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 | 2006-11-27 | 22,97 | 22,90 | +0,31% | +30,96% | 67,36 | 67,44 | -0,12% | +15,31% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 16,85 | 16,82 | +0,18% | +16,77% | 64,56 | 64,25 | +0,48% | +14,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-27 | 22,09 | 22,03 | +0,27% | +30,25% | 64,78 | 64,88 | -0,15% | +14,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 8,40 | 8,42 | -0,24% | 0,00% | 32,18 | 32,16 | +0,06% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-27 | 11,02 | 11,02 | 0,00% | 0,00% | 32,32 | 32,45 | -0,42% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 8,37 | 8,39 | -0,24% | 0,00% | 32,07 | 32,05 | +0,06% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-27 | 10,97 | 10,98 | -0,09% | 0,00% | 32,17 | 32,34 | -0,52% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-27 | 10,28 | 10,30 | -0,19% | 0,00% | 30,15 | 30,33 | -0,62% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 15,02 | 14,98 | +0,27% | 0,00% | 57,55 | 57,22 | +0,57% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-27 | 19,69 | 19,61 | +0,41% | 0,00% | 57,74 | 57,75 | -0,02% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 14,99 | 14,94 | +0,33% | 0,00% | 57,43 | 57,07 | +0,64% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-27 | 19,65 | 19,56 | +0,46% | 0,00% | 57,62 | 57,60 | +0,03% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 9,28 | 9,22 | +0,65% | -5,79% | 35,56 | 35,22 | +0,95% | -8,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 9,85 | 9,74 | +1,13% | +38,15% | 37,74 | 37,21 | +1,43% | +48,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-27 | 12,17 | 12,07 | +0,83% | +5,19% | 35,69 | 35,55 | +0,40% | -7,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 9,24 | 9,18 | +0,65% | -6,10% | 35,40 | 35,07 | +0,96% | -8,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-27 | 12,11 | 12,01 | +0,83% | +4,76% | 35,51 | 35,37 | +0,40% | -7,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 43,43 | 43,58 | -0,34% | +21,01% | 166,40 | 166,48 | -0,04% | +18,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-27 | 29,40 | 29,51 | -0,37% | +19,85% | 166,49 | 166,44 | +0,03% | +18,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-27 | 56,94 | 57,06 | -0,21% | +35,02% | 166,98 | 168,04 | -0,63% | +18,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 42,49 | 42,64 | -0,35% | +20,40% | 162,80 | 162,88 | -0,05% | +17,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-27 | 28,76 | 28,88 | -0,42% | +19,24% | 162,87 | 162,88 | -0,01% | +17,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-27 | 55,71 | 55,83 | -0,21% | +34,34% | 163,37 | 164,42 | -0,64% | +18,29% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 7,60 | 7,65 | -0,65% | +17,47% | 29,12 | 29,22 | -0,35% | +14,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-27 | 9,96 | 10,01 | -0,50% | +31,05% | 29,21 | 29,48 | -0,92% | +15,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 7,40 | 7,45 | -0,67% | +17,09% | 28,35 | 28,46 | -0,37% | +14,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-27 | 9,70 | 9,75 | -0,51% | +30,55% | 28,45 | 28,71 | -0,94% | +14,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 19,66 | 19,59 | +0,36% | +3,36% | 75,33 | 74,83 | +0,66% | +0,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-27 | 13,31 | 13,27 | +0,30% | +2,38% | 75,37 | 74,84 | +0,71% | +1,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-27 | 25,77 | 25,65 | +0,47% | +15,30% | 75,57 | 75,54 | +0,04% | +1,53% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 19,25 | 19,19 | +0,31% | +2,83% | 73,76 | 73,31 | +0,61% | +0,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-27 | 25,25 | 25,13 | +0,48% | +14,77% | 74,05 | 74,01 | +0,05% | +1,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 39,47 | 39,70 | -0,58% | +4,36% | 151,23 | 151,65 | -0,28% | +1,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-27 | 26,72 | 26,88 | -0,60% | +3,37% | 151,31 | 151,60 | -0,19% | +1,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-27 | 51,75 | 51,98 | -0,44% | +16,45% | 151,76 | 153,08 | -0,86% | +2,54% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-27 | 40,12 | 40,29 | -0,42% | +13,40% | 153,72 | 153,91 | -0,12% | +10,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 38,55 | 38,77 | -0,57% | +3,85% | 147,70 | 