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 | 2020-11-13 | 17,45 | 17,47 | -0,11% | +27,65% | 66,30 | 66,68 | -0,57% | +27,81% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-13 | 14,32 | 14,34 | -0,14% | +19,33% | 64,25 | 64,62 | -0,57% | +24,75% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-13 | 12,51 | 12,49 | +0,16% | +10,12% | 56,13 | 56,28 | -0,27% | +15,12% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-13 | 11,55 | 11,53 | +0,17% | +12,35% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-13 | 14,71 | 14,68 | +0,20% | +15,83% | 55,89 | 56,03 | -0,25% | +15,97% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-13 | 11,80 | 11,80 | 0,00% | +9,46% | 52,94 | 53,17 | -0,43% | +14,43% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-13 | 42,12 | 41,51 | +1,47% | +41,01% | 160,03 | 158,44 | +1,01% | +41,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-13 | 35,80 | 35,28 | +1,47% | +39,08% | 136,02 | 134,66 | +1,01% | +39,64% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 8,10 | 8,00 | +1,25% | +83,26% | 36,34 | 36,05 | +0,81% | +91,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 5,96 | 5,87 | +1,53% | +83,95% | 26,74 | 26,45 | +1,09% | +92,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-13 | 7,20 | 7,09 | +1,55% | +89,97% | 27,36 | 27,06 | +1,09% | +90,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-13 | 7,48 | 7,39 | +1,22% | +80,68% | 33,56 | 33,30 | +0,78% | +88,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-13 | 6,64 | 6,54 | +1,53% | +87,04% | 25,23 | 24,96 | +1,07% | +87,79% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 5,79 | 5,79 | 0,00% | +0,17% | 25,98 | 26,09 | -0,43% | +4,67% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 3,74 | 3,73 | +0,27% | +0,54% | 16,78 | 16,81 | -0,17% | +5,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-13 | 6,90 | 6,89 | +0,15% | +3,92% | 26,22 | 26,30 | -0,31% | +4,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-13 | 3,52 | 3,51 | +0,28% | -0,28% | 15,79 | 15,82 | -0,15% | +4,19% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-13 | 6,48 | 6,47 | +0,15% | +3,02% | 24,62 | 24,69 | -0,30% | +3,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 18,83 | 18,55 | +1,51% | -2,89% | 84,49 | 83,59 | +1,07% | +1,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-13 | 18,42 | 18,10 | +1,77% | +0,71% | 69,99 | 69,08 | +1,31% | +1,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-13 | 16,79 | 16,54 | +1,51% | -4,17% | 75,33 | 74,53 | +1,07% | +0,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-13 | 16,45 | 16,16 | +1,79% | -0,60% | 62,50 | 61,68 | +1,33% | -0,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-13 | 3,35 | 3,26 | +2,76% | -36,79% | 15,03 | 14,69 | +2,32% | -33,96% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-13 | 3,95 | 3,84 | +2,86% | -34,60% | 15,01 | 14,66 | +2,40% | -34,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-13 | 3,02 | 2,94 | +2,72% | -37,73% | 13,55 | 13,25 | +2,28% | -34,94% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-13 | 4,02 | 3,92 | +2,55% | -37,19% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-13 | 35,46 | 35,36 | +0,28% | +84,78% | 134,73 | 134,96 | -0,17% | +85,52% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-13 | 29,36 | 29,27 | +0,31% | +82,25% | 111,55 | 111,72 | -0,15% | +82,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 16,51 | 16,42 | +0,55% | +57,09% | 74,08 | 73,99 | +0,11% | +64,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-13 | 26,22 | 26,08 | +0,54% | +63,36% | 99,62 | 99,54 | +0,08% | +64,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-13 | 43,43 | 43,29 | +0,32% | +55,44% | 194,86 | 195,08 | -0,11% | +62,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-13 | 29,03 | 28,87 | +0,55% | +54,99% | 130,25 | 130,10 | +0,12% | +61,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-13 | 44,46 | 44,23 | +0,52% | +57,44% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-13 | 51,46 | 51,19 | +0,53% | +61,17% | 195,52 | 195,38 | +0,07% | +61,81% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-13 | 25,01 | 24,99 | +0,08% | +31,01% | 112,22 | 112,61 | -0,35% | +37,38% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 18,77 | 18,73 | +0,21% | +37,51% | 84,22 | 84,40 | -0,22% | +44,19% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-13 | 21,90 | 21,86 | +0,18% | +40,66% | 83,21 | 83,44 | -0,27% | +37,81% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-13 | 17,68 | 17,65 | +0,17% | +36,84% | 79,33 | 79,54 | -0,26% | +43,49% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-13 | 20,60 | 20,56 | +0,19% | +40,04% | 78,27 | 78,47 | -0,26% | +37,21% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-13 | 5,66 | 5,78 | -2,08% | -44,73% | 25,40 | 26,05 | -2,50% | -42,04% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-13 | 4,09 | 4,16 | -1,68% | -41,90% | 18,35 | 18,75 | -2,11% | -39,08% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-13 | 6,69 | 6,82 | -1,91% | -40,59% | 25,42 | 26,03 | -2,35% | -41,79% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-13 | 4,92 | 5,02 | -1,99% | -46,23% | 22,08 | 22,62 | -2,42% | -43,62% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-13 | 5,28 | 5,38 | -1,86% | -44,89% | 23,69 | 24,24 | -2,28% | -42,21% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-13 | 6,27 | 6,39 | -1,88% | -40,90% | 23,82 | 24,39 | -2,32% | -42,10% | |
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)