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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-10-07 | 15,79 | 15,75 | +0,25% | +15,51% | 60,29 | 60,25 | +0,07% | +16,21% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 12,97 | 12,94 | +0,23% | +8,08% | 58,31 | 58,16 | +0,27% | +13,23% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 12,51 | 12,51 | 0,00% | +10,12% | 56,25 | 56,22 | +0,04% | +15,36% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-07 | 11,58 | 11,58 | 0,00% | +12,65% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-07 | 14,69 | 14,69 | 0,00% | +15,67% | 56,09 | 56,19 | -0,19% | +16,38% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-07 | 11,84 | 11,82 | +0,17% | +9,83% | 53,23 | 53,12 | +0,21% | +15,06% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-06 | 3,64 | 3,72 | -2,15% | -43,12% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | - | - | - | - | |
|
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% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-07 | 23,51 | 23,39 | +0,51% | +28,68% | 105,70 | 105,12 | +0,55% | +33,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 17,61 | 17,54 | +0,40% | +34,53% | 79,18 | 78,83 | +0,44% | +39,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-07 | 20,51 | 20,43 | +0,39% | +37,74% | 78,31 | 78,15 | +0,20% | +33,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 16,60 | 16,53 | +0,42% | +33,87% | 74,64 | 74,29 | +0,46% | +38,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-07 | 19,30 | 19,22 | +0,42% | +37,07% | 73,69 | 73,52 | +0,23% | +32,60% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-07 | 4,99 | 5,07 | -1,58% | -49,34% | 22,44 | 22,79 | -1,54% | -47,41% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 3,59 | 3,65 | -1,64% | -47,13% | 16,14 | 16,40 | -1,61% | -45,11% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-07 | 5,88 | 5,97 | -1,51% | -45,71% | 22,45 | 22,84 | -1,69% | -47,48% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-07 | 4,34 | 4,40 | -1,36% | -50,68% | 19,51 | 19,78 | -1,33% | -48,80% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-07 | 4,65 | 4,72 | -1,48% | -49,62% | 20,91 | 21,21 | -1,45% | -47,70% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-07 | 5,51 | 5,60 | -1,61% | -46,03% | 21,04 | 21,42 | -1,79% | -47,80% | |
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)