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 | 2020-10-26 | 16,38 | 16,42 | -0,24% | +19,82% | 63,33 | 63,60 | -0,42% | +22,09% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 13,45 | 13,48 | -0,22% | +12,08% | 61,56 | 61,84 | -0,45% | +19,53% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 12,30 | 12,45 | -1,20% | +8,27% | 56,30 | 57,12 | -1,43% | +15,47% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-26 | 11,39 | 11,53 | -1,21% | +10,80% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-26 | 14,46 | 14,62 | -1,09% | +13,86% | 55,91 | 56,63 | -1,27% | +16,01% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-26 | 11,60 | 11,71 | -0,94% | +7,61% | 53,10 | 53,72 | -1,17% | +14,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-26 | 40,27 | 40,60 | -0,81% | +34,82% | 155,70 | 157,15 | -0,92% | +37,74% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-26 | 34,24 | 34,53 | -0,84% | +33,02% | 132,39 | 133,65 | -0,94% | +35,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 8,08 | 8,33 | -3,00% | +82,81% | 36,98 | 38,21 | -3,21% | +94,85% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 5,94 | 6,12 | -2,94% | +83,33% | 27,19 | 28,07 | -3,15% | +95,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-26 | 7,17 | 7,39 | -2,98% | +89,18% | 27,72 | 28,60 | -3,08% | +93,29% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 7,47 | 7,70 | -2,99% | +80,43% | 34,19 | 35,32 | -3,19% | +92,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-26 | 6,62 | 6,82 | -2,93% | +86,48% | 25,60 | 26,40 | -3,04% | +90,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 5,57 | 5,63 | -1,07% | -3,63% | 25,50 | 25,82 | -1,27% | +2,72% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 3,59 | 3,63 | -1,10% | -3,49% | 16,43 | 16,65 | -1,31% | +2,87% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-26 | 6,62 | 6,70 | -1,19% | -0,30% | 25,60 | 25,93 | -1,30% | +1,86% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-26 | 3,38 | 3,42 | -1,17% | -4,25% | 15,47 | 15,69 | -1,38% | +2,06% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-26 | 6,22 | 6,29 | -1,11% | -1,11% | 24,05 | 24,35 | -1,22% | +1,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 17,47 | 17,72 | -1,41% | -9,90% | 79,96 | 81,28 | -1,62% | -3,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-26 | 17,05 | 17,32 | -1,56% | -6,78% | 65,92 | 67,04 | -1,66% | -4,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 15,58 | 15,81 | -1,45% | -11,07% | 71,31 | 72,52 | -1,66% | -5,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-26 | 15,23 | 15,47 | -1,55% | -7,98% | 58,89 | 59,88 | -1,66% | -5,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 3,02 | 3,11 | -2,89% | -43,02% | 13,82 | 14,27 | -3,10% | -39,26% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-26 | 3,55 | 3,67 | -3,27% | -41,23% | 13,73 | 14,21 | -3,37% | -39,95% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 2,72 | 2,81 | -3,20% | -43,92% | 12,45 | 12,89 | -3,41% | -40,22% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-26 | 3,63 | 3,75 | -3,20% | -43,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-26 | 34,71 | 35,10 | -1,11% | +80,88% | 134,21 | 135,86 | -1,22% | +84,80% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-26 | 28,74 | 29,07 | -1,14% | +78,40% | 111,12 | 112,52 | -1,24% | +82,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 16,05 | 16,22 | -1,05% | +52,71% | 73,46 | 74,40 | -1,26% | +62,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-26 | 25,45 | 25,72 | -1,05% | +58,57% | 98,40 | 99,55 | -1,15% | +62,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 42,25 | 42,67 | -0,98% | +51,22% | 193,39 | 195,72 | -1,19% | +61,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-26 | 28,22 | 28,53 | -1,09% | +50,67% | 129,17 | 130,86 | -1,30% | +60,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-26 | 43,26 | 43,72 | -1,05% | +53,19% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-26 | 49,96 | 50,51 | -1,09% | +56,47% | 193,17 | 195,50 | -1,19% | +59,86% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-26 | 23,72 | 23,86 | -0,59% | +26,84% | 108,57 | 109,46 | -0,81% | +35,65% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 17,81 | 17,98 | -0,95% | +32,02% | 81,52 | 82,49 | -1,17% | +41,19% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-26 | 20,76 | 20,95 | -0,91% | +34,98% | 80,27 | 81,15 | -1,08% | +35,74% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 16,79 | 16,94 | -0,89% | +31,38% | 76,85 | 77,72 | -1,11% | +40,50% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-26 | 19,53 | 19,71 | -0,91% | +34,32% | 75,51 | 76,34 | -1,09% | +35,08% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-26 | 4,94 | 5,09 | -2,95% | -50,20% | 22,61 | 23,35 | -3,17% | -46,74% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 3,56 | 3,68 | -3,26% | -48,26% | 16,29 | 16,88 | -3,48% | -44,66% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-26 | 5,83 | 6,02 | -3,16% | -47,00% | 22,54 | 23,32 | -3,33% | -46,70% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-26 | 4,29 | 4,42 | -2,94% | -51,58% | 19,64 | 20,28 | -3,16% | -48,22% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-26 | 4,60 | 4,74 | -2,95% | -50,43% | 21,06 | 21,75 | -3,18% | -46,99% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-26 | 5,47 | 5,65 | -3,19% | -47,25% | 21,15 | 21,88 | -3,36% | -46,95% | |
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)