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 | 2020-10-16 | 16,07 | 16,01 | +0,37% | +17,56% | 62,52 | 61,32 | +1,95% | +20,52% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-16 | 13,20 | 13,15 | +0,38% | +10,00% | 60,12 | 59,13 | +1,68% | +16,73% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-16 | 12,70 | 12,64 | +0,47% | +11,80% | 57,84 | 56,83 | +1,78% | +18,64% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-16 | 11,77 | 11,70 | +0,60% | +14,49% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-16 | 14,92 | 14,84 | +0,54% | +17,48% | 58,04 | 56,84 | +2,12% | +20,44% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-16 | 12,06 | 12,03 | +0,25% | +11,87% | 54,93 | 54,09 | +1,55% | +18,72% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-16 | 41,83 | 42,22 | -0,92% | +40,04% | 162,74 | 160,15 | +1,61% | +43,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-16 | 35,57 | 35,91 | -0,95% | +38,19% | 138,38 | 136,21 | +1,59% | +42,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 8,47 | 8,63 | -1,85% | +91,63% | 38,58 | 38,61 | -0,08% | +103,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 6,17 | 6,31 | -2,22% | +90,43% | 28,10 | 28,23 | -0,45% | +101,98% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-16 | 7,45 | 7,62 | -2,23% | +96,57% | 28,98 | 28,90 | +0,27% | +102,08% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 7,82 | 7,98 | -2,01% | +88,89% | 35,62 | 35,70 | -0,24% | +100,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-16 | 6,88 | 7,03 | -2,13% | +93,80% | 26,77 | 26,67 | +0,37% | +99,23% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 5,65 | 5,63 | +0,36% | -2,25% | 25,73 | 25,19 | +2,17% | +3,68% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 3,62 | 3,61 | +0,28% | -2,69% | 16,49 | 16,15 | +2,09% | +3,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-16 | 6,67 | 6,66 | +0,15% | +0,45% | 25,95 | 25,26 | +2,72% | +3,27% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-16 | 3,40 | 3,40 | 0,00% | -3,68% | 15,49 | 15,21 | +1,81% | +2,16% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-16 | 6,27 | 6,25 | +0,32% | -0,32% | 24,39 | 23,71 | +2,89% | +2,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 17,78 | 17,73 | +0,28% | -8,30% | 80,98 | 79,32 | +2,09% | -2,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-16 | 17,23 | 17,23 | 0,00% | -5,80% | 67,03 | 65,36 | +2,56% | -3,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 15,86 | 15,82 | +0,25% | -9,47% | 72,23 | 70,77 | +2,06% | -3,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-16 | 15,39 | 15,39 | 0,00% | -7,01% | 59,87 | 58,38 | +2,56% | -4,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 3,11 | 3,15 | -1,27% | -41,32% | 14,16 | 14,09 | +0,51% | -37,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-16 | 3,64 | 3,69 | -1,36% | -39,74% | 14,16 | 14,00 | +1,17% | -38,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 2,81 | 2,84 | -1,06% | -42,06% | 12,80 | 12,71 | +0,73% | -38,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-16 | 3,72 | 3,78 | -1,59% | -41,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-16 | 35,89 | 36,07 | -0,50% | +87,02% | 139,63 | 136,82 | +2,05% | +92,26% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-16 | 29,73 | 29,88 | -0,50% | +84,54% | 115,66 | 113,34 | +2,05% | +89,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 16,59 | 16,64 | -0,30% | +57,85% | 75,56 | 74,44 | +1,50% | +67,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-16 | 26,31 | 26,38 | -0,27% | +63,93% | 102,36 | 100,06 | +2,29% | +68,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 44,02 | 44,02 | 0,00% | +57,55% | 200,49 | 196,93 | +1,81% | +67,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-16 | 29,18 | 29,27 | -0,31% | +55,79% | 132,90 | 130,94 | +1,49% | +65,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-16 | 44,74 | 44,87 | -0,29% | +58,43% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-16 | 51,66 | 51,81 | -0,29% | +61,79% | 200,98 | 196,53 | +2,27% | +66,32% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-16 | 24,28 | 24,07 | +0,87% | +31,17% | 110,58 | 108,23 | +2,18% | +39,10% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 18,11 | 17,90 | +1,17% | +36,17% | 82,48 | 80,48 | +2,48% | +44,40% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-16 | 21,11 | 20,86 | +1,20% | +39,43% | 82,13 | 79,90 | +2,79% | +39,26% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-16 | 17,07 | 16,87 | +1,19% | +35,48% | 77,75 | 75,85 | +2,50% | +43,66% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-16 | 19,86 | 19,63 | +1,17% | +38,69% | 77,26 | 75,18 | +2,76% | +38,52% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-16 | 5,11 | 4,99 | +2,40% | -47,75% | 23,27 | 22,44 | +3,73% | -44,59% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 3,66 | 3,56 | +2,81% | -45,86% | 16,67 | 16,01 | +4,14% | -42,59% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-16 | 5,99 | 5,83 | +2,74% | -44,49% | 23,30 | 22,33 | +4,36% | -44,55% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-16 | 4,44 | 4,33 | +2,54% | -49,20% | 20,22 | 19,47 | +3,87% | -46,13% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-16 | 4,76 | 4,65 | +2,37% | -48,03% | 21,68 | 20,91 | +3,69% | -44,89% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-16 | 5,62 | 5,47 | +2,74% | -44,74% | 21,86 | 20,95 | +4,36% | -44,81% | |
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)