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 | 2006-11-20 | 22,36 | 22,30 | +0,27% | +29,70% | 66,55 | 66,19 | +0,54% | +13,28% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 16,76 | 16,79 | -0,18% | +17,45% | 63,72 | 63,82 | -0,16% | +12,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-20 | 21,51 | 21,45 | +0,28% | +29,03% | 64,02 | 63,67 | +0,55% | +12,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 8,50 | 8,55 | -0,58% | 0,00% | 32,32 | 32,50 | -0,56% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-20 | 10,91 | 10,92 | -0,09% | 0,00% | 32,47 | 32,41 | +0,17% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 8,47 | 8,52 | -0,59% | 0,00% | 32,20 | 32,39 | -0,57% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-20 | 10,87 | 10,88 | -0,09% | 0,00% | 32,35 | 32,29 | +0,17% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-20 | 10,22 | 10,20 | +0,20% | 0,00% | 30,42 | 30,28 | +0,46% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 14,73 | 14,85 | -0,81% | 0,00% | 56,00 | 56,45 | -0,79% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-20 | 18,91 | 18,97 | -0,32% | 0,00% | 56,28 | 56,31 | -0,05% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 14,70 | 14,82 | -0,81% | 0,00% | 55,89 | 56,33 | -0,79% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-20 | 18,87 | 18,93 | -0,32% | 0,00% | 56,16 | 56,19 | -0,05% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 9,21 | 9,48 | -2,85% | -7,81% | 35,02 | 36,03 | -2,83% | -11,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 9,72 | 9,99 | -2,70% | +36,33% | 36,95 | 37,97 | -2,68% | +44,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-20 | 11,82 | 12,11 | -2,39% | +1,29% | 35,18 | 35,94 | -2,13% | -11,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 9,16 | 9,44 | -2,97% | -8,31% | 34,83 | 35,88 | -2,95% | -12,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-20 | 11,76 | 12,05 | -2,41% | +0,77% | 35,00 | 35,77 | -2,15% | -11,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 43,91 | 43,73 | +0,41% | +24,14% | 166,94 | 166,22 | +0,43% | +18,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-20 | 29,74 | 29,62 | +0,41% | +23,25% | 166,87 | 166,03 | +0,50% | +18,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-20 | 56,36 | 55,85 | +0,91% | +36,43% | 167,73 | 165,77 | +1,18% | +19,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 42,97 | 42,80 | +0,40% | +23,51% | 163,37 | 162,69 | +0,42% | +17,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-20 | 29,10 | 28,99 | +0,38% | +22,63% | 163,27 | 162,50 | +0,47% | +17,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-20 | 55,15 | 54,65 | +0,91% | +35,74% | 164,13 | 162,21 | +1,18% | +18,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 7,51 | 7,54 | -0,40% | +16,80% | 28,55 | 28,66 | -0,38% | +11,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-20 | 9,65 | 9,63 | +0,21% | +28,50% | 28,72 | 28,58 | +0,47% | +12,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 7,32 | 7,34 | -0,27% | +16,56% | 27,83 | 27,90 | -0,25% | +11,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-20 | 9,39 | 9,38 | +0,11% | +27,93% | 27,95 | 27,84 | +0,37% | +11,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 19,61 | 19,99 | -1,90% | +3,43% | 74,56 | 75,98 | -1,88% | -1,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-20 | 13,28 | 13,54 | -1,92% | +2,71% | 74,51 | 75,90 | -1,83% | -1,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-20 | 25,17 | 25,53 | -1,41% | +13,69% | 74,91 | 75,78 | -1,15% | -0,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 19,21 | 19,59 | -1,94% | +2,89% | 73,03 | 74,46 | -1,92% | -1,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-20 | 24,66 | 25,01 | -1,40% | +13,12% | 73,39 | 74,23 | -1,14% | -1,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 40,56 | 40,72 | -0,39% | +8,65% | 154,21 | 154,78 | -0,37% | +3,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-20 | 27,47 | 27,58 | -0,40% | +7,89% | 154,13 | 154,60 | -0,30% | +3,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-20 | 52,07 | 51,99 | +0,15% | +19,43% | 154,97 | 154,32 | +0,42% | +4,31% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-20 | 40,37 | 40,32 | +0,12% | +16,21% | 153,48 | 153,26 | +0,15% | +11,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 39,61 | 39,77 | -0,40% | +8,08% | 150,59 | 