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 | 2020-11-20 | 42,12 | 41,01 | +2,71% | +98,40% | 159,52 | 157,29 | +1,42% | +83,52% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-11-20 | 3184,53 | 3099,53 | +2,74% | +95,25% | 14266,40 | 14020,10 | +1,76% | +102,66% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-11-20 | 17,85 | 17,83 | +0,11% | +30,58% | 67,60 | 67,08 | +0,78% | +30,32% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-20 | 14,65 | 14,63 | +0,14% | +22,08% | 65,63 | 65,44 | +0,29% | +27,43% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-20 | 12,69 | 12,63 | +0,48% | +11,71% | 56,85 | 56,49 | +0,63% | +16,60% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-20 | 11,72 | 11,66 | +0,51% | +14,01% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-20 | 14,92 | 14,84 | +0,54% | +17,48% | 56,51 | 55,83 | +1,21% | +17,24% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-20 | 11,91 | 11,89 | +0,17% | +10,48% | 53,36 | 53,18 | +0,32% | +15,32% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-20 | 41,93 | 41,57 | +0,87% | +40,37% | 158,80 | 156,39 | +1,54% | +40,48% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-20 | 35,63 | 35,33 | +0,85% | +38,42% | 134,94 | 132,91 | +1,52% | +38,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-20 | 7,83 | 7,81 | +0,26% | +77,15% | 35,08 | 34,93 | +0,41% | +84,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 5,77 | 5,77 | 0,00% | +78,09% | 25,85 | 25,81 | +0,16% | +85,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-20 | 6,97 | 6,96 | +0,14% | +83,91% | 26,40 | 26,18 | +0,81% | +84,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-20 | 7,23 | 7,21 | +0,28% | +74,64% | 32,39 | 32,25 | +0,43% | +82,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-20 | 6,43 | 6,43 | 0,00% | +81,13% | 24,35 | 24,19 | +0,67% | +81,26% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-20 | 5,82 | 5,81 | +0,17% | +0,69% | 26,07 | 25,99 | +0,33% | +5,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 3,76 | 3,76 | 0,00% | +1,08% | 16,84 | 16,82 | +0,16% | +5,45% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-20 | 6,95 | 6,95 | 0,00% | +4,67% | 26,32 | 26,15 | +0,67% | +4,75% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-20 | 3,54 | 3,54 | 0,00% | +0,28% | 15,86 | 15,83 | +0,16% | +4,62% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-20 | 6,53 | 6,52 | +0,15% | +3,82% | 24,73 | 24,53 | +0,82% | +3,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-20 | 18,99 | 18,99 | 0,00% | -2,06% | 85,07 | 84,94 | +0,16% | +2,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-20 | 18,62 | 18,65 | -0,16% | +1,80% | 70,52 | 70,16 | +0,51% | +1,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-20 | 16,93 | 16,93 | 0,00% | -3,37% | 75,84 | 75,73 | +0,16% | +0,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-20 | 16,62 | 16,65 | -0,18% | +0,42% | 62,94 | 62,64 | +0,49% | +0,50% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-20 | 3,47 | 3,47 | 0,00% | -34,53% | 15,55 | 15,52 | +0,16% | -31,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-20 | 4,11 | 4,11 | 0,00% | -31,95% | 15,57 | 15,46 | +0,67% | -31,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-20 | 3,14 | 3,13 | +0,32% | -35,26% | 14,07 | 14,00 | +0,48% | -32,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-20 | 4,18 | 4,18 | 0,00% | -34,69% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-20 | 36,05 | 36,10 | -0,14% | +87,86% | 136,53 | 135,81 | +0,53% | +88,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-20 | 29,84 | 29,89 | -0,17% | +85,23% | 113,01 | 112,45 | +0,50% | +85,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 16,52 | 16,59 | -0,42% | +57,18% | 74,01 | 74,21 | -0,27% | +63,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-20 | 26,23 | 26,36 | -0,49% | +63,43% | 99,34 | 99,17 | +0,17% | +63,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-20 | 43,34 | 43,47 | -0,30% | +55,12% | 194,16 | 194,44 | -0,14% | +61,83% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-20 | 29,02 | 29,16 | -0,48% | +54,94% | 130,01 | 130,43 | -0,32% | +61,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-20 | 44,47 | 44,67 | -0,45% | +57,47% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-20 | 51,48 | 51,72 | -0,46% | +61,23% | 194,97 | 194,58 | +0,20% | +61,35% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-20 | 25,38 | 25,22 | +0,63% | +33,16% | 113,70 | 112,81 | +0,79% | +38,96% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 19,12 | 18,94 | +0,95% | +39,77% | 85,66 | 84,72 | +1,11% | +45,86% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-20 | 22,31 | 22,11 | +0,90% | +42,83% | 84,49 | 83,18 | +1,58% | +39,46% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-20 | 18,01 | 17,84 | +0,95% | +39,07% | 80,68 | 79,80 | +1,11% | +45,13% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-20 | 20,98 | 20,78 | +0,96% | +42,14% | 79,46 | 78,18 | +1,64% | +38,79% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-20 | 6,32 | 6,20 | +1,94% | -34,78% | 28,31 | 27,73 | +2,10% | -31,94% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 4,58 | 4,47 | +2,46% | -31,54% | 20,52 | 19,99 | +2,62% | -28,56% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-20 | 7,50 | 7,33 | +2,32% | -29,97% | 28,40 | 27,58 | +3,00% | -31,62% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-20 | 5,49 | 5,38 | +2,04% | -36,53% | 24,59 | 24,06 | +2,20% | -33,77% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-20 | 5,89 | 5,77 | +2,08% | -35,06% | 26,39 | 25,81 | +2,24% | -32,23% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-20 | 7,03 | 6,87 | +2,33% | -30,33% | 26,62 | 25,85 | +3,01% | -31,97% | |
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)