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 | 2006-11-28 | 22,57 | 22,97 | -1,74% | +27,66% | 65,85 | 67,36 | -2,24% | +11,69% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 16,52 | 16,85 | -1,96% | +13,23% | 63,28 | 64,56 | -1,98% | +10,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-28 | 21,71 | 22,09 | -1,72% | +27,03% | 63,34 | 64,78 | -2,22% | +11,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 8,30 | 8,40 | -1,19% | 0,00% | 31,80 | 32,18 | -1,21% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-28 | 10,91 | 11,02 | -1,00% | 0,00% | 31,83 | 32,32 | -1,50% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 8,27 | 8,37 | -1,19% | 0,00% | 31,68 | 32,07 | -1,21% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-28 | 10,87 | 10,97 | -0,91% | 0,00% | 31,71 | 32,17 | -1,42% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-28 | 10,20 | 10,28 | -0,78% | 0,00% | 29,76 | 30,15 | -1,28% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 14,68 | 15,02 | -2,26% | 0,00% | 56,24 | 57,55 | -2,28% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-28 | 19,29 | 19,69 | -2,03% | 0,00% | 56,28 | 57,74 | -2,53% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 14,65 | 14,99 | -2,27% | 0,00% | 56,12 | 57,43 | -2,29% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-28 | 19,25 | 19,65 | -2,04% | 0,00% | 56,16 | 57,62 | -2,53% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 9,26 | 9,28 | -0,22% | -6,93% | 35,47 | 35,56 | -0,23% | -8,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 9,86 | 9,85 | +0,10% | +38,29% | 37,77 | 37,74 | +0,08% | +48,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-28 | 12,17 | 12,17 | 0,00% | +4,46% | 35,51 | 35,69 | -0,51% | -8,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 9,21 | 9,24 | -0,32% | -7,34% | 35,28 | 35,40 | -0,34% | -9,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-28 | 12,10 | 12,11 | -0,08% | +3,95% | 35,30 | 35,51 | -0,59% | -9,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 42,06 | 43,43 | -3,15% | +15,36% | 161,12 | 166,40 | -3,17% | +12,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-28 | 28,44 | 29,40 | -3,27% | +13,94% | 160,91 | 166,49 | -3,35% | +12,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-28 | 55,27 | 56,94 | -2,93% | +29,44% | 161,26 | 166,98 | -3,43% | +13,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 41,15 | 42,49 | -3,15% | +14,78% | 157,64 | 162,80 | -3,17% | +12,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-28 | 27,83 | 28,76 | -3,23% | +13,41% | 157,45 | 162,87 | -3,32% | +12,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-28 | 54,08 | 55,71 | -2,93% | +28,79% | 157,78 | 163,37 | -3,42% | +12,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 7,45 | 7,60 | -1,97% | +15,50% | 28,54 | 29,12 | -1,99% | +12,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-28 | 9,79 | 9,96 | -1,71% | +29,50% | 28,56 | 29,21 | -2,21% | +13,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 7,25 | 7,40 | -2,03% | +14,72% | 27,77 | 28,35 | -2,04% | +12,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-28 | 9,53 | 9,70 | -1,75% | +28,78% | 27,80 | 28,45 | -2,25% | +12,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 19,44 | 19,66 | -1,12% | +1,83% | 74,47 | 75,33 | -1,14% | -0,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-28 | 13,15 | 13,31 | -1,20% | +0,61% | 74,40 | 75,37 | -1,29% | -0,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-28 | 25,54 | 25,77 | -0,89% | +14,22% | 74,52 | 75,57 | -1,40% | -0,06% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 19,04 | 19,25 | -1,09% | +1,33% | 72,94 | 73,76 | -1,11% | -0,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-28 | 25,02 | 25,25 | -0,91% | +13,68% | 73,00 | 74,05 | -1,41% | -0,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 39,10 | 39,47 | -0,94% | +3,25% | 149,78 | 151,23 | -0,96% | +0,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-28 | 26,44 | 26,72 | -1,05% | +2,01% | 149,59 | 151,31 | -1,14% | +0,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-28 | 51,38 | 51,75 | -0,71% | +15,85% | 149,91 | 151,76 | -1,22% | +1,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-28 | 39,84 | 40,12 | -0,70% | +12,86% | 152,62 | 153,72 | -0,72% | +10,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 38,19 | 38,55 | -0,93% | +2,74% | 146,30 | 