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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-10-22 | 16,37 | 16,38 | -0,06% | +19,75% | 63,36 | 63,76 | -0,63% | +22,14% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 13,44 | 13,46 | -0,15% | +12,00% | 61,65 | 61,73 | -0,14% | +19,70% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 12,46 | 12,61 | -1,19% | +9,68% | 57,15 | 57,84 | -1,18% | +17,22% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-22 | 11,53 | 11,68 | -1,28% | +12,16% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-22 | 14,63 | 14,81 | -1,22% | +15,20% | 56,63 | 57,65 | -1,77% | +17,50% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-22 | 11,74 | 11,84 | -0,84% | +8,91% | 53,85 | 54,30 | -0,84% | +16,39% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-22 | 3,75 | 3,67 | +2,18% | -41,41% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | - | - | - | - | |
|
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% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-22 | 23,76 | 23,97 | -0,88% | +27,54% | 108,98 | 109,94 | -0,87% | +36,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 17,86 | 18,07 | -1,16% | +32,49% | 81,92 | 82,88 | -1,15% | +42,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-22 | 20,82 | 21,06 | -1,14% | +35,55% | 80,59 | 81,98 | -1,70% | +36,96% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 16,83 | 17,03 | -1,17% | +31,79% | 77,20 | 78,11 | -1,17% | +41,33% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-22 | 19,58 | 19,81 | -1,16% | +34,85% | 75,79 | 77,11 | -1,72% | +36,25% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-22 | 4,87 | 4,98 | -2,21% | -49,90% | 22,34 | 22,84 | -2,20% | -46,27% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 3,51 | 3,60 | -2,50% | -48,15% | 16,10 | 16,51 | -2,49% | -44,40% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-22 | 5,75 | 5,90 | -2,54% | -46,81% | 22,26 | 22,97 | -3,09% | -46,25% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-22 | 4,23 | 4,32 | -2,08% | -51,27% | 19,40 | 19,81 | -2,07% | -47,74% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-22 | 4,54 | 4,64 | -2,16% | -50,11% | 20,82 | 21,28 | -2,15% | -46,50% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-22 | 5,39 | 5,53 | -2,53% | -47,11% | 20,86 | 21,53 | -3,08% | -46,55% | |
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)