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 | 2020-10-06 | 15,75 | 15,58 | +1,09% | +15,22% | 60,25 | 59,77 | +0,79% | +16,14% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-06 | 12,94 | 12,80 | +1,09% | +7,83% | 58,16 | 57,52 | +1,10% | +12,92% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-06 | 12,51 | 12,49 | +0,16% | +10,12% | 56,22 | 56,13 | +0,17% | +15,32% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-06 | 11,58 | 11,57 | +0,09% | +12,65% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-06 | 14,69 | 14,67 | +0,14% | +15,67% | 56,19 | 56,28 | -0,16% | +16,60% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-06 | 11,82 | 11,81 | +0,08% | +9,65% | 53,12 | 53,07 | +0,09% | +14,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-06 | 41,15 | 41,63 | -1,15% | +37,76% | 157,41 | 159,72 | -1,45% | +39,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-06 | 35,01 | 35,41 | -1,13% | +36,01% | 133,92 | 135,85 | -1,42% | +37,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 8,07 | 8,30 | -2,77% | +82,58% | 36,27 | 37,30 | -2,76% | +91,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 5,90 | 6,09 | -3,12% | +82,10% | 26,52 | 27,37 | -3,11% | +90,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-06 | 7,12 | 7,35 | -3,13% | +87,86% | 27,24 | 28,20 | -3,42% | +89,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 7,46 | 7,67 | -2,74% | +80,19% | 33,53 | 34,47 | -2,73% | +88,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-06 | 6,58 | 6,78 | -2,95% | +85,35% | 25,17 | 26,01 | -3,24% | +87,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 5,53 | 5,49 | +0,73% | -4,33% | 24,85 | 24,67 | +0,74% | +0,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 3,55 | 3,53 | +0,57% | -4,57% | 15,96 | 15,86 | +0,58% | -0,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-06 | 6,55 | 6,51 | +0,61% | -1,36% | 25,06 | 24,98 | +0,32% | -0,29% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-06 | 3,34 | 3,32 | +0,60% | -5,38% | 15,01 | 14,92 | +0,61% | -0,97% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-06 | 6,15 | 6,12 | +0,49% | -2,23% | 23,52 | 23,48 | +0,19% | -1,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 17,42 | 17,52 | -0,57% | -10,16% | 78,29 | 78,73 | -0,56% | -5,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-06 | 16,92 | 17,06 | -0,82% | -7,49% | 64,72 | 65,45 | -1,12% | -6,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 15,54 | 15,63 | -0,58% | -11,30% | 69,84 | 70,24 | -0,57% | -7,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-06 | 15,11 | 15,25 | -0,92% | -8,70% | 57,80 | 58,51 | -1,21% | -7,72% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 3,03 | 3,09 | -1,94% | -42,83% | 13,62 | 13,89 | -1,93% | -40,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-06 | 3,56 | 3,63 | -1,93% | -41,06% | 13,62 | 13,93 | -2,22% | -40,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 2,74 | 2,79 | -1,79% | -43,51% | 12,31 | 12,54 | -1,78% | -40,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-06 | 3,64 | 3,72 | -2,15% | -43,12% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-06 | 34,20 | 34,34 | -0,41% | +78,22% | 130,82 | 131,75 | -0,70% | +80,14% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-06 | 28,34 | 28,45 | -0,39% | +75,92% | 108,41 | 109,15 | -0,68% | +77,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 15,91 | 16,09 | -1,12% | +51,38% | 71,51 | 72,31 | -1,11% | +58,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-06 | 25,23 | 25,51 | -1,10% | +57,20% | 96,51 | 97,87 | -1,39% | +58,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 42,10 | 42,45 | -0,82% | +50,68% | 189,21 | 190,77 | -0,82% | +57,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-06 | 27,99 | 28,31 | -1,13% | +49,44% | 125,80 | 127,22 | -1,12% | +56,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-06 | 42,90 | 43,39 | -1,13% | +51,91% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-06 | 49,55 | 50,10 | -1,10% | +55,18% | 189,54 | 192,21 | -1,39% | +56,86% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-06 | 23,39 | 23,13 | +1,12% | +28,45% | 105,12 | 103,95 | +1,13% | +32,79% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 17,54 | 17,30 | +1,39% | +34,82% | 78,83 | 77,75 | +1,40% | +39,37% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-06 | 20,43 | 20,16 | +1,34% | +38,04% | 78,15 | 77,35 | +1,04% | +33,17% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-06 | 16,53 | 16,31 | +1,35% | +34,17% | 74,29 | 73,30 | +1,36% | +38,71% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-06 | 19,22 | 18,96 | +1,37% | +37,38% | 73,52 | 72,74 | +1,07% | +32,53% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-06 | 5,07 | 4,90 | +3,47% | -48,94% | 22,79 | 22,02 | +3,48% | -47,22% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 3,65 | 3,52 | +3,69% | -46,48% | 16,40 | 15,82 | +3,70% | -44,67% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-06 | 5,97 | 5,76 | +3,65% | -45,13% | 22,84 | 22,10 | +3,34% | -47,07% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-06 | 4,40 | 4,25 | +3,53% | -50,39% | 19,78 | 19,10 | +3,54% | -48,72% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-06 | 4,72 | 4,56 | +3,51% | -49,25% | 21,21 | 20,49 | +3,52% | -47,53% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-06 | 5,60 | 5,40 | +3,70% | -45,42% | 21,42 | 20,72 | +3,40% | -47,35% | |
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)