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 | 2019-12-19 | 35,43 | 35,35 | +0,23% | +34,41% | 135,70 | 135,08 | +0,46% | +36,67% |  |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2019-12-19 | 30,32 | 30,25 | +0,23% | +33,39% | 116,13 | 115,59 | +0,47% | +35,64% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 6,03 | 6,02 | +0,17% | +49,26% | 25,71 | 25,65 | +0,26% | +48,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 4,17 | 4,16 | +0,24% | +40,88% | 17,78 | 17,72 | +0,33% | +40,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2019-12-19 | 5,04 | 5,02 | +0,40% | +46,09% | 19,30 | 19,18 | +0,64% | +48,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 5,61 | 5,60 | +0,18% | +48,41% | 23,92 | 23,86 | +0,27% | +47,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2019-12-19 | 4,68 | 4,67 | +0,21% | +45,34% | 17,93 | 17,84 | +0,45% | +47,79% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 6,28 | 6,32 | -0,63% | +12,75% | 26,78 | 26,93 | -0,54% | +12,20% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 3,84 | 3,86 | -0,52% | +6,96% | 16,38 | 16,45 | -0,43% | +6,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2019-12-19 | 7,04 | 7,08 | -0,56% | +10,34% | 26,96 | 27,05 | -0,33% | +12,20% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2019-12-19 | 3,63 | 3,65 | -0,55% | +6,45% | 15,48 | 15,55 | -0,46% | +5,93% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2019-12-19 | 6,64 | 6,68 | -0,60% | +9,75% | 25,43 | 25,52 | -0,36% | +11,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 22,88 | 22,85 | +0,13% | +24,48% | 97,57 | 97,35 | +0,22% | +23,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2019-12-19 | 21,04 | 21,00 | +0,19% | +21,76% | 80,59 | 80,24 | +0,43% | +23,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 20,54 | 20,51 | +0,15% | +23,59% | 87,59 | 87,38 | +0,24% | +22,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2019-12-19 | 18,91 | 18,88 | +0,16% | +20,83% | 72,43 | 72,14 | +0,40% | +22,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 5,13 | 5,11 | +0,39% | +7,32% | 21,88 | 21,77 | +0,48% | +6,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2019-12-19 | 5,70 | 5,67 | +0,53% | +4,97% | 21,83 | 21,67 | +0,77% | +6,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 4,66 | 4,65 | +0,22% | +6,39% | 19,87 | 19,81 | +0,31% | +5,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2019-12-19 | 5,91 | 5,89 | +0,34% | +2,60% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2019-12-19 | 23,86 | 23,73 | +0,55% | +38,40% | 91,39 | 90,67 | +0,79% | +40,73% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2019-12-19 | 19,89 | 19,78 | +0,56% | +37,36% | 76,18 | 75,58 | +0,80% | +39,67% | |
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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 | 2019-12-19 | 12,37 | 12,30 | +0,57% | +27,53% | 52,75 | 52,40 | +0,66% | +26,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2019-12-19 | 19,44 | 19,32 | +0,62% | +31,71% | 74,46 | 73,82 | +0,86% | +33,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 34,47 | 34,29 | +0,52% | +33,60% | 146,99 | 146,09 | +0,62% | +32,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2019-12-19 | 21,91 | 21,79 | +0,55% | +26,57% | 93,43 | 92,84 | +0,64% | +25,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2019-12-19 | 33,59 | 33,40 | +0,57% | +29,14% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2019-12-19 | 38,40 | 38,18 | +0,58% | +30,66% | 147,08 | 145,89 | +0,82% | +32,86% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-19 | 19,74 | 19,79 | -0,25% | +24,46% | 84,18 | 84,32 | -0,16% | +23,86% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 14,22 | 14,26 | -0,28% | +17,52% | 60,64 | 60,75 | -0,19% | +16,95% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-19 | 16,26 | 16,30 | -0,25% | +21,43% | 62,28 | 62,28 | -0,01% | +23,48% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-19 | 13,45 | 13,49 | -0,30% | +16,85% | 57,36 | 57,47 | -0,21% | +16,29% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-19 | 15,36 | 15,40 | -0,26% | +20,85% | 58,83 | 58,84 | -0,02% | +22,88% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-19 | 10,81 | 10,71 | +0,93% | -5,26% | 46,10 | 45,63 | +1,03% | -5,72% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 7,49 | 7,43 | +0,81% | -10,73% | 31,94 | 31,66 | +0,90% | -11,16% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-19 | 12,01 | 11,90 | +0,92% | -7,54% | 46,00 | 45,47 | +1,16% | -5,99% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-19 | 9,39 | 9,57 | -1,88% | -10,14% | 40,04 | 40,77 | -1,79% | -10,58% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-19 | 10,11 | 10,02 | +0,90% | -5,78% | 43,11 | 42,69 | +0,99% | -6,24% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-19 | 11,31 | 11,21 | +0,89% | -8,05% | 43,32 | 42,83 | +1,13% | -6,50% | |
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)