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 | 2020-11-06 | 41,01 | 39,54 | +3,72% | +93,17% | 157,29 | 153,65 | +2,37% | +80,96% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-11-06 | 3099,53 | 3014,27 | +2,83% | +90,04% | 14020,10 | 13832,50 | +1,36% | +99,16% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-11-09 | 17,37 | 16,86 | +3,02% | +27,07% | 66,34 | 64,66 | +2,60% | +27,89% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-09 | 14,26 | 13,84 | +3,03% | +18,83% | 64,56 | 62,60 | +3,13% | +25,36% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-09 | 12,61 | 12,61 | 0,00% | +11,00% | 57,09 | 57,04 | +0,10% | +17,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-09 | 11,64 | 11,65 | -0,09% | +13,23% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-09 | 14,82 | 14,82 | 0,00% | +16,69% | 56,60 | 56,84 | -0,41% | +17,45% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-09 | 11,84 | 11,85 | -0,08% | +9,83% | 53,61 | 53,60 | +0,01% | +15,87% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-09 | 41,36 | 42,33 | -2,29% | +38,47% | 157,97 | 165,38 | -4,48% | +39,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-09 | 35,16 | 35,99 | -2,31% | +36,60% | 134,29 | 140,61 | -4,49% | +37,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 8,38 | 8,14 | +2,95% | +89,59% | 37,94 | 37,20 | +2,00% | +99,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-09 | 6,16 | 5,94 | +3,70% | +90,12% | 27,89 | 27,15 | +2,75% | +100,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-09 | 7,43 | 7,16 | +3,77% | +96,04% | 28,38 | 27,97 | +1,45% | +97,85% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 7,74 | 7,94 | -2,52% | +86,96% | 35,04 | 36,15 | -3,06% | +97,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-09 | 6,86 | 6,61 | +3,78% | +93,24% | 26,20 | 25,82 | +1,46% | +95,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 5,76 | 5,67 | +1,59% | -0,35% | 26,08 | 25,91 | +0,65% | +5,07% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-09 | 3,71 | 3,62 | +2,49% | -0,27% | 16,80 | 16,54 | +1,54% | +5,15% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-09 | 6,85 | 6,69 | +2,39% | +3,16% | 26,16 | 26,14 | +0,10% | +4,12% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-09 | 3,49 | 3,41 | +2,35% | -1,13% | 15,80 | 15,58 | +1,40% | +4,24% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-09 | 6,43 | 6,28 | +2,39% | +2,23% | 24,56 | 24,54 | +0,10% | +3,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 18,44 | 17,57 | +4,95% | -4,90% | 83,49 | 80,29 | +3,98% | +0,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-09 | 18,01 | 17,02 | +5,82% | -1,53% | 68,79 | 66,50 | +3,45% | -0,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 16,44 | 15,67 | +4,91% | -6,16% | 74,44 | 71,61 | +3,95% | -1,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-09 | 16,07 | 15,20 | +5,72% | -2,90% | 61,38 | 59,38 | +3,36% | -2,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 3,31 | 3,04 | +8,88% | -37,55% | 14,99 | 13,89 | +7,88% | -34,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-09 | 3,90 | 3,56 | +9,55% | -35,43% | 14,90 | 13,91 | +7,10% | -34,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 2,99 | 2,75 | +8,73% | -38,35% | 13,54 | 12,57 | +7,72% | -35,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-09 | 3,98 | 3,64 | +9,34% | -37,81% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-09 | 35,63 | 35,50 | +0,37% | +85,67% | 136,09 | 138,69 | -1,88% | +87,39% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-09 | 29,50 | 29,40 | +0,34% | +83,12% | 112,67 | 114,86 | -1,91% | +84,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-09 | 16,49 | 16,45 | +0,24% | +56,90% | 74,66 | 75,17 | -0,68% | +65,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-09 | 26,18 | 26,09 | +0,34% | +63,12% | 99,99 | 101,93 | -1,90% | +64,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 43,43 | 43,64 | -0,48% | +55,44% | 196,64 | 199,43 | -1,40% | +63,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-09 | 28,98 | 28,91 | +0,24% | +54,73% | 131,21 | 132,12 | -0,68% | +63,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-09 | 44,40 | 44,29 | +0,25% | +57,22% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-09 | 51,38 | 51,21 | +0,33% | +60,91% | 196,24 | 200,07 | -1,91% | +62,40% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-05 | 24,35 | 24,01 | +1,42% | +27,69% | 110,87 | 109,72 | +1,05% | +36,67% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 18,31 | 17,86 | +2,52% | +33,16% | 83,37 | 81,62 | +2,14% | +42,53% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-05 | 21,36 | 20,83 | +2,54% | +36,22% | 83,30 | 81,38 | +2,35% | +39,43% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 17,25 | 16,83 | +2,50% | +32,49% | 78,54 | 76,91 | +2,12% | +41,81% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-05 | 20,09 | 19,59 | +2,55% | +35,56% | 78,34 | 76,54 | +2,36% | +38,75% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-05 | 5,00 | 5,00 | 0,00% | -51,97% | 22,77 | 22,85 | -0,37% | -48,59% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 3,61 | 3,57 | +1,12% | -50,00% | 16,44 | 16,31 | +0,75% | -46,48% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-05 | 5,92 | 5,85 | +1,20% | -48,74% | 23,09 | 22,86 | +1,01% | -47,54% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-05 | 4,34 | 4,34 | 0,00% | -53,33% | 19,76 | 19,83 | -0,37% | -50,05% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-05 | 4,66 | 4,65 | +0,22% | -52,21% | 21,22 | 21,25 | -0,15% | -48,84% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-05 | 5,55 | 5,48 | +1,28% | -48,99% | 21,64 | 21,41 | +1,09% | -47,79% | |
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)