 37,15 | 37,50 | -0,96% | -6,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-08 | 12,41 | 12,50 | -0,72% | +6,62% | 37,23 | 37,67 | -1,16% | -6,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 43,44 | 43,97 | -1,21% | +28,18% | 166,35 | 168,27 | -1,14% | +22,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-08 | 29,12 | 29,46 | -1,15% | +27,11% | 166,49 | 168,36 | -1,11% | +22,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-08 | 55,56 | 56,10 | -0,96% | +39,81% | 166,68 | 169,06 | -1,41% | +23,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 42,51 | 43,04 | -1,23% | +27,50% | 162,79 | 164,71 | -1,17% | +21,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-08 | 28,50 | 28,83 | -1,14% | +26,44% | 162,94 | 164,76 | -1,11% | +21,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-08 | 54,38 | 54,91 | -0,97% | +39,11% | 163,14 | 165,47 | -1,41% | +22,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 7,51 | 7,54 | -0,40% | +17,71% | 28,76 | 28,86 | -0,34% | +12,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-08 | 9,61 | 9,62 | -0,10% | +28,48% | 28,83 | 28,99 | -0,55% | +13,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 7,31 | 7,34 | -0,41% | +17,15% | 27,99 | 28,09 | -0,35% | +11,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-08 | 9,36 | 9,36 | 0,00% | +27,87% | 28,08 | 28,21 | -0,45% | +12,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 20,08 | 20,28 | -0,99% | +7,78% | 76,89 | 77,61 | -0,92% | +2,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-08 | 13,46 | 13,59 | -0,96% | +6,83% | 76,95 | 77,67 | -0,92% | +2,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-08 | 25,69 | 25,88 | -0,73% | +17,57% | 77,07 | 77,99 | -1,18% | +3,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 19,68 | 19,87 | -0,96% | +7,31% | 75,36 | 76,04 | -0,89% | +2,17% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-08 | 25,17 | 25,35 | -0,71% | +17,02% | 75,51 | 76,39 | -1,15% | +3,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 40,17 | 40,39 | -0,54% | +10,33% | 153,83 | 154,57 | -0,48% | +5,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-08 | 26,93 | 27,06 | -0,48% | +9,43% | 153,96 | 154,65 | -0,44% | +5,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-08 | 51,38 | 51,53 | -0,29% | +20,36% | 154,14 | 155,29 | -0,74% | +6,08% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-08 | 39,87 | 39,99 | -0,30% | +17,13% | 152,68 | 153,04 | -0,24% | +11,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 39,24 | 39,46 | -0,56% | +9,79% | 150,27 | 151,01 | -0,49% | +4,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 36,32 | 36,43 | -0,30% | +16,56% | 139,08 | 139,42 | -0,24% | +10,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-08 | 50,19 | 50,34 | -0,30% | +19,76% | 150,57 | 151,70 | -0,74% | +5,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 14,07 | 14,17 | -0,71% | +4,69% | 53,88 | 54,23 | -0,64% | -0,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 13,89 | 13,96 | -0,50% | +10,68% | 53,19 | 53,42 | -0,44% | +5,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-08 | 17,99 | 18,08 | -0,50% | +14,15% | 53,97 | 54,48 | -0,94% | +0,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 13,83 | 13,94 | -0,79% | +4,14% | 52,96 | 53,35 | -0,73% | -0,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-08 | 13,18 | 13,25 | -0,53% | +10,11% | 50,47 | 50,71 | -0,47% | +4,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-08 | 17,69 | 17,78 | -0,51% | +13,62% | 53,07 | 53,58 | -0,95% | +0,13% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 7,92 | 7,98 | -0,75% | -3,18% | 30,33 | 30,54 | -0,69% | -7,82% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-08 | 10,14 | 10,19 | -0,49% | +5,74% | 30,42 | 30,71 | -0,94% | -6,81% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 7,77 | 7,83 | -0,77% | +1,44% | 29,75 | 29,97 | -0,70% | -6,01% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-08 | 9,94 | 9,99 | -0,50% | +5,19% | 29,82 | 30,10 | -0,95% | -7,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 16,87 | 16,96 | -0,53% | +2,12% | 64,60 | 64,91 | -0,47% | -2,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-08 | 21,58 | 21,64 | -0,28% | +11,41% | 64,74 | 65,21 | -0,72% | -1,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 16,41 | 16,50 | -0,55% | +1,61% | 62,84 | 63,15 | -0,48% | -3,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-08 | 20,99 | 21,05 | -0,29% | +10,82% | 62,97 | 63,43 | -0,73% | -2,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-08 | 20,50 | 20,68 | -0,87% | +8,12% | 78,50 | 79,14 | -0,81% | +2,94% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-08 | 26,22 | 26,38 | -0,61% | +17,95% | 78,66 | 79,50 | -1,05% | +3,95% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 20,06 | 20,24 | -0,89% | +9,86% | 76,82 | 77,46 | -0,83% | +1,79% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-08 | 25,66 | 25,82 | -0,62% | +16,32% | 76,98 | 77,81 | -1,06% | +3,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 28,41 | 28,79 | -1,32% | +35,48% | 108,79 | 110,18 | -1,26% | +28,99% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-08 | 36,34 | 36,74 | -1,09% | +47,78% | 109,02 | 110,72 | -1,53% | +30,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 27,36 | 27,73 | -1,33% | +34,78% | 104,77 | 106,12 | -1,27% | +28,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-08 | 35,00 | 35,38 | -1,07% | +47,06% | 105,00 | 106,62 | -1,52% | +29,61% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 10,30 | 10,38 | -0,77% | -5,07% | 39,44 | 39,72 | -0,71% | -9,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-08 | 13,17 | 13,24 | -0,53% | +3,54% | 39,51 | 39,90 | -0,97% | -8,75% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 10,03 | 10,10 | -0,69% | -5,56% | 38,41 | 38,65 | -0,63% | -10,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-08 | 12,82 | 12,89 | -0,54% | +2,97% | 38,46 | 38,84 | -0,99% | -9,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 43,36 | 44,04 | -1,54% | +43,62% | 166,04 | 168,54 | -1,48% | +36,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-08 | 55,47 | 56,19 | -1,28% | +56,69% | 166,41 | 169,33 | -1,72% | +38,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 41,86 | 42,51 | -1,53% | +42,92% | 160,30 | 162,69 | -1,47% | +36,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-08 | 53,54 | 54,24 | -1,29% | +55,91% | 160,62 | 163,45 | -1,73% | +37,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-08 | 9,56 | 9,58 | -0,21% | -5,35% | 36,61 | 36,66 | -0,15% | -9,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-08 | 6,41 | 6,42 | -0,16% | -6,15% | 36,65 | 36,69 | -0,12% | -9,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-08 | 12,22 | 12,22 | 0,00% | +3,21% | 36,66 | 36,83 | -0,45% | -9,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-08 | 9,38 | 9,41 | -0,32% | -3,50% | 35,92 | 36,01 | -0,26% | -10,58% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-08 | 12,00 | 12,00 | 0,00% | +2,83% | 36,00 | 36,16 | -0,45% | -9,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 15,07 | 15,10 | -0,20% | +24,44% | 57,71 | 57,79 | -0,14% | +18,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-08 | 19,27 | 19,32 | -0,26% | +34,57% | 57,81 | 58,22 | -0,71% | +18,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 21,53 | 21,57 | -0,19% | 0,00% | 82,45 | 82,55 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-08 | 27,48 | 27,55 | -0,25% | +33,92% | 82,44 | 83,02 | -0,70% | +18,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-08 | 8,67 | 8,64 | +0,35% | +4,58% | 26,01 | 26,04 | -0,10% | -7,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-08 | 8,18 | 8,16 | +0,25% | +3,81% | 24,54 | 24,59 | -0,20% | -8,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-08 | 30,65 | 30,67 | -0,07% | +28,73% | 91,95 | 92,42 | -0,51% | +13,45% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 13,44 | 13,44 | 0,00% | +18,21% | 51,47 | 51,43 | +0,06% | +12,55% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-08 | 17,14 | 17,15 | -0,06% | +28,10% | 51,42 | 51,68 | -0,51% | +12,90% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-08 | 5,90 | 5,89 | +0,17% | +17,53% | 17,70 | 17,75 | -0,28% | +3,58% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-08 | 16,49 | 16,48 | +0,06% | +16,95% | 49,47 | 49,66 | -0,39% | +3,07% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-08 | 53,54 | 53,47 | +0,13% | +43,35% | 160,62 | 161,13 | -0,32% | +26,34% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-08 | 28,90 | 28,86 | +0,14% | +42,65% | 86,70 | 86,97 | -0,31% | +25,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 42,12 | 42,02 | +0,24% | +10,15% | 161,29 | 160,81 | +0,30% | +4,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-08 | 53,70 | 53,62 | +0,15% | +19,31% | 161,10 | 161,58 | -0,30% | +5,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 22,29 | 22,24 | +0,22% | +9,32% | 85,36 | 85,11 | +0,29% | +4,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-08 | 28,49 | 28,45 | +0,14% | +18,41% | 85,47 | 85,73 | -0,31% | +4,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 11,33 | 11,34 | -0,09% | +8,84% | 43,39 | 43,40 | -0,03% | +3,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-08 | 11,95 | 11,98 | -0,25% | +17,97% | 35,85 | 36,10 | -0,70% | +3,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 11,22 | 11,23 | -0,09% | +7,88% | 42,97 | 42,98 | -0,03% | +2,72% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-08 | 11,85 | 11,88 | -0,25% | +16,98% | 35,55 | 35,80 | -0,70% | +3,10% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-08 | 3,99 | 3,98 | +0,25% | 0,00% | 15,28 | 15,23 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-08 | 5,08 | 5,08 | 0,00% | +6,95% | 15,24 | 15,31 | -0,45% | -5,74% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 3,67 | 3,66 | +0,27% | -1,61% | 14,05 | 14,01 | +0,34% | -6,32% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-08 | 4,68 | 4,67 | +0,21% | +6,36% | 14,04 | 14,07 | -0,23% | -6,26% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-08 | 10,09 | 10,12 | -0,30% | +23,96% | 30,27 | 30,50 | -0,74% | +9,25% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-08 | 13,17 | 13,21 | -0,30% | +23,31% | 39,51 | 39,81 | -0,75% | +8,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-08 | 6,12 | 6,13 | -0,16% | +8,51% | 18,36 | 18,47 | -0,61% | -4,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-08 | 10,45 | 10,45 | 0,00% | 0,00% | 40,02 | 39,99 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-08 | 13,34 | 13,35 | -0,07% | +7,75% | 40,02 | 40,23 | -0,52% | -5,03% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-08 | 18,16 | 18,25 | -0,49% | +36,85% | 69,54 | 69,84 | -0,43% | +30,30% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-08 | 14,19 | 14,32 | -0,91% | 0,00% | 42,57 | 43,15 | -1,35% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-08 | 12,75 | 12,82 | -0,55% | 0,00% | 48,82 | 49,06 | -0,48% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-08 | 28,07 | 28,19 | -0,43% | 0,00% | 84,21 | 84,95 | -0,87% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-08 | 28,03 | 28,15 | -0,43% | 0,00% | 84,09 | 84,83 | -0,87% | 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)