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 | 2020-10-12 | 16,19 | 16,00 | +1,19% | +18,43% | 61,38 | 61,08 | +0,49% | +18,33% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-12 | 13,31 | 13,14 | +1,29% | +10,92% | 59,56 | 59,00 | +0,94% | +15,64% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-12 | 12,76 | 12,68 | +0,63% | +12,32% | 57,09 | 56,93 | +0,28% | +17,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-12 | 11,82 | 11,74 | +0,68% | +14,98% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-12 | 14,99 | 14,89 | +0,67% | +18,03% | 56,83 | 56,84 | -0,02% | +17,92% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-12 | 12,03 | 11,96 | +0,59% | +11,60% | 53,83 | 53,70 | +0,24% | +16,34% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-12 | 42,54 | 41,15 | +3,38% | +42,42% | 161,28 | 157,41 | +2,46% | +42,68% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-12 | 36,18 | 35,01 | +3,34% | +40,56% | 137,17 | 133,92 | +2,43% | +40,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 8,68 | 8,07 | +7,56% | +96,38% | 38,84 | 36,27 | +7,08% | +104,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 6,39 | 5,90 | +8,31% | +97,22% | 28,59 | 26,52 | +7,83% | +105,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-12 | 7,70 | 7,12 | +8,15% | +103,17% | 29,19 | 27,24 | +7,19% | +103,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-12 | 8,03 | 7,46 | +7,64% | +93,96% | 35,93 | 33,53 | +7,16% | +102,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-12 | 7,11 | 6,58 | +8,05% | +100,28% | 26,96 | 25,17 | +7,10% | +100,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 5,60 | 5,53 | +1,27% | -3,11% | 25,06 | 24,85 | +0,82% | +0,95% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 3,61 | 3,55 | +1,69% | -2,96% | 16,15 | 15,96 | +1,24% | +1,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-12 | 6,66 | 6,55 | +1,68% | +0,30% | 25,25 | 25,06 | +0,78% | +0,48% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-12 | 3,40 | 3,34 | +1,80% | -3,68% | 15,21 | 15,01 | +1,35% | +0,36% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-12 | 6,25 | 6,15 | +1,63% | -0,64% | 23,70 | 23,52 | +0,73% | -0,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 17,92 | 17,42 | +2,87% | -7,58% | 80,18 | 78,29 | +2,41% | -3,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-12 | 17,50 | 16,92 | +3,43% | -4,32% | 66,35 | 64,72 | +2,51% | -4,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-12 | 15,99 | 15,54 | +2,90% | -8,73% | 71,55 | 69,84 | +2,44% | -4,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-12 | 15,63 | 15,11 | +3,44% | -5,56% | 59,26 | 57,80 | +2,52% | -5,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-12 | 3,15 | 3,03 | +3,96% | -40,57% | 14,09 | 13,62 | +3,50% | -38,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-12 | 3,72 | 3,56 | +4,49% | -38,41% | 14,10 | 13,62 | +3,57% | -38,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-12 | 2,85 | 2,74 | +4,01% | -41,24% | 12,75 | 12,31 | +3,55% | -38,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-12 | 3,81 | 3,64 | +4,67% | -40,47% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-12 | 36,35 | 34,20 | +6,29% | +89,42% | 137,81 | 130,82 | +5,34% | +89,77% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-12 | 30,11 | 28,34 | +6,25% | +86,90% | 114,16 | 108,41 | +5,30% | +87,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 16,80 | 15,91 | +5,59% | +59,85% | 75,17 | 71,51 | +5,13% | +66,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-12 | 26,64 | 25,23 | +5,59% | +65,98% | 101,00 | 96,51 | +4,65% | +66,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-12 | 44,22 | 42,10 | +5,04% | +58,27% | 197,86 | 189,21 | +4,57% | +64,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-12 | 29,55 | 27,99 | +5,57% | +57,77% | 132,22 | 125,80 | +5,11% | +64,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-12 | 45,29 | 42,90 | +5,57% | +60,38% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-12 | 52,32 | 49,55 | +5,59% | +63,86% | 198,36 | 189,54 | +4,65% | +64,16% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-12 | 24,25 | 23,92 | +1,38% | +31,72% | 108,51 | 107,40 | +1,03% | +36,38% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 18,21 | 17,96 | +1,39% | +37,54% | 81,48 | 80,64 | +1,04% | +42,40% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-12 | 21,22 | 20,93 | +1,39% | +40,81% | 80,45 | 79,90 | +0,69% | +36,10% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-12 | 17,16 | 16,93 | +1,36% | +36,84% | 76,78 | 76,02 | +1,01% | +41,68% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-12 | 19,96 | 19,69 | +1,37% | +40,07% | 75,67 | 75,17 | +0,68% | +35,38% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-12 | 5,17 | 5,26 | -1,71% | -47,08% | 23,13 | 23,62 | -2,05% | -45,21% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-12 | 3,73 | 3,80 | -1,84% | -44,74% | 16,69 | 17,06 | -2,18% | -42,79% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-12 | 6,10 | 6,21 | -1,77% | -43,41% | 23,13 | 23,71 | -2,45% | -45,31% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-12 | 4,49 | 4,57 | -1,75% | -48,51% | 20,09 | 20,52 | -2,09% | -46,69% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-12 | 4,81 | 4,90 | -1,84% | -47,43% | 21,52 | 22,00 | -2,18% | -45,57% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-12 | 5,72 | 5,82 | -1,72% | -43,70% | 21,69 | 22,22 | -2,39% | -45,59% | |
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)