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 | 2019-12-20 | 35,86 | 35,43 | +1,21% | +39,64% | 137,28 | 135,70 | +1,16% | +42,10% |  |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2019-12-20 | 30,69 | 30,32 | +1,22% | +38,62% | 117,48 | 116,13 | +1,16% | +41,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 5,98 | 6,03 | -0,83% | +45,50% | 25,49 | 25,71 | -0,86% | +44,77% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2019-12-20 | 4,12 | 4,17 | -1,20% | +35,97% | 17,56 | 17,78 | -1,23% | +35,29% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2019-12-20 | 4,97 | 5,04 | -1,39% | +40,79% | 19,03 | 19,30 | -1,44% | +43,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2019-12-20 | 5,56 | 5,61 | -0,89% | +44,42% | 23,70 | 23,92 | -0,92% | +43,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2019-12-20 | 4,62 | 4,68 | -1,28% | +39,58% | 17,69 | 17,93 | -1,34% | +42,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 6,34 | 6,28 | +0,96% | +15,69% | 27,03 | 26,78 | +0,93% | +15,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2019-12-20 | 3,86 | 3,84 | +0,52% | +8,73% | 16,46 | 16,38 | +0,49% | +8,19% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2019-12-20 | 7,08 | 7,04 | +0,57% | +12,03% | 27,10 | 26,96 | +0,51% | +14,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2019-12-20 | 3,65 | 3,63 | +0,55% | +7,99% | 15,56 | 15,48 | +0,52% | +7,45% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2019-12-20 | 6,67 | 6,64 | +0,45% | +11,35% | 25,53 | 25,43 | +0,40% | +13,31% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 23,02 | 22,88 | +0,61% | +27,53% | 98,14 | 97,57 | +0,58% | +26,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2019-12-20 | 21,08 | 21,04 | +0,19% | +23,35% | 80,70 | 80,59 | +0,14% | +25,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2019-12-20 | 20,66 | 20,54 | +0,58% | +26,59% | 88,08 | 87,59 | +0,56% | +25,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2019-12-20 | 18,95 | 18,91 | +0,21% | +22,42% | 72,54 | 72,43 | +0,16% | +24,57% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2019-12-20 | 5,16 | 5,13 | +0,58% | +10,73% | 22,00 | 21,88 | +0,56% | +10,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2019-12-20 | 5,70 | 5,70 | 0,00% | +6,94% | 21,82 | 21,83 | -0,05% | +8,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2019-12-20 | 4,69 | 4,66 | +0,64% | +10,09% | 19,99 | 19,87 | +0,62% | +9,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2019-12-20 | 5,91 | 5,91 | 0,00% | +4,60% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2019-12-20 | 24,03 | 23,86 | +0,71% | +42,27% | 91,99 | 91,39 | +0,66% | +44,78% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2019-12-20 | 20,03 | 19,89 | +0,70% | +41,16% | 76,68 | 76,18 | +0,65% | +43,64% | |
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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 | 2019-12-20 | 12,43 | 12,37 | +0,49% | +30,84% | 52,99 | 52,75 | +0,46% | +30,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2019-12-20 | 19,53 | 19,44 | +0,46% | +35,06% | 74,76 | 74,46 | +0,41% | +37,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2019-12-20 | 34,78 | 34,47 | +0,90% | +38,57% | 148,27 | 146,99 | +0,87% | +37,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2019-12-20 | 22,01 | 21,91 | +0,46% | +29,78% | 93,83 | 93,43 | +0,43% | +29,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2019-12-20 | 33,74 | 33,59 | +0,45% | +32,37% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2019-12-20 | 38,58 | 38,40 | +0,47% | +33,96% | 147,69 | 147,08 | +0,41% | +36,32% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-20 | 19,87 | 19,74 | +0,66% | +28,03% | 84,71 | 84,18 | +0,63% | +27,39% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-20 | 14,27 | 14,22 | +0,35% | +20,12% | 60,84 | 60,64 | +0,32% | +19,52% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-20 | 16,32 | 16,26 | +0,37% | +24,01% | 62,47 | 62,28 | +0,31% | +26,19% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-20 | 13,51 | 13,45 | +0,45% | +19,56% | 57,60 | 57,36 | +0,42% | +18,96% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-20 | 15,42 | 15,36 | +0,39% | +23,46% | 59,03 | 58,83 | +0,34% | +25,63% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-20 | 10,91 | 10,81 | +0,93% | -1,98% | 46,51 | 46,10 | +0,90% | -2,47% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-20 | 7,54 | 7,49 | +0,67% | -8,16% | 32,14 | 31,94 | +0,64% | -8,62% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-20 | 12,09 | 12,01 | +0,67% | -5,03% | 46,28 | 46,00 | +0,61% | -3,36% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-20 | 9,47 | 9,39 | +0,85% | -4,73% | 40,37 | 40,04 | +0,82% | -5,20% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-20 | 10,20 | 10,11 | +0,89% | -2,49% | 43,48 | 43,11 | +0,86% | -2,97% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-20 | 11,38 | 11,31 | +0,62% | -5,48% | 43,56 | 43,32 | +0,56% | -3,82% | |
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)