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 | 2020-11-17 | 17,78 | 17,69 | +0,51% | +30,07% | 67,18 | 67,25 | -0,11% | +29,50% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-17 | 14,59 | 14,52 | +0,48% | +21,58% | 65,29 | 65,28 | +0,02% | +26,78% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-17 | 12,60 | 12,61 | -0,08% | +10,92% | 56,39 | 56,69 | -0,54% | +15,66% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-17 | 11,63 | 11,65 | -0,17% | +13,13% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-17 | 14,81 | 14,83 | -0,13% | +16,61% | 55,96 | 56,38 | -0,75% | +16,10% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-17 | 11,82 | 11,88 | -0,51% | +9,65% | 52,90 | 53,41 | -0,96% | +14,33% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-17 | 42,23 | 42,10 | +0,31% | +41,38% | 159,55 | 160,04 | -0,31% | +41,15% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-17 | 35,89 | 35,78 | +0,31% | +39,43% | 135,60 | 136,02 | -0,31% | +39,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 7,95 | 8,13 | -2,21% | +79,86% | 35,58 | 36,55 | -2,66% | +87,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-17 | 5,86 | 5,99 | -2,17% | +80,86% | 26,23 | 26,93 | -2,62% | +88,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-17 | 7,08 | 7,24 | -2,21% | +86,81% | 26,75 | 27,52 | -2,81% | +86,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-17 | 7,34 | 7,51 | -2,26% | +77,29% | 32,85 | 33,77 | -2,71% | +84,77% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-17 | 6,53 | 6,68 | -2,25% | +83,94% | 24,67 | 25,39 | -2,84% | +83,64% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 5,83 | 5,81 | +0,34% | +0,87% | 26,09 | 26,12 | -0,12% | +5,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-17 | 3,77 | 3,76 | +0,27% | +1,34% | 16,87 | 16,91 | -0,20% | +5,62% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-17 | 6,96 | 6,94 | +0,29% | +4,82% | 26,30 | 26,38 | -0,33% | +4,65% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-17 | 3,55 | 3,54 | +0,28% | +0,57% | 15,89 | 15,92 | -0,18% | +4,81% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-17 | 6,54 | 6,51 | +0,46% | +3,97% | 24,71 | 24,75 | -0,16% | +3,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 19,10 | 19,15 | -0,26% | -1,50% | 85,48 | 86,10 | -0,72% | +2,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-17 | 18,74 | 18,77 | -0,16% | +2,46% | 70,80 | 71,35 | -0,77% | +2,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-17 | 17,02 | 17,07 | -0,29% | -2,85% | 76,17 | 76,75 | -0,75% | +1,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-17 | 16,72 | 16,75 | -0,18% | +1,03% | 63,17 | 63,68 | -0,79% | +0,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-17 | 3,50 | 3,49 | +0,29% | -33,96% | 15,66 | 15,69 | -0,17% | -31,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-17 | 4,14 | 4,12 | +0,49% | -31,46% | 15,64 | 15,66 | -0,13% | -31,57% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-17 | 3,16 | 3,15 | +0,32% | -34,85% | 14,14 | 14,16 | -0,14% | -32,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-17 | 4,21 | 4,19 | +0,48% | -34,22% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-17 | 35,75 | 35,63 | +0,34% | +86,29% | 135,07 | 135,45 | -0,28% | +85,99% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-17 | 29,60 | 29,49 | +0,37% | +83,74% | 111,83 | 112,11 | -0,24% | +83,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-17 | 16,59 | 16,56 | +0,18% | +57,85% | 74,25 | 74,45 | -0,28% | +64,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-17 | 26,34 | 26,29 | +0,19% | +64,11% | 99,52 | 99,94 | -0,42% | +63,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-17 | 43,50 | 43,47 | +0,07% | +55,69% | 194,68 | 195,44 | -0,39% | +62,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-17 | 29,15 | 29,10 | +0,17% | +55,63% | 130,46 | 130,83 | -0,29% | +62,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-17 | 44,66 | 44,58 | +0,18% | +58,14% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-17 | 51,70 | 51,60 | +0,19% | +61,92% | 195,33 | 196,16 | -0,42% | +61,65% | |
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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)