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 | 2020-10-08 | 15,94 | 15,79 | +0,95% | +16,61% | 60,77 | 60,29 | +0,81% | +17,15% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 13,10 | 12,97 | +1,00% | +9,17% | 58,73 | 58,31 | +0,71% | +14,03% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 12,59 | 12,51 | +0,64% | +10,83% | 56,44 | 56,25 | +0,35% | +15,77% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-08 | 11,66 | 11,58 | +0,69% | +13,42% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-08 | 14,79 | 14,69 | +0,68% | +16,46% | 56,39 | 56,09 | +0,54% | +17,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-08 | 11,94 | 11,84 | +0,84% | +10,76% | 53,53 | 53,23 | +0,56% | +15,70% | |
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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 | 2020-10-08 | 23,94 | 23,51 | +1,83% | +32,19% | 107,33 | 105,70 | +1,54% | +36,86% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 17,89 | 17,61 | +1,59% | +38,04% | 80,20 | 79,18 | +1,30% | +42,91% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-08 | 20,85 | 20,51 | +1,66% | +41,45% | 79,49 | 78,31 | +1,51% | +36,54% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 16,87 | 16,60 | +1,63% | +37,49% | 75,63 | 74,64 | +1,33% | +42,34% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-08 | 19,61 | 19,30 | +1,61% | +40,67% | 74,77 | 73,69 | +1,46% | +35,79% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-08 | 5,08 | 4,99 | +1,80% | -47,74% | 22,77 | 22,44 | +1,51% | -45,89% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 3,64 | 3,59 | +1,39% | -45,59% | 16,32 | 16,14 | +1,10% | -43,67% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-08 | 5,96 | 5,88 | +1,36% | -44,14% | 22,72 | 22,45 | +1,22% | -46,08% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-08 | 4,41 | 4,34 | +1,61% | -49,19% | 19,77 | 19,51 | +1,32% | -47,40% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-08 | 4,73 | 4,65 | +1,72% | -48,02% | 21,21 | 20,91 | +1,43% | -46,19% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-08 | 5,59 | 5,51 | +1,45% | -44,43% | 21,31 | 21,04 | +1,31% | -46,36% | |
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)