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 | 2020-11-10 | 17,40 | 17,37 | +0,17% | +27,29% | 65,75 | 66,34 | -0,89% | +26,75% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-10 | 14,28 | 14,26 | +0,14% | +19,00% | 64,07 | 64,56 | -0,76% | +24,41% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-10 | 12,46 | 12,61 | -1,19% | +9,68% | 55,91 | 57,09 | -2,08% | +14,67% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-10 | 11,50 | 11,64 | -1,20% | +11,87% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-10 | 14,64 | 14,82 | -1,21% | +15,28% | 55,32 | 56,60 | -2,27% | +14,79% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-10 | 11,75 | 11,84 | -0,76% | +9,00% | 52,72 | 53,61 | -1,65% | +13,95% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-10 | 41,16 | 41,36 | -0,48% | +37,80% | 155,53 | 157,97 | -1,54% | +37,59% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-10 | 34,98 | 35,16 | -0,51% | +35,90% | 132,18 | 134,29 | -1,57% | +35,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 8,08 | 8,38 | -3,58% | +82,81% | 36,26 | 37,94 | -4,45% | +91,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 5,93 | 6,16 | -3,73% | +83,02% | 26,61 | 27,89 | -4,60% | +91,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-10 | 7,17 | 7,43 | -3,50% | +89,18% | 27,09 | 28,38 | -4,53% | +88,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 7,46 | 7,74 | -3,62% | +80,19% | 33,47 | 35,04 | -4,48% | +88,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-10 | 6,61 | 6,86 | -3,64% | +86,20% | 24,98 | 26,20 | -4,67% | +85,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 5,77 | 5,76 | +0,17% | -0,17% | 25,89 | 26,08 | -0,73% | +4,31% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 3,72 | 3,71 | +0,27% | 0,00% | 16,69 | 16,80 | -0,63% | +4,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-10 | 6,87 | 6,85 | +0,29% | +3,46% | 25,96 | 26,16 | -0,78% | +3,31% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-10 | 3,50 | 3,49 | +0,29% | -0,85% | 15,70 | 15,80 | -0,62% | +3,60% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-10 | 6,45 | 6,43 | +0,31% | +2,54% | 24,37 | 24,56 | -0,76% | +2,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 18,81 | 18,44 | +2,01% | -2,99% | 84,40 | 83,49 | +1,09% | +1,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-10 | 18,36 | 18,01 | +1,94% | +0,38% | 69,38 | 68,79 | +0,86% | +0,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 16,77 | 16,44 | +2,01% | -4,28% | 75,25 | 74,44 | +1,09% | +0,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-10 | 16,39 | 16,07 | +1,99% | -0,97% | 61,93 | 61,38 | +0,90% | -1,12% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-10 | 3,37 | 3,31 | +1,81% | -36,42% | 15,12 | 14,99 | +0,90% | -33,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-10 | 3,97 | 3,90 | +1,79% | -34,27% | 15,00 | 14,90 | +0,71% | -34,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 3,04 | 2,99 | +1,67% | -37,32% | 13,64 | 13,54 | +0,76% | -34,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-10 | 4,04 | 3,98 | +1,51% | -36,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-10 | 34,63 | 35,63 | -2,81% | +80,46% | 130,86 | 136,09 | -3,84% | +80,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-10 | 28,68 | 29,50 | -2,78% | +78,03% | 108,37 | 112,67 | -3,82% | +77,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 16,18 | 16,49 | -1,88% | +53,95% | 72,60 | 74,66 | -2,76% | +60,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-10 | 25,69 | 26,18 | -1,87% | +60,06% | 97,07 | 99,99 | -2,92% | +59,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-10 | 42,63 | 43,43 | -1,84% | +52,58% | 191,28 | 196,64 | -2,72% | +59,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-10 | 28,44 | 28,98 | -1,86% | +51,84% | 127,61 | 131,21 | -2,75% | +58,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-10 | 43,58 | 44,40 | -1,85% | +54,32% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-10 | 50,42 | 51,38 | -1,87% | +57,91% | 190,52 | 196,24 | -2,91% | +57,67% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-10 | 24,70 | 24,35 | +1,44% | +28,58% | 110,83 | 110,87 | -0,04% | +35,26% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 18,52 | 18,31 | +1,15% | +34,59% | 83,10 | 83,37 | -0,32% | +41,59% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-10 | 21,61 | 21,36 | +1,17% | +37,64% | 81,66 | 83,30 | -1,97% | +35,09% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-10 | 17,45 | 17,25 | +1,16% | +33,92% | 78,30 | 78,54 | -0,31% | +40,88% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-10 | 20,33 | 20,09 | +1,19% | +36,99% | 76,82 | 78,34 | -1,94% | +34,45% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-10 | 5,76 | 5,00 | +15,20% | -44,46% | 25,85 | 22,77 | +13,52% | -41,57% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-10 | 4,15 | 3,61 | +14,96% | -41,96% | 18,62 | 16,44 | +13,29% | -38,94% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-10 | 6,80 | 5,92 | +14,86% | -40,51% | 25,70 | 23,09 | +11,30% | -41,61% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-10 | 5,00 | 4,34 | +15,21% | -46,00% | 22,43 | 19,76 | +13,53% | -43,20% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-10 | 5,37 | 4,66 | +15,24% | -44,70% | 24,10 | 21,22 | +13,56% | -41,82% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-10 | 6,38 | 5,55 | +14,95% | -40,76% | 24,11 | 21,64 | +11,39% | -41,86% | |
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)