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 | 2020-11-11 | 17,47 | 17,40 | +0,40% | +27,80% | 66,68 | 65,75 | +1,41% | +28,54% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-11 | 14,34 | 14,28 | +0,42% | +19,50% | 64,62 | 64,07 | +0,85% | +25,47% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-11 | 12,45 | 12,46 | -0,08% | +9,60% | 56,10 | 55,91 | +0,35% | +15,07% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-11 | 11,50 | 11,50 | 0,00% | +11,87% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-11 | 14,64 | 14,64 | 0,00% | +15,28% | 55,88 | 55,32 | +1,01% | +15,94% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-11 | 11,81 | 11,75 | +0,51% | +9,55% | 53,22 | 52,72 | +0,94% | +15,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-11 | 41,56 | 41,16 | +0,97% | +39,14% | 158,63 | 155,53 | +1,99% | +40,33% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-11 | 35,33 | 34,98 | +1,00% | +37,26% | 134,85 | 132,18 | +2,02% | +38,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 8,03 | 8,08 | -0,62% | +81,67% | 36,19 | 36,26 | -0,19% | +90,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 5,88 | 5,93 | -0,84% | +81,48% | 26,50 | 26,61 | -0,42% | +90,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-11 | 7,10 | 7,17 | -0,98% | +87,34% | 27,10 | 27,09 | +0,02% | +88,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-11 | 7,42 | 7,46 | -0,54% | +79,23% | 33,44 | 33,47 | -0,11% | +88,08% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-11 | 6,55 | 6,61 | -0,91% | +84,51% | 25,00 | 24,98 | +0,09% | +86,09% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 5,80 | 5,77 | +0,52% | +0,35% | 26,14 | 25,89 | +0,95% | +5,30% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 3,73 | 3,72 | +0,27% | +0,27% | 16,81 | 16,69 | +0,70% | +5,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-11 | 6,89 | 6,87 | +0,29% | +3,77% | 26,30 | 25,96 | +1,30% | +4,65% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-11 | 3,51 | 3,50 | +0,29% | -0,57% | 15,82 | 15,70 | +0,72% | +4,34% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-11 | 6,46 | 6,45 | +0,16% | +2,70% | 24,66 | 24,37 | +1,16% | +3,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 18,83 | 18,81 | +0,11% | -2,89% | 84,85 | 84,40 | +0,54% | +1,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-11 | 18,34 | 18,36 | -0,11% | +0,27% | 70,00 | 69,38 | +0,90% | +1,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-11 | 16,78 | 16,77 | +0,06% | -4,22% | 75,62 | 75,25 | +0,49% | +0,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-11 | 16,37 | 16,39 | -0,12% | -1,09% | 62,48 | 61,93 | +0,88% | -0,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-11 | 3,36 | 3,37 | -0,30% | -36,60% | 15,14 | 15,12 | +0,13% | -33,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-11 | 3,95 | 3,97 | -0,50% | -34,60% | 15,08 | 15,00 | +0,50% | -34,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-11 | 3,03 | 3,04 | -0,33% | -37,53% | 13,65 | 13,64 | +0,10% | -34,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-11 | 4,02 | 4,04 | -0,50% | -37,19% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-11 | 35,48 | 34,63 | +2,45% | +84,89% | 135,42 | 130,86 | +3,49% | +86,47% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-11 | 29,38 | 28,68 | +2,44% | +82,37% | 112,14 | 108,37 | +3,47% | +83,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 16,49 | 16,18 | +1,92% | +56,90% | 74,31 | 72,60 | +2,35% | +64,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-11 | 26,18 | 25,69 | +1,91% | +63,12% | 99,92 | 97,07 | +2,93% | +64,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-11 | 43,55 | 42,63 | +2,16% | +55,87% | 196,25 | 191,28 | +2,60% | +63,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-11 | 28,99 | 28,44 | +1,93% | +54,78% | 130,64 | 127,61 | +2,37% | +62,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-11 | 44,40 | 43,58 | +1,88% | +57,22% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-11 | 51,39 | 50,42 | +1,92% | +60,95% | 196,15 | 190,52 | +2,95% | +62,32% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-11 | 24,95 | 24,70 | +1,01% | +30,63% | 112,43 | 110,83 | +1,45% | +38,06% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 18,63 | 18,52 | +0,59% | +36,08% | 83,95 | 83,10 | +1,03% | +43,82% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-11 | 21,73 | 21,61 | +0,56% | +39,12% | 82,94 | 81,66 | +1,57% | +37,47% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-11 | 17,55 | 17,45 | +0,57% | +35,42% | 79,09 | 78,30 | +1,01% | +43,12% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-11 | 20,44 | 20,33 | +0,54% | +38,48% | 78,02 | 76,82 | +1,55% | +36,84% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-11 | 5,96 | 5,76 | +3,47% | -42,58% | 26,86 | 25,85 | +3,92% | -39,32% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-11 | 4,28 | 4,15 | +3,13% | -40,22% | 19,29 | 18,62 | +3,58% | -36,82% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-11 | 7,01 | 6,80 | +3,09% | -38,78% | 26,76 | 25,70 | +4,13% | -39,50% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-11 | 5,18 | 5,00 | +3,60% | -44,12% | 23,34 | 22,43 | +4,05% | -40,94% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-11 | 5,55 | 5,37 | +3,35% | -42,90% | 25,01 | 24,10 | +3,80% | -39,65% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-11 | 6,57 | 6,38 | +2,98% | -39,11% | 25,08 | 24,11 | +4,02% | -39,83% | |
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)