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 | 2020-10-01 | 15,44 | 15,39 | +0,32% | +12,95% | 59,69 | 60,37 | -1,13% | +15,06% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 12,69 | 12,65 | +0,32% | +5,75% | 57,45 | 57,98 | -0,92% | +11,54% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 12,36 | 12,33 | +0,24% | +8,80% | 55,95 | 56,51 | -0,99% | +14,76% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-01 | 11,45 | 11,42 | +0,26% | +11,38% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-01 | 14,52 | 14,48 | +0,28% | +14,33% | 56,13 | 56,80 | -1,18% | +16,47% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-01 | 11,73 | 11,74 | -0,09% | +8,81% | 53,10 | 53,81 | -1,32% | +14,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-01 | 41,08 | 40,82 | +0,64% | +37,53% | 158,81 | 160,13 | -0,83% | +40,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-01 | 34,95 | 34,73 | +0,63% | +35,78% | 135,11 | 136,24 | -0,83% | +38,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 8,34 | 8,30 | +0,48% | +88,69% | 37,75 | 38,04 | -0,76% | +98,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 6,10 | 6,06 | +0,66% | +88,27% | 27,61 | 27,78 | -0,58% | +98,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-01 | 7,36 | 7,31 | +0,68% | +94,20% | 28,45 | 28,68 | -0,78% | +98,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 7,71 | 7,68 | +0,39% | +86,23% | 34,90 | 35,20 | -0,85% | +96,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-01 | 6,80 | 6,75 | +0,74% | +91,55% | 26,29 | 26,48 | -0,72% | +95,67% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 5,47 | 5,49 | -0,36% | -5,36% | 24,76 | 25,16 | -1,59% | -0,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 3,51 | 3,52 | -0,28% | -5,65% | 15,89 | 16,13 | -1,52% | -0,53% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-01 | 6,48 | 6,49 | -0,15% | -2,41% | 25,05 | 25,46 | -1,60% | -0,31% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-01 | 3,30 | 3,31 | -0,30% | -6,52% | 14,94 | 15,17 | -1,53% | -1,45% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-01 | 6,08 | 6,09 | -0,16% | -3,34% | 23,50 | 23,89 | -1,61% | -1,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 17,21 | 17,29 | -0,46% | -11,24% | 77,91 | 79,25 | -1,69% | -6,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-01 | 16,72 | 16,76 | -0,24% | -8,58% | 64,64 | 65,75 | -1,69% | -6,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 15,35 | 15,43 | -0,52% | -12,39% | 69,49 | 70,72 | -1,75% | -7,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-01 | 14,93 | 14,97 | -0,27% | -9,79% | 57,72 | 58,72 | -1,72% | -7,85% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 2,99 | 3,05 | -1,97% | -43,58% | 13,54 | 13,98 | -3,18% | -40,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-01 | 3,51 | 3,57 | -1,68% | -41,89% | 13,57 | 14,00 | -3,11% | -40,64% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 2,70 | 2,76 | -2,17% | -44,33% | 12,22 | 12,65 | -3,38% | -41,31% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-01 | 3,59 | 3,66 | -1,91% | -43,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-01 | 34,27 | 33,74 | +1,57% | +78,58% | 132,48 | 132,35 | +0,10% | +82,42% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-01 | 28,40 | 27,95 | +1,61% | +76,29% | 109,79 | 109,64 | +0,13% | +80,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 16,01 | 15,86 | +0,95% | +52,33% | 72,47 | 72,69 | -0,30% | +60,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-01 | 25,39 | 25,15 | +0,95% | +58,19% | 98,15 | 98,66 | -0,51% | +61,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 42,38 | 42,08 | +0,71% | +51,68% | 191,85 | 192,87 | -0,53% | +59,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-01 | 28,18 | 27,91 | +0,97% | +50,45% | 127,56 | 127,92 | -0,28% | +58,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-01 | 43,18 | 42,77 | +0,96% | +52,90% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-01 | 49,88 | 49,40 | +0,97% | +56,22% | 192,83 | 193,79 | -0,50% | +59,58% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-01 | 22,99 | 22,73 | +1,14% | +22,48% | 104,07 | 103,42 | +0,63% | +26,77% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 17,19 | 16,92 | +1,60% | +28,96% | 77,82 | 76,98 | +1,08% | +33,47% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-01 | 20,02 | 19,71 | +1,57% | +32,15% | 77,39 | 77,03 | +0,47% | +27,71% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 16,21 | 15,95 | +1,63% | +28,35% | 73,38 | 72,57 | +1,12% | +32,84% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-01 | 18,84 | 18,54 | +1,62% | +31,47% | 72,83 | 72,46 | +0,51% | +27,06% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-01 | 4,89 | 5,06 | -3,36% | -53,34% | 22,14 | 23,02 | -3,85% | -51,71% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 3,51 | 3,62 | -3,04% | -50,91% | 15,89 | 16,47 | -3,53% | -49,19% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-01 | 5,74 | 5,92 | -3,04% | -49,69% | 22,19 | 23,14 | -4,09% | -51,38% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-01 | 4,24 | 4,39 | -3,42% | -54,70% | 19,19 | 19,97 | -3,90% | -53,11% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-01 | 4,55 | 4,71 | -3,40% | -53,67% | 20,60 | 21,43 | -3,88% | -52,04% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-01 | 5,38 | 5,55 | -3,06% | -50,00% | 20,80 | 21,69 | -4,12% | -51,68% | |
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)