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 | 2006-11-13 | 22,31 | 22,34 | -0,13% | +31,70% | 66,57 | 67,07 | -0,74% | +14,97% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 16,73 | 16,69 | +0,24% | +19,50% | 64,30 | 64,04 | +0,40% | +14,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-13 | 21,47 | 21,49 | -0,09% | +31,15% | 64,07 | 64,52 | -0,70% | +14,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 8,53 | 8,51 | +0,24% | 0,00% | 32,78 | 32,65 | +0,40% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-13 | 10,94 | 10,96 | -0,18% | 0,00% | 32,65 | 32,91 | -0,79% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 8,50 | 8,48 | +0,24% | 0,00% | 32,67 | 32,54 | +0,40% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-13 | 10,90 | 10,92 | -0,18% | 0,00% | 32,53 | 32,79 | -0,79% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-13 | 10,19 | 10,20 | -0,10% | 0,00% | 30,41 | 30,62 | -0,71% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 14,86 | 14,75 | +0,75% | 0,00% | 57,11 | 56,60 | +0,91% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-13 | 19,07 | 19,00 | +0,37% | 0,00% | 56,90 | 57,04 | -0,24% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 14,83 | 14,73 | +0,68% | 0,00% | 57,00 | 56,52 | +0,84% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-13 | 19,03 | 18,96 | +0,37% | 0,00% | 56,79 | 56,92 | -0,24% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 9,52 | 9,60 | -0,83% | -3,74% | 36,59 | 36,84 | -0,67% | -8,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 10,01 | 10,09 | -0,79% | +40,39% | 38,47 | 38,72 | -0,63% | +50,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-13 | 12,21 | 12,36 | -1,21% | +5,62% | 36,43 | 37,11 | -1,82% | -7,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 9,47 | 9,55 | -0,84% | -4,25% | 36,40 | 36,64 | -0,67% | -8,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-13 | 12,15 | 12,30 | -1,22% | +5,10% | 36,26 | 36,93 | -1,82% | -8,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 43,08 | 43,21 | -0,30% | +24,80% | 165,57 | 165,80 | -0,14% | +19,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-13 | 29,01 | 29,05 | -0,14% | +25,10% | 165,75 | 166,29 | -0,32% | +19,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-13 | 55,29 | 55,65 | -0,65% | +36,99% | 164,99 | 167,08 | -1,25% | +19,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 42,16 | 42,29 | -0,31% | +24,15% | 162,03 | 162,27 | -0,14% | +18,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-13 | 28,39 | 28,43 | -0,14% | +24,41% | 162,21 | 162,74 | -0,33% | +19,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-13 | 54,11 | 54,46 | -0,64% | +36,30% | 161,46 | 163,50 | -1,25% | +18,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 7,55 | 7,51 | +0,53% | +19,09% | 29,02 | 28,82 | +0,70% | +13,68% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-13 | 9,69 | 9,67 | +0,21% | +30,77% | 28,91 | 29,03 | -0,40% | +14,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 7,35 | 7,31 | +0,55% | +18,36% | 28,25 | 28,05 | +0,71% | +12,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-13 | 9,43 | 9,42 | +0,11% | +29,89% | 28,14 | 28,28 | -0,50% | +13,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 19,86 | 19,95 | -0,45% | +6,49% | 76,33 | 76,55 | -0,29% | +1,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-13 | 13,37 | 13,41 | -0,30% | +6,70% | 76,39 | 76,76 | -0,48% | +2,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-13 | 25,48 | 25,69 | -0,82% | +16,83% | 76,03 | 77,13 | -1,42% | +1,99% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 19,45 | 19,54 | -0,46% | +5,88% | 74,75 | 74,97 | -0,30% | +1,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-13 | 24,97 | 25,17 | -0,79% | +16,25% | 74,51 | 75,57 | -1,40% | +1,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 40,24 | 39,98 | +0,65% | +9,11% | 154,65 | 153,40 | +0,82% | +4,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-13 | 27,09 | 26,88 | +0,78% | +9,32% | 154,78 | 153,87 | +0,59% | +4,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-13 | 51,64 | 51,49 | +0,29% | +19,76% | 154,09 | 154,59 | -0,32% | +4,55% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-13 | 40,05 | 39,93 | +0,30% | +16,49% | 153,92 | 153,21 | +0,47% | +11,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 39,30 | 39,05 | +0,64% | +9,93% | 151,04 | 