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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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2020-10-28 | 39,54 | 21,23 | +86,25% | +86,25% | 153,65 | 86,92 | +76,77% | +76,77% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-10-28 | 3014,27 | 1630,96 | +84,82% | +84,82% | 13832,50 | 7039,71 | +96,49% | +96,49% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-11-02 | 15,99 | 15,83 | +1,01% | +16,97% | 63,26 | 62,54 | +1,16% | +21,95% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 13,13 | 12,99 | +1,08% | +9,42% | 60,64 | 60,18 | +0,77% | +17,75% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 12,04 | 11,87 | +1,43% | +5,99% | 55,61 | 54,99 | +1,12% | +14,06% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-02 | 11,13 | 10,98 | +1,37% | +8,27% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-02 | 14,15 | 13,95 | +1,43% | +11,42% | 55,98 | 55,11 | +1,58% | +16,16% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-02 | 11,53 | 11,32 | +1,86% | +6,96% | 53,25 | 52,45 | +1,54% | +15,10% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-02 | 39,06 | 40,49 | -3,53% | +30,77% | 154,53 | 156,94 | -1,53% | +36,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-02 | 33,21 | 34,42 | -3,52% | +29,02% | 131,39 | 133,41 | -1,51% | +34,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 8,12 | 8,15 | -0,37% | +83,71% | 37,50 | 37,31 | +0,53% | +97,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 5,88 | 5,99 | -1,84% | +81,48% | 27,16 | 27,42 | -0,95% | +95,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-02 | 7,10 | 7,23 | -1,80% | +87,34% | 28,09 | 28,02 | +0,24% | +95,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 7,51 | 7,54 | -0,40% | +81,40% | 34,69 | 34,51 | +0,50% | +95,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-02 | 6,55 | 6,68 | -1,95% | +84,51% | 25,91 | 25,89 | +0,09% | +92,89% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 5,63 | 5,59 | +0,72% | -2,60% | 26,00 | 25,59 | +1,63% | +4,77% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 3,57 | 3,60 | -0,83% | -4,03% | 16,49 | 16,48 | +0,06% | +3,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-02 | 6,60 | 6,65 | -0,75% | -0,60% | 26,11 | 25,77 | +1,31% | +3,91% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-02 | 3,36 | 3,39 | -0,88% | -4,82% | 15,52 | 15,52 | +0,01% | +2,38% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-02 | 6,19 | 6,25 | -0,96% | -1,59% | 24,49 | 24,22 | +1,09% | +2,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 17,18 | 17,18 | 0,00% | -11,40% | 79,35 | 78,64 | +0,90% | -4,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-02 | 16,53 | 16,77 | -1,43% | -9,62% | 65,40 | 65,00 | +0,61% | -5,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 15,32 | 15,32 | 0,00% | -12,56% | 70,76 | 70,13 | +0,90% | -5,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-02 | 14,76 | 14,98 | -1,47% | -10,82% | 58,40 | 58,06 | +0,58% | -6,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 3,06 | 2,99 | +2,34% | -42,26% | 14,13 | 13,69 | +3,27% | -37,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-02 | 3,56 | 3,53 | +0,85% | -41,06% | 14,08 | 13,68 | +2,94% | -38,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 2,77 | 2,70 | +2,59% | -42,89% | 12,79 | 12,36 | +3,52% | -38,57% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-02 | 3,64 | 3,61 | +0,83% | -43,12% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-02 | 33,54 | 35,08 | -4,39% | +74,78% | 132,69 | 135,97 | -2,41% | +82,72% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-02 | 27,77 | 29,06 | -4,44% | +72,38% | 109,87 | 112,63 | -2,46% | +80,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 15,41 | 16,14 | -4,52% | +46,62% | 71,18 | 73,88 | -3,66% | +57,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-02 | 24,45 | 25,60 | -4,49% | +52,34% | 96,73 | 99,22 | -2,51% | +59,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 41,18 | 42,49 | -3,08% | +47,39% | 190,20 | 194,49 | -2,21% | +58,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-02 | 27,10 | 28,38 | -4,51% | +44,69% | 125,17 | 129,91 | -3,65% | +55,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-02 | 41,51 | 43,51 | -4,60% | +46,99% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-02 | 48,00 | 50,25 | -4,48% | +50,33% | 189,90 | 194,76 | -2,50% | +57,16% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-03 | 23,83 | 23,47 | +1,53% | +26,69% | 109,73 | 108,40 | +1,23% | +36,89% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 17,72 | 17,35 | +2,13% | +30,10% | 81,60 | 80,14 | +1,82% | +40,58% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-03 | 20,67 | 20,24 | +2,12% | +33,10% | 81,76 | 80,08 | +2,11% | +37,92% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-03 | 16,70 | 16,35 | +2,14% | +29,46% | 76,90 | 75,52 | +1,83% | +39,88% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-03 | 19,44 | 19,03 | +2,15% | +32,43% | 76,90 | 75,29 | +2,14% | +37,22% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-03 | 5,00 | 4,84 | +3,31% | -48,67% | 23,02 | 22,36 | +2,99% | -44,53% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 3,57 | 3,43 | +4,08% | -47,42% | 16,44 | 15,84 | +3,77% | -43,19% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-03 | 5,85 | 5,63 | +3,91% | -46,08% | 23,14 | 22,27 | +3,89% | -44,13% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-03 | 4,34 | 4,20 | +3,33% | -50,11% | 19,98 | 19,40 | +3,02% | -46,10% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-03 | 4,66 | 4,51 | +3,33% | -48,90% | 21,46 | 20,83 | +3,01% | -44,79% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-03 | 5,49 | 5,27 | +4,17% | -46,33% | 21,72 | 20,85 | +4,16% | -44,39% | |
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)