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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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 29,84 | 29,64 | +0,67% | -14,08% | 128,14 | 127,06 | +0,85% | -11,39% |  |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2019-01-25 | 21,62 | 21,28 | +1,60% | -23,28% | 92,84 | 91,22 | +1,78% | -20,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2019-01-25 | 34,11 | 33,59 | +1,55% | -21,02% | 129,09 | 126,79 | +1,81% | -11,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 40,11 | 39,85 | +0,65% | -14,53% | 172,24 | 170,82 | +0,83% | -11,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2019-01-25 | 28,94 | 28,49 | +1,58% | -23,72% | 124,27 | 122,13 | +1,76% | -21,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2019-01-25 | 13,35 | 13,14 | +1,60% | -22,02% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2019-01-25 | 45,78 | 45,07 | +1,58% | -21,41% | 173,25 | 170,13 | +1,84% | -11,87% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2019-01-25 | 29,87 | 29,44 | +1,46% | -12,66% | 113,04 | 111,13 | +1,72% | -2,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2019-01-25 | 25,74 | 25,36 | +1,50% | -13,30% | 97,41 | 95,73 | +1,76% | -2,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 4,42 | 4,31 | +2,55% | -11,24% | 18,98 | 18,48 | +2,73% | -8,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2019-01-25 | 3,24 | 3,13 | +3,51% | -21,17% | 13,91 | 13,42 | +3,70% | -18,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2019-01-25 | 3,79 | 3,66 | +3,55% | -18,32% | 14,34 | 13,82 | +3,82% | -8,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 4,14 | 4,04 | +2,48% | -11,91% | 17,78 | 17,32 | +2,65% | -9,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2019-01-25 | 3,55 | 3,43 | +3,50% | -18,76% | 13,43 | 12,95 | +3,76% | -8,91% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 8,83 | 8,86 | -0,34% | +0,23% | 37,92 | 37,98 | -0,16% | +3,37% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2019-01-25 | 64,77 | 64,45 | +0,50% | -7,85% | 245,12 | 243,28 | +0,76% | +3,32% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2019-01-25 | 7,86 | 7,82 | +0,51% | -9,55% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2019-01-25 | 32,90 | 32,74 | +0,49% | -8,31% | 124,51 | 123,58 | +0,75% | +2,82% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 5,78 | 5,83 | -0,86% | +8,44% | 24,82 | 24,99 | -0,68% | +11,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2019-01-25 | 3,72 | 3,72 | 0,00% | -3,12% | 15,97 | 15,95 | +0,17% | -0,09% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2019-01-25 | 6,64 | 6,64 | 0,00% | -0,45% | 25,13 | 25,06 | +0,26% | +11,63% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2019-01-25 | 3,53 | 3,54 | -0,28% | -3,81% | 15,16 | 15,17 | -0,11% | -0,80% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2019-01-25 | 6,29 | 6,30 | -0,16% | -0,94% | 23,80 | 23,78 | +0,10% | +11,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 19,39 | 19,31 | +0,41% | -6,10% | 83,26 | 82,78 | +0,59% | -3,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2019-01-25 | 18,29 | 18,06 | +1,27% | -13,69% | 69,22 | 68,17 | +1,53% | -3,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 17,52 | 17,45 | +0,40% | -6,81% | 75,23 | 74,80 | +0,58% | -3,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2019-01-25 | 16,55 | 16,34 | +1,29% | -14,34% | 62,63 | 61,68 | +1,55% | -3,95% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 5,30 | 5,21 | +1,73% | -13,68% | 22,76 | 22,33 | +1,91% | -10,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2019-01-25 | 6,04 | 5,89 | +2,55% | -20,63% | 22,86 | 22,23 | +2,81% | -11,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 4,85 | 4,77 | +1,68% | -14,31% | 20,83 | 20,45 | +1,85% | -11,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2019-01-25 | 6,40 | 6,24 | +2,56% | -21,86% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2019-01-25 | 19,19 | 18,83 | +1,91% | +3,45% | 72,62 | 71,08 | +2,17% | +16,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2019-01-25 | 16,11 | 15,80 | +1,96% | +2,68% | 60,97 | 59,64 | +2,22% | +15,13% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2019-01-25 | 29,69 | 29,43 | +0,88% | -7,97% | 112,36 | 111,09 | +1,14% | +3,20% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2019-01-25 | 36,44 | 36,13 | +0,86% | -8,42% | 137,90 | 136,38 | +1,12% | +2,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2019-01-25 | 10,51 | 10,37 | +1,35% | -3,84% | 45,13 | 44,45 | +1,53% | -0,83% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2019-01-25 | 16,05 | 15,84 | +1,33% | -1,11% | 60,74 | 59,79 | +1,59% | +10,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 27,94 | 27,82 | +0,43% | +6,80% | 119,98 | 119,26 | +0,61% | +10,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2019-01-25 | 18,73 | 18,49 | +1,30% | -4,58% | 80,43 | 79,26 | +1,48% | -1,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2019-01-25 | 28,24 | 27,87 | +1,33% | -2,45% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2019-01-25 | 31,93 | 31,52 | +1,30% | -1,84% | 120,84 | 118,98 | +1,56% | +10,06% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2019-03-20 | 418,74 | 417,85 | +0,21% | +14,02% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2019-03-20 | 13,56 | 13,69 | -0,95% | +7,45% | 58,23 | 58,86 | -1,07% | +9,39% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2019-03-20 | 9,43 | 9,52 | -0,95% | -0,63% | 35,67 | 36,06 | -1,08% | +9,44% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2019-03-20 | 8,42 | 8,50 | -0,94% | +6,45% | 36,16 | 36,54 | -1,06% | +8,38% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2019-03-20 | 5,94 | 6,00 | -1,00% | -1,66% | 22,47 | 22,73 | -1,14% | +8,32% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-03-20 | 17,81 | 17,87 | -0,34% | +7,55% | 76,48 | 76,83 | -0,46% | +9,50% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 13,42 | 13,45 | -0,22% | -3,73% | 57,63 | 57,83 | -0,35% | -1,99% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-03-20 | 14,99 | 15,02 | -0,20% | -0,46% | 56,70 | 56,89 | -0,34% | +9,63% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 12,75 | 12,78 | -0,23% | -4,21% | 54,75 | 54,95 | -0,36% | -2,47% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-03-20 | 14,21 | 14,24 | -0,21% | -0,98% | 53,75 | 53,94 | -0,35% | +9,07% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-03-20 | 12,85 | 12,97 | -0,93% | +0,63% | 55,18 | 55,76 | -1,05% | +2,45% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 9,33 | 9,41 | -0,85% | -10,03% | 40,06 | 40,46 | -0,97% | -8,40% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-03-20 | 14,59 | 14,71 | -0,82% | -6,83% | 55,18 | 55,72 | -0,95% | +2,61% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-03-20 | 11,48 | 11,59 | -0,95% | -1,96% | 49,30 | 49,83 | -1,07% | -0,19% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-03-20 | 12,07 | 12,18 | -0,90% | +0,08% | 51,83 | 52,37 | -1,03% | +1,90% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-03-20 | 13,79 | 13,90 | -0,79% | -7,33% | 52,16 | 52,65 | -0,93% | +2,07% | |
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)