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 | 2006-11-09 | 22,40 | 22,14 | +1,17% | +32,94% | 67,04 | 66,42 | +0,94% | +16,00% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 16,85 | 16,65 | +1,20% | +21,40% | 64,56 | 63,76 | +1,26% | +15,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-09 | 21,55 | 21,30 | +1,17% | +32,29% | 64,50 | 63,90 | +0,94% | +15,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 8,57 | 8,53 | +0,47% | 0,00% | 32,84 | 32,66 | +0,53% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-09 | 10,96 | 10,91 | +0,46% | 0,00% | 32,80 | 32,73 | +0,22% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 8,54 | 8,50 | +0,47% | 0,00% | 32,72 | 32,55 | +0,53% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-09 | 10,92 | 10,87 | +0,46% | 0,00% | 32,68 | 32,61 | +0,23% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-09 | 10,19 | 10,19 | 0,00% | 0,00% | 30,50 | 30,57 | -0,23% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 14,78 | 14,80 | -0,14% | 0,00% | 56,63 | 56,68 | -0,08% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-09 | 18,89 | 18,93 | -0,21% | 0,00% | 56,54 | 56,79 | -0,44% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 14,75 | 14,77 | -0,14% | 0,00% | 56,52 | 56,56 | -0,08% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-09 | 18,86 | 18,89 | -0,16% | 0,00% | 56,45 | 56,67 | -0,39% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 9,67 | 9,75 | -0,82% | -2,03% | 37,05 | 37,34 | -0,76% | -6,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-09 | 10,15 | 10,20 | -0,49% | +42,36% | 38,89 | 39,06 | -0,43% | +52,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-09 | 12,36 | 12,47 | -0,88% | +6,64% | 36,99 | 37,41 | -1,11% | -6,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 9,62 | 9,70 | -0,82% | -2,53% | 36,86 | 37,15 | -0,77% | -7,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-09 | 12,30 | 12,41 | -0,89% | +6,22% | 36,81 | 37,23 | -1,12% | -7,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 44,30 | 43,44 | +1,98% | +29,49% | 169,74 | 166,35 | +2,04% | +23,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-09 | 29,70 | 29,12 | +1,99% | +28,46% | 169,56 | 166,49 | +1,85% | +23,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-09 | 56,65 | 55,56 | +1,96% | +41,06% | 169,55 | 166,68 | +1,72% | +23,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 43,36 | 42,51 | +2,00% | +28,82% | 166,14 | 162,79 | +2,06% | +22,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-09 | 29,07 | 28,50 | +2,00% | +27,84% | 165,97 | 162,94 | +1,86% | +22,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-09 | 55,44 | 54,38 | +1,95% | +40,32% | 165,93 | 163,14 | +1,71% | +22,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 7,60 | 7,51 | +1,20% | +18,56% | 29,12 | 28,76 | +1,26% | +12,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-09 | 9,71 | 9,61 | +1,04% | +29,12% | 29,06 | 28,83 | +0,80% | +12,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 7,40 | 7,31 | +1,23% | +18,02% | 28,35 | 27,99 | +1,29% | +12,32% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-09 | 9,46 | 9,36 | +1,07% | +28,53% | 28,31 | 28,08 | +0,83% | +12,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 20,04 | 20,08 | -0,20% | +7,86% | 76,79 | 76,89 | -0,14% | +2,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-09 | 13,44 | 13,46 | -0,15% | +7,09% | 76,73 | 76,95 | -0,29% | +2,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-09 | 25,63 | 25,69 | -0,23% | +17,51% | 76,71 | 77,07 | -0,47% | +2,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 19,64 | 19,68 | -0,20% | +7,32% | 75,25 | 75,36 | -0,14% | +2,13% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-09 | 25,11 | 25,17 | -0,24% | +16,90% | 75,15 | 75,51 | -0,47% | +2,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 40,43 | 40,17 | +0,65% | +11,16% | 154,92 | 153,83 | +0,71% | +5,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-09 | 27,10 | 26,93 | +0,63% | +10,30% | 154,72 | 153,96 | +0,49% | +5,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-09 | 51,69 | 51,38 | +0,60% | +21,08% | 154,71 | 154,14 | +0,37% | +5,65% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-09 | 40,09 | 39,87 | +0,55% | +17,81% | 153,61 | 152,68 | +0,61% | +12,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 39,49 | 39,24 | +0,64% | +10,62% | 151,31 | 