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 | 2006-11-15 | 22,47 | 22,46 | +0,04% | +33,20% | 66,90 | 66,96 | -0,09% | +16,67% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 16,91 | 16,86 | +0,30% | +20,87% | 64,62 | 64,54 | +0,12% | +15,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-15 | 21,61 | 21,61 | 0,00% | +32,50% | 64,34 | 64,42 | -0,13% | +16,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 8,59 | 8,56 | +0,35% | 0,00% | 32,82 | 32,77 | +0,17% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-15 | 10,98 | 10,97 | +0,09% | 0,00% | 32,69 | 32,70 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 8,56 | 8,53 | +0,35% | 0,00% | 32,71 | 32,65 | +0,17% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-15 | 10,94 | 10,93 | +0,09% | 0,00% | 32,57 | 32,58 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-15 | 10,21 | 10,20 | +0,10% | 0,00% | 30,40 | 30,41 | -0,03% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 14,79 | 14,80 | -0,07% | 0,00% | 56,52 | 56,66 | -0,25% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-15 | 18,91 | 18,97 | -0,32% | 0,00% | 56,30 | 56,55 | -0,45% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 14,76 | 14,77 | -0,07% | 0,00% | 56,40 | 56,54 | -0,25% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-15 | 18,87 | 18,93 | -0,32% | 0,00% | 56,18 | 56,43 | -0,45% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 9,64 | 9,68 | -0,41% | -0,52% | 36,84 | 37,06 | -0,59% | -4,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 10,13 | 10,16 | -0,30% | +42,08% | 38,71 | 38,89 | -0,47% | +51,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-15 | 12,32 | 12,40 | -0,65% | +9,03% | 36,68 | 36,97 | -0,78% | -4,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 9,59 | 9,63 | -0,42% | -1,03% | 36,65 | 36,86 | -0,59% | -5,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-15 | 12,26 | 12,34 | -0,65% | +8,50% | 36,50 | 36,79 | -0,78% | -4,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 44,26 | 43,81 | +1,03% | +28,18% | 169,13 | 167,71 | +0,84% | +22,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-15 | 29,99 | 29,60 | +1,32% | +29,04% | 169,65 | 168,28 | +0,81% | +22,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-15 | 56,58 | 56,16 | +0,75% | +40,57% | 168,45 | 167,42 | +0,62% | +23,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 43,31 | 42,87 | +1,03% | +27,53% | 165,50 | 164,11 | +0,84% | +21,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-15 | 29,35 | 28,96 | +1,35% | +28,39% | 166,03 | 164,64 | +0,84% | +22,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-15 | 55,37 | 54,96 | +0,75% | +39,86% | 164,85 | 163,84 | +0,61% | +22,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 7,65 | 7,58 | +0,92% | +19,91% | 29,23 | 29,02 | +0,74% | +14,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-15 | 9,78 | 9,72 | +0,62% | +31,45% | 29,12 | 28,98 | +0,49% | +15,15% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 7,45 | 7,38 | +0,95% | +19,39% | 28,47 | 28,25 | +0,77% | +14,17% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-15 | 9,52 | 9,47 | +0,53% | +30,77% | 28,34 | 28,23 | +0,40% | +14,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 20,10 | 20,08 | +0,10% | +9,18% | 76,81 | 76,87 | -0,08% | +4,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-15 | 13,62 | 13,57 | +0,37% | +9,93% | 77,05 | 77,15 | -0,13% | +4,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-15 | 25,70 | 25,74 | -0,16% | +19,76% | 76,51 | 76,73 | -0,29% | +4,90% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 19,69 | 19,67 | +0,10% | +8,60% | 75,24 | 75,30 | -0,08% | +3,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-15 | 25,17 | 25,22 | -0,20% | +19,12% | 74,94 | 75,18 | -0,33% | +4,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 40,64 | 40,26 | +0,94% | +9,93% | 155,29 | 154,12 | +0,76% | +5,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-15 | 27,54 | 27,20 | +1,25% | +10,69% | 155,79 | 154,64 | +0,74% | +5,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-15 | 51,96 | 51,61 | +0,68% | +20,56% | 154,69 | 153,85 | +0,55% | +5,60% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-15 | 40,30 | 40,03 | +0,67% | +17,25% | 153,99 | 153,24 | +0,49% | +12,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 39,70 | 39,32 | +0,97% | +9,40% | 151,70 | 