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 | 2020-10-05 | 15,58 | 15,42 | +1,04% | +13,97% | 59,77 | 59,39 | +0,65% | +15,23% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 12,80 | 12,67 | +1,03% | +6,67% | 57,52 | 57,21 | +0,55% | +11,69% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 12,49 | 12,34 | +1,22% | +9,95% | 56,13 | 55,72 | +0,74% | +15,12% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-05 | 11,57 | 11,43 | +1,22% | +12,55% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-05 | 14,67 | 14,50 | +1,17% | +15,51% | 56,28 | 55,84 | +0,79% | +16,78% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-05 | 11,81 | 11,74 | +0,60% | +9,55% | 53,07 | 53,01 | +0,12% | +14,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-05 | 41,63 | 40,17 | +3,63% | +39,37% | 159,72 | 154,71 | +3,24% | +41,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-05 | 35,41 | 34,17 | +3,63% | +37,57% | 135,85 | 131,60 | +3,23% | +39,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 8,30 | 8,24 | +0,73% | +87,78% | 37,30 | 37,21 | +0,25% | +96,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 6,09 | 6,01 | +1,33% | +87,96% | 27,37 | 27,14 | +0,85% | +96,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-05 | 7,35 | 7,25 | +1,38% | +93,93% | 28,20 | 27,92 | +0,99% | +96,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 7,67 | 7,62 | +0,66% | +85,27% | 34,47 | 34,41 | +0,18% | +93,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-05 | 6,78 | 6,70 | +1,19% | +90,99% | 26,01 | 25,80 | +0,81% | +93,62% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 5,49 | 5,49 | 0,00% | -5,02% | 24,67 | 24,79 | -0,47% | -0,60% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 3,53 | 3,51 | +0,57% | -5,11% | 15,86 | 15,85 | +0,10% | -0,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-05 | 6,51 | 6,47 | +0,62% | -1,96% | 24,98 | 24,92 | +0,23% | -0,61% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-05 | 3,32 | 3,30 | +0,61% | -5,95% | 14,92 | 14,90 | +0,13% | -1,57% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-05 | 6,12 | 6,08 | +0,66% | -2,70% | 23,48 | 23,42 | +0,27% | -1,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 17,52 | 17,31 | +1,21% | -9,64% | 78,73 | 78,16 | +0,74% | -5,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-05 | 17,06 | 16,76 | +1,79% | -6,72% | 65,45 | 64,55 | +1,40% | -5,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 15,63 | 15,44 | +1,23% | -10,79% | 70,24 | 69,72 | +0,75% | -6,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-05 | 15,25 | 14,97 | +1,87% | -7,85% | 58,51 | 57,65 | +1,48% | -6,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 3,09 | 3,03 | +1,98% | -41,70% | 13,89 | 13,68 | +1,50% | -38,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-05 | 3,63 | 3,54 | +2,54% | -39,90% | 13,93 | 13,63 | +2,15% | -39,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 2,79 | 2,73 | +2,20% | -42,47% | 12,54 | 12,33 | +1,72% | -39,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-05 | 3,72 | 3,62 | +2,76% | -41,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-05 | 34,34 | 33,73 | +1,81% | +78,95% | 131,75 | 129,90 | +1,42% | +81,42% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-05 | 28,45 | 27,95 | +1,79% | +76,60% | 109,15 | 107,64 | +1,40% | +79,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 16,09 | 15,81 | +1,77% | +53,09% | 72,31 | 71,39 | +1,29% | +60,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-05 | 25,51 | 25,07 | +1,76% | +58,94% | 97,87 | 96,55 | +1,37% | +61,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 42,45 | 41,98 | +1,12% | +51,93% | 190,77 | 189,55 | +0,64% | +59,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-05 | 28,31 | 27,82 | +1,76% | +51,15% | 127,22 | 125,62 | +1,28% | +58,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-05 | 43,39 | 42,62 | +1,81% | +53,65% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-05 | 50,10 | 49,24 | +1,75% | +56,91% | 192,21 | 189,64 | +1,36% | +59,07% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-05 | 23,13 | 22,79 | +1,49% | +27,02% | 103,95 | 102,90 | +1,01% | +31,30% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 17,30 | 16,97 | +1,94% | +32,97% | 77,75 | 76,62 | +1,46% | +37,46% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-05 | 20,16 | 19,77 | +1,97% | +36,22% | 77,35 | 76,14 | +1,58% | +31,80% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 16,31 | 16,00 | +1,94% | +32,39% | 73,30 | 72,24 | +1,46% | +36,85% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-05 | 18,96 | 18,60 | +1,94% | +35,53% | 72,74 | 71,63 | +1,55% | +31,13% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-05 | 4,90 | 4,66 | +5,15% | -50,65% | 22,02 | 21,04 | +4,65% | -48,99% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 3,52 | 3,34 | +5,39% | -48,39% | 15,82 | 15,08 | +4,89% | -46,65% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-05 | 5,76 | 5,46 | +5,49% | -47,06% | 22,10 | 21,03 | +5,09% | -48,78% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-05 | 4,25 | 4,05 | +4,94% | -52,09% | 19,10 | 18,29 | +4,44% | -50,47% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-05 | 4,56 | 4,35 | +4,83% | -50,97% | 20,49 | 19,64 | +4,33% | -49,32% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-05 | 5,40 | 5,12 | +5,47% | -47,37% | 20,72 | 19,72 | +5,07% | -49,08% | |
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)