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 | 2006-11-21 | 22,54 | 22,36 | +0,81% | +30,29% | 66,81 | 66,55 | +0,39% | +13,39% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 16,92 | 16,76 | +0,95% | +19,49% | 64,44 | 63,72 | +1,12% | +14,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-21 | 21,69 | 21,51 | +0,84% | +29,72% | 64,29 | 64,02 | +0,42% | +12,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 8,55 | 8,50 | +0,59% | 0,00% | 32,56 | 32,32 | +0,76% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-21 | 10,95 | 10,91 | +0,37% | 0,00% | 32,45 | 32,47 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 8,51 | 8,47 | +0,47% | 0,00% | 32,41 | 32,20 | +0,64% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-21 | 10,91 | 10,87 | +0,37% | 0,00% | 32,34 | 32,35 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-21 | 10,23 | 10,22 | +0,10% | 0,00% | 30,32 | 30,42 | -0,31% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 15,07 | 14,73 | +2,31% | 0,00% | 57,39 | 56,00 | +2,48% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-21 | 19,31 | 18,91 | +2,12% | 0,00% | 57,23 | 56,28 | +1,70% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 15,03 | 14,70 | +2,24% | 0,00% | 57,24 | 55,89 | +2,42% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-21 | 19,26 | 18,87 | +2,07% | 0,00% | 57,08 | 56,16 | +1,65% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 9,21 | 9,21 | 0,00% | -6,88% | 35,07 | 35,02 | +0,17% | -10,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 9,70 | 9,72 | -0,21% | +36,04% | 36,94 | 36,95 | -0,04% | +44,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-21 | 11,80 | 11,82 | -0,17% | +1,03% | 34,97 | 35,18 | -0,58% | -12,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 9,16 | 9,16 | 0,00% | -7,38% | 34,88 | 34,83 | +0,17% | -11,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-21 | 11,74 | 11,76 | -0,17% | +0,51% | 34,80 | 35,00 | -0,58% | -12,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 44,05 | 43,91 | +0,32% | +25,82% | 167,76 | 166,94 | +0,49% | +20,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-21 | 29,74 | 29,74 | 0,00% | +23,66% | 167,37 | 166,87 | +0,30% | +19,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-21 | 56,44 | 56,36 | +0,14% | +36,53% | 167,28 | 167,73 | -0,27% | +18,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 43,10 | 42,97 | +0,30% | +25,22% | 164,14 | 163,37 | +0,47% | +19,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-21 | 29,10 | 29,10 | 0,00% | +23,04% | 163,77 | 163,27 | +0,30% | +18,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-21 | 55,23 | 55,15 | +0,15% | +35,87% | 163,70 | 164,13 | -0,27% | +18,25% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 7,57 | 7,51 | +0,80% | +18,28% | 28,83 | 28,55 | +0,97% | +13,29% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-21 | 9,70 | 9,65 | +0,52% | +28,31% | 28,75 | 28,72 | +0,11% | +11,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 7,37 | 7,32 | +0,68% | +17,54% | 28,07 | 27,83 | +0,85% | +12,59% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-21 | 9,44 | 9,39 | +0,53% | +27,57% | 27,98 | 27,95 | +0,12% | +11,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 19,66 | 19,61 | +0,25% | +4,52% | 74,87 | 74,56 | +0,42% | +0,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-21 | 13,28 | 13,28 | 0,00% | +2,79% | 74,74 | 74,51 | +0,30% | -0,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-21 | 25,20 | 25,17 | +0,12% | +13,46% | 74,69 | 74,91 | -0,29% | -1,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 19,26 | 19,21 | +0,26% | +4,05% | 73,35 | 73,03 | +0,43% | -0,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-21 | 24,68 | 24,66 | +0,08% | +12,90% | 73,15 | 73,39 | -0,33% | -1,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 40,66 | 40,56 | +0,25% | +10,22% | 154,84 | 154,21 | +0,42% | +5,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-21 | 27,45 | 27,47 | -0,07% | +8,33% | 154,48 | 154,13 | +0,23% | +4,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-21 | 52,10 | 52,07 | +0,06% | +19,61% | 154,42 | 154,97 | -0,35% | +4,10% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-21 | 40,40 | 40,37 | +0,07% | +16,46% | 153,85 | 153,48 | +0,24% | +11,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 39,71 | 39,61 | +0,25% | +9,67% | 151,23 | 150,59 | +0,42% | +5,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 36,80 | 36,78 | +0,05% | +15,91% | 140,15 | 139,83 | +0,22% | +11,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-21 | 50,89 | 50,85 | +0,08% | +19,01% | 150,83 | 151,34 | -0,33% | +3,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 14,30 | 14,28 | +0,14% | +4,61% | 54,46 | 54,29 | +0,31% | +0,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 14,13 | 14,14 | -0,07% | +10,13% | 53,81 | 53,76 | +0,10% | +5,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-21 | 18,32 | 18,33 | -0,05% | +13,51% | 54,30 | 54,55 | -0,46% | -1,21% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 14,05 | 14,04 | +0,07% | +4,00% | 53,51 | 53,38 | +0,24% | -0,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-21 | 13,41 | 13,42 | -0,07% | +9,56% | 51,07 | 51,02 | +0,09% | +4,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-21 | 18,01 | 18,02 | -0,06% | +12,92% | 53,38 | 53,63 | -0,47% | -1,73% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 8,10 | 8,09 | +0,12% | -3,23% | 30,85 | 30,76 | +0,29% | -7,31% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-21 | 10,38 | 10,38 | 0,00% | +5,06% | 30,77 | 30,89 | -0,41% | -8,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 7,94 | 7,93 | +0,13% | +3,66% | 30,24 | 30,15 | +0,29% | -4,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-21 | 10,17 | 10,18 | -0,10% | +4,52% | 30,14 | 30,30 | -0,51% | -9,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 16,90 | 16,71 | +1,14% | +2,67% | 64,36 | 63,53 | +1,31% | -1,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-21 | 21,66 | 21,45 | +0,98% | +11,42% | 64,20 | 63,84 | +0,57% | -3,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 16,44 | 16,25 | +1,17% | +2,18% | 62,61 | 61,78 | +1,34% | -2,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-21 | 21,06 | 20,86 | +0,96% | +10,84% | 62,42 | 62,08 | +0,54% | -3,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-21 | 20,75 | 20,60 | +0,73% | +2,72% | 79,02 | 78,32 | +0,90% | -1,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-21 | 26,59 | 26,45 | +0,53% | +11,44% | 78,81 | 78,72 | +0,12% | -3,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 20,30 | 20,16 | +0,69% | +11,17% | 77,31 | 76,65 | +0,86% | +2,44% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-21 | 26,01 | 25,88 | +0,50% | +17,91% | 77,09 | 77,02 | +0,09% | +3,62% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 27,88 | 27,75 | +0,47% | +20,95% | 106,17 | 105,50 | +0,64% | +15,85% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-21 | 35,72 | 35,62 | +0,28% | +31,23% | 105,87 | 106,01 | -0,13% | +14,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 26,84 | 26,72 | +0,45% | +20,36% | 102,22 | 101,59 | +0,62% | +15,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-21 | 34,39 | 34,29 | +0,29% | +30,56% | 101,93 | 102,05 | -0,12% | +13,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 10,38 | 10,34 | +0,39% | -6,23% | 39,53 | 39,31 | +0,56% | -10,19% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-21 | 13,30 | 13,28 | +0,15% | +1,76% | 39,42 | 39,52 | -0,26% | -11,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 10,11 | 10,07 | +0,40% | -6,65% | 38,50 | 38,29 | +0,57% | -10,59% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-21 | 12,95 | 12,93 | +0,15% | +1,25% | 38,38 | 38,48 | -0,26% | -11,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 41,61 | 41,34 | +0,65% | +31,76% | 158,46 | 157,17 | +0,82% | +26,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-21 | 53,33 | 53,07 | +0,49% | +43,01% | 158,06 | 157,94 | +0,08% | +24,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 40,16 | 39,90 | +0,65% | +31,11% | 152,94 | 151,70 | +0,82% | +25,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-21 | 51,46 | 51,21 | +0,49% | +42,27% | 152,52 | 152,41 | +0,08% | +23,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-21 | 9,95 | 9,85 | +1,02% | -4,33% | 37,89 | 37,45 | +1,19% | -8,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-21 | 6,72 | 6,67 | +0,75% | -5,88% | 37,82 | 37,42 | +1,05% | -9,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-21 | 12,75 | 12,65 | +0,79% | +3,83% | 37,79 | 37,65 | +0,38% | -9,64% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-21 | 9,77 | 9,67 | +1,03% | +0,51% | 37,21 | 36,76 | +1,20% | -7,38% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-21 | 12,52 | 12,42 | +0,81% | +3,39% | 37,11 | 36,96 | +0,39% | -10,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 15,13 | 15,10 | +0,20% | +21,82% | 57,62 | 57,41 | +0,37% | +16,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-21 | 19,47 | 19,39 | +0,41% | +33,08% | 57,71 | 57,71 | 0,00% | +15,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 21,61 | 21,57 | +0,19% | 0,00% | 82,30 | 82,01 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-21 | 27,76 | 27,65 | +0,40% | +32,38% | 82,28 | 82,29 | -0,01% | +15,21% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-21 | 8,88 | 8,90 | -0,22% | +2,42% | 26,32 | 26,49 | -0,63% | -10,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-21 | 8,38 | 8,40 | -0,24% | +1,70% | 24,84 | 25,00 | -0,65% | -11,49% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-21 | 30,98 | 30,77 | +0,68% | +26,55% | 91,82 | 91,57 | +0,27% | +10,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 13,49 | 13,43 | +0,45% | +14,91% | 51,37 | 51,06 | +0,62% | +10,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-21 | 17,32 | 17,20 | +0,70% | +25,96% | 51,33 | 51,19 | +0,28% | +9,63% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-21 | 6,03 | 6,02 | +0,17% | +15,52% | 17,87 | 17,92 | -0,24% | +0,54% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-21 | 16,85 | 16,82 | +0,18% | +14,94% | 49,94 | 50,06 | -0,23% | +0,03% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-21 | 53,93 | 53,42 | +0,95% | +43,85% | 159,84 | 158,98 | +0,54% | +25,20% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-21 | 29,10 | 28,83 | +0,94% | +43,07% | 86,25 | 85,80 | +0,52% | +24,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 42,22 | 42,24 | -0,05% | +8,06% | 160,79 | 160,59 | +0,12% | +3,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-21 | 54,18 | 54,08 | +0,18% | +18,37% | 160,58 | 160,95 | -0,23% | +3,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 22,34 | 22,35 | -0,04% | +7,25% | 85,08 | 84,97 | +0,12% | +2,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-21 | 28,74 | 28,68 | +0,21% | +17,50% | 85,18 | 85,35 | -0,20% | +2,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 11,36 | 11,34 | +0,18% | +7,68% | 43,26 | 43,11 | +0,35% | +3,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-21 | 12,07 | 12,02 | +0,42% | +17,99% | 35,77 | 35,77 | 0,00% | +2,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 11,25 | 11,23 | +0,18% | +6,74% | 42,84 | 42,70 | +0,35% | +2,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-21 | 11,96 | 11,91 | +0,42% | +17,03% | 35,45 | 35,45 | +0,01% | +1,85% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-21 | 4,10 | 4,10 | 0,00% | 0,00% | 15,61 | 15,59 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-21 | 5,26 | 5,25 | +0,19% | +7,35% | 15,59 | 15,62 | -0,22% | -6,57% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 3,77 | 3,77 | 0,00% | -2,58% | 14,36 | 14,33 | +0,17% | -6,69% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-21 | 4,84 | 4,83 | +0,21% | +6,61% | 14,35 | 14,37 | -0,20% | -7,22% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-21 | 9,83 | 9,86 | -0,30% | +22,57% | 29,14 | 29,34 | -0,71% | +6,67% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-21 | 12,83 | 12,86 | -0,23% | +22,07% | 38,03 | 38,27 | -0,64% | +6,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-21 | 6,36 | 6,32 | +0,63% | +7,98% | 18,85 | 18,81 | +0,22% | -6,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-21 | 10,79 | 10,75 | +0,37% | 0,00% | 41,09 | 40,87 | +0,54% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-21 | 13,86 | 13,78 | +0,58% | +7,19% | 41,08 | 41,01 | +0,17% | -6,71% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-21 | 17,69 | 17,59 | +0,57% | +30,17% | 67,37 | 66,88 | +0,74% | +24,68% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-21 | 13,88 | 13,82 | +0,43% | 0,00% | 41,14 | 41,13 | +0,02% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-21 | 12,42 | 12,34 | +0,65% | 0,00% | 47,30 | 46,92 | +0,82% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-21 | 28,57 | 28,44 | +0,46% | 0,00% | 84,68 | 84,64 | +0,05% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-21 | 28,52 | 28,39 | +0,46% | 0,00% | 84,53 | 84,49 | +0,05% | 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)