150,27 | +0,70% | +5,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-09 | 36,52 | 36,32 | +0,55% | +17,24% | 139,93 | 139,08 | +0,61% | +11,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-09 | 50,49 | 50,19 | +0,60% | +20,47% | 151,12 | 150,57 | +0,36% | +5,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 14,17 | 14,07 | +0,71% | +5,51% | 54,30 | 53,88 | +0,77% | +0,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-09 | 13,99 | 13,89 | +0,72% | +11,47% | 53,61 | 53,19 | +0,78% | +6,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-09 | 18,12 | 17,99 | +0,72% | +14,97% | 54,23 | 53,97 | +0,49% | +0,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 13,94 | 13,83 | +0,80% | +5,13% | 53,41 | 52,96 | +0,86% | +0,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-09 | 13,27 | 13,18 | +0,68% | +10,86% | 50,85 | 50,47 | +0,74% | +5,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-09 | 17,82 | 17,69 | +0,73% | +14,45% | 53,34 | 53,07 | +0,50% | -0,13% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 7,99 | 7,92 | +0,88% | -2,56% | 30,62 | 30,33 | +0,94% | -7,27% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-09 | 10,22 | 10,14 | +0,79% | +6,24% | 30,59 | 30,42 | +0,55% | -7,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 7,84 | 7,77 | +0,90% | +2,35% | 30,04 | 29,75 | +0,96% | -5,11% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-09 | 10,02 | 9,94 | +0,80% | +5,81% | 29,99 | 29,82 | +0,57% | -7,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 17,22 | 16,87 | +2,07% | +4,05% | 65,98 | 64,60 | +2,14% | -0,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-09 | 22,02 | 21,58 | +2,04% | +13,33% | 65,91 | 64,74 | +1,80% | -1,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 16,75 | 16,41 | +2,07% | +3,46% | 64,18 | 62,84 | +2,13% | -1,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-09 | 21,42 | 20,99 | +2,05% | +12,74% | 64,11 | 62,97 | +1,81% | -1,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-09 | 20,53 | 20,50 | +0,15% | +7,88% | 78,66 | 78,50 | +0,21% | +2,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-09 | 26,25 | 26,22 | +0,11% | +17,50% | 78,57 | 78,66 | -0,12% | +2,53% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 20,09 | 20,06 | +0,15% | +10,02% | 76,98 | 76,82 | +0,21% | +2,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-09 | 25,69 | 25,66 | +0,12% | +16,46% | 76,89 | 76,98 | -0,12% | +3,35% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 28,41 | 28,41 | 0,00% | +34,77% | 108,86 | 108,79 | +0,06% | +28,26% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-09 | 36,33 | 36,34 | -0,03% | +46,79% | 108,74 | 109,02 | -0,26% | +28,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 27,36 | 27,36 | 0,00% | +34,12% | 104,83 | 104,77 | +0,06% | +27,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-09 | 34,98 | 35,00 | -0,06% | +46,05% | 104,69 | 105,00 | -0,29% | +27,44% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 10,33 | 10,30 | +0,29% | -4,44% | 39,58 | 39,44 | +0,35% | -9,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-09 | 13,21 | 13,17 | +0,30% | +4,10% | 39,54 | 39,51 | +0,07% | -9,17% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 10,06 | 10,03 | +0,30% | -4,91% | 38,55 | 38,41 | +0,36% | -9,51% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-09 | 12,86 | 12,82 | +0,31% | +3,54% | 38,49 | 38,46 | +0,08% | -9,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 43,28 | 43,36 | -0,18% | +43,07% | 165,84 | 166,04 | -0,12% | +36,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-09 | 55,34 | 55,47 | -0,23% | +55,84% | 165,63 | 166,41 | -0,47% | +35,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 41,78 | 41,86 | -0,19% | +42,40% | 160,09 | 160,30 | -0,13% | +35,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-09 | 53,41 | 53,54 | -0,24% | +55,08% | 159,86 | 160,62 | -0,48% | +35,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-09 | 9,67 | 9,56 | +1,15% | -4,07% | 37,05 | 36,61 | +1,21% | -8,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-09 | 6,48 | 6,41 | +1,09% | -4,85% | 37,00 | 36,65 | +0,95% | -8,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-09 | 12,37 | 12,22 | +1,23% | +4,56% | 37,02 | 36,66 | +0,99% | -8,76% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-09 | 9,49 | 9,38 | +1,17% | -2,37% | 36,36 | 35,92 | +1,23% | -9,48% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-09 | 12,14 | 12,00 | +1,17% | +4,12% | 36,34 | 36,00 | +0,93% | -9,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 15,13 | 15,07 | +0,40% | +24,63% | 57,97 | 57,71 | +0,46% | +18,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-09 | 19,44 | 19,27 | +0,88% | +34,81% | 58,18 | 57,81 | +0,65% | +17,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 21,62 | 21,53 | +0,42% | 0,00% | 82,84 | 82,45 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-09 | 27,73 | 27,48 | +0,91% | +34,16% | 83,00 | 82,44 | +0,67% | +17,06% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-09 | 8,47 | 8,67 | -2,31% | +1,68% | 25,35 | 26,01 | -2,53% | -11,28% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-09 | 8,00 | 8,18 | -2,20% | +1,01% | 23,94 | 24,54 | -2,43% | -11,86% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-09 | 30,89 | 30,65 | +0,78% | +29,30% | 92,45 | 91,95 | +0,55% | +12,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 13,47 | 13,44 | +0,22% | +18,05% | 51,61 | 51,47 | +0,28% | +12,35% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-09 | 17,27 | 17,14 | +0,76% | +28,69% | 51,69 | 51,42 | +0,52% | +12,29% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-09 | 5,96 | 5,90 | +1,02% | +18,73% | 17,84 | 17,70 | +0,78% | +3,60% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-09 | 16,66 | 16,49 | +1,03% | +18,16% | 49,86 | 49,47 | +0,80% | +3,10% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-09 | 53,43 | 53,54 | -0,21% | +42,82% | 159,92 | 160,62 | -0,44% | +24,62% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-09 | 28,84 | 28,90 | -0,21% | +42,07% | 86,32 | 86,70 | -0,44% | +23,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 41,83 | 42,12 | -0,69% | +9,22% | 160,28 | 161,29 | -0,63% | +3,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-09 | 53,59 | 53,70 | -0,20% | +18,96% | 160,40 | 161,10 | -0,44% | +3,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 22,13 | 22,29 | -0,72% | +8,37% | 84,80 | 85,36 | -0,66% | +3,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-09 | 28,43 | 28,49 | -0,21% | +18,06% | 85,09 | 85,47 | -0,44% | +3,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 11,29 | 11,33 | -0,35% | +8,56% | 43,26 | 43,39 | -0,29% | +3,31% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-09 | 11,97 | 11,95 | +0,17% | +18,28% | 35,83 | 35,85 | -0,07% | +3,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 11,18 | 11,22 | -0,36% | +7,60% | 42,84 | 42,97 | -0,30% | +2,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-09 | 11,87 | 11,85 | +0,17% | +17,29% | 35,53 | 35,55 | -0,06% | +2,35% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-09 | 3,95 | 3,99 | -1,00% | 0,00% | 15,14 | 15,28 | -0,94% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-09 | 5,06 | 5,08 | -0,39% | +6,08% | 15,14 | 15,24 | -0,63% | -7,44% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 3,63 | 3,67 | -1,09% | -3,20% | 13,91 | 14,05 | -1,03% | -7,88% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-09 | 4,65 | 4,68 | -0,64% | +5,20% | 13,92 | 14,04 | -0,87% | -8,20% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-09 | 10,17 | 10,09 | +0,79% | +25,25% | 30,44 | 30,27 | +0,56% | +9,29% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-09 | 13,28 | 13,17 | +0,84% | +24,69% | 39,75 | 39,51 | +0,60% | +8,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-09 | 6,09 | 6,12 | -0,49% | +7,98% | 18,23 | 18,36 | -0,72% | -5,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-09 | 10,35 | 10,45 | -0,96% | 0,00% | 39,66 | 40,02 | -0,90% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-09 | 13,27 | 13,34 | -0,52% | +7,10% | 39,72 | 40,02 | -0,76% | -6,55% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-09 | 18,17 | 18,16 | +0,06% | +36,72% | 69,62 | 69,54 | +0,12% | +30,11% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-09 | 14,23 | 14,19 | +0,28% | 0,00% | 42,59 | 42,57 | +0,05% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-09 | 12,76 | 12,75 | +0,08% | 0,00% | 48,89 | 48,82 | +0,14% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-09 | 28,40 | 28,07 | +1,18% | 0,00% | 85,00 | 84,21 | +0,94% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-09 | 28,36 | 28,03 | +1,18% | 0,00% | 84,88 | 84,09 | +0,94% | 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)