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 | 2019-12-11 | 34,50 | 34,61 | -0,32% | +19,54% | 133,55 | 133,96 | -0,30% | +23,07% |  |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2019-12-11 | 29,53 | 29,62 | -0,30% | +18,64% | 114,31 | 114,64 | -0,29% | +22,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 6,02 | 5,90 | +2,03% | +49,01% | 25,81 | 25,27 | +2,15% | +48,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 4,17 | 4,07 | +2,46% | +41,36% | 17,88 | 17,43 | +2,58% | +41,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2019-12-11 | 5,03 | 4,91 | +2,44% | +46,22% | 19,47 | 19,00 | +2,46% | +50,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 5,60 | 5,49 | +2,00% | +47,76% | 24,01 | 23,51 | +2,12% | +47,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2019-12-11 | 4,68 | 4,57 | +2,41% | +45,34% | 18,12 | 17,69 | +2,43% | +49,64% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 6,25 | 6,24 | +0,16% | +12,21% | 26,80 | 26,73 | +0,28% | +12,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 3,82 | 3,80 | +0,53% | +6,70% | 16,38 | 16,28 | +0,64% | +6,63% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2019-12-11 | 7,01 | 6,97 | +0,57% | +10,39% | 27,14 | 26,98 | +0,59% | +13,66% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2019-12-11 | 3,62 | 3,60 | +0,56% | +6,47% | 15,52 | 15,42 | +0,67% | +6,39% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2019-12-11 | 6,61 | 6,58 | +0,46% | +9,80% | 25,59 | 25,47 | +0,47% | +13,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 22,28 | 22,30 | -0,09% | +17,08% | 95,54 | 95,51 | +0,03% | +16,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2019-12-11 | 20,51 | 20,45 | +0,29% | +15,16% | 79,40 | 79,15 | +0,31% | +18,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 20,00 | 20,02 | -0,10% | +16,21% | 85,76 | 85,75 | +0,02% | +16,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2019-12-11 | 18,44 | 18,38 | +0,33% | +14,32% | 71,38 | 71,14 | +0,34% | +17,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 4,90 | 4,89 | +0,20% | -4,30% | 21,01 | 20,94 | +0,32% | -4,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2019-12-11 | 5,45 | 5,41 | +0,74% | -5,87% | 21,10 | 20,94 | +0,76% | -3,09% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 4,46 | 4,44 | +0,45% | -4,90% | 19,12 | 19,02 | +0,57% | -4,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2019-12-11 | 5,66 | 5,62 | +0,71% | -7,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2019-12-11 | 23,16 | 23,03 | +0,56% | +27,39% | 89,65 | 89,14 | +0,58% | +31,16% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2019-12-11 | 19,31 | 19,20 | +0,57% | +26,46% | 74,75 | 74,31 | +0,59% | +30,19% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2019-12-11 | 29,34 | 29,37 | -0,10% | +4,38% | 113,58 | 113,67 | -0,08% | +7,46% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2019-12-11 | 35,86 | 35,90 | -0,11% | +3,85% | 138,82 | 138,95 | -0,09% | +6,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 12,08 | 12,05 | +0,25% | +17,74% | 51,80 | 51,61 | +0,37% | +17,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2019-12-11 | 18,96 | 18,92 | +0,21% | +21,54% | 73,40 | 73,23 | +0,23% | +25,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 33,61 | 33,65 | -0,12% | +22,66% | 144,12 | 144,12 | 0,00% | +22,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2019-12-11 | 21,40 | 21,36 | +0,19% | +16,88% | 91,76 | 91,48 | +0,30% | +16,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2019-12-11 | 32,80 | 32,72 | +0,24% | +19,32% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2019-12-11 | 37,48 | 37,39 | +0,24% | +20,67% | 145,09 | 144,71 | +0,26% | +24,23% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-11 | 19,33 | 19,30 | +0,16% | +19,25% | 82,89 | 82,66 | +0,27% | +19,16% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 13,89 | 13,87 | +0,14% | +12,47% | 59,56 | 59,41 | +0,26% | +12,39% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-11 | 15,87 | 15,84 | +0,19% | +16,18% | 61,43 | 61,31 | +0,21% | +19,61% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-11 | 13,15 | 13,12 | +0,23% | +12,01% | 56,39 | 56,19 | +0,35% | +11,93% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-11 | 15,00 | 14,97 | +0,20% | +15,74% | 58,07 | 57,94 | +0,22% | +19,16% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-11 | 10,16 | 10,12 | +0,40% | -16,79% | 43,57 | 43,34 | +0,51% | -16,85% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 7,03 | 7,00 | +0,43% | -21,54% | 30,14 | 29,98 | +0,55% | -21,60% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-11 | 11,26 | 11,21 | +0,45% | -18,82% | 43,59 | 43,39 | +0,46% | -16,42% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-11 | 9,08 | 9,04 | +0,44% | -18,86% | 38,94 | 38,72 | +0,56% | -18,91% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-11 | 9,51 | 9,47 | +0,42% | -17,16% | 40,78 | 40,56 | +0,54% | -17,22% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-11 | 10,60 | 10,55 | +0,47% | -19,27% | 41,03 | 40,83 | +0,49% | -16,88% | |
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)