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 | 2020-11-16 | 17,69 | 17,45 | +1,38% | +29,41% | 67,25 | 66,30 | +1,43% | +29,64% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-16 | 14,52 | 14,32 | +1,40% | +21,00% | 65,28 | 64,25 | +1,60% | +26,75% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-16 | 12,61 | 12,51 | +0,80% | +11,00% | 56,69 | 56,13 | +1,01% | +16,28% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-16 | 11,65 | 11,55 | +0,87% | +13,33% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-16 | 14,83 | 14,71 | +0,82% | +16,77% | 56,38 | 55,89 | +0,87% | +16,98% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-16 | 11,88 | 11,80 | +0,68% | +10,20% | 53,41 | 52,94 | +0,88% | +15,44% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-16 | 42,10 | 42,12 | -0,05% | +40,94% | 160,04 | 160,03 | 0,00% | +41,58% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-16 | 35,78 | 35,80 | -0,06% | +39,01% | 136,02 | 136,02 | 0,00% | +39,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-16 | 8,13 | 8,10 | +0,37% | +83,94% | 36,55 | 36,34 | +0,58% | +92,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 5,99 | 5,96 | +0,50% | +84,88% | 26,93 | 26,74 | +0,71% | +93,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-16 | 7,24 | 7,20 | +0,56% | +91,03% | 27,52 | 27,36 | +0,61% | +91,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-16 | 7,51 | 7,48 | +0,40% | +81,40% | 33,77 | 33,56 | +0,61% | +89,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-16 | 6,68 | 6,64 | +0,60% | +88,17% | 25,39 | 25,23 | +0,66% | +89,02% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-16 | 5,81 | 5,79 | +0,35% | +0,52% | 26,12 | 25,98 | +0,55% | +5,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 3,76 | 3,74 | +0,53% | +1,08% | 16,91 | 16,78 | +0,74% | +5,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-16 | 6,94 | 6,90 | +0,58% | +4,52% | 26,38 | 26,22 | +0,63% | +4,99% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-16 | 3,54 | 3,52 | +0,57% | +0,28% | 15,92 | 15,79 | +0,77% | +5,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-16 | 6,51 | 6,48 | +0,46% | +3,50% | 24,75 | 24,62 | +0,52% | +3,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-16 | 19,15 | 18,83 | +1,70% | -1,24% | 86,10 | 84,49 | +1,91% | +3,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-16 | 18,77 | 18,42 | +1,90% | +2,62% | 71,35 | 69,99 | +1,95% | +3,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-16 | 17,07 | 16,79 | +1,67% | -2,57% | 76,75 | 75,33 | +1,88% | +2,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-16 | 16,75 | 16,45 | +1,82% | +1,21% | 63,68 | 62,50 | +1,88% | +1,67% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-16 | 3,49 | 3,35 | +4,18% | -34,15% | 15,69 | 15,03 | +4,39% | -31,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-16 | 4,12 | 3,95 | +4,30% | -31,79% | 15,66 | 15,01 | +4,36% | -31,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-16 | 3,15 | 3,02 | +4,30% | -35,05% | 14,16 | 13,55 | +4,52% | -32,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-16 | 4,19 | 4,02 | +4,23% | -34,53% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-16 | 35,63 | 35,46 | +0,48% | +85,67% | 135,45 | 134,73 | +0,53% | +86,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-16 | 29,49 | 29,36 | +0,44% | +83,05% | 112,11 | 111,55 | +0,50% | +83,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 16,56 | 16,51 | +0,30% | +57,56% | 74,45 | 74,08 | +0,51% | +64,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-16 | 26,29 | 26,22 | +0,27% | +63,80% | 99,94 | 99,62 | +0,32% | +64,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-16 | 43,47 | 43,43 | +0,09% | +55,58% | 195,44 | 194,86 | +0,30% | +62,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-16 | 29,10 | 29,03 | +0,24% | +55,37% | 130,83 | 130,25 | +0,45% | +62,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-16 | 44,58 | 44,46 | +0,27% | +57,86% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-16 | 51,60 | 51,46 | +0,27% | +61,60% | 196,16 | 195,52 | +0,32% | +62,33% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-16 | 25,23 | 25,01 | +0,88% | +31,82% | 113,43 | 112,22 | +1,09% | +38,10% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 18,93 | 18,77 | +0,85% | +37,97% | 85,11 | 84,22 | +1,06% | +44,55% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-16 | 22,09 | 21,90 | +0,87% | +41,06% | 83,98 | 83,21 | +0,92% | +37,46% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-16 | 17,84 | 17,68 | +0,90% | +37,34% | 80,21 | 79,33 | +1,11% | +43,88% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-16 | 20,77 | 20,60 | +0,83% | +40,43% | 78,96 | 78,27 | +0,88% | +36,85% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-16 | 6,02 | 5,66 | +6,36% | -40,57% | 27,07 | 25,40 | +6,58% | -37,74% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-16 | 4,34 | 4,09 | +6,11% | -37,91% | 19,51 | 18,35 | +6,33% | -34,95% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-16 | 7,11 | 6,69 | +6,28% | -36,40% | 27,03 | 25,42 | +6,33% | -38,03% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-16 | 5,23 | 4,92 | +6,30% | -42,21% | 23,51 | 22,08 | +6,52% | -39,46% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-16 | 5,61 | 5,28 | +6,25% | -40,82% | 25,22 | 23,69 | +6,47% | -38,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-16 | 6,67 | 6,27 | +6,38% | -36,66% | 25,36 | 23,82 | +6,44% | -38,27% | |
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)