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 | 2006-11-16 | 22,52 | 22,47 | +0,22% | +32,86% | 66,92 | 66,90 | +0,03% | +15,52% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 16,91 | 16,91 | 0,00% | +20,53% | 64,40 | 64,62 | -0,33% | +14,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-16 | 21,66 | 21,61 | +0,23% | +32,15% | 64,36 | 64,34 | +0,04% | +14,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 8,59 | 8,59 | 0,00% | 0,00% | 32,72 | 32,82 | -0,33% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-16 | 11,00 | 10,98 | +0,18% | 0,00% | 32,69 | 32,69 | -0,01% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 8,56 | 8,56 | 0,00% | 0,00% | 32,60 | 32,71 | -0,33% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-16 | 10,96 | 10,94 | +0,18% | 0,00% | 32,57 | 32,57 | -0,01% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-16 | 10,23 | 10,21 | +0,20% | 0,00% | 30,40 | 30,40 | 0,00% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 14,92 | 14,79 | +0,88% | 0,00% | 56,82 | 56,52 | +0,54% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-16 | 19,11 | 18,91 | +1,06% | 0,00% | 56,79 | 56,30 | +0,86% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 14,89 | 14,76 | +0,88% | 0,00% | 56,71 | 56,40 | +0,55% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-16 | 19,08 | 18,87 | +1,11% | 0,00% | 56,70 | 56,18 | +0,92% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 9,57 | 9,64 | -0,73% | -1,64% | 36,45 | 36,84 | -1,06% | -6,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 10,07 | 10,13 | -0,59% | +41,23% | 38,35 | 38,71 | -0,92% | +50,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-16 | 12,26 | 12,32 | -0,49% | +7,92% | 36,43 | 36,68 | -0,68% | -6,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 9,52 | 9,59 | -0,73% | -2,06% | 36,26 | 36,65 | -1,06% | -6,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-16 | 12,20 | 12,26 | -0,49% | +7,49% | 36,25 | 36,50 | -0,68% | -6,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 44,48 | 44,26 | +0,50% | +29,15% | 169,40 | 169,13 | +0,16% | +22,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-16 | 30,17 | 29,99 | +0,60% | +29,43% | 169,62 | 169,65 | -0,01% | +22,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-16 | 56,98 | 56,58 | +0,71% | +41,64% | 169,32 | 168,45 | +0,51% | +23,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 43,52 | 43,31 | +0,48% | +28,45% | 165,75 | 165,50 | +0,15% | +22,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-16 | 29,52 | 29,35 | +0,58% | +28,74% | 165,97 | 166,03 | -0,04% | +21,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-16 | 55,76 | 55,37 | +0,70% | +40,91% | 165,69 | 164,85 | +0,51% | +22,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 7,67 | 7,65 | +0,26% | +20,98% | 29,21 | 29,23 | -0,07% | +15,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-16 | 9,82 | 9,78 | +0,41% | +32,70% | 29,18 | 29,12 | +0,22% | +15,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 7,47 | 7,45 | +0,27% | +20,48% | 28,45 | 28,47 | -0,06% | +14,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-16 | 9,56 | 9,52 | +0,42% | +32,04% | 28,41 | 28,34 | +0,23% | +14,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 20,07 | 20,10 | -0,15% | +8,78% | 76,44 | 76,81 | -0,48% | +3,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-16 | 13,61 | 13,62 | -0,07% | +8,97% | 76,52 | 77,05 | -0,68% | +3,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-16 | 25,71 | 25,70 | +0,04% | +19,30% | 76,40 | 76,51 | -0,15% | +3,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 19,66 | 19,69 | -0,15% | +8,20% | 74,88 | 75,24 | -0,48% | +2,99% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-16 | 25,19 | 25,17 | +0,08% | +18,71% | 74,85 | 74,94 | -0,11% | +3,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 40,68 | 40,64 | +0,10% | +10,42% | 154,93 | 155,29 | -0,23% | +5,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-16 | 27,60 | 27,54 | +0,22% | +10,67% | 155,17 | 155,79 | -0,39% | +4,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-16 | 52,12 | 51,96 | +0,31% | +21,12% | 154,88 | 154,69 | +0,12% | +5,31% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-16 | 40,41 | 40,30 | +0,27% | +17,78% | 153,90 | 153,99 | -0,06% | +12,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 39,74 | 39,70 | +0,10% | +9,90% | 151,35 | 151,70 | -0,23% | +4,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 36,81 | 36,72 | +0,25% | +17,19% | 140,19 | 140,31 | -0,09% | +11,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-16 | 50,90 | 50,75 | +0,30% | +20,50% | 151,25 | 151,09 | +0,10% | +4,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 14,34 | 14,33 | +0,07% | +5,60% | 54,61 | 54,76 | -0,26% | +0,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 14,17 | 14,13 | +0,28% | +12,19% | 53,97 | 53,99 | -0,05% | +6,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-16 | 18,37 | 18,31 | +0,33% | +15,83% | 54,59 | 54,51 | +0,14% | +0,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 14,10 | 14,08 | +0,14% | +5,07% | 53,70 | 53,80 | -0,19% | +0,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-16 | 13,45 | 13,41 | +0,30% | +11,71% | 51,22 | 51,24 | -0,04% | +6,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-16 | 18,06 | 18,01 | +0,28% | +15,25% | 53,67 | 53,62 | +0,09% | +0,21% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 8,12 | 8,10 | +0,25% | -2,29% | 30,93 | 30,95 | -0,09% | -6,99% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-16 | 10,40 | 10,36 | +0,39% | +7,11% | 30,90 | 30,84 | +0,19% | -6,88% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 7,96 | 7,94 | +0,25% | +3,92% | 30,32 | 30,34 | -0,08% | -4,24% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-16 | 10,20 | 10,15 | +0,49% | +6,58% | 30,31 | 30,22 | +0,30% | -7,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 17,23 | 17,02 | +1,23% | +6,36% | 65,62 | 65,04 | +0,90% | +1,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-16 | 22,07 | 21,76 | +1,42% | +16,65% | 65,58 | 64,78 | +1,23% | +1,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 16,75 | 16,55 | +1,21% | +5,81% | 63,79 | 63,24 | +0,87% | +0,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-16 | 21,46 | 21,16 | +1,42% | +16,06% | 63,77 | 63,00 | +1,22% | +0,91% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-16 | 20,74 | 20,69 | +0,24% | +4,06% | 78,99 | 79,06 | -0,09% | -0,94% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-16 | 26,57 | 26,45 | +0,45% | +14,13% | 78,95 | 78,75 | +0,26% | -0,77% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 20,29 | 20,24 | +0,25% | +11,12% | 77,27 | 77,34 | -0,09% | +2,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-16 | 26,00 | 25,88 | +0,46% | +17,86% | 77,26 | 77,05 | +0,27% | +3,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 28,08 | 27,90 | +0,65% | +27,52% | 106,94 | 106,61 | +0,31% | +21,39% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-16 | 35,98 | 35,67 | +0,87% | +39,89% | 106,92 | 106,20 | +0,68% | +21,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 27,04 | 26,87 | +0,63% | +26,89% | 102,98 | 102,68 | +0,30% | +20,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-16 | 34,64 | 34,35 | +0,84% | +39,17% | 102,93 | 102,27 | +0,65% | +21,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 10,33 | 10,27 | +0,58% | -6,43% | 39,34 | 39,24 | +0,25% | -10,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-16 | 13,23 | 13,13 | +0,76% | +2,56% | 39,31 | 39,09 | +0,57% | -10,83% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 10,05 | 10,00 | +0,50% | -6,94% | 38,28 | 38,21 | +0,17% | -11,42% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-16 | 12,88 | 12,78 | +0,78% | +2,06% | 38,27 | 38,05 | +0,59% | -11,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 41,73 | 41,34 | +0,94% | +35,53% | 158,93 | 157,97 | +0,61% | +29,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-16 | 53,46 | 52,85 | +1,15% | +48,67% | 158,86 | 157,34 | +0,96% | +29,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 40,28 | 39,90 | +0,95% | +34,90% | 153,41 | 152,47 | +0,62% | +28,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-16 | 51,60 | 51,01 | +1,16% | +47,94% | 153,33 | 151,87 | +0,96% | +28,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-16 | 9,93 | 9,94 | -0,10% | -3,40% | 37,82 | 37,98 | -0,43% | -8,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-16 | 6,74 | 6,74 | 0,00% | -3,16% | 37,89 | 38,13 | -0,61% | -8,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-16 | 12,73 | 12,71 | +0,16% | +6,00% | 37,83 | 37,84 | -0,03% | -7,84% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-16 | 9,75 | 9,76 | -0,10% | +0,31% | 37,13 | 37,29 | -0,43% | -7,56% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-16 | 12,49 | 12,48 | +0,08% | +5,49% | 37,11 | 37,16 | -0,11% | -8,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 15,22 | 15,12 | +0,66% | +23,54% | 57,97 | 57,78 | +0,33% | +17,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-16 | 19,52 | 19,43 | +0,46% | +34,62% | 58,00 | 57,85 | +0,27% | +17,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 21,75 | 21,61 | +0,65% | 0,00% | 82,83 | 82,58 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-16 | 27,83 | 27,71 | +0,43% | +33,93% | 82,70 | 82,50 | +0,24% | +16,44% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-16 | 8,78 | 8,75 | +0,34% | +4,52% | 26,09 | 26,05 | +0,15% | -9,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-16 | 8,28 | 8,26 | +0,24% | +3,63% | 24,60 | 24,59 | +0,05% | -9,90% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-16 | 31,07 | 31,11 | -0,13% | +28,23% | 92,32 | 92,62 | -0,32% | +11,49% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 13,58 | 13,57 | +0,07% | +16,37% | 51,72 | 51,85 | -0,26% | +10,77% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-16 | 17,37 | 17,39 | -0,12% | +27,53% | 51,62 | 51,77 | -0,31% | +10,88% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-16 | 6,02 | 5,99 | +0,50% | +15,99% | 17,89 | 17,83 | +0,31% | +0,85% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-16 | 16,82 | 16,75 | +0,42% | +15,44% | 49,98 | 49,87 | +0,23% | +0,37% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-16 | 53,81 | 54,28 | -0,87% | +45,16% | 159,90 | 161,60 | -1,06% | +26,21% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-16 | 29,04 | 29,30 | -0,89% | +44,41% | 86,29 | 87,23 | -1,08% | +25,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 42,37 | 42,16 | +0,50% | +9,23% | 161,37 | 161,10 | +0,16% | +3,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-16 | 54,17 | 54,02 | +0,28% | +19,71% | 160,97 | 160,83 | +0,09% | +4,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 22,42 | 22,31 | +0,49% | +8,41% | 85,39 | 85,25 | +0,16% | +3,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-16 | 28,73 | 28,66 | +0,24% | +18,77% | 85,37 | 85,33 | +0,05% | +3,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 11,39 | 11,35 | +0,35% | +8,27% | 43,38 | 43,37 | +0,02% | +3,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-16 | 12,04 | 12,03 | +0,08% | +18,62% | 35,78 | 35,82 | -0,11% | +3,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 11,27 | 11,24 | +0,27% | +7,23% | 42,92 | 42,95 | -0,07% | +2,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-16 | 11,94 | 11,93 | +0,08% | +17,64% | 35,48 | 35,52 | -0,11% | +2,28% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-16 | 4,08 | 4,06 | +0,49% | 0,00% | 15,54 | 15,51 | +0,16% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-16 | 5,22 | 5,20 | +0,38% | +8,75% | 15,51 | 15,48 | +0,19% | -5,45% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 3,76 | 3,73 | +0,80% | -1,31% | 14,32 | 14,25 | +0,47% | -6,06% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-16 | 4,80 | 4,79 | +0,21% | +7,87% | 14,26 | 14,26 | +0,02% | -6,22% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-16 | 10,01 | 10,04 | -0,30% | +25,44% | 29,74 | 29,89 | -0,49% | +9,06% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-16 | 13,06 | 13,09 | -0,23% | +24,74% | 38,81 | 38,97 | -0,42% | +8,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-16 | 6,32 | 6,29 | +0,48% | +10,10% | 18,78 | 18,73 | +0,28% | -4,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-16 | 10,76 | 10,68 | +0,75% | 0,00% | 40,98 | 40,81 | +0,41% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-16 | 13,78 | 13,71 | +0,51% | +9,37% | 40,95 | 40,82 | +0,32% | -4,91% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-16 | 17,84 | 17,72 | +0,68% | +35,36% | 67,94 | 67,71 | +0,34% | +28,84% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-16 | 14,00 | 13,89 | +0,79% | 0,00% | 41,60 | 41,35 | +0,60% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-16 | 12,53 | 12,44 | +0,72% | 0,00% | 47,72 | 47,54 | +0,39% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-16 | 28,89 | 28,48 | +1,44% | 0,00% | 85,85 | 84,79 | +1,25% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-16 | 28,84 | 28,43 | +1,44% | 0,00% | 85,70 | 84,64 | +1,25% | 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)