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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-10-28 | 16,03 | 16,30 | -1,66% | +17,26% | 62,29 | 63,18 | -1,40% | +20,08% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-28 | 13,16 | 13,38 | -1,64% | +9,67% | 60,39 | 61,25 | -1,40% | +17,26% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-28 | 12,02 | 12,31 | -2,36% | +5,81% | 55,16 | 56,35 | -2,11% | +13,13% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-28 | 11,11 | 11,40 | -2,54% | +8,07% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-28 | 14,12 | 14,46 | -2,35% | +11,18% | 54,87 | 56,05 | -2,10% | +13,85% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-28 | 11,41 | 11,60 | -1,64% | +5,84% | 52,36 | 53,10 | -1,39% | +13,17% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-27 | 40,49 | 40,27 | +0,55% | +35,55% | 156,94 | 155,70 | +0,79% | +38,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-27 | 34,42 | 34,24 | +0,53% | +33,72% | 133,41 | 132,39 | +0,77% | +36,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 8,15 | 8,08 | +0,87% | +84,39% | 37,31 | 36,98 | +0,87% | +96,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 5,99 | 5,94 | +0,84% | +84,88% | 27,42 | 27,19 | +0,85% | +97,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-27 | 7,23 | 7,17 | +0,84% | +90,77% | 28,02 | 27,72 | +1,08% | +95,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 7,54 | 7,47 | +0,94% | +82,13% | 34,51 | 34,19 | +0,94% | +94,14% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-27 | 6,68 | 6,62 | +0,91% | +88,17% | 25,89 | 25,60 | +1,15% | +92,72% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 5,59 | 5,57 | +0,36% | -3,29% | 25,59 | 25,50 | +0,36% | +3,09% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 3,60 | 3,59 | +0,28% | -3,23% | 16,48 | 16,43 | +0,28% | +3,16% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-27 | 6,65 | 6,62 | +0,45% | +0,15% | 25,77 | 25,60 | +0,70% | +2,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-27 | 3,39 | 3,38 | +0,30% | -3,97% | 15,52 | 15,47 | +0,30% | +2,37% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-27 | 6,25 | 6,22 | +0,48% | -0,64% | 24,22 | 24,05 | +0,73% | +1,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 17,18 | 17,47 | -1,66% | -11,40% | 78,64 | 79,96 | -1,66% | -5,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-27 | 16,77 | 17,05 | -1,64% | -8,31% | 65,00 | 65,92 | -1,40% | -6,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 15,32 | 15,58 | -1,67% | -12,56% | 70,13 | 71,31 | -1,66% | -6,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-27 | 14,98 | 15,23 | -1,64% | -9,49% | 58,06 | 58,89 | -1,40% | -7,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 2,99 | 3,02 | -0,99% | -43,58% | 13,69 | 13,82 | -0,99% | -39,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-27 | 3,53 | 3,55 | -0,56% | -41,56% | 13,68 | 13,73 | -0,32% | -40,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 2,70 | 2,72 | -0,74% | -44,33% | 12,36 | 12,45 | -0,73% | -40,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-27 | 3,61 | 3,63 | -0,55% | -43,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-27 | 35,08 | 34,71 | +1,07% | +82,80% | 135,97 | 134,21 | +1,31% | +87,22% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-27 | 29,06 | 28,74 | +1,11% | +80,38% | 112,63 | 111,12 | +1,36% | +84,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 16,14 | 16,05 | +0,56% | +53,57% | 73,88 | 73,46 | +0,57% | +63,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-27 | 25,60 | 25,45 | +0,59% | +59,50% | 99,22 | 98,40 | +0,83% | +63,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 42,49 | 42,25 | +0,57% | +52,08% | 194,49 | 193,39 | +0,57% | +62,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-27 | 28,38 | 28,22 | +0,57% | +51,52% | 129,91 | 129,17 | +0,57% | +61,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-27 | 43,51 | 43,26 | +0,58% | +54,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-27 | 50,25 | 49,96 | +0,58% | +57,38% | 194,76 | 193,17 | +0,83% | +61,18% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-28 | 23,23 | 23,49 | -1,11% | +22,59% | 106,60 | 107,52 | -0,86% | +31,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 17,32 | 17,67 | -1,98% | +26,70% | 79,48 | 80,88 | -1,73% | +35,97% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-28 | 20,20 | 20,60 | -1,94% | +29,65% | 78,50 | 79,84 | -1,69% | +31,03% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-28 | 16,32 | 16,65 | -1,98% | +26,12% | 74,89 | 76,21 | -1,73% | +35,35% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-28 | 19,00 | 19,37 | -1,91% | +29,08% | 73,83 | 75,08 | -1,65% | +30,45% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-28 | 4,62 | 4,82 | -4,15% | -54,44% | 21,20 | 22,06 | -3,91% | -51,11% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-28 | 3,31 | 3,48 | -4,89% | -52,92% | 15,19 | 15,93 | -4,64% | -49,47% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-28 | 5,42 | 5,70 | -4,91% | -51,78% | 21,06 | 22,09 | -4,66% | -51,27% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-28 | 4,01 | 4,18 | -4,07% | -55,74% | 18,40 | 19,13 | -3,82% | -52,50% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-28 | 4,30 | 4,49 | -4,23% | -54,74% | 19,73 | 20,55 | -3,99% | -51,43% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-28 | 5,08 | 5,34 | -4,87% | -52,08% | 19,74 | 20,70 | -4,62% | -51,57% | |
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)