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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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-10-02 | 15,42 | 15,44 | -0,13% | +12,80% | 59,39 | 59,69 | -0,50% | +14,48% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 12,67 | 12,69 | -0,16% | +5,58% | 57,21 | 57,45 | -0,41% | +11,08% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 12,34 | 12,36 | -0,16% | +8,63% | 55,72 | 55,95 | -0,42% | +14,28% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-02 | 11,43 | 11,45 | -0,17% | +11,19% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-02 | 14,50 | 14,52 | -0,14% | +14,17% | 55,84 | 56,13 | -0,51% | +15,87% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-02 | 11,74 | 11,73 | +0,09% | +8,91% | 53,01 | 53,10 | -0,17% | +14,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-02 | 40,17 | 41,08 | -2,22% | +34,48% | 154,71 | 158,81 | -2,58% | +36,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-02 | 34,17 | 34,95 | -2,23% | +32,75% | 131,60 | 135,11 | -2,60% | +35,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 8,24 | 8,34 | -1,20% | +86,43% | 37,21 | 37,75 | -1,45% | +96,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 6,01 | 6,10 | -1,48% | +85,49% | 27,14 | 27,61 | -1,73% | +95,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-02 | 7,25 | 7,36 | -1,49% | +91,29% | 27,92 | 28,45 | -1,86% | +94,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 7,62 | 7,71 | -1,17% | +84,06% | 34,41 | 34,90 | -1,42% | +93,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-02 | 6,70 | 6,80 | -1,47% | +88,73% | 25,80 | 26,29 | -1,84% | +92,07% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 5,49 | 5,47 | +0,37% | -5,02% | 24,79 | 24,76 | +0,11% | -0,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 3,51 | 3,51 | 0,00% | -5,65% | 15,85 | 15,89 | -0,25% | -0,79% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-02 | 6,47 | 6,48 | -0,15% | -2,56% | 24,92 | 25,05 | -0,53% | -0,84% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-02 | 3,30 | 3,30 | 0,00% | -6,52% | 14,90 | 14,94 | -0,25% | -1,70% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-02 | 6,08 | 6,08 | 0,00% | -3,34% | 23,42 | 23,50 | -0,38% | -1,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 17,31 | 17,21 | +0,58% | -10,73% | 78,16 | 77,91 | +0,33% | -6,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-02 | 16,76 | 16,72 | +0,24% | -8,37% | 64,55 | 64,64 | -0,14% | -6,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 15,44 | 15,35 | +0,59% | -11,87% | 69,72 | 69,49 | +0,33% | -7,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-02 | 14,97 | 14,93 | +0,27% | -9,55% | 57,65 | 57,72 | -0,11% | -7,95% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 3,03 | 2,99 | +1,34% | -42,83% | 13,68 | 13,54 | +1,08% | -39,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-02 | 3,54 | 3,51 | +0,85% | -41,39% | 13,63 | 13,57 | +0,48% | -40,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 2,73 | 2,70 | +1,11% | -43,71% | 12,33 | 12,22 | +0,85% | -40,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-02 | 3,62 | 3,59 | +0,84% | -43,44% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-02 | 33,73 | 34,27 | -1,58% | +75,77% | 129,90 | 132,48 | -1,95% | +78,88% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-02 | 27,95 | 28,40 | -1,58% | +73,49% | 107,64 | 109,79 | -1,95% | +76,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 15,81 | 16,01 | -1,25% | +50,43% | 71,39 | 72,47 | -1,50% | +58,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-02 | 25,07 | 25,39 | -1,26% | +56,20% | 96,55 | 98,15 | -1,63% | +58,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 41,98 | 42,38 | -0,94% | +50,25% | 189,55 | 191,85 | -1,20% | +57,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-02 | 27,82 | 28,18 | -1,28% | +48,53% | 125,62 | 127,56 | -1,53% | +56,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-02 | 42,62 | 43,18 | -1,30% | +50,92% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-02 | 49,24 | 49,88 | -1,28% | +54,21% | 189,64 | 192,83 | -1,65% | +56,94% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-02 | 22,79 | 22,99 | -0,87% | +24,74% | 102,90 | 104,07 | -1,12% | +28,79% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 16,97 | 17,19 | -1,28% | +30,44% | 76,62 | 77,82 | -1,53% | +34,67% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-02 | 19,77 | 20,02 | -1,25% | +33,58% | 76,14 | 77,39 | -1,62% | +28,14% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 16,00 | 16,21 | -1,30% | +29,76% | 72,24 | 73,38 | -1,55% | +33,98% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-02 | 18,60 | 18,84 | -1,27% | +32,95% | 71,63 | 72,83 | -1,64% | +27,54% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-02 | 4,66 | 4,89 | -4,70% | -53,49% | 21,04 | 22,14 | -4,95% | -51,98% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 3,34 | 3,51 | -4,84% | -51,31% | 15,08 | 15,89 | -5,09% | -49,73% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-02 | 5,46 | 5,74 | -4,88% | -50,14% | 21,03 | 22,19 | -5,23% | -52,17% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-02 | 4,05 | 4,24 | -4,48% | -54,75% | 18,29 | 19,19 | -4,72% | -53,28% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-02 | 4,35 | 4,55 | -4,40% | -53,67% | 19,64 | 20,60 | -4,64% | -52,17% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-02 | 5,12 | 5,38 | -4,83% | -50,39% | 19,72 | 20,80 | -5,19% | -52,41% | |
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)