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 | 2020-11-18 | 18,01 | 17,78 | +1,29% | +31,75% | 68,22 | 67,18 | +1,55% | +31,50% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-18 | 14,78 | 14,59 | +1,30% | +23,17% | 66,44 | 65,29 | +1,75% | +29,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-18 | 12,70 | 12,60 | +0,79% | +11,80% | 57,09 | 56,39 | +1,24% | +17,09% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-18 | 11,73 | 11,63 | +0,86% | +14,11% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-18 | 14,93 | 14,81 | +0,81% | +17,56% | 56,55 | 55,96 | +1,06% | +17,34% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-18 | 11,93 | 11,82 | +0,93% | +10,67% | 53,63 | 52,90 | +1,38% | +15,91% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-18 | 41,47 | 42,23 | -1,80% | +38,83% | 157,08 | 159,55 | -1,55% | +38,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-18 | 35,24 | 35,89 | -1,81% | +36,91% | 133,48 | 135,60 | -1,56% | +37,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-18 | 7,82 | 7,95 | -1,64% | +76,92% | 35,15 | 35,58 | -1,20% | +85,21% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-18 | 5,76 | 5,86 | -1,71% | +77,78% | 25,89 | 26,23 | -1,27% | +86,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-18 | 6,96 | 7,08 | -1,69% | +83,64% | 26,36 | 26,75 | -1,45% | +83,80% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-18 | 7,22 | 7,34 | -1,63% | +74,40% | 32,46 | 32,85 | -1,20% | +82,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-18 | 6,42 | 6,53 | -1,68% | +80,85% | 24,32 | 24,67 | -1,44% | +81,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-18 | 5,81 | 5,83 | -0,34% | +0,52% | 26,12 | 26,09 | +0,10% | +5,23% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-18 | 3,76 | 3,77 | -0,27% | +1,08% | 16,90 | 16,87 | +0,18% | +5,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-18 | 6,94 | 6,96 | -0,29% | +4,52% | 26,29 | 26,30 | -0,04% | +4,61% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-18 | 3,54 | 3,55 | -0,28% | +0,28% | 15,91 | 15,89 | +0,16% | +4,98% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-18 | 6,51 | 6,54 | -0,46% | +3,50% | 24,66 | 24,71 | -0,21% | +3,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-18 | 18,97 | 19,10 | -0,68% | -2,17% | 85,28 | 85,48 | -0,24% | +2,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-18 | 18,59 | 18,74 | -0,80% | +1,64% | 70,41 | 70,80 | -0,55% | +1,73% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-18 | 16,91 | 17,02 | -0,65% | -3,48% | 76,02 | 76,17 | -0,20% | +1,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-18 | 16,60 | 16,72 | -0,72% | +0,30% | 62,88 | 63,17 | -0,47% | +0,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-18 | 3,45 | 3,50 | -1,43% | -34,91% | 15,51 | 15,66 | -0,99% | -31,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-18 | 4,08 | 4,14 | -1,45% | -32,45% | 15,45 | 15,64 | -1,20% | -32,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-18 | 3,11 | 3,16 | -1,58% | -35,88% | 13,98 | 14,14 | -1,14% | -32,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-18 | 4,15 | 4,21 | -1,43% | -35,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-18 | 35,56 | 35,75 | -0,53% | +85,30% | 134,69 | 135,07 | -0,28% | +85,47% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-18 | 29,44 | 29,60 | -0,54% | +82,74% | 111,51 | 111,83 | -0,29% | +82,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-18 | 16,47 | 16,59 | -0,72% | +56,71% | 74,04 | 74,25 | -0,28% | +64,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-18 | 26,15 | 26,34 | -0,72% | +62,93% | 99,05 | 99,52 | -0,47% | +63,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-18 | 43,22 | 43,50 | -0,64% | +54,69% | 194,29 | 194,68 | -0,20% | +61,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-18 | 28,94 | 29,15 | -0,72% | +54,51% | 130,09 | 130,46 | -0,28% | +61,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-18 | 44,33 | 44,66 | -0,74% | +56,98% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-18 | 51,31 | 51,70 | -0,75% | +60,70% | 194,35 | 195,33 | -0,50% | +60,84% | |
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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)