149,84 | +0,81% | +4,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 36,49 | 36,38 | +0,30% | +16,54% | 140,24 | 139,59 | +0,47% | +11,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-13 | 50,44 | 50,29 | +0,30% | +19,78% | 150,51 | 150,99 | -0,31% | +4,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 14,10 | 14,01 | +0,64% | +3,83% | 54,19 | 53,76 | +0,81% | -0,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 13,96 | 13,93 | +0,22% | +11,41% | 53,65 | 53,45 | +0,38% | +6,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-13 | 18,09 | 18,04 | +0,28% | +13,92% | 53,98 | 54,16 | -0,33% | -0,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 13,86 | 13,78 | +0,58% | +3,20% | 53,27 | 52,87 | +0,75% | -1,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-13 | 13,25 | 13,21 | +0,30% | +9,87% | 50,92 | 50,69 | +0,47% | +4,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-13 | 17,79 | 17,74 | +0,28% | +13,31% | 53,09 | 53,26 | -0,33% | -1,08% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 7,96 | 7,88 | +1,02% | -3,75% | 30,59 | 30,24 | +1,18% | -8,12% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-13 | 10,21 | 10,15 | +0,59% | +5,58% | 30,47 | 30,47 | -0,02% | -7,83% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 7,80 | 7,73 | +0,91% | +1,83% | 29,98 | 29,66 | +1,07% | -5,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-13 | 10,01 | 9,95 | +0,60% | +5,93% | 29,87 | 29,87 | -0,01% | -7,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 16,95 | 17,12 | -0,99% | +6,60% | 65,14 | 65,69 | -0,83% | +1,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-13 | 21,76 | 22,05 | -1,32% | +17,05% | 64,93 | 66,20 | -1,92% | +2,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 16,49 | 16,65 | -0,96% | +6,11% | 63,38 | 63,89 | -0,80% | +1,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-13 | 21,16 | 21,44 | -1,31% | +16,46% | 63,14 | 64,37 | -1,91% | +1,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-13 | 20,47 | 20,26 | +1,04% | +3,18% | 78,67 | 77,74 | +1,20% | -1,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-13 | 26,28 | 26,09 | +0,73% | +13,28% | 78,42 | 78,33 | +0,11% | -1,11% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 20,04 | 19,83 | +1,06% | +9,75% | 77,02 | 76,09 | +1,22% | +2,06% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-13 | 25,71 | 25,53 | +0,71% | +16,55% | 76,72 | 76,65 | +0,09% | +3,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 28,14 | 28,88 | -2,56% | +30,46% | 108,15 | 110,81 | -2,40% | +24,54% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-13 | 36,12 | 37,19 | -2,88% | +43,22% | 107,78 | 111,66 | -3,47% | +25,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 27,10 | 27,81 | -2,55% | +29,79% | 104,15 | 106,71 | -2,39% | +23,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-13 | 34,78 | 35,81 | -2,88% | +42,48% | 103,78 | 107,51 | -3,47% | +24,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 10,16 | 10,09 | +0,69% | -7,97% | 39,05 | 38,72 | +0,86% | -12,15% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-13 | 13,04 | 12,99 | +0,38% | +1,01% | 38,91 | 39,00 | -0,23% | -11,82% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 9,90 | 9,82 | +0,81% | -8,33% | 38,05 | 37,68 | +0,98% | -12,49% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-13 | 12,70 | 12,65 | +0,40% | +0,55% | 37,90 | 37,98 | -0,22% | -12,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 41,61 | 43,26 | -3,81% | +35,27% | 159,92 | 165,99 | -3,66% | +29,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-13 | 53,41 | 55,71 | -4,13% | +48,53% | 159,38 | 167,26 | -4,71% | +29,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 40,17 | 41,75 | -3,78% | +34,66% | 154,38 | 160,19 | -3,63% | +28,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-13 | 51,55 | 53,77 | -4,13% | +47,79% | 153,82 | 161,43 | -4,71% | +29,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-13 | 9,65 | 9,45 | +2,12% | -6,40% | 37,09 | 36,26 | +2,28% | -10,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-13 | 6,50 | 6,36 | +2,20% | -6,20% | 37,14 | 36,41 | +2,01% | -10,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-13 | 12,39 | 12,18 | +1,72% | +2,74% | 36,97 | 36,57 | +1,10% | -10,31% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-13 | 9,47 | 9,28 | +2,05% | -2,57% | 36,40 | 35,61 | +2,21% | -9,40% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-13 | 12,16 | 11,95 | +1,76% | +3,67% | 36,29 | 35,88 | +1,14% | -9,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 15,05 | 15,08 | -0,20% | +22,96% | 57,84 | 57,86 | -0,04% | +17,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-13 | 19,30 | 19,41 | -0,57% | +33,01% | 57,59 | 58,27 | -1,17% | +16,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 21,50 | 21,55 | -0,23% | 0,00% | 82,63 | 82,69 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-13 | 27,53 | 27,68 | -0,54% | +32,36% | 82,15 | 83,10 | -1,15% | +15,55% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-13 | 8,55 | 8,55 | 0,00% | +0,94% | 25,51 | 25,67 | -0,61% | -11,88% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-13 | 8,07 | 8,07 | 0,00% | +0,12% | 24,08 | 24,23 | -0,61% | -12,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-13 | 30,70 | 30,87 | -0,55% | +27,12% | 91,61 | 92,68 | -1,16% | +10,98% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 13,42 | 13,45 | -0,22% | +15,89% | 51,58 | 51,61 | -0,06% | +10,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-13 | 17,16 | 17,26 | -0,58% | +26,46% | 51,21 | 51,82 | -1,19% | +10,40% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-13 | 5,95 | 5,95 | 0,00% | +15,53% | 17,75 | 17,86 | -0,61% | +0,86% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-13 | 16,64 | 16,65 | -0,06% | +15,00% | 49,65 | 49,99 | -0,67% | +0,39% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-13 | 53,14 | 53,27 | -0,24% | +42,09% | 158,57 | 159,93 | -0,85% | +24,04% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-13 | 28,68 | 28,75 | -0,24% | +41,35% | 85,58 | 86,32 | -0,85% | +23,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 42,00 | 41,83 | +0,41% | +8,22% | 161,42 | 160,50 | +0,57% | +3,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-13 | 53,73 | 53,68 | +0,09% | +18,19% | 160,33 | 161,16 | -0,52% | +3,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 22,22 | 22,14 | +0,36% | +7,39% | 85,40 | 84,95 | +0,53% | +2,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-13 | 28,50 | 28,48 | +0,07% | +17,28% | 85,04 | 85,51 | -0,54% | +2,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 11,32 | 11,29 | +0,27% | +7,71% | 43,51 | 43,32 | +0,43% | +2,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-13 | 11,98 | 11,99 | -0,08% | +17,57% | 35,75 | 36,00 | -0,69% | +2,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 11,21 | 11,18 | +0,27% | +6,66% | 43,08 | 42,90 | +0,43% | +1,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-13 | 11,88 | 11,89 | -0,08% | +16,70% | 35,45 | 35,70 | -0,69% | +1,88% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-13 | 4,00 | 3,96 | +1,01% | 0,00% | 15,37 | 15,19 | +1,18% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-13 | 5,13 | 5,08 | +0,98% | +6,65% | 15,31 | 15,25 | +0,37% | -6,89% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 3,68 | 3,64 | +1,10% | -3,16% | 14,14 | 13,97 | +1,26% | -7,55% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-13 | 4,71 | 4,67 | +0,86% | +5,61% | 14,05 | 14,02 | +0,24% | -7,81% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-13 | 10,12 | 10,19 | -0,69% | +24,78% | 30,20 | 30,59 | -1,29% | +8,94% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-13 | 13,21 | 13,29 | -0,60% | +24,15% | 39,42 | 39,90 | -1,21% | +8,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-13 | 6,15 | 6,11 | +0,65% | +7,52% | 18,35 | 18,34 | +0,04% | -6,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-13 | 10,47 | 10,37 | +0,96% | 0,00% | 40,24 | 39,79 | +1,13% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-13 | 13,41 | 13,32 | +0,68% | +6,85% | 40,02 | 39,99 | +0,06% | -6,72% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-13 | 17,85 | 18,29 | -2,41% | +35,64% | 68,60 | 70,18 | -2,25% | +29,48% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-13 | 14,02 | 14,41 | -2,71% | 0,00% | 41,84 | 43,26 | -3,30% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-13 | 12,53 | 12,84 | -2,41% | 0,00% | 48,16 | 49,27 | -2,25% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-13 | 28,60 | 28,79 | -0,66% | 0,00% | 85,34 | 86,44 | -1,27% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-13 | 28,56 | 28,75 | -0,66% | 0,00% | 85,22 | 86,32 | -1,27% | 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)