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 | 2006-11-22 | 22,85 | 22,54 | +1,38% | +33,70% | 67,65 | 66,81 | +1,27% | +17,58% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 17,07 | 16,92 | +0,89% | +20,89% | 64,79 | 64,44 | +0,56% | +15,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-22 | 21,98 | 21,69 | +1,34% | +33,05% | 65,08 | 64,29 | +1,23% | +17,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 8,57 | 8,55 | +0,23% | 0,00% | 32,53 | 32,56 | -0,10% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-22 | 11,04 | 10,95 | +0,82% | 0,00% | 32,69 | 32,45 | +0,72% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 8,54 | 8,51 | +0,35% | 0,00% | 32,42 | 32,41 | +0,02% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-22 | 10,99 | 10,91 | +0,73% | 0,00% | 32,54 | 32,34 | +0,63% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-22 | 10,29 | 10,23 | +0,59% | 0,00% | 30,47 | 30,32 | +0,48% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 15,12 | 15,07 | +0,33% | 0,00% | 57,39 | 57,39 | 0,00% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-22 | 19,47 | 19,31 | +0,83% | 0,00% | 57,65 | 57,23 | +0,72% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 15,09 | 15,03 | +0,40% | 0,00% | 57,28 | 57,24 | +0,07% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-22 | 19,43 | 19,26 | +0,88% | 0,00% | 57,53 | 57,08 | +0,78% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 9,34 | 9,21 | +1,41% | -5,66% | 35,45 | 35,07 | +1,08% | -10,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 9,82 | 9,70 | +1,24% | +37,73% | 37,27 | 36,94 | +0,90% | +46,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-22 | 12,02 | 11,80 | +1,86% | +3,80% | 35,59 | 34,97 | +1,76% | -8,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 9,29 | 9,16 | +1,42% | -6,16% | 35,26 | 34,88 | +1,09% | -10,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-22 | 11,96 | 11,74 | +1,87% | +3,28% | 35,41 | 34,80 | +1,77% | -9,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 44,49 | 44,05 | +1,00% | +27,44% | 168,88 | 167,76 | +0,67% | +21,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-22 | 30,02 | 29,74 | +0,94% | +25,82% | 168,76 | 167,37 | +0,83% | +22,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-22 | 57,28 | 56,44 | +1,49% | +40,25% | 169,59 | 167,28 | +1,38% | +23,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 43,53 | 43,10 | +1,00% | +26,80% | 165,23 | 164,14 | +0,67% | +20,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-22 | 29,37 | 29,10 | +0,93% | +25,19% | 165,11 | 163,77 | +0,82% | +21,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-22 | 56,05 | 55,23 | +1,48% | +39,57% | 165,95 | 163,70 | +1,38% | +22,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 7,74 | 7,57 | +2,25% | +18,89% | 29,38 | 28,83 | +1,91% | +13,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-22 | 9,97 | 9,70 | +2,78% | +31,01% | 29,52 | 28,75 | +2,68% | +15,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 7,54 | 7,37 | +2,31% | +18,37% | 28,62 | 28,07 | +1,97% | +12,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-22 | 9,70 | 9,44 | +2,75% | +30,20% | 28,72 | 27,98 | +2,65% | +14,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 19,89 | 19,66 | +1,17% | +5,35% | 75,50 | 74,87 | +0,84% | +0,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-22 | 13,42 | 13,28 | +1,05% | +4,03% | 75,44 | 74,74 | +0,94% | +0,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-22 | 25,61 | 25,20 | +1,63% | +15,93% | 75,83 | 74,69 | +1,52% | +1,95% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 19,48 | 19,26 | +1,14% | +4,84% | 73,94 | 73,35 | +0,81% | -0,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-22 | 25,08 | 24,68 | +1,62% | +15,36% | 74,26 | 73,15 | +1,51% | +1,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 40,57 | 40,66 | -0,22% | +8,62% | 154,00 | 154,84 | -0,55% | +3,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-22 | 27,38 | 27,45 | -0,26% | +7,29% | 153,92 | 154,48 | -0,36% | +4,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-22 | 52,24 | 52,10 | +0,27% | +19,57% | 154,67 | 154,42 | +0,16% | +5,15% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-22 | 40,49 | 40,40 | +0,22% | +16,35% | 153,69 | 153,85 | -0,11% | +10,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 39,63 | 39,71 | -0,20% | +8,13% | 150,43 | 