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 | 2020-11-24 | 42,69 | 42,12 | +1,35% | +101,08% | 160,58 | 159,52 | +0,67% | +84,75% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-11-24 | 3221,29 | 3184,53 | +1,15% | +97,51% | 14392,70 | 14266,40 | +0,89% | +104,45% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-11-24 | 18,13 | 18,00 | +0,72% | +32,63% | 68,20 | 67,82 | +0,56% | +31,47% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 14,88 | 14,77 | +0,74% | +24,00% | 66,48 | 65,99 | +0,75% | +29,09% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 12,74 | 12,74 | 0,00% | +12,15% | 56,92 | 56,92 | 0,00% | +16,75% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-24 | 11,76 | 11,76 | 0,00% | +14,40% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-24 | 14,97 | 14,98 | -0,07% | +17,87% | 56,31 | 56,44 | -0,23% | +16,84% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-24 | 11,96 | 11,97 | -0,08% | +10,95% | 53,44 | 53,48 | -0,08% | +15,50% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-24 | 42,11 | 42,11 | 0,00% | +40,98% | 158,40 | 158,66 | -0,16% | +40,13% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-24 | 35,78 | 35,79 | -0,03% | +39,01% | 134,59 | 134,85 | -0,19% | +38,17% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 7,42 | 7,62 | -2,62% | +67,87% | 33,15 | 34,05 | -2,62% | +74,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 5,49 | 5,61 | -2,14% | +69,44% | 24,53 | 25,06 | -2,14% | +76,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-24 | 6,63 | 6,78 | -2,21% | +74,93% | 24,94 | 25,55 | -2,37% | +73,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 6,86 | 7,04 | -2,56% | +65,70% | 30,65 | 31,45 | -2,55% | +72,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-24 | 6,12 | 6,25 | -2,08% | +72,39% | 23,02 | 23,55 | -2,24% | +71,36% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 5,86 | 5,86 | 0,00% | +1,38% | 26,18 | 26,18 | 0,00% | +5,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 3,80 | 3,78 | +0,53% | +2,15% | 16,98 | 16,89 | +0,53% | +6,29% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-24 | 7,02 | 6,99 | +0,43% | +5,72% | 26,41 | 26,34 | +0,27% | +5,09% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-24 | 3,58 | 3,56 | +0,56% | +1,42% | 16,00 | 15,91 | +0,56% | +5,52% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-24 | 6,59 | 6,56 | +0,46% | +4,77% | 24,79 | 24,72 | +0,29% | +4,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 19,66 | 19,25 | +2,13% | +1,39% | 87,84 | 86,01 | +2,13% | +5,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-24 | 19,33 | 18,84 | +2,60% | +5,69% | 72,71 | 70,98 | +2,43% | +5,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 17,53 | 17,16 | +2,16% | +0,06% | 78,32 | 76,67 | +2,16% | +4,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-24 | 17,26 | 16,82 | +2,62% | +4,29% | 64,93 | 63,37 | +2,45% | +3,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 3,77 | 3,64 | +3,57% | -28,87% | 16,84 | 16,26 | +3,57% | -25,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-24 | 4,47 | 4,30 | +3,95% | -25,99% | 16,81 | 16,20 | +3,79% | -26,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 3,40 | 3,28 | +3,66% | -29,90% | 15,19 | 14,65 | +3,66% | -27,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-24 | 4,55 | 4,37 | +4,12% | -28,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-24 | 36,42 | 36,21 | +0,58% | +89,79% | 137,00 | 136,43 | +0,42% | +88,64% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-24 | 30,15 | 29,98 | +0,57% | +87,15% | 113,41 | 112,96 | +0,40% | +86,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 16,53 | 16,52 | +0,06% | +57,28% | 73,86 | 73,81 | +0,06% | +63,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-24 | 26,26 | 26,24 | +0,08% | +63,61% | 98,78 | 98,86 | -0,09% | +62,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 43,26 | 43,42 | -0,37% | +54,83% | 193,29 | 194,00 | -0,37% | +61,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-24 | 29,05 | 29,03 | +0,07% | +55,10% | 129,79 | 129,70 | +0,07% | +61,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-24 | 44,51 | 44,47 | +0,09% | +57,61% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-24 | 51,53 | 51,48 | +0,10% | +61,38% | 193,84 | 193,96 | -0,06% | +60,41% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-24 | 25,77 | 25,50 | +1,06% | +35,28% | 115,14 | 113,93 | +1,06% | +40,73% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 19,39 | 19,26 | +0,67% | +41,84% | 86,63 | 86,05 | +0,68% | +47,56% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-24 | 22,63 | 22,48 | +0,67% | +45,06% | 85,12 | 84,70 | +0,50% | +40,87% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 18,27 | 18,14 | +0,72% | +41,19% | 81,63 | 81,05 | +0,72% | +46,88% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-24 | 21,28 | 21,14 | +0,66% | +44,37% | 80,05 | 79,65 | +0,50% | +40,19% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-24 | 6,93 | 6,36 | +8,96% | -30,91% | 30,96 | 28,42 | +8,96% | -28,12% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 5,01 | 4,62 | +8,44% | -27,60% | 22,38 | 20,64 | +8,44% | -24,68% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-24 | 8,21 | 7,56 | +8,60% | -25,90% | 30,88 | 28,48 | +8,42% | -28,05% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-24 | 6,02 | 5,52 | +9,06% | -32,74% | 26,90 | 24,66 | +9,06% | -30,02% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-24 | 6,45 | 5,92 | +8,95% | -31,24% | 28,82 | 26,45 | +8,96% | -28,46% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-24 | 7,69 | 7,09 | +8,46% | -26,34% | 28,93 | 26,71 | +8,29% | -28,47% | |
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)