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 | 2020-10-23 | 16,42 | 16,37 | +0,31% | +20,12% | 63,60 | 63,36 | +0,38% | +22,60% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 13,48 | 13,44 | +0,30% | +12,33% | 61,84 | 61,65 | +0,32% | +20,08% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 12,45 | 12,46 | -0,08% | +9,60% | 57,12 | 57,15 | -0,06% | +17,15% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 11,53 | 11,53 | 0,00% | +12,16% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-23 | 14,62 | 14,63 | -0,07% | +15,12% | 56,63 | 56,63 | 0,00% | +17,50% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-23 | 11,71 | 11,74 | -0,26% | +8,63% | 53,72 | 53,85 | -0,24% | +16,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-22 | 40,60 | 40,12 | +1,20% | +35,92% | 157,15 | 156,17 | +0,62% | +39,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-22 | 34,53 | 34,12 | +1,20% | +34,15% | 133,65 | 132,82 | +0,63% | +37,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 8,33 | 8,39 | -0,72% | +88,46% | 38,21 | 38,48 | -0,71% | +101,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 6,12 | 6,19 | -1,13% | +88,89% | 28,07 | 28,39 | -1,12% | +101,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-22 | 7,39 | 7,47 | -1,07% | +94,99% | 28,60 | 29,08 | -1,63% | +99,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 7,70 | 7,75 | -0,65% | +85,99% | 35,32 | 35,55 | -0,64% | +98,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-22 | 6,82 | 6,90 | -1,16% | +92,11% | 26,40 | 26,86 | -1,72% | +96,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 5,63 | 5,57 | +1,08% | -2,60% | 25,82 | 25,55 | +1,09% | +4,04% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 3,63 | 3,61 | +0,55% | -2,42% | 16,65 | 16,56 | +0,56% | +4,23% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-22 | 6,70 | 6,66 | +0,60% | +0,90% | 25,93 | 25,92 | +0,03% | +3,20% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-22 | 3,42 | 3,40 | +0,59% | -3,12% | 15,69 | 15,59 | +0,60% | +3,49% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-22 | 6,29 | 6,25 | +0,64% | 0,00% | 24,35 | 24,33 | +0,07% | +2,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 17,72 | 17,53 | +1,08% | -8,61% | 81,28 | 80,40 | +1,09% | -2,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-22 | 17,32 | 17,19 | +0,76% | -5,30% | 67,04 | 66,91 | +0,19% | -3,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 15,81 | 15,63 | +1,15% | -9,76% | 72,52 | 71,69 | +1,16% | -3,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-22 | 15,47 | 15,35 | +0,78% | -6,53% | 59,88 | 59,75 | +0,21% | -4,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 3,11 | 3,04 | +2,30% | -41,32% | 14,27 | 13,94 | +2,31% | -37,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-22 | 3,67 | 3,59 | +2,23% | -39,24% | 14,21 | 13,97 | +1,65% | -37,85% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 2,81 | 2,74 | +2,55% | -42,06% | 12,89 | 12,57 | +2,56% | -38,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-22 | 3,75 | 3,67 | +2,18% | -41,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-22 | 35,10 | 35,29 | -0,54% | +82,91% | 135,86 | 137,37 | -1,10% | +87,07% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-22 | 29,07 | 29,23 | -0,55% | +80,45% | 112,52 | 113,78 | -1,11% | +84,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 16,22 | 16,28 | -0,37% | +54,33% | 74,40 | 74,67 | -0,36% | +64,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-22 | 25,72 | 25,82 | -0,39% | +60,25% | 99,55 | 100,51 | -0,95% | +63,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 42,67 | 42,68 | -0,02% | +52,72% | 195,72 | 195,75 | -0,01% | +63,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-22 | 28,53 | 28,64 | -0,38% | +52,32% | 130,86 | 131,36 | -0,38% | +62,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-22 | 43,72 | 43,89 | -0,39% | +54,82% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-22 | 50,51 | 50,70 | -0,37% | +58,19% | 195,50 | 197,35 | -0,94% | +61,79% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-23 | 23,86 | 23,76 | +0,42% | +28,14% | 109,46 | 108,98 | +0,44% | +37,38% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 17,98 | 17,86 | +0,67% | +33,48% | 82,49 | 81,92 | +0,69% | +43,10% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-23 | 20,95 | 20,82 | +0,62% | +36,48% | 81,15 | 80,59 | +0,70% | +37,64% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 16,94 | 16,83 | +0,65% | +32,76% | 77,72 | 77,20 | +0,67% | +42,33% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-23 | 19,71 | 19,58 | +0,66% | +35,84% | 76,34 | 75,79 | +0,74% | +36,99% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-23 | 5,09 | 4,87 | +4,52% | -48,27% | 23,35 | 22,34 | +4,54% | -44,54% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 3,68 | 3,51 | +4,84% | -46,20% | 16,88 | 16,10 | +4,86% | -42,32% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-23 | 6,02 | 5,75 | +4,70% | -44,92% | 23,32 | 22,26 | +4,77% | -44,45% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-23 | 4,42 | 4,23 | +4,49% | -49,66% | 20,28 | 19,40 | +4,51% | -46,03% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-23 | 4,74 | 4,54 | +4,41% | -48,53% | 21,75 | 20,82 | +4,42% | -44,82% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-23 | 5,65 | 5,39 | +4,82% | -45,15% | 21,88 | 20,86 | +4,90% | -44,68% | |
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)