148,10 | -0,27% | +1,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 36,54 | 36,70 | -0,44% | +12,85% | 140,00 | 140,19 | -0,14% | +10,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-27 | 50,54 | 50,76 | -0,43% | +15,86% | 148,21 | 149,49 | -0,86% | +2,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 13,94 | 14,01 | -0,50% | -0,64% | 53,41 | 53,52 | -0,20% | -2,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 14,09 | 14,14 | -0,35% | +7,56% | 53,99 | 54,01 | -0,05% | +5,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-27 | 18,27 | 18,34 | -0,38% | +10,79% | 53,58 | 54,01 | -0,80% | -2,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 13,70 | 13,77 | -0,51% | -1,15% | 52,49 | 52,60 | -0,21% | -3,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-27 | 13,37 | 13,42 | -0,37% | +7,05% | 51,23 | 51,26 | -0,07% | +4,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-27 | 17,96 | 18,03 | -0,39% | +10,25% | 52,67 | 53,10 | -0,81% | -2,92% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 7,90 | 7,93 | -0,38% | -7,49% | 30,27 | 30,29 | -0,08% | -9,67% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-27 | 10,36 | 10,39 | -0,29% | +3,19% | 30,38 | 30,60 | -0,71% | -9,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 7,74 | 7,78 | -0,51% | +1,04% | 29,66 | 29,72 | -0,21% | -6,32% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-27 | 10,15 | 10,18 | -0,29% | +2,63% | 29,76 | 29,98 | -0,72% | -9,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 16,75 | 16,83 | -0,48% | -3,07% | 64,18 | 64,29 | -0,18% | -5,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-27 | 21,96 | 22,04 | -0,36% | +8,18% | 64,40 | 64,91 | -0,79% | -4,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 16,29 | 16,37 | -0,49% | -3,50% | 62,42 | 62,53 | -0,19% | -5,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-27 | 21,35 | 21,43 | -0,37% | +7,61% | 62,61 | 63,11 | -0,80% | -5,24% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-27 | 20,29 | 20,38 | -0,44% | -6,11% | 77,74 | 77,85 | -0,14% | -8,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-27 | 26,61 | 26,68 | -0,26% | +4,81% | 78,03 | 78,57 | -0,69% | -7,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 19,86 | 19,94 | -0,40% | +8,76% | 76,09 | 76,17 | -0,10% | +0,83% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-27 | 26,04 | 26,11 | -0,27% | +18,04% | 76,36 | 76,89 | -0,69% | +2,64% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 28,78 | 28,41 | +1,30% | +22,99% | 110,27 | 108,53 | +1,61% | +20,09% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-27 | 37,74 | 37,19 | +1,48% | +37,24% | 110,67 | 109,53 | +1,05% | +20,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 27,71 | 27,35 | +1,32% | +22,39% | 106,17 | 104,48 | +1,62% | +19,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-27 | 36,33 | 35,81 | +1,45% | +36,58% | 106,54 | 105,46 | +1,02% | +20,27% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 10,12 | 10,13 | -0,10% | -9,80% | 38,77 | 38,70 | +0,20% | -11,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-27 | 13,26 | 13,26 | 0,00% | +0,53% | 38,88 | 39,05 | -0,42% | -11,48% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 9,85 | 9,86 | -0,10% | -10,37% | 37,74 | 37,67 | +0,20% | -12,49% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-27 | 12,91 | 12,91 | 0,00% | 0,00% | 37,86 | 38,02 | -0,42% | -11,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 42,01 | 41,95 | +0,14% | +31,04% | 160,96 | 160,25 | +0,44% | +27,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-27 | 55,08 | 54,92 | +0,29% | +46,22% | 161,52 | 161,74 | -0,13% | +28,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 40,54 | 40,48 | +0,15% | +30,40% | 155,33 | 154,63 | +0,45% | +27,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-27 | 53,15 | 53,00 | +0,28% | +45,50% | 155,86 | 156,09 | -0,14% | +28,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-27 | 9,79 | 9,90 | -1,11% | -8,08% | 37,51 | 37,82 | -0,81% | -10,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-27 | 6,63 | 6,71 | -1,19% | -8,93% | 37,55 | 37,84 | -0,79% | -10,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-27 | 12,84 | 12,96 | -0,93% | +2,56% | 37,65 | 38,17 | -1,35% | -9,69% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-27 | 9,61 | 9,72 | -1,13% | -1,13% | 36,82 | 37,13 | -0,83% | -8,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-27 | 12,60 | 12,73 | -1,02% | +2,11% | 36,95 | 37,49 | -1,44% | -10,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 15,21 | 15,14 | +0,46% | +21,49% | 58,28 | 57,83 | +0,76% | +18,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-27 | 20,01 | 19,86 | +0,76% | +35,29% | 58,68 | 58,49 | +0,33% | +19,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 21,73 | 21,63 | +0,46% | 0,00% | 83,26 | 82,63 | +0,76% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-27 | 28,53 | 28,32 | +0,74% | +34,58% | 83,66 | 83,40 | +0,31% | +18,50% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-27 | 8,69 | 8,84 | -1,70% | +1,05% | 25,48 | 26,03 | -2,11% | -11,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-27 | 8,20 | 8,34 | -1,68% | +0,37% | 24,05 | 24,56 | -2,10% | -11,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-27 | 31,30 | 31,33 | -0,10% | +26,06% | 91,79 | 92,27 | -0,52% | +11,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 13,33 | 13,38 | -0,37% | +12,02% | 51,07 | 51,11 | -0,07% | +9,38% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-27 | 17,50 | 17,51 | -0,06% | +25,45% | 51,32 | 51,57 | -0,48% | +10,46% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-27 | 6,06 | 6,05 | +0,17% | +13,06% | 17,77 | 17,82 | -0,26% | -0,44% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-27 | 16,94 | 16,92 | +0,12% | +12,63% | 49,68 | 49,83 | -0,31% | -0,82% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-27 | 53,14 | 54,28 | -2,10% | +38,57% | 155,83 | 159,85 | -2,52% | +22,01% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-27 | 28,68 | 29,29 | -2,08% | +37,88% | 84,10 | 86,26 | -2,50% | +21,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 40,93 | 41,44 | -1,23% | +4,12% | 156,82 | 158,30 | -0,93% | +1,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-27 | 53,70 | 54,22 | -0,96% | +16,54% | 157,47 | 159,68 | -1,38% | +2,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 21,65 | 21,92 | -1,23% | +3,34% | 82,95 | 83,73 | -0,93% | +0,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-27 | 28,48 | 28,75 | -0,94% | +15,68% | 83,52 | 84,67 | -1,36% | +1,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 11,06 | 11,17 | -0,98% | +4,34% | 42,38 | 42,67 | -0,69% | +1,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-27 | 12,01 | 12,09 | -0,66% | +16,83% | 35,22 | 35,60 | -1,08% | +2,87% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 10,95 | 11,06 | -0,99% | +3,40% | 41,95 | 42,25 | -0,70% | +0,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-27 | 11,91 | 11,99 | -0,67% | +15,97% | 34,93 | 35,31 | -1,09% | +2,12% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-27 | 3,93 | 4,04 | -2,72% | 0,00% | 15,06 | 15,43 | -2,43% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-27 | 5,16 | 5,29 | -2,46% | +4,45% | 15,13 | 15,58 | -2,87% | -8,02% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 3,61 | 3,72 | -2,96% | -7,44% | 13,83 | 14,21 | -2,66% | -9,62% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-27 | 4,74 | 4,87 | -2,67% | +3,49% | 13,90 | 14,34 | -3,08% | -8,87% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-27 | 10,07 | 9,86 | +2,13% | +25,72% | 29,53 | 29,04 | +1,70% | +10,70% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-27 | 13,13 | 12,87 | +2,02% | +25,05% | 38,50 | 37,90 | +1,59% | +10,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-27 | 6,22 | 6,37 | -2,35% | +4,36% | 18,24 | 18,76 | -2,77% | -8,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-27 | 10,32 | 10,60 | -2,64% | 0,00% | 39,54 | 40,49 | -2,35% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-27 | 13,56 | 13,89 | -2,38% | +3,67% | 39,76 | 40,91 | -2,79% | -8,71% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-27 | 17,99 | 17,97 | +0,11% | +30,65% | 68,93 | 68,65 | +0,41% | +27,57% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-27 | 14,45 | 14,40 | +0,35% | 0,00% | 42,37 | 42,41 | -0,08% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-27 | 12,62 | 12,61 | +0,08% | 0,00% | 48,35 | 48,17 | +0,38% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-27 | 28,95 | 28,99 | -0,14% | 0,00% | 84,90 | 85,38 | -0,56% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-27 | 28,90 | 28,94 | -0,14% | 0,00% | 84,75 | 85,23 | -0,56% | 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)