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 | 2020-10-19 | 16,21 | 16,07 | +0,87% | +18,58% | 63,18 | 62,52 | +1,06% | +21,79% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-19 | 13,31 | 13,20 | +0,83% | +10,92% | 60,72 | 60,12 | +1,00% | +17,90% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-19 | 12,71 | 12,70 | +0,08% | +11,88% | 57,98 | 57,84 | +0,25% | +18,93% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-19 | 11,77 | 11,77 | 0,00% | +14,49% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-19 | 14,93 | 14,92 | +0,07% | +17,56% | 58,19 | 58,04 | +0,25% | +20,74% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-19 | 12,02 | 12,06 | -0,33% | +11,50% | 54,84 | 54,93 | -0,17% | +18,52% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-19 | 41,18 | 41,83 | -1,55% | +37,86% | 160,50 | 162,74 | -1,37% | +41,99% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-19 | 35,02 | 35,57 | -1,55% | +36,05% | 136,49 | 138,38 | -1,36% | +40,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 8,29 | 8,47 | -2,13% | +87,56% | 37,82 | 38,58 | -1,96% | +99,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 6,07 | 6,17 | -1,62% | +87,35% | 27,69 | 28,10 | -1,46% | +99,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-19 | 7,33 | 7,45 | -1,61% | +93,40% | 28,57 | 28,98 | -1,43% | +99,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 7,66 | 7,82 | -2,05% | +85,02% | 34,95 | 35,62 | -1,88% | +96,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-19 | 6,77 | 6,88 | -1,60% | +90,70% | 26,39 | 26,77 | -1,42% | +96,41% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 5,58 | 5,65 | -1,24% | -3,46% | 25,46 | 25,73 | -1,07% | +2,56% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 3,58 | 3,62 | -1,10% | -3,76% | 16,33 | 16,49 | -0,94% | +2,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-19 | 6,61 | 6,67 | -0,90% | -0,45% | 25,76 | 25,95 | -0,72% | +2,53% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-19 | 3,37 | 3,40 | -0,88% | -4,53% | 15,37 | 15,49 | -0,72% | +1,42% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-19 | 6,21 | 6,27 | -0,96% | -1,27% | 24,20 | 24,39 | -0,77% | +1,68% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 17,59 | 17,78 | -1,07% | -9,28% | 80,25 | 80,98 | -0,90% | -3,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-19 | 17,12 | 17,23 | -0,64% | -6,40% | 66,73 | 67,03 | -0,45% | -3,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 15,69 | 15,86 | -1,07% | -10,45% | 71,58 | 72,23 | -0,91% | -4,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-19 | 15,29 | 15,39 | -0,65% | -7,61% | 59,59 | 59,87 | -0,47% | -4,85% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 3,05 | 3,11 | -1,93% | -42,45% | 13,91 | 14,16 | -1,77% | -38,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-19 | 3,59 | 3,64 | -1,37% | -40,56% | 13,99 | 14,16 | -1,19% | -38,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 2,76 | 2,81 | -1,78% | -43,09% | 12,59 | 12,80 | -1,62% | -39,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-19 | 3,67 | 3,72 | -1,34% | -42,66% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-19 | 35,47 | 35,89 | -1,17% | +84,84% | 138,25 | 139,63 | -0,99% | +90,36% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-19 | 29,38 | 29,73 | -1,18% | +82,37% | 114,51 | 115,66 | -1,00% | +87,83% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 16,35 | 16,59 | -1,45% | +55,57% | 74,59 | 75,56 | -1,28% | +65,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-19 | 25,93 | 26,31 | -1,44% | +61,56% | 101,06 | 102,36 | -1,26% | +66,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 43,20 | 44,02 | -1,86% | +54,62% | 197,08 | 200,49 | -1,70% | +64,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-19 | 28,76 | 29,18 | -1,44% | +53,55% | 131,21 | 132,90 | -1,27% | +63,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-19 | 44,08 | 44,74 | -1,48% | +56,09% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-19 | 50,92 | 51,66 | -1,43% | +59,47% | 198,47 | 200,98 | -1,25% | +64,24% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-19 | 24,25 | 24,28 | -0,12% | +31,37% | 110,63 | 110,58 | +0,04% | +39,86% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 18,16 | 18,11 | +0,28% | +35,72% | 82,85 | 82,48 | +0,44% | +44,51% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-19 | 21,16 | 21,11 | +0,24% | +38,85% | 82,47 | 82,13 | +0,42% | +40,06% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-19 | 17,11 | 17,07 | +0,23% | +34,94% | 78,06 | 77,75 | +0,40% | +43,67% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-19 | 19,91 | 19,86 | +0,25% | +38,17% | 77,60 | 77,26 | +0,44% | +39,38% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-19 | 4,98 | 5,11 | -2,54% | -48,55% | 22,72 | 23,27 | -2,38% | -45,23% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 3,58 | 3,66 | -2,19% | -46,96% | 16,33 | 16,67 | -2,02% | -43,53% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-19 | 5,86 | 5,99 | -2,17% | -45,64% | 22,84 | 23,30 | -1,99% | -45,16% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-19 | 4,32 | 4,44 | -2,70% | -50,00% | 19,71 | 20,22 | -2,54% | -46,77% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-19 | 4,64 | 4,76 | -2,52% | -48,79% | 21,17 | 21,68 | -2,36% | -45,47% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-19 | 5,49 | 5,62 | -2,31% | -45,96% | 21,40 | 21,86 | -2,13% | -45,49% | |
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)