151,17 | -0,38% | +3,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 36,78 | 36,73 | +0,14% | +15,70% | 139,83 | 139,61 | +0,16% | +10,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-20 | 50,85 | 50,78 | +0,14% | +18,81% | 151,34 | 150,72 | +0,40% | +3,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 14,28 | 14,30 | -0,14% | +3,10% | 54,29 | 54,36 | -0,12% | -1,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 14,14 | 14,09 | +0,35% | +9,87% | 53,76 | 53,56 | +0,38% | +4,94% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-20 | 18,33 | 18,26 | +0,38% | +13,29% | 54,55 | 54,20 | +0,65% | -1,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 14,04 | 14,06 | -0,14% | +2,56% | 53,38 | 53,44 | -0,12% | -2,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-20 | 13,42 | 13,37 | +0,37% | +9,37% | 51,02 | 50,82 | +0,40% | +4,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-20 | 18,02 | 17,95 | +0,39% | +12,70% | 53,63 | 53,28 | +0,66% | -1,57% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 8,09 | 8,11 | -0,25% | -4,15% | 30,76 | 30,83 | -0,23% | -8,45% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-20 | 10,38 | 10,36 | +0,19% | +5,27% | 30,89 | 30,75 | +0,46% | -8,05% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 7,93 | 7,95 | -0,25% | +3,52% | 30,15 | 30,22 | -0,23% | -4,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-20 | 10,18 | 10,16 | +0,20% | +4,73% | 30,30 | 30,16 | +0,46% | -8,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 16,71 | 16,67 | +0,24% | +0,66% | 63,53 | 63,36 | +0,26% | -3,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-20 | 21,45 | 21,28 | +0,80% | +10,62% | 63,84 | 63,16 | +1,07% | -3,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 16,25 | 16,21 | +0,25% | +0,18% | 61,78 | 61,62 | +0,27% | -4,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-20 | 20,86 | 20,70 | +0,77% | +10,08% | 62,08 | 61,44 | +1,04% | -3,86% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-20 | 20,60 | 20,82 | -1,06% | +0,78% | 78,32 | 79,14 | -1,04% | -3,74% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-20 | 26,45 | 26,58 | -0,49% | +10,81% | 78,72 | 78,89 | -0,22% | -3,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 20,16 | 20,37 | -1,03% | +10,41% | 76,65 | 77,43 | -1,01% | +1,56% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-20 | 25,88 | 26,01 | -0,50% | +17,32% | 77,02 | 77,20 | -0,23% | +3,53% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 27,75 | 27,32 | +1,57% | +21,50% | 105,50 | 103,85 | +1,60% | +16,05% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-20 | 35,62 | 34,89 | +2,09% | +33,51% | 106,01 | 103,56 | +2,36% | +16,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 26,72 | 26,31 | +1,56% | +20,85% | 101,59 | 100,01 | +1,58% | +15,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-20 | 34,29 | 33,60 | +2,05% | +32,80% | 102,05 | 99,73 | +2,32% | +15,99% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 10,34 | 10,35 | -0,10% | -7,68% | 39,31 | 39,34 | -0,08% | -11,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-20 | 13,28 | 13,21 | +0,53% | +1,53% | 39,52 | 39,21 | +0,80% | -11,32% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 10,07 | 10,08 | -0,10% | -8,12% | 38,29 | 38,32 | -0,08% | -12,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-20 | 12,93 | 12,87 | +0,47% | +1,02% | 38,48 | 38,20 | +0,73% | -11,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 41,34 | 40,41 | +2,30% | +30,25% | 157,17 | 153,60 | +2,32% | +24,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-20 | 53,07 | 51,60 | +2,85% | +43,16% | 157,94 | 153,16 | +3,12% | +25,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 39,90 | 39,00 | +2,31% | +29,59% | 151,70 | 148,24 | +2,33% | +23,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-20 | 51,21 | 49,80 | +2,83% | +42,41% | 152,41 | 147,82 | +3,11% | +24,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-20 | 9,85 | 9,95 | -1,01% | -6,37% | 37,45 | 37,82 | -0,98% | -10,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-20 | 6,67 | 6,74 | -1,04% | -7,10% | 37,42 | 37,78 | -0,95% | -11,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-20 | 12,65 | 12,71 | -0,47% | +2,93% | 37,65 | 37,73 | -0,21% | -10,10% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-20 | 9,67 | 9,77 | -1,02% | -0,51% | 36,76 | 37,14 | -1,00% | -8,48% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-20 | 12,42 | 12,48 | -0,48% | +2,48% | 36,96 | 37,04 | -0,22% | -10,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 15,10 | 15,14 | -0,26% | +22,17% | 57,41 | 57,55 | -0,24% | +16,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-20 | 19,39 | 19,45 | -0,31% | +32,45% | 57,71 | 57,73 | -0,04% | +15,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 21,57 | 21,63 | -0,28% | 0,00% | 82,01 | 82,22 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-20 | 27,65 | 27,74 | -0,32% | +31,79% | 82,29 | 82,34 | -0,06% | +15,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-20 | 8,90 | 8,89 | +0,11% | +3,61% | 26,49 | 26,39 | +0,38% | -9,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-20 | 8,40 | 8,39 | +0,12% | +2,94% | 25,00 | 24,90 | +0,39% | -10,09% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-20 | 30,77 | 30,85 | -0,26% | +25,75% | 91,57 | 91,57 | +0,01% | +9,83% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 13,43 | 13,46 | -0,22% | +14,88% | 51,06 | 51,16 | -0,20% | +9,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-20 | 17,20 | 17,25 | -0,29% | +25,09% | 51,19 | 51,20 | -0,02% | +9,25% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-20 | 6,02 | 6,01 | +0,17% | +15,55% | 17,92 | 17,84 | +0,43% | +0,92% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-20 | 16,82 | 16,79 | +0,18% | +14,89% | 50,06 | 49,84 | +0,45% | +0,35% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-20 | 53,42 | 53,34 | +0,15% | +42,99% | 158,98 | 158,32 | +0,42% | +24,88% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-20 | 28,83 | 28,79 | +0,14% | +42,30% | 85,80 | 85,45 | +0,41% | +24,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 42,24 | 42,23 | +0,02% | +8,87% | 160,59 | 160,52 | +0,04% | +3,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-20 | 54,08 | 54,11 | -0,06% | +18,52% | 160,95 | 160,61 | +0,21% | +3,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 22,35 | 22,34 | +0,04% | +8,08% | 84,97 | 84,92 | +0,07% | +3,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-20 | 28,68 | 28,70 | -0,07% | +17,64% | 85,35 | 85,19 | +0,20% | +2,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 11,34 | 11,32 | +0,18% | +8,10% | 43,11 | 43,03 | +0,20% | +3,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-20 | 12,02 | 12,00 | +0,17% | +17,73% | 35,77 | 35,62 | +0,43% | +2,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 11,23 | 11,21 | +0,18% | +7,05% | 42,70 | 42,61 | +0,20% | +2,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-20 | 11,91 | 11,90 | +0,08% | +16,76% | 35,45 | 35,32 | +0,35% | +1,98% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-20 | 4,10 | 4,07 | +0,74% | 0,00% | 15,59 | 15,47 | +0,76% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-20 | 5,25 | 5,22 | +0,57% | +7,36% | 15,62 | 15,49 | +0,84% | -6,23% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 3,77 | 3,74 | +0,80% | -2,08% | 14,33 | 14,22 | +0,82% | -6,47% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-20 | 4,83 | 4,80 | +0,63% | +6,62% | 14,37 | 14,25 | +0,89% | -6,88% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-20 | 9,86 | 9,97 | -1,10% | +22,64% | 29,34 | 29,59 | -0,84% | +7,11% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-20 | 12,86 | 13,01 | -1,15% | +22,01% | 38,27 | 38,62 | -0,89% | +6,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-20 | 6,32 | 6,31 | +0,16% | +8,03% | 18,81 | 18,73 | +0,43% | -5,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-20 | 10,75 | 10,71 | +0,37% | 0,00% | 40,87 | 40,71 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-20 | 13,78 | 13,74 | +0,29% | +7,32% | 41,01 | 40,78 | +0,56% | -6,27% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-20 | 17,59 | 17,44 | +0,86% | +30,20% | 66,88 | 66,29 | +0,88% | +24,36% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-20 | 13,82 | 13,68 | +1,02% | 0,00% | 41,13 | 40,60 | +1,29% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-20 | 12,34 | 12,24 | +0,82% | 0,00% | 46,92 | 46,53 | +0,84% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-20 | 28,44 | 28,24 | +0,71% | 0,00% | 84,64 | 83,82 | +0,98% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-20 | 28,39 | 28,20 | +0,67% | 0,00% | 84,49 | 83,70 | +0,94% | 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)