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 | 2020-10-13 | 16,20 | 16,19 | +0,06% | +18,51% | 61,44 | 61,38 | +0,10% | +18,44% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 13,31 | 13,31 | 0,00% | +10,92% | 59,63 | 59,56 | +0,12% | +15,77% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 12,73 | 12,76 | -0,24% | +12,06% | 57,03 | 57,09 | -0,12% | +16,97% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-13 | 11,79 | 11,82 | -0,25% | +14,69% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-13 | 14,95 | 14,99 | -0,27% | +17,72% | 56,70 | 56,83 | -0,23% | +17,65% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-13 | 12,06 | 12,03 | +0,25% | +11,87% | 54,03 | 53,83 | +0,37% | +16,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-13 | 42,84 | 42,54 | +0,71% | +43,42% | 162,48 | 161,28 | +0,74% | +43,74% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-13 | 36,44 | 36,18 | +0,72% | +41,57% | 138,21 | 137,17 | +0,76% | +41,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 8,56 | 8,68 | -1,38% | +93,67% | 38,35 | 38,84 | -1,27% | +102,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 6,26 | 6,39 | -2,03% | +93,21% | 28,04 | 28,59 | -1,92% | +101,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-13 | 7,55 | 7,70 | -1,95% | +99,21% | 28,63 | 29,19 | -1,91% | +99,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 7,91 | 8,03 | -1,49% | +91,06% | 35,44 | 35,93 | -1,38% | +99,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-13 | 6,97 | 7,11 | -1,97% | +96,34% | 26,44 | 26,96 | -1,93% | +96,77% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 5,63 | 5,60 | +0,54% | -2,60% | 25,22 | 25,06 | +0,65% | +1,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 3,61 | 3,61 | 0,00% | -2,96% | 16,17 | 16,15 | +0,12% | +1,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-13 | 6,66 | 6,66 | 0,00% | +0,30% | 25,26 | 25,25 | +0,04% | +0,52% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-13 | 3,40 | 3,40 | 0,00% | -3,68% | 15,23 | 15,21 | +0,12% | +0,48% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-13 | 6,26 | 6,25 | +0,16% | -0,48% | 23,74 | 23,70 | +0,20% | -0,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 17,82 | 17,92 | -0,56% | -8,10% | 79,83 | 80,18 | -0,44% | -4,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-13 | 17,31 | 17,50 | -1,09% | -5,36% | 65,65 | 66,35 | -1,05% | -5,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 15,90 | 15,99 | -0,56% | -9,25% | 71,23 | 71,55 | -0,45% | -5,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-13 | 15,46 | 15,63 | -1,09% | -6,59% | 58,64 | 59,26 | -1,05% | -6,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 3,13 | 3,15 | -0,63% | -40,94% | 14,02 | 14,09 | -0,52% | -38,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-13 | 3,67 | 3,72 | -1,34% | -39,24% | 13,92 | 14,10 | -1,31% | -39,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 2,83 | 2,85 | -0,70% | -41,65% | 12,68 | 12,75 | -0,58% | -39,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-13 | 3,75 | 3,81 | -1,57% | -41,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-13 | 36,46 | 36,35 | +0,30% | +89,99% | 138,28 | 137,81 | +0,34% | +90,41% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-13 | 30,21 | 30,11 | +0,33% | +87,52% | 114,58 | 114,16 | +0,37% | +87,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 16,83 | 16,80 | +0,18% | +60,13% | 75,39 | 75,17 | +0,30% | +67,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-13 | 26,69 | 26,64 | +0,19% | +66,29% | 101,23 | 101,00 | +0,22% | +66,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 44,54 | 44,22 | +0,72% | +59,41% | 199,53 | 197,86 | +0,84% | +66,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-13 | 29,61 | 29,55 | +0,20% | +58,09% | 132,65 | 132,22 | +0,32% | +64,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-13 | 45,40 | 45,29 | +0,24% | +60,76% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-13 | 52,41 | 52,32 | +0,17% | +64,14% | 198,78 | 198,36 | +0,21% | +64,50% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-13 | 24,25 | 24,25 | 0,00% | +31,72% | 108,64 | 108,51 | +0,12% | +36,54% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 18,18 | 18,21 | -0,16% | +37,31% | 81,44 | 81,48 | -0,05% | +42,33% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-13 | 21,19 | 21,22 | -0,14% | +40,61% | 80,37 | 80,45 | -0,10% | +35,95% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 17,14 | 17,16 | -0,12% | +36,68% | 76,78 | 76,78 | 0,00% | +41,68% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-13 | 19,93 | 19,96 | -0,15% | +39,86% | 75,59 | 75,67 | -0,11% | +35,23% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-13 | 5,13 | 5,17 | -0,77% | -47,49% | 22,98 | 23,13 | -0,66% | -45,57% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 3,69 | 3,73 | -1,07% | -45,33% | 16,53 | 16,69 | -0,96% | -43,33% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-13 | 6,04 | 6,10 | -0,98% | -43,97% | 22,91 | 23,13 | -0,95% | -45,83% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-13 | 4,45 | 4,49 | -0,89% | -48,97% | 19,94 | 20,09 | -0,77% | -47,10% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-13 | 4,78 | 4,81 | -0,62% | -47,76% | 21,41 | 21,52 | -0,51% | -45,85% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-13 | 5,66 | 5,72 | -1,05% | -44,29% | 21,47 | 21,69 | -1,01% | -46,14% | |
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)