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 | 2020-11-12 | 17,47 | 17,47 | 0,00% | +27,80% | 66,68 | 66,68 | 0,00% | +28,54% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 14,34 | 14,34 | 0,00% | +19,50% | 64,62 | 64,62 | 0,00% | +25,47% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 12,49 | 12,45 | +0,32% | +9,95% | 56,28 | 56,10 | +0,32% | +15,44% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-12 | 11,53 | 11,50 | +0,26% | +12,16% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-12 | 14,68 | 14,64 | +0,27% | +15,59% | 56,03 | 55,88 | +0,27% | +16,26% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-12 | 11,80 | 11,81 | -0,08% | +9,46% | 53,17 | 53,22 | -0,08% | +14,93% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-12 | 41,51 | 41,56 | -0,12% | +38,97% | 158,44 | 158,63 | -0,12% | +40,16% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-12 | 35,28 | 35,33 | -0,14% | +37,06% | 134,66 | 134,85 | -0,14% | +38,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 8,00 | 8,03 | -0,37% | +81,00% | 36,05 | 36,19 | -0,37% | +89,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 5,87 | 5,88 | -0,17% | +81,17% | 26,45 | 26,50 | -0,17% | +90,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-12 | 7,09 | 7,10 | -0,14% | +87,07% | 27,06 | 27,10 | -0,14% | +88,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 7,39 | 7,42 | -0,40% | +78,50% | 33,30 | 33,44 | -0,40% | +87,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-12 | 6,54 | 6,55 | -0,15% | +84,23% | 24,96 | 25,00 | -0,15% | +85,80% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 5,79 | 5,80 | -0,17% | +0,17% | 26,09 | 26,14 | -0,17% | +5,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 3,73 | 3,73 | 0,00% | +0,27% | 16,81 | 16,81 | 0,00% | +5,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-12 | 6,89 | 6,89 | 0,00% | +3,77% | 26,30 | 26,30 | 0,00% | +4,65% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-12 | 3,51 | 3,51 | 0,00% | -0,57% | 15,82 | 15,82 | 0,00% | +4,34% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-12 | 6,47 | 6,46 | +0,15% | +2,86% | 24,69 | 24,66 | +0,15% | +3,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 18,55 | 18,83 | -1,49% | -4,33% | 83,59 | 84,85 | -1,49% | +0,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-12 | 18,10 | 18,34 | -1,31% | -1,04% | 69,08 | 70,00 | -1,31% | -0,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 16,54 | 16,78 | -1,43% | -5,59% | 74,53 | 75,62 | -1,43% | -0,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-12 | 16,16 | 16,37 | -1,28% | -2,36% | 61,68 | 62,48 | -1,28% | -1,52% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 3,26 | 3,36 | -2,98% | -38,49% | 14,69 | 15,14 | -2,98% | -35,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-12 | 3,84 | 3,95 | -2,78% | -36,42% | 14,66 | 15,08 | -2,79% | -35,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 2,94 | 3,03 | -2,97% | -39,38% | 13,25 | 13,65 | -2,97% | -36,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-12 | 3,92 | 4,02 | -2,49% | -38,75% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-12 | 35,36 | 35,48 | -0,34% | +84,26% | 134,96 | 135,42 | -0,34% | +85,84% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-12 | 29,27 | 29,38 | -0,37% | +81,69% | 111,72 | 112,14 | -0,37% | +83,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 16,42 | 16,49 | -0,42% | +56,23% | 73,99 | 74,31 | -0,42% | +63,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-12 | 26,08 | 26,18 | -0,38% | +62,49% | 99,54 | 99,92 | -0,38% | +63,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 43,29 | 43,55 | -0,60% | +54,94% | 195,08 | 196,25 | -0,60% | +62,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-12 | 28,87 | 28,99 | -0,41% | +54,14% | 130,10 | 130,64 | -0,41% | +61,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-12 | 44,23 | 44,40 | -0,38% | +56,62% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-12 | 51,19 | 51,39 | -0,39% | +60,32% | 195,38 | 196,15 | -0,39% | +61,69% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-12 | 24,99 | 24,95 | +0,16% | +30,43% | 112,61 | 112,43 | +0,16% | +37,85% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 18,73 | 18,63 | +0,54% | +36,62% | 84,40 | 83,95 | +0,54% | +44,39% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-12 | 21,86 | 21,73 | +0,60% | +39,77% | 83,44 | 82,94 | +0,60% | +38,12% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 17,65 | 17,55 | +0,57% | +35,98% | 79,54 | 79,09 | +0,57% | +43,71% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-12 | 20,56 | 20,44 | +0,59% | +39,11% | 78,47 | 78,02 | +0,59% | +37,46% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-12 | 5,78 | 5,96 | -3,02% | -44,26% | 26,05 | 26,86 | -3,02% | -41,09% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 4,16 | 4,28 | -2,80% | -41,74% | 18,75 | 19,29 | -2,80% | -38,42% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-12 | 6,82 | 7,01 | -2,71% | -40,28% | 26,03 | 26,76 | -2,71% | -40,99% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-12 | 5,02 | 5,18 | -3,09% | -45,85% | 22,62 | 23,34 | -3,09% | -42,77% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-12 | 5,38 | 5,55 | -3,06% | -44,59% | 24,24 | 25,01 | -3,06% | -41,44% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-12 | 6,39 | 6,57 | -2,74% | -40,61% | 24,39 | 25,08 | -2,74% | -41,32% | |
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)