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 | 2019-12-31 | 35,36 | 35,18 | +0,51% | +33,53% | 134,46 | 134,62 | -0,12% | +35,23% |  |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2019-12-31 | 30,25 | 30,10 | +0,50% | +32,50% | 115,03 | 115,18 | -0,13% | +34,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 6,52 | 6,46 | +0,93% | +52,69% | 27,77 | 27,54 | +0,84% | +51,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 4,54 | 4,50 | +0,89% | +44,13% | 19,34 | 19,18 | +0,80% | +42,85% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2019-12-31 | 5,49 | 5,43 | +1,10% | +49,18% | 20,88 | 20,78 | +0,47% | +51,08% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 6,06 | 6,01 | +0,83% | +51,50% | 25,81 | 25,62 | +0,75% | +50,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2019-12-31 | 5,10 | 5,05 | +0,99% | +48,26% | 19,39 | 19,32 | +0,36% | +50,14% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 6,35 | 6,36 | -0,16% | +14,00% | 27,04 | 27,11 | -0,24% | +12,99% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 3,91 | 3,91 | 0,00% | +8,31% | 16,65 | 16,67 | -0,08% | +7,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2019-12-31 | 7,17 | 7,17 | 0,00% | +11,51% | 27,27 | 27,44 | -0,62% | +12,93% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2019-12-31 | 3,69 | 3,69 | 0,00% | +7,58% | 15,71 | 15,73 | -0,08% | +6,63% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2019-12-31 | 6,76 | 6,76 | 0,00% | +11,00% | 25,71 | 25,87 | -0,62% | +12,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 22,81 | 22,77 | +0,18% | +25,47% | 97,14 | 97,05 | +0,09% | +24,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2019-12-31 | 21,14 | 21,09 | +0,24% | +22,76% | 80,39 | 80,70 | -0,39% | +24,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 20,46 | 20,44 | +0,10% | +24,45% | 87,14 | 87,12 | +0,01% | +23,35% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2019-12-31 | 19,00 | 18,95 | +0,26% | +21,87% | 72,25 | 72,51 | -0,36% | +23,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 5,22 | 5,19 | +0,58% | +10,59% | 22,23 | 22,12 | +0,49% | +9,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2019-12-31 | 5,84 | 5,80 | +0,69% | +8,15% | 22,21 | 22,19 | +0,06% | +9,52% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 4,74 | 4,71 | +0,64% | +9,72% | 20,19 | 20,08 | +0,55% | +8,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2019-12-31 | 6,06 | 6,02 | +0,66% | +5,76% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2019-12-31 | 24,00 | 23,95 | +0,21% | +38,01% | 91,26 | 91,65 | -0,42% | +39,76% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2019-12-31 | 20,00 | 19,96 | +0,20% | +36,99% | 76,05 | 76,38 | -0,43% | +38,73% | |
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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 | 2019-12-31 | 12,42 | 12,39 | +0,24% | +27,91% | 52,89 | 52,81 | +0,16% | +26,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2019-12-31 | 19,55 | 19,48 | +0,36% | +32,09% | 74,34 | 74,54 | -0,27% | +33,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 34,38 | 34,31 | +0,20% | +33,93% | 146,42 | 146,24 | +0,12% | +32,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2019-12-31 | 22,01 | 21,94 | +0,32% | +27,01% | 93,74 | 93,52 | +0,23% | +25,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2019-12-31 | 33,76 | 33,65 | +0,33% | +29,50% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2019-12-31 | 38,61 | 38,49 | +0,31% | +31,06% | 146,82 | 147,29 | -0,32% | +32,72% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-31 | 19,71 | 19,88 | -0,86% | +26,83% | 83,94 | 84,74 | -0,94% | +25,71% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 14,34 | 14,40 | -0,42% | +20,61% | 61,07 | 61,38 | -0,50% | +19,54% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-31 | 16,41 | 16,49 | -0,49% | +24,51% | 62,40 | 63,10 | -1,11% | +26,09% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-31 | 13,56 | 13,63 | -0,51% | +20,00% | 57,75 | 58,10 | -0,60% | +18,94% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-31 | 15,50 | 15,57 | -0,45% | +23,90% | 58,94 | 59,58 | -1,07% | +25,47% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-31 | 10,95 | 10,96 | -0,09% | -0,45% | 46,63 | 46,72 | -0,18% | -1,34% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 7,66 | 7,64 | +0,26% | -5,55% | 32,62 | 32,56 | +0,18% | -6,39% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-31 | 12,30 | 12,26 | +0,33% | -2,23% | 46,77 | 46,91 | -0,30% | -0,98% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-31 | 9,51 | 9,52 | -0,11% | -3,26% | 40,50 | 40,58 | -0,19% | -4,11% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-31 | 10,24 | 10,25 | -0,10% | -0,97% | 43,61 | 43,69 | -0,18% | -1,85% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-31 | 11,58 | 11,55 | +0,26% | -2,77% | 44,04 | 44,20 | -0,37% | -1,54% | |
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)