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 | 2020-11-23 | 18,00 | 17,85 | +0,84% | +31,68% | 67,82 | 67,60 | +0,32% | +30,73% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 14,77 | 14,65 | +0,82% | +23,08% | 65,99 | 65,63 | +0,55% | +28,13% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 12,74 | 12,69 | +0,39% | +12,15% | 56,92 | 56,85 | +0,13% | +16,75% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-23 | 11,76 | 11,72 | +0,34% | +14,40% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-23 | 14,98 | 14,92 | +0,40% | +17,95% | 56,44 | 56,51 | -0,11% | +17,11% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-23 | 11,97 | 11,91 | +0,50% | +11,04% | 53,48 | 53,36 | +0,23% | +15,59% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-23 | 42,11 | 41,93 | +0,43% | +40,98% | 158,66 | 158,80 | -0,09% | +40,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-23 | 35,79 | 35,63 | +0,45% | +39,04% | 134,85 | 134,94 | -0,07% | +38,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 7,62 | 7,83 | -2,68% | +72,40% | 34,05 | 35,08 | -2,94% | +79,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 5,61 | 5,77 | -2,77% | +73,15% | 25,06 | 25,85 | -3,03% | +80,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-23 | 6,78 | 6,97 | -2,73% | +78,89% | 25,55 | 26,40 | -3,23% | +78,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 7,04 | 7,23 | -2,63% | +70,05% | 31,45 | 32,39 | -2,89% | +76,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-23 | 6,25 | 6,43 | -2,80% | +76,06% | 23,55 | 24,35 | -3,30% | +75,28% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 5,86 | 5,82 | +0,69% | +1,38% | 26,18 | 26,07 | +0,42% | +5,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 3,78 | 3,76 | +0,53% | +1,61% | 16,89 | 16,84 | +0,26% | +5,72% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-23 | 6,99 | 6,95 | +0,58% | +5,27% | 26,34 | 26,32 | +0,06% | +4,81% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-23 | 3,56 | 3,54 | +0,56% | +0,85% | 15,91 | 15,86 | +0,30% | +4,93% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-23 | 6,56 | 6,53 | +0,46% | +4,29% | 24,72 | 24,73 | -0,06% | +3,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 19,25 | 18,99 | +1,37% | -0,72% | 86,01 | 85,07 | +1,10% | +3,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-23 | 18,84 | 18,62 | +1,18% | +3,01% | 70,98 | 70,52 | +0,66% | +2,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 17,16 | 16,93 | +1,36% | -2,05% | 76,67 | 75,84 | +1,09% | +1,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-23 | 16,82 | 16,62 | +1,20% | +1,63% | 63,37 | 62,94 | +0,68% | +1,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 3,64 | 3,47 | +4,90% | -31,32% | 16,26 | 15,55 | +4,62% | -28,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-23 | 4,30 | 4,11 | +4,62% | -28,81% | 16,20 | 15,57 | +4,08% | -29,12% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 3,28 | 3,14 | +4,46% | -32,37% | 14,65 | 14,07 | +4,18% | -29,64% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-23 | 4,37 | 4,18 | +4,55% | -31,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-23 | 36,21 | 36,05 | +0,44% | +88,69% | 136,43 | 136,53 | -0,07% | +87,86% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-23 | 29,98 | 29,84 | +0,47% | +86,10% | 112,96 | 113,01 | -0,05% | +85,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 16,52 | 16,52 | 0,00% | +57,18% | 73,81 | 74,01 | -0,27% | +63,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-23 | 26,24 | 26,23 | +0,04% | +63,49% | 98,86 | 99,34 | -0,48% | +62,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 43,42 | 43,34 | +0,18% | +55,40% | 194,00 | 194,16 | -0,08% | +61,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-23 | 29,03 | 29,02 | +0,03% | +54,99% | 129,70 | 130,01 | -0,23% | +61,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-23 | 44,47 | 44,47 | 0,00% | +57,47% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-23 | 51,48 | 51,48 | 0,00% | +61,23% | 193,96 | 194,97 | -0,51% | +60,52% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-23 | 25,50 | 25,38 | +0,47% | +33,86% | 113,93 | 113,70 | +0,20% | +39,25% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 19,26 | 19,12 | +0,73% | +40,89% | 86,05 | 85,66 | +0,46% | +46,57% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-23 | 22,48 | 22,31 | +0,76% | +44,10% | 84,70 | 84,49 | +0,24% | +40,16% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 18,14 | 18,01 | +0,72% | +40,19% | 81,05 | 80,68 | +0,45% | +45,84% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-23 | 21,14 | 20,98 | +0,76% | +43,42% | 79,65 | 79,46 | +0,24% | +39,49% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-23 | 6,36 | 6,32 | +0,63% | -36,59% | 28,42 | 28,31 | +0,36% | -34,03% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 4,62 | 4,58 | +0,87% | -33,24% | 20,64 | 20,52 | +0,60% | -30,55% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-23 | 7,56 | 7,50 | +0,80% | -31,77% | 28,48 | 28,40 | +0,28% | -33,64% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-23 | 5,52 | 5,49 | +0,55% | -38,32% | 24,66 | 24,59 | +0,28% | -35,84% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-23 | 5,92 | 5,89 | +0,51% | -36,89% | 26,45 | 26,39 | +0,24% | -34,34% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-23 | 7,09 | 7,03 | +0,85% | -32,09% | 26,71 | 26,62 | +0,33% | -33,95% | |
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)