150,52 | +0,78% | +4,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 36,72 | 36,47 | +0,69% | +16,76% | 140,31 | 139,61 | +0,50% | +11,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-15 | 50,75 | 50,41 | +0,67% | +19,95% | 151,09 | 150,28 | +0,54% | +5,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 14,33 | 14,13 | +1,42% | +5,37% | 54,76 | 54,09 | +1,23% | +0,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 14,13 | 13,98 | +1,07% | +11,97% | 53,99 | 53,52 | +0,89% | +7,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-15 | 18,31 | 18,12 | +1,05% | +15,52% | 54,51 | 54,02 | +0,92% | +1,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 14,08 | 13,90 | +1,29% | +4,76% | 53,80 | 53,21 | +1,11% | +0,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-15 | 13,41 | 13,27 | +1,06% | +11,38% | 51,24 | 50,80 | +0,87% | +6,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-15 | 18,01 | 17,81 | +1,12% | +14,93% | 53,62 | 53,09 | +0,99% | +0,68% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 8,10 | 7,96 | +1,76% | -2,53% | 30,95 | 30,47 | +1,58% | -6,79% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-15 | 10,36 | 10,21 | +1,47% | +6,91% | 30,84 | 30,44 | +1,34% | -6,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 7,94 | 7,81 | +1,66% | +3,66% | 30,34 | 29,90 | +1,48% | -4,16% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-15 | 10,15 | 10,01 | +1,40% | +6,39% | 30,22 | 29,84 | +1,27% | -6,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 17,02 | 16,99 | +0,18% | +5,45% | 65,04 | 65,04 | 0,00% | +0,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-15 | 21,76 | 21,78 | -0,09% | +15,68% | 64,78 | 64,93 | -0,22% | +1,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 16,55 | 16,52 | +0,18% | +4,95% | 63,24 | 63,24 | 0,00% | +0,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-15 | 21,16 | 21,18 | -0,09% | +15,06% | 63,00 | 63,14 | -0,23% | +0,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-15 | 20,69 | 20,48 | +1,03% | +3,61% | 79,06 | 78,40 | +0,84% | -0,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-15 | 26,45 | 26,26 | +0,72% | +13,62% | 78,75 | 78,28 | +0,59% | -0,48% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 20,24 | 20,05 | +0,95% | +10,84% | 77,34 | 76,75 | +0,77% | +2,48% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-15 | 25,88 | 25,70 | +0,70% | +17,32% | 77,05 | 76,61 | +0,57% | +3,57% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 27,90 | 28,59 | -2,41% | +27,16% | 106,61 | 109,44 | -2,59% | +21,61% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-15 | 35,67 | 36,65 | -2,67% | +39,44% | 106,20 | 109,26 | -2,80% | +22,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 26,87 | 27,53 | -2,40% | +26,51% | 102,68 | 105,39 | -2,57% | +20,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-15 | 34,35 | 35,29 | -2,66% | +38,73% | 102,27 | 105,20 | -2,79% | +21,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 10,27 | 10,15 | +1,18% | -7,06% | 39,24 | 38,86 | +1,00% | -11,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-15 | 13,13 | 13,01 | +0,92% | +1,94% | 39,09 | 38,78 | +0,79% | -10,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 10,00 | 9,88 | +1,21% | -7,58% | 38,21 | 37,82 | +1,03% | -11,62% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-15 | 12,78 | 12,67 | +0,87% | +1,35% | 38,05 | 37,77 | +0,74% | -11,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 41,34 | 41,94 | -1,43% | +33,44% | 157,97 | 160,55 | -1,61% | +27,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-15 | 52,85 | 53,76 | -1,69% | +46,36% | 157,34 | 160,26 | -1,82% | +28,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 39,90 | 40,48 | -1,43% | +32,82% | 152,47 | 154,96 | -1,61% | +27,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-15 | 51,01 | 51,89 | -1,70% | +45,66% | 151,87 | 154,69 | -1,82% | +27,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-15 | 9,94 | 9,68 | +2,69% | -3,87% | 37,98 | 37,06 | +2,50% | -8,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-15 | 6,74 | 6,54 | +3,06% | -3,16% | 38,13 | 37,18 | +2,54% | -7,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-15 | 12,71 | 12,41 | +2,42% | +5,48% | 37,84 | 37,00 | +2,28% | -7,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-15 | 9,76 | 9,50 | +2,74% | +0,41% | 37,29 | 36,37 | +2,55% | -7,16% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-15 | 12,48 | 12,18 | +2,46% | +5,05% | 37,16 | 36,31 | +2,33% | -7,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 15,12 | 15,10 | +0,13% | +22,23% | 57,78 | 57,80 | -0,05% | +16,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-15 | 19,43 | 19,40 | +0,15% | +34,37% | 57,85 | 57,83 | +0,02% | +17,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 21,61 | 21,58 | +0,14% | 0,00% | 82,58 | 82,61 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-15 | 27,71 | 27,66 | +0,18% | +33,74% | 82,50 | 82,46 | +0,05% | +17,15% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-15 | 8,75 | 8,61 | +1,63% | +4,54% | 26,05 | 25,67 | +1,49% | -8,43% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-15 | 8,26 | 8,13 | +1,60% | +3,77% | 24,59 | 24,24 | +1,47% | -9,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-15 | 31,11 | 30,97 | +0,45% | +28,98% | 92,62 | 92,32 | +0,32% | +12,98% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 13,57 | 13,52 | +0,37% | +17,29% | 51,85 | 51,76 | +0,19% | +12,16% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-15 | 17,39 | 17,31 | +0,46% | +28,34% | 51,77 | 51,60 | +0,33% | +12,42% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-15 | 5,99 | 5,99 | 0,00% | +16,09% | 17,83 | 17,86 | -0,13% | +1,69% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-15 | 16,75 | 16,73 | +0,12% | +15,52% | 49,87 | 49,87 | -0,01% | +1,19% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-15 | 54,28 | 54,05 | +0,43% | +47,50% | 161,60 | 161,13 | +0,29% | +29,20% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-15 | 29,30 | 29,17 | +0,45% | +46,79% | 87,23 | 86,96 | +0,31% | +28,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 42,16 | 42,10 | +0,14% | +9,03% | 161,10 | 161,16 | -0,04% | +4,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-15 | 54,02 | 53,92 | +0,19% | +19,28% | 160,83 | 160,74 | +0,05% | +4,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 22,31 | 22,28 | +0,13% | +8,20% | 85,25 | 85,29 | -0,05% | +3,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-15 | 28,66 | 28,60 | +0,21% | +18,38% | 85,33 | 85,26 | +0,08% | +3,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 11,35 | 11,33 | +0,18% | +8,20% | 43,37 | 43,37 | 0,00% | +3,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-15 | 12,03 | 12,00 | +0,25% | +18,29% | 35,82 | 35,77 | +0,12% | +3,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 11,24 | 11,22 | +0,18% | +7,15% | 42,95 | 42,95 | 0,00% | +2,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-15 | 11,93 | 11,90 | +0,25% | +17,42% | 35,52 | 35,48 | +0,12% | +2,86% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-15 | 4,06 | 4,05 | +0,25% | 0,00% | 15,51 | 15,50 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-15 | 5,20 | 5,19 | +0,19% | +8,33% | 15,48 | 15,47 | +0,06% | -5,10% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 3,73 | 3,72 | +0,27% | -1,84% | 14,25 | 14,24 | +0,09% | -6,13% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-15 | 4,79 | 4,77 | +0,42% | +7,64% | 14,26 | 14,22 | +0,29% | -5,71% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-15 | 10,04 | 10,18 | -1,38% | +24,72% | 29,89 | 30,35 | -1,50% | +9,25% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-15 | 13,09 | 13,28 | -1,43% | +23,96% | 38,97 | 39,59 | -1,56% | +8,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-15 | 6,29 | 6,24 | +0,80% | +9,97% | 18,73 | 18,60 | +0,67% | -3,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-15 | 10,68 | 10,61 | +0,66% | 0,00% | 40,81 | 40,62 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-15 | 13,71 | 13,60 | +0,81% | +9,07% | 40,82 | 40,54 | +0,68% | -4,46% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-15 | 17,72 | 17,92 | -1,12% | +34,24% | 67,71 | 68,60 | -1,29% | +28,38% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-15 | 13,89 | 14,09 | -1,42% | 0,00% | 41,35 | 42,00 | -1,55% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-15 | 12,44 | 12,58 | -1,11% | 0,00% | 47,54 | 48,16 | -1,29% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-15 | 28,48 | 28,49 | -0,04% | 0,00% | 84,79 | 84,93 | -0,17% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-15 | 28,43 | 28,44 | -0,04% | 0,00% | 84,64 | 84,78 | -0,17% | 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)