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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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2019-12-10 | 34,61 | 29,87 | +15,87% | +19,84% | 133,96 | 113,04 | +18,50% | +23,05% |  |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2019-12-10 | 29,62 | 25,74 | +15,07% | +18,96% | 114,64 | 97,41 | +17,69% | +22,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 5,90 | 4,42 | +33,48% | +45,32% | 25,27 | 18,98 | +33,14% | +45,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 4,07 | 3,24 | +25,62% | +36,58% | 17,43 | 13,91 | +25,29% | +36,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2019-12-10 | 4,91 | 3,79 | +29,55% | +41,91% | 19,00 | 14,34 | +32,50% | +45,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 5,49 | 4,14 | +32,61% | +44,09% | 23,51 | 17,78 | +32,26% | +44,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2019-12-10 | 4,57 | 3,55 | +28,73% | +41,05% | 17,69 | 13,43 | +31,66% | +44,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 6,24 | 5,78 | +7,96% | +12,64% | 26,73 | 24,82 | +7,68% | +12,60% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 3,80 | 3,72 | +2,15% | +6,44% | 16,28 | 15,97 | +1,88% | +6,41% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2019-12-10 | 6,97 | 6,64 | +4,97% | +9,94% | 26,98 | 25,13 | +7,36% | +12,88% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2019-12-10 | 3,60 | 3,53 | +1,98% | +6,19% | 15,42 | 15,16 | +1,72% | +6,16% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2019-12-10 | 6,58 | 6,29 | +4,61% | +9,48% | 25,47 | 23,80 | +6,99% | +12,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 22,30 | 19,39 | +15,01% | +17,43% | 95,51 | 83,26 | +14,71% | +17,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2019-12-10 | 20,45 | 18,29 | +11,81% | +14,76% | 79,15 | 69,22 | +14,35% | +17,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 20,02 | 17,52 | +14,27% | +16,60% | 85,75 | 75,23 | +13,97% | +16,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2019-12-10 | 18,38 | 16,55 | +11,06% | +13,88% | 71,14 | 62,63 | +13,58% | +16,93% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 4,89 | 5,30 | -7,74% | -4,49% | 20,94 | 22,76 | -7,98% | -4,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2019-12-10 | 5,41 | 6,04 | -10,43% | -6,72% | 20,94 | 22,86 | -8,39% | -4,22% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 4,44 | 4,85 | -8,45% | -5,33% | 19,02 | 20,83 | -8,69% | -5,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2019-12-10 | 5,62 | 6,40 | -12,19% | -8,77% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2019-12-10 | 23,03 | 19,19 | +20,01% | +26,75% | 89,14 | 72,62 | +22,74% | +30,14% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2019-12-10 | 19,20 | 16,11 | +19,18% | +25,82% | 74,31 | 60,97 | +21,89% | +29,19% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2019-12-10 | 29,37 | 29,69 | -1,08% | +4,30% | 113,67 | 112,36 | +1,17% | +7,09% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2019-12-10 | 35,90 | 36,44 | -1,48% | +3,79% | 138,95 | 137,90 | +0,76% | +6,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 12,05 | 10,51 | +14,65% | +17,45% | 51,61 | 45,13 | +14,35% | +17,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2019-12-10 | 18,92 | 16,05 | +17,88% | +21,28% | 73,23 | 60,74 | +20,56% | +24,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 33,65 | 27,94 | +20,44% | +23,21% | 144,12 | 119,98 | +20,12% | +23,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2019-12-10 | 21,36 | 18,73 | +14,04% | +16,66% | 91,48 | 80,43 | +13,74% | +16,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2019-12-10 | 32,72 | 28,24 | +15,86% | +19,07% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2019-12-10 | 37,39 | 31,93 | +17,10% | +20,38% | 144,71 | 120,84 | +19,76% | +23,60% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-10 | 19,30 | 19,37 | -0,36% | +20,40% | 82,66 | 82,75 | -0,11% | +20,36% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 13,87 | 13,92 | -0,36% | +13,13% | 59,41 | 59,47 | -0,10% | +13,09% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-10 | 15,84 | 15,90 | -0,38% | +16,90% | 61,31 | 61,22 | +0,15% | +20,03% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 13,12 | 13,17 | -0,38% | +12,52% | 56,19 | 56,26 | -0,13% | +12,48% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-10 | 14,97 | 15,02 | -0,33% | +16,32% | 57,94 | 57,83 | +0,20% | +19,43% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-10 | 10,12 | 10,01 | +1,10% | -18,39% | 43,34 | 42,76 | +1,36% | -18,42% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 7,00 | 6,92 | +1,16% | -23,33% | 29,98 | 29,56 | +1,41% | -23,36% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-10 | 11,21 | 11,08 | +1,17% | -20,72% | 43,39 | 42,66 | +1,71% | -18,60% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-10 | 9,04 | 8,94 | +1,12% | -20,42% | 38,72 | 38,19 | +1,38% | -20,45% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-10 | 9,47 | 9,37 | +1,07% | -18,78% | 40,56 | 40,03 | +1,33% | -18,81% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-10 | 10,55 | 10,43 | +1,15% | -21,15% | 40,83 | 40,16 | +1,69% | -19,04% | |
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)