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 | 2020-11-25 | 42,81 | 42,69 | +0,28% | +101,65% | 161,07 | 160,58 | +0,31% | +85,31% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-11-25 | 3224,35 | 3221,29 | +0,09% | +97,70% | 14417,40 | 14392,70 | +0,17% | +104,80% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-11-25 | 17,97 | 18,13 | -0,88% | +31,46% | 67,61 | 68,20 | -0,86% | +30,34% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 14,74 | 14,88 | -0,94% | +22,83% | 65,91 | 66,48 | -0,87% | +27,97% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 12,71 | 12,74 | -0,24% | +11,88% | 56,83 | 56,92 | -0,16% | +16,56% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-25 | 11,74 | 11,76 | -0,17% | +14,20% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-25 | 14,94 | 14,97 | -0,20% | +17,64% | 56,21 | 56,31 | -0,18% | +16,64% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-25 | 11,89 | 11,96 | -0,59% | +10,30% | 53,16 | 53,44 | -0,51% | +14,91% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-25 | 42,23 | 42,11 | +0,28% | +41,38% | 158,89 | 158,40 | +0,31% | +40,56% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-25 | 35,88 | 35,78 | +0,28% | +39,39% | 135,00 | 134,59 | +0,30% | +38,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 7,55 | 7,42 | +1,75% | +70,81% | 33,76 | 33,15 | +1,83% | +77,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 5,60 | 5,49 | +2,00% | +72,84% | 25,04 | 24,53 | +2,08% | +79,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-25 | 6,76 | 6,63 | +1,96% | +78,36% | 25,43 | 24,94 | +1,99% | +77,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 6,97 | 6,86 | +1,60% | +68,36% | 31,17 | 30,65 | +1,68% | +75,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-25 | 6,24 | 6,12 | +1,96% | +75,77% | 23,48 | 23,02 | +1,99% | +74,76% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 5,84 | 5,86 | -0,34% | +1,04% | 26,11 | 26,18 | -0,27% | +5,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 3,80 | 3,80 | 0,00% | +2,15% | 16,99 | 16,98 | +0,08% | +6,37% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-25 | 7,01 | 7,02 | -0,14% | +5,57% | 26,38 | 26,41 | -0,12% | +4,96% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-25 | 3,57 | 3,58 | -0,28% | +1,13% | 15,96 | 16,00 | -0,20% | +5,31% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-25 | 6,58 | 6,59 | -0,15% | +4,61% | 24,76 | 24,79 | -0,13% | +4,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 19,45 | 19,66 | -1,07% | +0,31% | 86,97 | 87,84 | -0,99% | +4,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-25 | 19,18 | 19,33 | -0,78% | +4,87% | 72,16 | 72,71 | -0,75% | +4,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 17,34 | 17,53 | -1,08% | -1,03% | 77,53 | 78,32 | -1,01% | +3,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-25 | 17,11 | 17,26 | -0,87% | +3,38% | 64,38 | 64,93 | -0,85% | +2,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 3,71 | 3,77 | -1,59% | -30,00% | 16,59 | 16,84 | -1,52% | -27,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-25 | 4,42 | 4,47 | -1,12% | -26,82% | 16,63 | 16,81 | -1,09% | -27,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 3,35 | 3,40 | -1,47% | -30,93% | 14,98 | 15,19 | -1,40% | -28,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-25 | 4,50 | 4,55 | -1,10% | -29,69% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-25 | 36,76 | 36,42 | +0,93% | +91,56% | 138,31 | 137,00 | +0,96% | +90,45% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-25 | 30,43 | 30,15 | +0,93% | +88,89% | 114,49 | 113,41 | +0,95% | +87,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 16,65 | 16,53 | +0,73% | +58,42% | 74,45 | 73,86 | +0,80% | +64,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-25 | 26,45 | 26,26 | +0,72% | +64,80% | 99,52 | 98,78 | +0,75% | +63,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 43,45 | 43,26 | +0,44% | +55,51% | 194,28 | 193,29 | +0,52% | +61,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-25 | 29,26 | 29,05 | +0,72% | +56,22% | 130,83 | 129,79 | +0,80% | +62,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-25 | 44,83 | 44,51 | +0,72% | +58,75% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-25 | 51,89 | 51,53 | +0,70% | +62,51% | 195,24 | 193,84 | +0,72% | +61,57% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-25 | 25,67 | 25,77 | -0,39% | +33,28% | 114,78 | 115,14 | -0,31% | +38,67% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 19,40 | 19,39 | +0,05% | +40,89% | 86,75 | 86,63 | +0,13% | +46,59% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-25 | 22,64 | 22,63 | +0,04% | +44,02% | 85,18 | 85,12 | +0,07% | +39,47% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 18,27 | 18,27 | 0,00% | +40,21% | 81,69 | 81,63 | +0,08% | +45,89% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-25 | 21,29 | 21,28 | +0,05% | +43,27% | 80,10 | 80,05 | +0,07% | +38,74% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-25 | 6,99 | 6,93 | +0,87% | -30,93% | 31,26 | 30,96 | +0,94% | -28,13% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 5,07 | 5,01 | +1,20% | -27,16% | 22,67 | 22,38 | +1,27% | -24,21% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-25 | 8,31 | 8,21 | +1,22% | -25,40% | 31,27 | 30,88 | +1,24% | -27,76% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-25 | 6,07 | 6,02 | +0,83% | -32,85% | 27,14 | 26,90 | +0,91% | -30,14% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-25 | 6,51 | 6,45 | +0,93% | -31,26% | 29,11 | 28,82 | +1,01% | -28,47% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-25 | 7,79 | 7,69 | +1,30% | -25,74% | 29,31 | 28,93 | +1,32% | -28,09% | |
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)