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 | 2006-11-29 | 22,99 | 22,57 | +1,86% | +30,70% | 67,08 | 65,85 | +1,86% | +14,08% |  |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 16,80 | 16,52 | +1,69% | +16,83% | 64,44 | 63,28 | +1,82% | +14,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2006-11-29 | 22,11 | 21,71 | +1,84% | +30,06% | 64,51 | 63,34 | +1,84% | +13,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 8,40 | 8,30 | +1,20% | 0,00% | 32,22 | 31,80 | +1,33% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2006-11-29 | 11,06 | 10,91 | +1,37% | 0,00% | 32,27 | 31,83 | +1,38% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 8,37 | 8,27 | +1,21% | 0,00% | 32,10 | 31,68 | +1,33% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2006-11-29 | 11,01 | 10,87 | +1,29% | 0,00% | 32,12 | 31,71 | +1,29% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2006-11-29 | 10,32 | 10,20 | +1,18% | 0,00% | 30,11 | 29,76 | +1,18% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 14,84 | 14,68 | +1,09% | 0,00% | 56,92 | 56,24 | +1,21% | 0,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2006-11-29 | 19,54 | 19,29 | +1,30% | 0,00% | 57,01 | 56,28 | +1,30% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 14,81 | 14,65 | +1,09% | 0,00% | 56,80 | 56,12 | +1,22% | 0,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2006-11-29 | 19,49 | 19,25 | +1,25% | 0,00% | 56,86 | 56,16 | +1,25% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 9,39 | 9,26 | +1,40% | -5,44% | 36,02 | 35,47 | +1,53% | -7,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 10,00 | 9,86 | +1,42% | +40,25% | 38,35 | 37,77 | +1,54% | +50,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-29 | 12,36 | 12,17 | +1,56% | +5,28% | 36,06 | 35,51 | +1,56% | -8,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 9,34 | 9,21 | +1,41% | -5,85% | 35,82 | 35,28 | +1,54% | -7,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-29 | 12,29 | 12,10 | +1,57% | +4,77% | 35,86 | 35,30 | +1,57% | -8,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 43,25 | 42,06 | +2,83% | +20,64% | 165,88 | 161,12 | +2,96% | +18,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2006-11-29 | 29,20 | 28,44 | +2,67% | +18,84% | 165,65 | 160,91 | +2,95% | +18,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2006-11-29 | 56,92 | 55,27 | +2,99% | +34,31% | 166,07 | 161,26 | +2,99% | +17,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 42,32 | 41,15 | +2,84% | +20,06% | 162,32 | 157,64 | +2,97% | +17,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2006-11-29 | 28,57 | 27,83 | +2,66% | +18,25% | 162,08 | 157,45 | +2,94% | +17,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2006-11-29 | 55,69 | 54,08 | +2,98% | +33,65% | 162,48 | 157,78 | +2,98% | +16,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 7,55 | 7,45 | +1,34% | +17,05% | 28,96 | 28,54 | +1,47% | +14,82% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2006-11-29 | 9,94 | 9,79 | +1,53% | +30,28% | 29,00 | 28,56 | +1,53% | +13,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 7,35 | 7,25 | +1,38% | +16,48% | 28,19 | 27,77 | +1,50% | +14,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2006-11-29 | 9,68 | 9,53 | +1,57% | +29,76% | 28,24 | 27,80 | +1,57% | +13,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 19,69 | 19,44 | +1,29% | +3,47% | 75,52 | 74,47 | +1,41% | +1,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2006-11-29 | 13,29 | 13,15 | +1,06% | +1,92% | 75,39 | 74,40 | +1,34% | +1,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2006-11-29 | 25,92 | 25,54 | +1,49% | +15,20% | 75,62 | 74,52 | +1,49% | +0,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 19,29 | 19,04 | +1,31% | +2,93% | 73,99 | 72,94 | +1,44% | +0,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2006-11-29 | 25,39 | 25,02 | +1,48% | +14,63% | 74,08 | 73,00 | +1,48% | +0,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 39,40 | 39,10 | +0,77% | +4,87% | 151,12 | 149,78 | +0,89% | +2,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2006-11-29 | 26,60 | 26,44 | +0,61% | +3,34% | 150,90 | 149,59 | +0,88% | +2,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2006-11-29 | 51,86 | 51,38 | +0,93% | +16,78% | 151,31 | 149,91 | +0,93% | +1,93% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2006-11-29 | 40,19 | 39,84 | +0,88% | +13,69% | 154,15 | 152,62 | +1,00% | +11,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 38,48 | 38,19 | +0,76% | +4,37% | 147,59 | 146,30 | +0,88% | +2,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 36,61 | 36,28 | +0,91% | +13,17% | 140,42 | 138,98 | +1,03% | +11,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2006-11-29 | 50,64 | 50,18 | +0,92% | +16,17% | 147,75 | 146,41 | +0,92% | +1,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 13,85 | 13,72 | +0,95% | +0,14% | 53,12 | 52,56 | +1,07% | -1,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 14,06 | 13,91 | +1,08% | +8,24% | 53,93 | 53,29 | +1,20% | +6,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2006-11-29 | 18,23 | 18,03 | +1,11% | +11,50% | 53,19 | 52,60 | +1,11% | -2,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 13,61 | 13,49 | +0,89% | -0,44% | 52,20 | 51,68 | +1,01% | -2,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2006-11-29 | 13,34 | 13,20 | +1,06% | +7,67% | 51,17 | 50,57 | +1,18% | +5,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2006-11-29 | 17,92 | 17,73 | +1,07% | +10,89% | 52,28 | 51,73 | +1,07% | -3,21% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 7,83 | 7,75 | +1,03% | -7,12% | 30,03 | 29,69 | +1,16% | -8,89% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2006-11-29 | 10,31 | 10,18 | +1,28% | +3,51% | 30,08 | 29,70 | +1,28% | -9,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 7,68 | 7,59 | +1,19% | +0,26% | 29,46 | 29,08 | +1,31% | -6,95% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2006-11-29 | 10,10 | 9,98 | +1,20% | +2,96% | 29,47 | 29,12 | +1,20% | -10,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 16,82 | 16,64 | +1,08% | +0,60% | 64,51 | 63,74 | +1,21% | -1,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2006-11-29 | 22,13 | 21,86 | +1,24% | +11,94% | 64,57 | 63,78 | +1,24% | -2,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 16,35 | 16,18 | +1,05% | +0,06% | 62,71 | 61,98 | +1,17% | -1,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2006-11-29 | 21,52 | 21,26 | +1,22% | +11,39% | 62,79 | 62,03 | +1,22% | -2,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2006-11-29 | 20,20 | 19,95 | +1,25% | -3,16% | 77,48 | 76,42 | +1,38% | -5,01% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2006-11-29 | 26,59 | 26,22 | +1,41% | +7,83% | 77,58 | 76,50 | +1,41% | -5,88% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 19,78 | 19,53 | +1,28% | +8,32% | 75,87 | 74,82 | +1,40% | +0,53% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2006-11-29 | 26,03 | 25,66 | +1,44% | +18,00% | 75,95 | 74,87 | +1,44% | +2,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 28,67 | 28,51 | +0,56% | +22,73% | 109,96 | 109,22 | +0,68% | +20,39% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2006-11-29 | 37,73 | 37,46 | +0,72% | +36,65% | 110,08 | 109,29 | +0,72% | +19,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 27,60 | 27,44 | +0,58% | +22,18% | 105,86 | 105,12 | +0,71% | +19,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2006-11-29 | 36,32 | 36,06 | +0,72% | +35,98% | 105,97 | 105,21 | +0,72% | +18,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 10,09 | 9,98 | +1,10% | -8,85% | 38,70 | 38,23 | +1,23% | -10,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2006-11-29 | 13,28 | 13,11 | +1,30% | +1,45% | 38,75 | 38,25 | +1,30% | -11,45% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 9,83 | 9,72 | +1,13% | -9,32% | 37,70 | 37,24 | +1,26% | -11,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2006-11-29 | 12,93 | 12,77 | +1,25% | +0,94% | 37,72 | 37,26 | +1,25% | -11,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 41,81 | 41,26 | +1,33% | +31,15% | 160,36 | 158,06 | +1,46% | +28,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2006-11-29 | 55,03 | 54,22 | +1,49% | +46,01% | 160,56 | 158,19 | +1,49% | +27,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 40,35 | 39,82 | +1,33% | +30,50% | 154,76 | 152,54 | +1,46% | +28,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2006-11-29 | 53,10 | 52,33 | +1,47% | +45,28% | 154,93 | 152,68 | +1,47% | +26,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2006-11-29 | 9,55 | 9,52 | +0,32% | -9,05% | 36,63 | 36,47 | +0,44% | -10,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2006-11-29 | 6,45 | 6,44 | +0,16% | -10,29% | 36,59 | 36,44 | +0,43% | -10,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2006-11-29 | 12,57 | 12,51 | +0,48% | +1,29% | 36,67 | 36,50 | +0,48% | -11,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2006-11-29 | 9,38 | 9,34 | +0,43% | -3,50% | 35,98 | 35,78 | +0,55% | -10,44% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2006-11-29 | 12,34 | 12,28 | +0,49% | +0,90% | 36,00 | 35,83 | +0,49% | -11,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 15,21 | 14,87 | +2,29% | +21,29% | 58,34 | 56,96 | +2,41% | +18,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2006-11-29 | 20,03 | 19,67 | +1,83% | +35,43% | 58,44 | 57,39 | +1,83% | +18,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 21,73 | 21,24 | +2,31% | 0,00% | 83,35 | 81,37 | +2,43% | 0,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2006-11-29 | 28,57 | 28,04 | +1,89% | +34,83% | 83,36 | 81,81 | +1,89% | +17,68% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2006-11-29 | 8,84 | 8,72 | +1,38% | +6,00% | 25,79 | 25,44 | +1,38% | -7,48% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2006-11-29 | 8,34 | 8,23 | +1,34% | +5,17% | 24,33 | 24,01 | +1,34% | -8,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2006-11-29 | 31,40 | 30,95 | +1,45% | +26,56% | 91,61 | 90,30 | +1,45% | +10,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 13,36 | 13,11 | +1,91% | +12,93% | 51,24 | 50,22 | +2,03% | +10,78% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2006-11-29 | 17,55 | 17,30 | +1,45% | +25,90% | 51,20 | 50,47 | +1,45% | +9,89% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2006-11-29 | 6,05 | 6,00 | +0,83% | +13,51% | 17,65 | 17,51 | +0,83% | -0,92% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2006-11-29 | 16,90 | 16,77 | +0,78% | +12,97% | 49,31 | 48,93 | +0,78% | -1,40% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2006-11-29 | 54,66 | 53,64 | +1,90% | +42,90% | 159,48 | 156,50 | +1,90% | +24,73% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2006-11-29 | 29,50 | 28,94 | +1,94% | +42,24% | 86,07 | 84,44 | +1,94% | +24,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 41,22 | 40,77 | +1,10% | +5,48% | 158,10 | 156,18 | +1,23% | +3,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2006-11-29 | 54,15 | 53,77 | +0,71% | +17,64% | 157,99 | 156,88 | +0,71% | +2,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 21,81 | 21,56 | +1,16% | +4,70% | 83,65 | 82,59 | +1,28% | +2,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2006-11-29 | 28,72 | 28,52 | +0,70% | +16,80% | 83,79 | 83,21 | +0,70% | +1,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 11,12 | 10,99 | +1,18% | +5,70% | 42,65 | 42,10 | +1,31% | +3,68% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2006-11-29 | 12,09 | 11,99 | +0,83% | +17,95% | 35,27 | 34,98 | +0,83% | +2,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 11,01 | 10,88 | +1,19% | +4,76% | 42,23 | 41,68 | +1,32% | +2,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2006-11-29 | 11,98 | 11,89 | +0,76% | +16,99% | 34,95 | 34,69 | +0,76% | +2,12% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2006-11-29 | 3,96 | 3,91 | +1,28% | 0,00% | 15,19 | 14,98 | +1,40% | 0,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2006-11-29 | 5,21 | 5,16 | +0,97% | +6,98% | 15,20 | 15,05 | +0,97% | -6,62% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 3,64 | 3,60 | +1,11% | -4,96% | 13,96 | 13,79 | +1,23% | -6,78% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2006-11-29 | 4,79 | 4,75 | +0,84% | +6,21% | 13,98 | 13,86 | +0,84% | -7,30% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2006-11-29 | 10,15 | 9,98 | +1,70% | +27,67% | 29,61 | 29,12 | +1,70% | +11,44% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2006-11-29 | 13,25 | 13,02 | +1,77% | +27,16% | 38,66 | 37,99 | +1,77% | +10,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2006-11-29 | 6,29 | 6,24 | +0,80% | +7,34% | 18,35 | 18,21 | +0,80% | -6,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2006-11-29 | 10,42 | 10,29 | +1,26% | 0,00% | 39,97 | 39,42 | +1,39% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2006-11-29 | 13,70 | 13,59 | +0,81% | +6,53% | 39,97 | 39,65 | +0,81% | -7,01% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2006-11-29 | 17,81 | 17,73 | +0,45% | +29,91% | 68,31 | 67,92 | +0,57% | +27,42% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2006-11-29 | 14,37 | 14,29 | +0,56% | 0,00% | 41,93 | 41,69 | +0,56% | 0,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2006-11-29 | 12,49 | 12,44 | +0,40% | 0,00% | 47,91 | 47,66 | +0,53% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2006-11-29 | 29,11 | 28,76 | +1,22% | 0,00% | 84,93 | 83,91 | +1,22% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2006-11-29 | 29,06 | 28,71 | +1,22% | 0,00% | 84,79 | 83,76 | +1,22% | 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)