Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 *)  
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2019-01-25 29,84 29,64 +0,67% -14,08% 128,14 127,06 +0,85% -11,39% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2019-01-25 21,62 21,28 +1,60% -23,28% 92,84 91,22 +1,78% -20,87% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2019-01-25 34,11 33,59 +1,55% -21,02% 129,09 126,79 +1,81% -11,44% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2019-01-25 40,11 39,85 +0,65% -14,53% 172,24 170,82 +0,83% -11,85% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2019-01-25 28,94 28,49 +1,58% -23,72% 124,27 122,13 +1,76% -21,33% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2019-01-25 13,35 13,14 +1,60% -22,02% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2019-01-25 45,78 45,07 +1,58% -21,41% 173,25 170,13 +1,84% -11,87% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2019-01-25 29,87 29,44 +1,46% -12,66% 113,04 111,13 +1,72% -2,07% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2019-01-25 25,74 25,36 +1,50% -13,30% 97,41 95,73 +1,76% -2,79% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2019-01-25 4,42 4,31 +2,55% -11,24% 18,98 18,48 +2,73% -8,46% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2019-01-25 3,24 3,13 +3,51% -21,17% 13,91 13,42 +3,70% -18,70% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2019-01-25 3,79 3,66 +3,55% -18,32% 14,34 13,82 +3,82% -8,41% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2019-01-25 4,14 4,04 +2,48% -11,91% 17,78 17,32 +2,65% -9,15% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2019-01-25 3,55 3,43 +3,50% -18,76% 13,43 12,95 +3,76% -8,91% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2019-01-25 8,83 8,86 -0,34% +0,23% 37,92 37,98 -0,16% +3,37% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2019-01-25 64,77 64,45 +0,50% -7,85% 245,12 243,28 +0,76% +3,32% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2019-01-25 7,86 7,82 +0,51% -9,55% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2019-01-25 32,90 32,74 +0,49% -8,31% 124,51 123,58 +0,75% +2,82% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2019-01-25 5,78 5,83 -0,86% +8,44% 24,82 24,99 -0,68% +11,84% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2019-01-25 3,72 3,72 0,00% -3,12% 15,97 15,95 +0,17% -0,09% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2019-01-25 6,64 6,64 0,00% -0,45% 25,13 25,06 +0,26% +11,63% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2019-01-25 3,53 3,54 -0,28% -3,81% 15,16 15,17 -0,11% -0,80% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2019-01-25 6,29 6,30 -0,16% -0,94% 23,80 23,78 +0,10% +11,07% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2019-01-25 19,39 19,31 +0,41% -6,10% 83,26 82,78 +0,59% -3,16% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2019-01-25 18,29 18,06 +1,27% -13,69% 69,22 68,17 +1,53% -3,22% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2019-01-25 17,52 17,45 +0,40% -6,81% 75,23 74,80 +0,58% -3,89% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2019-01-25 16,55 16,34 +1,29% -14,34% 62,63 61,68 +1,55% -3,95% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2019-01-25 5,30 5,21 +1,73% -13,68% 22,76 22,33 +1,91% -10,98% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2019-01-25 6,04 5,89 +2,55% -20,63% 22,86 22,23 +2,81% -11,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2019-01-25 4,85 4,77 +1,68% -14,31% 20,83 20,45 +1,85% -11,62% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2019-01-25 6,40 6,24 +2,56% -21,86% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2019-01-25 19,19 18,83 +1,91% +3,45% 72,62 71,08 +2,17% +16,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2019-01-25 16,11 15,80 +1,96% +2,68% 60,97 59,64 +2,22% +15,13% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2019-01-25 29,69 29,43 +0,88% -7,97% 112,36 111,09 +1,14% +3,20% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2019-01-25 36,44 36,13 +0,86% -8,42% 137,90 136,38 +1,12% +2,69% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2019-01-25 10,51 10,37 +1,35% -3,84% 45,13 44,45 +1,53% -0,83% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2019-01-25 16,05 15,84 +1,33% -1,11% 60,74 59,79 +1,59% +10,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2019-01-25 27,94 27,82 +0,43% +6,80% 119,98 119,26 +0,61% +10,15% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2019-01-25 18,73 18,49 +1,30% -4,58% 80,43 79,26 +1,48% -1,59% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2019-01-25 28,24 27,87 +1,33% -2,45% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2019-01-25 31,93 31,52 +1,30% -1,84% 120,84 118,98 +1,56% +10,06% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2019-02-12 405,74 402,06 +0,92% +13,33% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2019-02-12 12,99 12,83 +1,25% +2,77% 56,08 55,27 +1,46% +5,58% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2019-02-12 8,99 8,87 +1,35% -5,37% 34,33 33,74 +1,75% +5,48% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2019-02-12 8,07 7,97 +1,25% +1,77% 34,84 34,34 +1,47% +4,55% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2019-02-12 5,67 5,59 +1,43% -6,28% 21,65 21,26 +1,83% +4,46% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-02-13 17,35 17,16 +1,11% +8,30% 75,07 74,08 +1,33% +11,98% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-02-13 13,04 12,89 +1,16% -4,05% 56,42 55,65 +1,39% -0,79% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-02-13 14,51 14,36 +1,04% -0,96% 55,69 54,84 +1,55% +11,40% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-02-13 12,39 12,25 +1,14% -4,62% 53,61 52,89 +1,37% -1,38% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-02-13 13,77 13,62 +1,10% -1,43% 52,85 52,01 +1,60% +10,87% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-02-13 12,33 12,21 +0,98% -0,32% 53,35 52,71 +1,21% +3,06% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-02-13 8,92 8,84 +0,90% -11,94% 38,60 38,16 +1,13% -8,95% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-02-13 13,91 13,78 +0,94% -8,79% 53,39 52,63 +1,45% +2,60% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-02-13 11,01 10,91 +0,92% -2,82% 47,64 47,10 +1,14% +0,48% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-02-13 11,58 11,47 +0,96% -0,86% 50,10 49,52 +1,18% +2,51% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-02-13 13,15 13,03 +0,92% -9,31% 50,47 49,76 +1,42% +2,01% kup on-line
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)