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 | 2020-10-14 | 16,25 | 16,20 | +0,31% | +18,87% | 61,64 | 61,44 | +0,32% | +18,82% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 13,35 | 13,31 | +0,30% | +11,25% | 59,72 | 59,63 | +0,16% | +15,96% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 12,81 | 12,73 | +0,63% | +12,76% | 57,31 | 57,03 | +0,49% | +17,54% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-14 | 11,87 | 11,79 | +0,68% | +15,47% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-14 | 15,04 | 14,95 | +0,60% | +18,43% | 57,05 | 56,70 | +0,62% | +18,38% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-14 | 12,13 | 12,06 | +0,58% | +12,52% | 54,27 | 54,03 | +0,44% | +17,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-14 | 42,22 | 42,84 | -1,45% | +41,35% | 160,15 | 162,48 | -1,43% | +41,67% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-14 | 35,91 | 36,44 | -1,45% | +39,51% | 136,21 | 138,21 | -1,44% | +39,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 8,63 | 8,56 | +0,82% | +95,25% | 38,61 | 38,35 | +0,68% | +103,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 6,31 | 6,26 | +0,80% | +94,75% | 28,23 | 28,04 | +0,66% | +102,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-14 | 7,62 | 7,55 | +0,93% | +101,06% | 28,90 | 28,63 | +0,94% | +101,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 7,98 | 7,91 | +0,88% | +92,75% | 35,70 | 35,44 | +0,75% | +100,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-14 | 7,03 | 6,97 | +0,86% | +98,03% | 26,67 | 26,44 | +0,87% | +98,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 5,63 | 5,63 | 0,00% | -2,60% | 25,19 | 25,22 | -0,14% | +1,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 3,61 | 3,61 | 0,00% | -2,96% | 16,15 | 16,17 | -0,14% | +1,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-14 | 6,66 | 6,66 | 0,00% | +0,30% | 25,26 | 25,26 | +0,01% | +0,53% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-14 | 3,40 | 3,40 | 0,00% | -3,68% | 15,21 | 15,23 | -0,14% | +0,34% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-14 | 6,25 | 6,26 | -0,16% | -0,64% | 23,71 | 23,74 | -0,15% | -0,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 17,73 | 17,82 | -0,51% | -8,56% | 79,32 | 79,83 | -0,64% | -4,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-14 | 17,23 | 17,31 | -0,46% | -5,80% | 65,36 | 65,65 | -0,45% | -5,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 15,82 | 15,90 | -0,50% | -9,70% | 70,77 | 71,23 | -0,64% | -5,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-14 | 15,39 | 15,46 | -0,45% | -7,01% | 58,38 | 58,64 | -0,44% | -6,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 3,15 | 3,13 | +0,64% | -40,57% | 14,09 | 14,02 | +0,50% | -38,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-14 | 3,69 | 3,67 | +0,54% | -38,91% | 14,00 | 13,92 | +0,56% | -38,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 2,84 | 2,83 | +0,35% | -41,44% | 12,71 | 12,68 | +0,22% | -39,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-14 | 3,78 | 3,75 | +0,80% | -40,94% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-14 | 36,07 | 36,46 | -1,07% | +87,96% | 136,82 | 138,28 | -1,06% | +88,40% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-14 | 29,88 | 30,21 | -1,09% | +85,47% | 113,34 | 114,58 | -1,08% | +85,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 16,64 | 16,83 | -1,13% | +58,33% | 74,44 | 75,39 | -1,26% | +64,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-14 | 26,38 | 26,69 | -1,16% | +64,36% | 100,06 | 101,23 | -1,15% | +64,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 44,02 | 44,54 | -1,17% | +57,55% | 196,93 | 199,53 | -1,30% | +64,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-14 | 29,27 | 29,61 | -1,15% | +56,27% | 130,94 | 132,65 | -1,28% | +62,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-14 | 44,87 | 45,40 | -1,17% | +58,89% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-14 | 51,81 | 52,41 | -1,14% | +62,26% | 196,53 | 198,78 | -1,13% | +62,64% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-14 | 24,43 | 24,25 | +0,74% | +32,63% | 109,29 | 108,64 | +0,60% | +37,67% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 18,27 | 18,18 | +0,50% | +38,20% | 81,73 | 81,44 | +0,36% | +43,46% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-14 | 21,29 | 21,19 | +0,47% | +41,46% | 80,76 | 80,37 | +0,49% | +37,08% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 17,22 | 17,14 | +0,47% | +37,54% | 77,04 | 76,78 | +0,33% | +42,77% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-14 | 20,02 | 19,93 | +0,45% | +40,69% | 75,94 | 75,59 | +0,46% | +36,33% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-14 | 5,05 | 5,13 | -1,56% | -48,57% | 22,59 | 22,98 | -1,69% | -46,62% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 3,63 | 3,69 | -1,63% | -46,46% | 16,24 | 16,53 | -1,76% | -44,42% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-14 | 5,94 | 6,04 | -1,66% | -45,10% | 22,53 | 22,91 | -1,64% | -46,80% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-14 | 4,39 | 4,45 | -1,35% | -49,94% | 19,64 | 19,94 | -1,48% | -48,04% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-14 | 4,71 | 4,78 | -1,46% | -48,80% | 21,07 | 21,41 | -1,60% | -46,86% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-14 | 5,57 | 5,66 | -1,59% | -45,39% | 21,13 | 21,47 | -1,58% | -47,08% | |
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)