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 | 2019-12-30 | 35,18 | 35,64 | -1,29% | +36,04% | 134,62 | 137,17 | -1,86% | +38,39% |  |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2019-12-30 | 30,10 | 30,50 | -1,31% | +35,04% | 115,18 | 117,39 | -1,88% | +37,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 6,46 | 6,35 | +1,73% | +53,44% | 27,54 | 27,07 | +1,73% | +52,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 4,50 | 4,41 | +2,04% | +45,16% | 19,18 | 18,80 | +2,04% | +44,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2019-12-30 | 5,43 | 5,33 | +1,88% | +50,00% | 20,78 | 20,51 | +1,29% | +52,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 6,01 | 5,91 | +1,69% | +52,54% | 25,62 | 25,19 | +1,69% | +51,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2019-12-30 | 5,05 | 4,95 | +2,02% | +48,97% | 19,32 | 19,05 | +1,43% | +51,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 6,36 | 6,34 | +0,32% | +15,85% | 27,11 | 27,02 | +0,32% | +15,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 3,91 | 3,89 | +0,51% | +10,14% | 16,67 | 16,58 | +0,51% | +9,53% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2019-12-30 | 7,17 | 7,14 | +0,42% | +13,27% | 27,44 | 27,48 | -0,16% | +15,23% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2019-12-30 | 3,69 | 3,68 | +0,27% | +9,17% | 15,73 | 15,69 | +0,27% | +8,57% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2019-12-30 | 6,76 | 6,73 | +0,45% | +12,67% | 25,87 | 25,90 | -0,13% | +14,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 22,77 | 22,92 | -0,65% | +26,01% | 97,05 | 97,69 | -0,65% | +25,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2019-12-30 | 21,09 | 21,17 | -0,38% | +23,33% | 80,70 | 81,48 | -0,95% | +25,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 20,44 | 20,57 | -0,63% | +25,09% | 87,12 | 87,68 | -0,63% | +24,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2019-12-30 | 18,95 | 19,03 | -0,42% | +22,42% | 72,51 | 73,24 | -0,99% | +24,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 5,19 | 5,19 | 0,00% | +10,43% | 22,12 | 22,12 | 0,00% | +9,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2019-12-30 | 5,80 | 5,80 | 0,00% | +8,01% | 22,19 | 22,32 | -0,57% | +9,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 4,71 | 4,72 | -0,21% | +9,53% | 20,08 | 20,12 | -0,21% | +8,93% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2019-12-30 | 6,02 | 6,01 | +0,17% | +5,61% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2019-12-30 | 23,95 | 24,16 | -0,87% | +38,76% | 91,65 | 92,98 | -1,44% | +41,16% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2019-12-30 | 19,96 | 20,13 | -0,84% | +37,75% | 76,38 | 77,47 | -1,41% | +40,13% | |
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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 | 2019-12-30 | 12,39 | 12,49 | -0,80% | +28,93% | 52,81 | 53,24 | -0,80% | +28,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2019-12-30 | 19,48 | 19,64 | -0,81% | +33,15% | 74,54 | 75,59 | -1,38% | +35,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 34,31 | 34,67 | -1,04% | +35,03% | 146,24 | 147,78 | -1,04% | +34,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2019-12-30 | 21,94 | 22,12 | -0,81% | +28,00% | 93,52 | 94,28 | -0,81% | +27,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2019-12-30 | 33,65 | 33,92 | -0,80% | +30,58% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2019-12-30 | 38,49 | 38,80 | -0,80% | +32,13% | 147,29 | 149,33 | -1,37% | +34,42% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-30 | 19,88 | 20,01 | -0,65% | +28,51% | 84,74 | 85,29 | -0,65% | +27,80% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 14,40 | 14,45 | -0,35% | +21,52% | 61,38 | 61,59 | -0,35% | +20,85% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-30 | 16,49 | 16,54 | -0,30% | +25,59% | 63,10 | 63,66 | -0,87% | +27,76% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 13,63 | 13,67 | -0,29% | +20,94% | 58,10 | 58,27 | -0,29% | +20,27% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-30 | 15,57 | 15,62 | -0,32% | +24,86% | 59,58 | 60,12 | -0,89% | +27,02% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-30 | 10,96 | 11,13 | -1,53% | -0,09% | 46,72 | 47,44 | -1,53% | -0,64% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 7,64 | 7,74 | -1,29% | -5,56% | 32,56 | 32,99 | -1,29% | -6,08% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-30 | 12,26 | 12,41 | -1,21% | -2,39% | 46,91 | 47,76 | -1,78% | -0,70% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-30 | 9,52 | 9,67 | -1,55% | -2,86% | 40,58 | 41,22 | -1,55% | -3,39% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-30 | 10,25 | 10,42 | -1,63% | -0,58% | 43,69 | 44,41 | -1,63% | -1,13% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-30 | 11,55 | 11,68 | -1,11% | -2,86% | 44,20 | 44,95 | -1,68% | -1,18% | |
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)