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 | 2020-11-04 | 16,26 | 15,99 | +1,69% | +18,95% | 63,53 | 63,26 | +0,42% | +22,46% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-04 | 13,35 | 13,13 | +1,68% | +11,25% | 61,01 | 60,64 | +0,60% | +18,46% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-04 | 12,26 | 12,04 | +1,83% | +7,92% | 56,03 | 55,61 | +0,75% | +14,91% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-04 | 11,33 | 11,13 | +1,80% | +10,21% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-04 | 14,40 | 14,15 | +1,77% | +13,39% | 56,26 | 55,98 | +0,50% | +16,74% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-04 | 11,66 | 11,53 | +1,13% | +8,16% | 53,28 | 53,25 | +0,06% | +15,17% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-04 | 42,33 | 39,06 | +8,37% | +41,71% | 165,38 | 154,53 | +7,02% | +46,30% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-04 | 35,99 | 33,21 | +8,37% | +39,82% | 140,61 | 131,39 | +7,02% | +44,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 8,14 | 8,12 | +0,25% | +84,16% | 37,20 | 37,50 | -0,82% | +95,99% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 5,94 | 5,88 | +1,02% | +83,33% | 27,15 | 27,16 | -0,05% | +95,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-04 | 7,16 | 7,10 | +0,85% | +88,92% | 27,97 | 28,09 | -0,41% | +95,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 7,52 | 7,51 | +0,13% | +81,64% | 34,37 | 34,69 | -0,93% | +93,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-04 | 6,61 | 6,55 | +0,92% | +86,20% | 25,82 | 25,91 | -0,34% | +92,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 5,67 | 5,63 | +0,71% | -1,90% | 25,91 | 26,00 | -0,36% | +4,39% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 3,62 | 3,57 | +1,40% | -2,69% | 16,54 | 16,49 | +0,33% | +3,56% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-04 | 6,69 | 6,60 | +1,36% | +0,75% | 26,14 | 26,11 | +0,10% | +4,01% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-04 | 3,41 | 3,36 | +1,49% | -3,40% | 15,58 | 15,52 | +0,41% | +2,80% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-04 | 6,28 | 6,19 | +1,45% | -0,16% | 24,54 | 24,49 | +0,19% | +3,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 17,57 | 17,18 | +2,27% | -9,39% | 80,29 | 79,35 | +1,19% | -3,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-04 | 17,02 | 16,53 | +2,96% | -6,94% | 66,50 | 65,40 | +1,68% | -3,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 15,67 | 15,32 | +2,28% | -10,56% | 71,61 | 70,76 | +1,20% | -4,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-04 | 15,20 | 14,76 | +2,98% | -8,16% | 59,38 | 58,40 | +1,70% | -5,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 3,04 | 3,06 | -0,65% | -42,64% | 13,89 | 14,13 | -1,71% | -38,96% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-04 | 3,56 | 3,56 | 0,00% | -41,06% | 13,91 | 14,08 | -1,25% | -39,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 2,75 | 2,77 | -0,72% | -43,30% | 12,57 | 12,79 | -1,77% | -39,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-04 | 3,64 | 3,64 | 0,00% | -43,12% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-04 | 35,50 | 33,54 | +5,84% | +84,99% | 138,69 | 132,69 | +4,52% | +90,98% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-04 | 29,40 | 27,77 | +5,87% | +82,50% | 114,86 | 109,87 | +4,55% | +88,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 16,45 | 15,41 | +6,75% | +56,52% | 75,17 | 71,18 | +5,62% | +66,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-04 | 26,09 | 24,45 | +6,71% | +62,55% | 101,93 | 96,73 | +5,38% | +67,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 43,64 | 41,18 | +5,97% | +56,19% | 199,43 | 190,20 | +4,85% | +66,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-04 | 28,91 | 27,10 | +6,68% | +54,35% | 132,12 | 125,17 | +5,55% | +64,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-04 | 44,29 | 41,51 | +6,70% | +56,83% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-04 | 51,21 | 48,00 | +6,69% | +60,38% | 200,07 | 189,90 | +5,36% | +65,57% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-04 | 24,01 | 23,83 | +0,76% | +26,30% | 109,72 | 109,73 | -0,01% | +35,44% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 17,86 | 17,72 | +0,79% | +29,61% | 81,62 | 81,60 | +0,03% | +38,98% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-04 | 20,83 | 20,67 | +0,77% | +32,51% | 81,38 | 81,76 | -0,47% | +35,61% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-04 | 16,83 | 16,70 | +0,78% | +28,97% | 76,91 | 76,90 | +0,01% | +38,29% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-04 | 19,59 | 19,44 | +0,77% | +31,92% | 76,54 | 76,90 | -0,47% | +35,01% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-04 | 5,00 | 5,00 | 0,00% | -50,00% | 22,85 | 23,02 | -0,76% | -46,38% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 3,57 | 3,57 | 0,00% | -48,78% | 16,31 | 16,44 | -0,76% | -45,08% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-04 | 5,85 | 5,85 | 0,00% | -47,53% | 22,86 | 23,14 | -1,23% | -46,30% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-04 | 4,34 | 4,34 | 0,00% | -51,40% | 19,83 | 19,98 | -0,76% | -47,89% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-04 | 4,65 | 4,66 | -0,21% | -50,32% | 21,25 | 21,46 | -0,97% | -46,73% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-04 | 5,48 | 5,49 | -0,18% | -47,81% | 21,41 | 21,72 | -1,41% | -46,59% | |
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)