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 | 2020-10-21 | 16,38 | 16,30 | +0,49% | +19,82% | 63,76 | 63,18 | +0,92% | +22,91% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 13,46 | 13,39 | +0,52% | +12,17% | 61,73 | 60,92 | +1,33% | +19,87% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 12,61 | 12,62 | -0,08% | +11,00% | 57,84 | 57,42 | +0,73% | +18,62% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-21 | 11,68 | 11,68 | 0,00% | +13,62% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-21 | 14,81 | 14,82 | -0,07% | +16,61% | 57,65 | 57,44 | +0,36% | +19,62% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-21 | 11,84 | 11,89 | -0,42% | +9,83% | 54,30 | 54,10 | +0,38% | +17,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-21 | 40,12 | 41,18 | -2,57% | +34,32% | 156,17 | 160,50 | -2,70% | +38,16% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-21 | 34,12 | 35,02 | -2,57% | +32,56% | 132,82 | 136,49 | -2,69% | +36,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 8,39 | 8,29 | +1,21% | +89,82% | 38,48 | 37,82 | +1,75% | +102,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 6,19 | 6,07 | +1,98% | +91,05% | 28,39 | 27,69 | +2,52% | +104,05% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-21 | 7,47 | 7,33 | +1,91% | +97,10% | 29,08 | 28,57 | +1,78% | +102,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 7,75 | 7,66 | +1,17% | +87,20% | 35,55 | 34,95 | +1,72% | +99,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-21 | 6,90 | 6,77 | +1,92% | +94,37% | 26,86 | 26,39 | +1,79% | +99,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 5,57 | 5,58 | -0,18% | -3,63% | 25,55 | 25,46 | +0,35% | +2,93% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 3,61 | 3,58 | +0,84% | -2,96% | 16,56 | 16,33 | +1,38% | +3,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-21 | 6,66 | 6,61 | +0,76% | +0,30% | 25,92 | 25,76 | +0,63% | +3,17% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-21 | 3,40 | 3,37 | +0,89% | -3,68% | 15,59 | 15,37 | +1,43% | +2,87% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-21 | 6,25 | 6,21 | +0,64% | -0,64% | 24,33 | 24,20 | +0,52% | +2,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 17,53 | 17,59 | -0,34% | -9,59% | 80,40 | 80,25 | +0,19% | -3,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-21 | 17,19 | 17,12 | +0,41% | -6,01% | 66,91 | 66,73 | +0,28% | -3,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 15,63 | 15,69 | -0,38% | -10,79% | 71,69 | 71,58 | +0,15% | -4,72% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-21 | 15,35 | 15,29 | +0,39% | -7,25% | 59,75 | 59,59 | +0,26% | -4,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 3,04 | 3,05 | -0,33% | -42,64% | 13,94 | 13,91 | +0,21% | -38,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-21 | 3,59 | 3,59 | 0,00% | -40,56% | 13,97 | 13,99 | -0,13% | -38,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 2,74 | 2,76 | -0,72% | -43,51% | 12,57 | 12,59 | -0,19% | -39,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-21 | 3,67 | 3,67 | 0,00% | -42,66% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-21 | 35,29 | 35,47 | -0,51% | +83,90% | 137,37 | 138,25 | -0,64% | +89,16% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-21 | 29,23 | 29,38 | -0,51% | +81,44% | 113,78 | 114,51 | -0,64% | +86,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 16,28 | 16,35 | -0,43% | +54,90% | 74,67 | 74,59 | +0,10% | +65,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-21 | 25,82 | 25,93 | -0,42% | +60,87% | 100,51 | 101,06 | -0,55% | +65,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 42,68 | 43,20 | -1,20% | +52,76% | 195,75 | 197,08 | -0,68% | +63,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-21 | 28,64 | 28,76 | -0,42% | +52,91% | 131,36 | 131,21 | +0,12% | +63,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-21 | 43,89 | 44,08 | -0,43% | +55,42% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-21 | 50,70 | 50,92 | -0,43% | +58,78% | 197,35 | 198,47 | -0,56% | +63,32% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-21 | 23,97 | 24,11 | -0,58% | +28,94% | 109,94 | 109,70 | +0,22% | +38,03% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 18,07 | 18,10 | -0,17% | +33,95% | 82,88 | 82,35 | +0,64% | +43,40% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-21 | 21,06 | 21,09 | -0,14% | +37,02% | 81,98 | 81,75 | +0,28% | +38,53% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 17,03 | 17,05 | -0,12% | +33,26% | 78,11 | 77,57 | +0,69% | +42,65% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-21 | 19,81 | 19,84 | -0,15% | +36,34% | 77,11 | 76,90 | +0,27% | +37,84% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-21 | 4,98 | 4,95 | +0,61% | -48,12% | 22,84 | 22,52 | +1,42% | -44,47% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 3,60 | 3,57 | +0,84% | -46,27% | 16,51 | 16,24 | +1,65% | -42,48% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-21 | 5,90 | 5,84 | +1,03% | -44,91% | 22,97 | 22,64 | +1,46% | -44,31% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-21 | 4,32 | 4,30 | +0,47% | -49,65% | 19,81 | 19,56 | +1,28% | -46,10% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-21 | 4,64 | 4,61 | +0,65% | -48,39% | 21,28 | 20,97 | +1,46% | -44,75% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-21 | 5,53 | 5,48 | +0,91% | -45,19% | 21,53 | 21,24 | +1,34% | -44,59% | |
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)