151,23 | -0,53% | +3,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 36,88 | 36,80 | +0,22% | +15,79% | 139,99 | 140,15 | -0,11% | +10,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-22 | 51,02 | 50,89 | +0,26% | +18,98% | 151,06 | 150,83 | +0,15% | +4,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 14,29 | 14,30 | -0,07% | +2,58% | 54,24 | 54,46 | -0,40% | -2,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 14,19 | 14,13 | +0,42% | +9,49% | 53,86 | 53,81 | +0,09% | +4,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-22 | 18,40 | 18,32 | +0,44% | +12,88% | 54,48 | 54,30 | +0,33% | -0,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 14,05 | 14,05 | 0,00% | +2,11% | 53,33 | 53,51 | -0,33% | -2,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-22 | 13,47 | 13,41 | +0,45% | +8,98% | 51,13 | 51,07 | +0,12% | +3,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-22 | 18,09 | 18,01 | +0,44% | +12,36% | 53,56 | 53,38 | +0,34% | -1,19% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 8,09 | 8,10 | -0,12% | -4,94% | 30,71 | 30,85 | -0,45% | -9,34% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-22 | 10,42 | 10,38 | +0,39% | +4,62% | 30,85 | 30,77 | +0,28% | -8,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 7,93 | 7,94 | -0,13% | +3,52% | 30,10 | 30,24 | -0,45% | -4,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-22 | 10,21 | 10,17 | +0,39% | +4,08% | 30,23 | 30,14 | +0,29% | -8,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 17,05 | 16,90 | +0,89% | -0,29% | 64,72 | 64,36 | +0,56% | -4,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-22 | 21,95 | 21,66 | +1,34% | +9,75% | 64,99 | 64,20 | +1,23% | -3,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 16,58 | 16,44 | +0,85% | -0,72% | 62,93 | 62,61 | +0,52% | -5,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-22 | 21,34 | 21,06 | +1,33% | +9,21% | 63,18 | 62,42 | +1,22% | -3,96% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-22 | 20,78 | 20,75 | +0,14% | +1,02% | 78,88 | 79,02 | -0,18% | -3,65% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-22 | 26,76 | 26,59 | +0,64% | +11,22% | 79,23 | 78,81 | +0,53% | -2,19% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 20,34 | 20,30 | +0,20% | +11,39% | 77,21 | 77,31 | -0,13% | +2,31% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-22 | 26,18 | 26,01 | +0,65% | +18,68% | 77,51 | 77,09 | +0,55% | +4,19% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 28,43 | 27,88 | +1,97% | +21,91% | 107,92 | 106,17 | +1,64% | +16,27% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-22 | 36,61 | 35,72 | +2,49% | +34,20% | 108,39 | 105,87 | +2,38% | +18,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 27,37 | 26,84 | +1,97% | +21,27% | 103,89 | 102,22 | +1,64% | +15,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-22 | 35,24 | 34,39 | +2,47% | +33,48% | 104,34 | 101,93 | +2,36% | +17,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 10,31 | 10,38 | -0,67% | -8,19% | 39,13 | 39,53 | -1,00% | -12,44% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-22 | 13,28 | 13,30 | -0,15% | +1,07% | 39,32 | 39,42 | -0,25% | -11,12% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 10,04 | 10,11 | -0,69% | -8,64% | 38,11 | 38,50 | -1,02% | -12,87% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-22 | 12,93 | 12,95 | -0,15% | +0,54% | 38,28 | 38,38 | -0,26% | -11,58% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 42,35 | 41,61 | +1,78% | +33,81% | 160,75 | 158,46 | +1,44% | +27,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-22 | 54,53 | 53,33 | +2,25% | +47,26% | 161,45 | 158,06 | +2,14% | +29,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 40,87 | 40,16 | +1,77% | +33,13% | 155,13 | 152,94 | +1,43% | +26,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-22 | 52,62 | 51,46 | +2,25% | +46,53% | 155,80 | 152,52 | +2,15% | +28,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-22 | 9,97 | 9,95 | +0,20% | -5,32% | 37,84 | 37,89 | -0,13% | -9,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-22 | 6,72 | 6,72 | 0,00% | -6,67% | 37,78 | 37,82 | -0,11% | -9,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-22 | 12,83 | 12,75 | +0,63% | +4,14% | 37,99 | 37,79 | +0,52% | -8,42% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-22 | 9,78 | 9,77 | +0,10% | +0,62% | 37,12 | 37,21 | -0,23% | -7,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-22 | 12,59 | 12,52 | +0,56% | +3,62% | 37,28 | 37,11 | +0,45% | -8,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 15,28 | 15,13 | +0,99% | +22,63% | 58,00 | 57,62 | +0,66% | +16,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-22 | 19,81 | 19,47 | +1,75% | +36,24% | 58,65 | 57,71 | +1,64% | +19,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 21,83 | 21,61 | +1,02% | 0,00% | 82,86 | 82,30 | +0,69% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-22 | 28,25 | 27,76 | +1,77% | +35,62% | 83,64 | 82,28 | +1,66% | +19,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-22 | 8,85 | 8,88 | -0,34% | +1,84% | 26,20 | 26,32 | -0,44% | -10,44% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-22 | 8,36 | 8,38 | -0,24% | +1,21% | 24,75 | 24,84 | -0,34% | -11,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-22 | 31,26 | 30,98 | +0,90% | +28,27% | 92,55 | 91,82 | +0,80% | +12,80% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 13,51 | 13,49 | +0,15% | +16,57% | 51,28 | 51,37 | -0,18% | +11,17% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-22 | 17,47 | 17,32 | +0,87% | +27,61% | 51,73 | 51,33 | +0,76% | +12,22% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-22 | 6,08 | 6,03 | +0,83% | +18,06% | 18,00 | 17,87 | +0,72% | +3,82% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-22 | 17,00 | 16,85 | +0,89% | +17,40% | 50,33 | 49,94 | +0,78% | +3,24% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-22 | 54,27 | 53,93 | +0,63% | +44,57% | 160,68 | 159,84 | +0,53% | +27,13% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-22 | 29,29 | 29,10 | +0,65% | +43,86% | 86,72 | 86,25 | +0,55% | +26,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 41,99 | 42,22 | -0,54% | +8,08% | 159,39 | 160,79 | -0,87% | +3,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-22 | 54,30 | 54,18 | +0,22% | +18,40% | 160,77 | 160,58 | +0,12% | +4,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 22,21 | 22,34 | -0,58% | +7,24% | 84,30 | 85,08 | -0,91% | +2,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-22 | 28,80 | 28,74 | +0,21% | +17,50% | 85,27 | 85,18 | +0,10% | +3,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 11,33 | 11,36 | -0,26% | +8,21% | 43,01 | 43,26 | -0,59% | +3,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-22 | 12,12 | 12,07 | +0,41% | +18,48% | 35,88 | 35,77 | +0,31% | +4,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 11,22 | 11,25 | -0,27% | +7,27% | 42,59 | 42,84 | -0,59% | +2,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-22 | 12,02 | 11,96 | +0,50% | +17,61% | 35,59 | 35,45 | +0,40% | +3,43% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-22 | 4,10 | 4,10 | 0,00% | 0,00% | 15,56 | 15,61 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-22 | 5,31 | 5,26 | +0,95% | +7,71% | 15,72 | 15,59 | +0,84% | -5,28% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 3,77 | 3,77 | 0,00% | -2,33% | 14,31 | 14,36 | -0,33% | -6,85% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-22 | 4,88 | 4,84 | +0,83% | +6,78% | 14,45 | 14,35 | +0,72% | -6,10% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-22 | 9,88 | 9,83 | +0,51% | +23,04% | 29,25 | 29,14 | +0,40% | +8,20% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-22 | 12,90 | 12,83 | +0,55% | +22,39% | 38,19 | 38,03 | +0,44% | +7,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-22 | 6,39 | 6,36 | +0,47% | +7,94% | 18,92 | 18,85 | +0,37% | -5,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-22 | 10,75 | 10,79 | -0,37% | 0,00% | 40,80 | 41,09 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-22 | 13,92 | 13,86 | +0,43% | +7,08% | 41,21 | 41,08 | +0,33% | -5,84% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-22 | 17,96 | 17,69 | +1,53% | +31,19% | 68,17 | 67,37 | +1,19% | +25,12% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-22 | 14,22 | 13,88 | +2,45% | 0,00% | 42,10 | 41,14 | +2,34% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-22 | 12,61 | 12,42 | +1,53% | 0,00% | 47,87 | 47,30 | +1,20% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-22 | 29,04 | 28,57 | +1,65% | 0,00% | 85,98 | 84,68 | +1,54% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-22 | 28,99 | 28,52 | +1,65% | 0,00% | 85,83 | 84,53 | +1,54% | 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)