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 | 2006-11-10 | 22,34 | 22,40 | -0,27% | +32,58% | 67,07 | 67,04 | +0,04% | +17,23% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 16,69 | 16,85 | -0,95% | +20,68% | 64,04 | 64,56 | -0,81% | +15,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-10 | 21,49 | 21,55 | -0,28% | +31,92% | 64,52 | 64,50 | +0,03% | +16,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 8,51 | 8,57 | -0,70% | 0,00% | 32,65 | 32,84 | -0,56% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-10 | 10,96 | 10,96 | 0,00% | 0,00% | 32,91 | 32,80 | +0,31% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 8,48 | 8,54 | -0,70% | 0,00% | 32,54 | 32,72 | -0,57% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-10 | 10,92 | 10,92 | 0,00% | 0,00% | 32,79 | 32,68 | +0,31% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-10 | 10,20 | 10,19 | +0,10% | 0,00% | 30,62 | 30,50 | +0,41% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 14,75 | 14,78 | -0,20% | 0,00% | 56,60 | 56,63 | -0,06% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-10 | 19,00 | 18,89 | +0,58% | 0,00% | 57,04 | 56,54 | +0,89% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 14,73 | 14,75 | -0,14% | 0,00% | 56,52 | 56,52 | 0,00% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-10 | 18,96 | 18,86 | +0,53% | 0,00% | 56,92 | 56,45 | +0,84% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 9,60 | 9,67 | -0,72% | -2,04% | 36,84 | 37,05 | -0,59% | -5,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 10,09 | 10,15 | -0,59% | +41,51% | 38,72 | 38,89 | -0,45% | +51,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-10 | 12,36 | 12,36 | 0,00% | +7,11% | 37,11 | 36,99 | +0,31% | -5,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 9,55 | 9,62 | -0,73% | -2,55% | 36,64 | 36,86 | -0,59% | -6,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-10 | 12,30 | 12,30 | 0,00% | +6,59% | 36,93 | 36,81 | +0,31% | -5,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 43,21 | 44,30 | -2,46% | +26,64% | 165,80 | 169,74 | -2,33% | +21,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-10 | 29,05 | 29,70 | -2,19% | +26,41% | 166,29 | 169,56 | -1,93% | +22,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-10 | 55,65 | 56,65 | -1,77% | +38,47% | 167,08 | 169,55 | -1,46% | +22,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 42,29 | 43,36 | -2,47% | +26,01% | 162,27 | 166,14 | -2,33% | +21,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-10 | 28,43 | 29,07 | -2,20% | +25,74% | 162,74 | 165,97 | -1,94% | +21,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-10 | 54,46 | 55,44 | -1,77% | +37,77% | 163,50 | 165,93 | -1,46% | +21,82% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 7,51 | 7,60 | -1,18% | +18,45% | 28,82 | 29,12 | -1,05% | +13,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-10 | 9,67 | 9,71 | -0,41% | +29,45% | 29,03 | 29,06 | -0,10% | +14,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 7,31 | 7,40 | -1,22% | +17,71% | 28,05 | 28,35 | -1,08% | +13,08% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-10 | 9,42 | 9,46 | -0,42% | +28,86% | 28,28 | 28,31 | -0,11% | +13,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 19,95 | 20,04 | -0,45% | +8,07% | 76,55 | 76,79 | -0,31% | +3,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-10 | 13,41 | 13,44 | -0,22% | +7,80% | 76,76 | 76,73 | +0,04% | +4,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-10 | 25,69 | 25,63 | +0,23% | +18,11% | 77,13 | 76,71 | +0,55% | +4,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 19,54 | 19,64 | -0,51% | +7,54% | 74,97 | 75,25 | -0,37% | +3,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-10 | 25,17 | 25,11 | +0,24% | +17,56% | 75,57 | 75,15 | +0,55% | +3,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 39,98 | 40,43 | -1,11% | +9,77% | 153,40 | 154,92 | -0,98% | +5,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-10 | 26,88 | 27,10 | -0,81% | +9,58% | 153,87 | 154,72 | -0,55% | +6,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-10 | 51,49 | 51,69 | -0,39% | +20,02% | 154,59 | 154,71 | -0,08% | +6,12% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-10 | 39,93 | 40,09 | -0,40% | +16,75% | 153,21 | 153,61 | -0,26% | +12,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 39,05 | 39,49 | -1,11% | +9,23% | 149,84 | 151,31 | -0,98% | +4,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 36,38 | 36,52 | -0,38% | +16,19% | 139,59 | 139,93 | -0,25% | +11,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-10 | 50,29 | 50,49 | -0,40% | +19,43% | 150,99 | 151,12 | -0,09% | +5,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 14,01 | 14,17 | -1,13% | +4,94% | 53,76 | 54,30 | -0,99% | +0,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 13,93 | 13,99 | -0,43% | +11,17% | 53,45 | 53,61 | -0,29% | +6,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-10 | 18,04 | 18,12 | -0,44% | +14,69% | 54,16 | 54,23 | -0,13% | +1,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 13,78 | 13,94 | -1,15% | +4,39% | 52,87 | 53,41 | -1,01% | +0,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-10 | 13,21 | 13,27 | -0,45% | +10,54% | 50,69 | 50,85 | -0,31% | +6,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-10 | 17,74 | 17,82 | -0,45% | +14,08% | 53,26 | 53,34 | -0,14% | +0,87% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 7,88 | 7,99 | -1,38% | -3,19% | 30,24 | 30,62 | -1,24% | -7,01% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-10 | 10,15 | 10,22 | -0,68% | +5,84% | 30,47 | 30,59 | -0,38% | -6,42% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 7,73 | 7,84 | -1,40% | +0,91% | 29,66 | 30,04 | -1,27% | -6,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-10 | 9,95 | 10,02 | -0,70% | +5,29% | 29,87 | 29,99 | -0,39% | -6,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 17,12 | 17,22 | -0,58% | +6,20% | 65,69 | 65,98 | -0,44% | +2,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-10 | 22,05 | 22,02 | +0,14% | +16,11% | 66,20 | 65,91 | +0,45% | +2,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 16,65 | 16,75 | -0,60% | +5,65% | 63,89 | 64,18 | -0,46% | +1,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-10 | 21,44 | 21,42 | +0,09% | +15,52% | 64,37 | 64,11 | +0,40% | +2,14% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-10 | 20,26 | 20,53 | -1,32% | +5,96% | 77,74 | 78,66 | -1,18% | +1,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-10 | 26,09 | 26,25 | -0,61% | +15,85% | 78,33 | 78,57 | -0,30% | +2,44% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 19,83 | 20,09 | -1,29% | +8,60% | 76,09 | 76,98 | -1,16% | +0,82% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-10 | 25,53 | 25,69 | -0,62% | +15,73% | 76,65 | 76,89 | -0,31% | +3,03% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 28,88 | 28,41 | +1,65% | +34,01% | 110,81 | 108,86 | +1,79% | +28,73% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-10 | 37,19 | 36,33 | +2,37% | +46,47% | 111,66 | 108,74 | +2,69% | +29,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 27,81 | 27,36 | +1,64% | +33,32% | 106,71 | 104,83 | +1,79% | +28,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-10 | 35,81 | 34,98 | +2,37% | +45,75% | 107,51 | 104,69 | +2,69% | +28,87% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 10,09 | 10,33 | -2,32% | -6,75% | 38,72 | 39,58 | -2,19% | -10,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-10 | 12,99 | 13,21 | -1,67% | +1,88% | 39,00 | 39,54 | -1,36% | -9,92% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 9,82 | 10,06 | -2,39% | -7,27% | 37,68 | 38,55 | -2,25% | -10,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-10 | 12,65 | 12,86 | -1,63% | +1,36% | 37,98 | 38,49 | -1,33% | -10,38% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 43,26 | 43,28 | -0,05% | +41,79% | 165,99 | 165,84 | +0,09% | +36,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-10 | 55,71 | 55,34 | +0,67% | +55,01% | 167,26 | 165,63 | +0,98% | +37,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 41,75 | 41,78 | -0,07% | +41,09% | 160,19 | 160,09 | +0,07% | +35,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-10 | 53,77 | 53,41 | +0,67% | +54,25% | 161,43 | 159,86 | +0,99% | +36,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-10 | 9,45 | 9,67 | -2,28% | -6,44% | 36,26 | 37,05 | -2,14% | -10,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-10 | 6,36 | 6,48 | -1,85% | -6,61% | 36,41 | 37,00 | -1,59% | -9,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-10 | 12,18 | 12,37 | -1,54% | +2,35% | 36,57 | 37,02 | -1,23% | -9,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-10 | 9,28 | 9,49 | -2,21% | -4,53% | 35,61 | 36,36 | -2,08% | -11,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-10 | 11,95 | 12,14 | -1,57% | +1,88% | 35,88 | 36,34 | -1,26% | -9,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 15,08 | 15,13 | -0,33% | +23,20% | 57,86 | 57,97 | -0,19% | +18,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-10 | 19,41 | 19,44 | -0,15% | +34,60% | 58,27 | 58,18 | +0,16% | +19,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 21,55 | 21,62 | -0,32% | 0,00% | 82,69 | 82,84 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-10 | 27,68 | 27,73 | -0,18% | +33,91% | 83,10 | 83,00 | +0,13% | +18,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-10 | 8,55 | 8,47 | +0,94% | +1,30% | 25,67 | 25,35 | +1,26% | -10,43% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-10 | 8,07 | 8,00 | +0,88% | +0,50% | 24,23 | 23,94 | +1,19% | -11,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-10 | 30,87 | 30,89 | -0,06% | +28,79% | 92,68 | 92,45 | +0,25% | +13,87% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 13,45 | 13,47 | -0,15% | +16,65% | 51,61 | 51,61 | -0,01% | +12,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-10 | 17,26 | 17,27 | -0,06% | +28,14% | 51,82 | 51,69 | +0,25% | +13,30% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-10 | 5,95 | 5,96 | -0,17% | +17,59% | 17,86 | 17,84 | +0,14% | +3,97% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-10 | 16,65 | 16,66 | -0,06% | +17,09% | 49,99 | 49,86 | +0,25% | +3,53% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-10 | 53,27 | 53,43 | -0,30% | +41,68% | 159,93 | 159,92 | +0,01% | +25,27% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-10 | 28,75 | 28,84 | -0,31% | +40,93% | 86,32 | 86,32 | 0,00% | +24,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 41,83 | 41,83 | 0,00% | +8,03% | 160,50 | 160,28 | +0,14% | +3,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-10 | 53,68 | 53,59 | +0,17% | +18,76% | 161,16 | 160,40 | +0,48% | +5,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 22,14 | 22,13 | +0,05% | +7,27% | 84,95 | 84,80 | +0,18% | +3,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-10 | 28,48 | 28,43 | +0,18% | +17,88% | 85,51 | 85,09 | +0,49% | +4,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 11,29 | 11,29 | 0,00% | +7,63% | 43,32 | 43,26 | +0,14% | +3,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-10 | 11,99 | 11,97 | +0,17% | +18,24% | 36,00 | 35,83 | +0,48% | +4,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 11,18 | 11,18 | 0,00% | +6,58% | 42,90 | 42,84 | +0,14% | +2,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-10 | 11,89 | 11,87 | +0,17% | +17,37% | 35,70 | 35,53 | +0,48% | +3,78% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-10 | 3,96 | 3,95 | +0,25% | 0,00% | 15,19 | 15,14 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-10 | 5,08 | 5,06 | +0,40% | +5,61% | 15,25 | 15,14 | +0,71% | -6,62% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 3,64 | 3,63 | +0,28% | -4,71% | 13,97 | 13,91 | +0,41% | -8,47% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-10 | 4,67 | 4,65 | +0,43% | +4,71% | 14,02 | 13,92 | +0,74% | -7,42% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-10 | 10,19 | 10,17 | +0,20% | +25,49% | 30,59 | 30,44 | +0,51% | +10,96% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-10 | 13,29 | 13,28 | +0,08% | +24,79% | 39,90 | 39,75 | +0,39% | +10,34% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-10 | 6,11 | 6,09 | +0,33% | +7,19% | 18,34 | 18,23 | +0,64% | -5,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-10 | 10,37 | 10,35 | +0,19% | 0,00% | 39,79 | 39,66 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-10 | 13,32 | 13,27 | +0,38% | +6,30% | 39,99 | 39,72 | +0,69% | -6,01% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-10 | 18,29 | 18,17 | +0,66% | +37,62% | 70,18 | 69,62 | +0,80% | +32,20% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-10 | 14,41 | 14,23 | +1,26% | 0,00% | 43,26 | 42,59 | +1,58% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-10 | 12,84 | 12,76 | +0,63% | 0,00% | 49,27 | 48,89 | +0,77% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-10 | 28,79 | 28,40 | +1,37% | 0,00% | 86,44 | 85,00 | +1,69% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-10 | 28,75 | 28,36 | +1,38% | 0,00% | 86,32 | 84,88 | +1,69% | 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)