147,70 | -0,95% | +0,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 36,28 | 36,54 | -0,71% | +12,29% | 138,98 | 140,00 | -0,73% | +9,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-28 | 50,18 | 50,54 | -0,71% | +15,28% | 146,41 | 148,21 | -1,22% | +0,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 13,72 | 13,94 | -1,58% | -2,00% | 52,56 | 53,41 | -1,60% | -4,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 13,91 | 14,09 | -1,28% | +6,75% | 53,29 | 53,99 | -1,30% | +4,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-28 | 18,03 | 18,27 | -1,31% | +9,94% | 52,60 | 53,58 | -1,82% | -3,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 13,49 | 13,70 | -1,53% | -2,46% | 51,68 | 52,49 | -1,55% | -4,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-28 | 13,20 | 13,37 | -1,27% | +6,19% | 50,57 | 51,23 | -1,29% | +3,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-28 | 17,73 | 17,96 | -1,28% | +9,44% | 51,73 | 52,67 | -1,78% | -4,24% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 7,75 | 7,90 | -1,90% | -9,14% | 29,69 | 30,27 | -1,92% | -11,15% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-28 | 10,18 | 10,36 | -1,74% | +1,90% | 29,70 | 30,38 | -2,24% | -10,84% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 7,59 | 7,74 | -1,94% | -0,91% | 29,08 | 29,66 | -1,96% | -8,16% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-28 | 9,98 | 10,15 | -1,67% | +1,42% | 29,12 | 29,76 | -2,17% | -11,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 16,64 | 16,75 | -0,66% | -2,52% | 63,74 | 64,18 | -0,67% | -4,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-28 | 21,86 | 21,96 | -0,46% | +9,35% | 63,78 | 64,40 | -0,96% | -4,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 16,18 | 16,29 | -0,68% | -3,00% | 61,98 | 62,42 | -0,69% | -5,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-28 | 21,26 | 21,35 | -0,42% | +8,80% | 62,03 | 62,61 | -0,93% | -4,80% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-28 | 19,95 | 20,29 | -1,68% | -6,64% | 76,42 | 77,74 | -1,69% | -8,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-28 | 26,22 | 26,61 | -1,47% | +4,75% | 76,50 | 78,03 | -1,97% | -8,35% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 19,53 | 19,86 | -1,66% | +6,96% | 74,82 | 76,09 | -1,68% | -0,86% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-28 | 25,66 | 26,04 | -1,46% | +16,32% | 74,87 | 76,36 | -1,96% | +0,63% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 28,51 | 28,78 | -0,94% | +20,30% | 109,22 | 110,27 | -0,96% | +17,64% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-28 | 37,46 | 37,74 | -0,74% | +34,94% | 109,29 | 110,67 | -1,25% | +18,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 27,44 | 27,71 | -0,97% | +19,67% | 105,12 | 106,17 | -0,99% | +17,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-28 | 36,06 | 36,33 | -0,74% | +34,25% | 105,21 | 106,54 | -1,25% | +17,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 9,98 | 10,12 | -1,38% | -11,05% | 38,23 | 38,77 | -1,40% | -13,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-28 | 13,11 | 13,26 | -1,13% | -0,23% | 38,25 | 38,88 | -1,63% | -12,71% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 9,72 | 9,85 | -1,32% | -11,39% | 37,24 | 37,74 | -1,34% | -13,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-28 | 12,77 | 12,91 | -1,08% | -0,62% | 37,26 | 37,86 | -1,59% | -13,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 41,26 | 42,01 | -1,79% | +28,02% | 158,06 | 160,96 | -1,80% | +25,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-28 | 54,22 | 55,08 | -1,56% | +43,63% | 158,19 | 161,52 | -2,06% | +25,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 39,82 | 40,54 | -1,78% | +27,38% | 152,54 | 155,33 | -1,79% | +24,57% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-28 | 52,33 | 53,15 | -1,54% | +42,94% | 152,68 | 155,86 | -2,04% | +25,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-28 | 9,52 | 9,79 | -2,76% | -10,19% | 36,47 | 37,51 | -2,78% | -12,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-28 | 6,44 | 6,63 | -2,87% | -11,17% | 36,44 | 37,55 | -2,95% | -12,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-28 | 12,51 | 12,84 | -2,57% | +0,81% | 36,50 | 37,65 | -3,07% | -11,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-28 | 9,34 | 9,61 | -2,81% | -3,91% | 35,78 | 36,82 | -2,83% | -10,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-28 | 12,28 | 12,60 | -2,54% | +0,41% | 35,83 | 36,95 | -3,03% | -12,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 14,87 | 15,21 | -2,24% | +18,11% | 56,96 | 58,28 | -2,25% | +15,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-28 | 19,67 | 20,01 | -1,70% | +32,01% | 57,39 | 58,68 | -2,20% | +15,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 21,24 | 21,73 | -2,25% | 0,00% | 81,37 | 83,26 | -2,27% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-28 | 28,04 | 28,53 | -1,72% | +31,33% | 81,81 | 83,66 | -2,22% | +14,91% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-28 | 8,72 | 8,69 | +0,35% | +3,69% | 25,44 | 25,48 | -0,16% | -9,28% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-28 | 8,23 | 8,20 | +0,37% | +2,88% | 24,01 | 24,05 | -0,14% | -9,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-28 | 30,95 | 31,30 | -1,12% | +24,10% | 90,30 | 91,79 | -1,62% | +8,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 13,11 | 13,33 | -1,65% | +10,91% | 50,22 | 51,07 | -1,67% | +8,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-28 | 17,30 | 17,50 | -1,14% | +23,48% | 50,47 | 51,32 | -1,65% | +8,04% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-28 | 6,00 | 6,06 | -0,99% | +11,52% | 17,51 | 17,77 | -1,49% | -2,42% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-28 | 16,77 | 16,94 | -1,00% | +10,91% | 48,93 | 49,68 | -1,51% | -2,96% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-28 | 53,64 | 53,14 | +0,94% | +40,16% | 156,50 | 155,83 | +0,43% | +22,63% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-28 | 28,94 | 28,68 | +0,91% | +39,40% | 84,44 | 84,10 | +0,39% | +21,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 40,77 | 40,93 | -0,39% | +5,21% | 156,18 | 156,82 | -0,41% | +2,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-28 | 53,77 | 53,70 | +0,13% | +17,04% | 156,88 | 157,47 | -0,38% | +2,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 21,56 | 21,65 | -0,42% | +4,41% | 82,59 | 82,95 | -0,43% | +2,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-28 | 28,52 | 28,48 | +0,14% | +16,17% | 83,21 | 83,52 | -0,37% | +1,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 10,99 | 11,06 | -0,63% | +5,07% | 42,10 | 42,38 | -0,65% | +2,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-28 | 11,99 | 12,01 | -0,17% | +16,86% | 34,98 | 35,22 | -0,67% | +2,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 10,88 | 10,95 | -0,64% | +4,11% | 41,68 | 41,95 | -0,66% | +1,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-28 | 11,89 | 11,91 | -0,17% | +16,00% | 34,69 | 34,93 | -0,68% | +1,49% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-28 | 3,91 | 3,93 | -0,51% | 0,00% | 14,98 | 15,06 | -0,53% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-28 | 5,16 | 5,16 | 0,00% | +5,52% | 15,05 | 15,13 | -0,51% | -7,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 3,60 | 3,61 | -0,28% | -5,76% | 13,79 | 13,83 | -0,29% | -7,84% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-28 | 4,75 | 4,74 | +0,21% | +4,86% | 13,86 | 13,90 | -0,30% | -8,26% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-28 | 9,98 | 10,07 | -0,89% | +25,38% | 29,12 | 29,53 | -1,40% | +9,70% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-28 | 13,02 | 13,13 | -0,84% | +24,71% | 37,99 | 38,50 | -1,34% | +9,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-28 | 6,24 | 6,22 | +0,32% | +6,12% | 18,21 | 18,24 | -0,19% | -7,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-28 | 10,29 | 10,32 | -0,29% | 0,00% | 39,42 | 39,54 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-28 | 13,59 | 13,56 | +0,22% | +5,35% | 39,65 | 39,76 | -0,29% | -7,83% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-28 | 17,73 | 17,99 | -1,45% | +28,57% | 67,92 | 68,93 | -1,46% | +25,73% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-28 | 14,29 | 14,45 | -1,11% | 0,00% | 41,69 | 42,37 | -1,61% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-28 | 12,44 | 12,62 | -1,43% | 0,00% | 47,66 | 48,35 | -1,44% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-28 | 28,76 | 28,95 | -0,66% | 0,00% | 83,91 | 84,90 | -1,16% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-28 | 28,71 | 28,90 | -0,66% | 0,00% | 83,76 | 84,75 | -1,16% | 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)