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 | 2006-11-17 | 22,30 | 22,52 | -0,98% | +30,26% | 66,19 | 66,92 | -1,09% | +14,00% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 16,79 | 16,91 | -0,71% | +18,49% | 63,82 | 64,40 | -0,90% | +13,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-17 | 21,45 | 21,66 | -0,97% | +29,53% | 63,67 | 64,36 | -1,08% | +13,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 8,55 | 8,59 | -0,47% | 0,00% | 32,50 | 32,72 | -0,66% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-17 | 10,92 | 11,00 | -0,73% | 0,00% | 32,41 | 32,69 | -0,84% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 8,52 | 8,56 | -0,47% | 0,00% | 32,39 | 32,60 | -0,66% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-17 | 10,88 | 10,96 | -0,73% | 0,00% | 32,29 | 32,57 | -0,84% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-17 | 10,20 | 10,23 | -0,29% | 0,00% | 30,28 | 30,40 | -0,40% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 14,85 | 14,92 | -0,47% | 0,00% | 56,45 | 56,82 | -0,66% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-17 | 18,97 | 19,11 | -0,73% | 0,00% | 56,31 | 56,79 | -0,84% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 14,82 | 14,89 | -0,47% | 0,00% | 56,33 | 56,71 | -0,66% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-17 | 18,93 | 19,08 | -0,79% | 0,00% | 56,19 | 56,70 | -0,90% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 9,48 | 9,57 | -0,94% | -4,24% | 36,03 | 36,45 | -1,13% | -8,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 9,99 | 10,07 | -0,79% | +40,11% | 37,97 | 38,35 | -0,99% | +48,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-17 | 12,11 | 12,26 | -1,22% | +4,67% | 35,94 | 36,43 | -1,33% | -8,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 9,44 | 9,52 | -0,84% | -4,65% | 35,88 | 36,26 | -1,03% | -8,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-17 | 12,05 | 12,20 | -1,23% | +4,15% | 35,77 | 36,25 | -1,34% | -8,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 43,73 | 44,48 | -1,69% | +23,95% | 166,22 | 169,40 | -1,88% | +18,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-17 | 29,62 | 30,17 | -1,82% | +23,47% | 166,03 | 169,62 | -2,11% | +17,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-17 | 55,85 | 56,98 | -1,98% | +35,46% | 165,77 | 169,32 | -2,09% | +18,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 42,80 | 43,52 | -1,65% | +23,34% | 162,69 | 165,75 | -1,85% | +17,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-17 | 28,99 | 29,52 | -1,80% | +22,89% | 162,50 | 165,97 | -2,09% | +17,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-17 | 54,65 | 55,76 | -1,99% | +34,77% | 162,21 | 165,69 | -2,10% | +17,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 7,54 | 7,67 | -1,69% | +18,37% | 28,66 | 29,21 | -1,89% | +13,12% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-17 | 9,63 | 9,82 | -1,93% | +29,26% | 28,58 | 29,18 | -2,04% | +13,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 7,34 | 7,47 | -1,74% | +17,63% | 27,90 | 28,45 | -1,93% | +12,41% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-17 | 9,38 | 9,56 | -1,88% | +28,67% | 27,84 | 28,41 | -1,99% | +12,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 19,99 | 20,07 | -0,40% | +6,39% | 75,98 | 76,44 | -0,59% | +1,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-17 | 13,54 | 13,61 | -0,51% | +5,95% | 75,90 | 76,52 | -0,81% | +0,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-17 | 25,53 | 25,71 | -0,70% | +16,26% | 75,78 | 76,40 | -0,81% | +1,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 19,59 | 19,66 | -0,36% | +5,89% | 74,46 | 74,88 | -0,55% | +1,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-17 | 25,01 | 25,19 | -0,71% | +15,68% | 74,23 | 74,85 | -0,82% | +1,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 40,72 | 40,68 | +0,10% | +10,35% | 154,78 | 154,93 | -0,10% | +5,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-17 | 27,58 | 27,60 | -0,07% | +9,92% | 154,60 | 155,17 | -0,37% | +4,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-17 | 51,99 | 52,12 | -0,25% | +20,57% | 154,32 | 154,88 | -0,36% | +5,52% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-17 | 40,32 | 40,41 | -0,22% | +17,31% | 153,26 | 153,90 | -0,42% | +12,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 39,77 | 39,74 | +0,08% | +9,80% | 151,17 | 151,35 | -0,12% | +4,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 36,73 | 36,81 | -0,22% | +16,75% | 139,61 | 140,19 | -0,41% | +11,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-17 | 50,78 | 50,90 | -0,24% | +19,96% | 150,72 | 151,25 | -0,35% | +4,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 14,30 | 14,34 | -0,28% | +4,23% | 54,36 | 54,61 | -0,47% | -0,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 14,09 | 14,17 | -0,56% | +10,51% | 53,56 | 53,97 | -0,76% | +5,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-17 | 18,26 | 18,37 | -0,60% | +13,91% | 54,20 | 54,59 | -0,71% | -0,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 14,06 | 14,10 | -0,28% | +3,76% | 53,44 | 53,70 | -0,48% | -0,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-17 | 13,37 | 13,45 | -0,59% | +9,95% | 50,82 | 51,22 | -0,79% | +5,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-17 | 17,95 | 18,06 | -0,61% | +13,32% | 53,28 | 53,67 | -0,72% | -0,82% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 8,11 | 8,12 | -0,12% | -3,22% | 30,83 | 30,93 | -0,32% | -7,52% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-17 | 10,36 | 10,40 | -0,38% | +5,82% | 30,75 | 30,90 | -0,50% | -7,39% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 7,95 | 7,96 | -0,13% | +3,79% | 30,22 | 30,32 | -0,32% | -4,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-17 | 10,16 | 10,20 | -0,39% | +5,39% | 30,16 | 30,31 | -0,50% | -7,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 16,67 | 17,23 | -3,25% | -0,89% | 63,36 | 65,62 | -3,44% | -5,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-17 | 21,28 | 22,07 | -3,58% | +8,24% | 63,16 | 65,58 | -3,69% | -5,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 16,21 | 16,75 | -3,22% | -1,46% | 61,62 | 63,79 | -3,41% | -5,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-17 | 20,70 | 21,46 | -3,54% | +7,70% | 61,44 | 63,77 | -3,65% | -5,74% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-17 | 20,82 | 20,74 | +0,39% | +4,20% | 79,14 | 78,99 | +0,19% | -0,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-17 | 26,58 | 26,57 | +0,04% | +13,83% | 78,89 | 78,95 | -0,07% | -0,37% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 20,37 | 20,29 | +0,39% | +11,56% | 77,43 | 77,27 | +0,20% | +2,60% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-17 | 26,01 | 26,00 | +0,04% | +17,91% | 77,20 | 77,26 | -0,07% | +3,77% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 27,32 | 28,08 | -2,71% | +19,82% | 103,85 | 106,94 | -2,90% | +14,51% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-17 | 34,89 | 35,98 | -3,03% | +30,92% | 103,56 | 106,92 | -3,14% | +14,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 26,31 | 27,04 | -2,70% | +19,21% | 100,01 | 102,98 | -2,89% | +13,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-17 | 33,60 | 34,64 | -3,00% | +30,28% | 99,73 | 102,93 | -3,11% | +14,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 10,35 | 10,33 | +0,19% | -6,76% | 39,34 | 39,34 | 0,00% | -10,89% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-17 | 13,21 | 13,23 | -0,15% | +1,85% | 39,21 | 39,31 | -0,26% | -10,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 10,08 | 10,05 | +0,30% | -7,18% | 38,32 | 38,28 | +0,10% | -11,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-17 | 12,87 | 12,88 | -0,08% | +1,42% | 38,20 | 38,27 | -0,19% | -11,24% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 40,41 | 41,73 | -3,16% | +28,45% | 153,60 | 158,93 | -3,35% | +22,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-17 | 51,60 | 53,46 | -3,48% | +40,37% | 153,16 | 158,86 | -3,59% | +22,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 39,00 | 40,28 | -3,18% | +27,83% | 148,24 | 153,41 | -3,37% | +22,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-17 | 49,80 | 51,60 | -3,49% | +39,69% | 147,82 | 153,33 | -3,60% | +22,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-17 | 9,95 | 9,93 | +0,20% | -3,59% | 37,82 | 37,82 | +0,01% | -7,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-17 | 6,74 | 6,74 | 0,00% | -3,99% | 37,78 | 37,89 | -0,30% | -8,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-17 | 12,71 | 12,73 | -0,16% | +5,39% | 37,73 | 37,83 | -0,27% | -7,76% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-17 | 9,77 | 9,75 | +0,21% | +0,51% | 37,14 | 37,13 | +0,01% | -7,56% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-17 | 12,48 | 12,49 | -0,08% | +4,96% | 37,04 | 37,11 | -0,19% | -8,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 15,14 | 15,22 | -0,53% | +22,10% | 57,55 | 57,97 | -0,72% | +16,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-17 | 19,45 | 19,52 | -0,36% | +33,77% | 57,73 | 58,00 | -0,47% | +17,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 21,63 | 21,75 | -0,55% | 0,00% | 82,22 | 82,83 | -0,74% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-17 | 27,74 | 27,83 | -0,32% | +33,11% | 82,34 | 82,70 | -0,43% | +16,50% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-17 | 8,89 | 8,78 | +1,25% | +4,22% | 26,39 | 26,09 | +1,14% | -8,79% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-17 | 8,39 | 8,28 | +1,33% | +3,45% | 24,90 | 24,60 | +1,22% | -9,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-17 | 30,85 | 31,07 | -0,71% | +26,54% | 91,57 | 92,32 | -0,82% | +10,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 13,46 | 13,58 | -0,88% | +15,34% | 51,16 | 51,72 | -1,08% | +10,22% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-17 | 17,25 | 17,37 | -0,69% | +25,91% | 51,20 | 51,62 | -0,80% | +10,20% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-17 | 6,01 | 6,02 | -0,17% | +15,58% | 17,84 | 17,89 | -0,28% | +1,15% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-17 | 16,79 | 16,82 | -0,18% | +14,92% | 49,84 | 49,98 | -0,29% | +0,58% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-17 | 53,34 | 53,81 | -0,87% | +41,86% | 158,32 | 159,90 | -0,98% | +24,16% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-17 | 28,79 | 29,04 | -0,86% | +41,13% | 85,45 | 86,29 | -0,97% | +23,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 42,23 | 42,37 | -0,33% | +9,07% | 160,52 | 161,37 | -0,52% | +4,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-17 | 54,11 | 54,17 | -0,11% | +19,00% | 160,61 | 160,97 | -0,22% | +4,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 22,34 | 22,42 | -0,36% | +8,24% | 84,92 | 85,39 | -0,55% | +3,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-17 | 28,70 | 28,73 | -0,10% | +18,11% | 85,19 | 85,37 | -0,22% | +3,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 11,32 | 11,39 | -0,61% | +8,02% | 43,03 | 43,38 | -0,81% | +3,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-17 | 12,00 | 12,04 | -0,33% | +17,88% | 35,62 | 35,78 | -0,44% | +3,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 11,21 | 11,27 | -0,53% | +7,07% | 42,61 | 42,92 | -0,73% | +2,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-17 | 11,90 | 11,94 | -0,34% | +17,01% | 35,32 | 35,48 | -0,45% | +2,41% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-17 | 4,07 | 4,08 | -0,25% | 0,00% | 15,47 | 15,54 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-17 | 5,22 | 5,22 | 0,00% | +6,97% | 15,49 | 15,51 | -0,11% | -6,38% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 3,74 | 3,76 | -0,53% | -2,86% | 14,22 | 14,32 | -0,73% | -7,17% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-17 | 4,80 | 4,80 | 0,00% | +6,19% | 14,25 | 14,26 | -0,11% | -7,06% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-17 | 9,97 | 10,01 | -0,40% | +25,73% | 29,59 | 29,74 | -0,51% | +10,03% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-17 | 13,01 | 13,06 | -0,38% | +25,10% | 38,62 | 38,81 | -0,49% | +9,48% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-17 | 6,31 | 6,32 | -0,16% | +8,23% | 18,73 | 18,78 | -0,27% | -5,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-17 | 10,71 | 10,76 | -0,46% | 0,00% | 40,71 | 40,98 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-17 | 13,74 | 13,78 | -0,29% | +7,26% | 40,78 | 40,95 | -0,40% | -6,13% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-17 | 17,44 | 17,84 | -2,24% | +29,28% | 66,29 | 67,94 | -2,43% | +23,54% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-17 | 13,68 | 14,00 | -2,29% | 0,00% | 40,60 | 41,60 | -2,39% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-17 | 12,24 | 12,53 | -2,31% | 0,00% | 46,53 | 47,72 | -2,50% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-17 | 28,24 | 28,89 | -2,25% | 0,00% | 83,82 | 85,85 | -2,36% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-17 | 28,20 | 28,84 | -2,22% | 0,00% | 83,70 | 85,70 | -2,33% | 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)