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 | 2020-10-20 | 16,30 | 16,21 | +0,56% | +19,24% | 63,18 | 63,18 | 0,00% | +21,79% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 13,39 | 13,31 | +0,60% | +11,58% | 60,92 | 60,72 | +0,33% | +18,29% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 12,62 | 12,71 | -0,71% | +11,09% | 57,42 | 57,98 | -0,98% | +17,77% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-20 | 11,68 | 11,77 | -0,76% | +13,62% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-20 | 14,82 | 14,93 | -0,74% | +16,69% | 57,44 | 58,19 | -1,28% | +19,19% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-20 | 11,89 | 12,02 | -1,08% | +10,30% | 54,10 | 54,84 | -1,35% | +16,92% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-19 | 41,18 | 41,83 | -1,55% | +37,86% | 160,50 | 162,74 | -1,37% | +41,99% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-19 | 35,02 | 35,57 | -1,55% | +36,05% | 136,49 | 138,38 | -1,36% | +40,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 8,29 | 8,47 | -2,13% | +87,56% | 37,82 | 38,58 | -1,96% | +99,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 6,07 | 6,17 | -1,62% | +87,35% | 27,69 | 28,10 | -1,46% | +99,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-19 | 7,33 | 7,45 | -1,61% | +93,40% | 28,57 | 28,98 | -1,43% | +99,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 7,66 | 7,82 | -2,05% | +85,02% | 34,95 | 35,62 | -1,88% | +96,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-19 | 6,77 | 6,88 | -1,60% | +90,70% | 26,39 | 26,77 | -1,42% | +96,41% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 5,58 | 5,65 | -1,24% | -3,46% | 25,46 | 25,73 | -1,07% | +2,56% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 3,58 | 3,62 | -1,10% | -3,76% | 16,33 | 16,49 | -0,94% | +2,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-19 | 6,61 | 6,67 | -0,90% | -0,45% | 25,76 | 25,95 | -0,72% | +2,53% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-19 | 3,37 | 3,40 | -0,88% | -4,53% | 15,37 | 15,49 | -0,72% | +1,42% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-19 | 6,21 | 6,27 | -0,96% | -1,27% | 24,20 | 24,39 | -0,77% | +1,68% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 17,59 | 17,78 | -1,07% | -9,28% | 80,25 | 80,98 | -0,90% | -3,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-19 | 17,12 | 17,23 | -0,64% | -6,40% | 66,73 | 67,03 | -0,45% | -3,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 15,69 | 15,86 | -1,07% | -10,45% | 71,58 | 72,23 | -0,91% | -4,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-19 | 15,29 | 15,39 | -0,65% | -7,61% | 59,59 | 59,87 | -0,47% | -4,85% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 3,05 | 3,11 | -1,93% | -42,45% | 13,91 | 14,16 | -1,77% | -38,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-19 | 3,59 | 3,64 | -1,37% | -40,56% | 13,99 | 14,16 | -1,19% | -38,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 2,76 | 2,81 | -1,78% | -43,09% | 12,59 | 12,80 | -1,62% | -39,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-19 | 3,67 | 3,72 | -1,34% | -42,66% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-19 | 35,47 | 35,89 | -1,17% | +84,84% | 138,25 | 139,63 | -0,99% | +90,36% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-19 | 29,38 | 29,73 | -1,18% | +82,37% | 114,51 | 115,66 | -1,00% | +87,83% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 16,35 | 16,59 | -1,45% | +55,57% | 74,59 | 75,56 | -1,28% | +65,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-19 | 25,93 | 26,31 | -1,44% | +61,56% | 101,06 | 102,36 | -1,26% | +66,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 43,20 | 44,02 | -1,86% | +54,62% | 197,08 | 200,49 | -1,70% | +64,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-19 | 28,76 | 29,18 | -1,44% | +53,55% | 131,21 | 132,90 | -1,27% | +63,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-19 | 44,08 | 44,74 | -1,48% | +56,09% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-19 | 50,92 | 51,66 | -1,43% | +59,47% | 198,47 | 200,98 | -1,25% | +64,24% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-20 | 24,11 | 24,25 | -0,58% | +30,61% | 109,70 | 110,63 | -0,85% | +38,68% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 18,10 | 18,16 | -0,33% | +35,28% | 82,35 | 82,85 | -0,60% | +43,64% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-20 | 21,09 | 21,16 | -0,33% | +38,39% | 81,75 | 82,47 | -0,88% | +38,83% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 17,05 | 17,11 | -0,35% | +34,46% | 77,57 | 78,06 | -0,62% | +42,78% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-20 | 19,84 | 19,91 | -0,35% | +37,68% | 76,90 | 77,60 | -0,90% | +38,12% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-20 | 4,95 | 4,98 | -0,60% | -48,86% | 22,52 | 22,72 | -0,87% | -45,70% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 3,57 | 3,58 | -0,28% | -47,11% | 16,24 | 16,33 | -0,55% | -43,84% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-20 | 5,84 | 5,86 | -0,34% | -45,83% | 22,64 | 22,84 | -0,89% | -45,65% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-20 | 4,30 | 4,32 | -0,46% | -50,23% | 19,56 | 19,71 | -0,73% | -47,15% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-20 | 4,61 | 4,64 | -0,65% | -49,12% | 20,97 | 21,17 | -0,91% | -45,97% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-20 | 5,48 | 5,49 | -0,18% | -46,06% | 21,24 | 21,40 | -0,73% | -45,89% | |
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)