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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2020-11-26 | 43,25 | 42,81 | +1,03% | +103,72% | 162,43 | 161,07 | +0,84% | +86,87% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-11-26 | 3257,83 | 3224,35 | +1,04% | +99,75% | 14565,80 | 14417,40 | +1,03% | +106,91% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-11-26 | 18,10 | 17,97 | +0,72% | +32,41% | 67,98 | 67,61 | +0,54% | +31,04% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-26 | 14,86 | 14,74 | +0,81% | +23,83% | 66,44 | 65,91 | +0,81% | +29,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-26 | 12,79 | 12,71 | +0,63% | +12,59% | 57,18 | 56,83 | +0,62% | +17,29% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-26 | 11,82 | 11,74 | +0,68% | +14,98% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-26 | 15,04 | 14,94 | +0,67% | +18,43% | 56,48 | 56,21 | +0,48% | +17,20% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-26 | 11,98 | 11,89 | +0,76% | +11,13% | 53,56 | 53,16 | +0,75% | +15,77% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-26 | 42,16 | 42,23 | -0,17% | +41,14% | 158,34 | 158,89 | -0,35% | +40,07% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-26 | 35,83 | 35,88 | -0,14% | +39,20% | 134,56 | 135,00 | -0,32% | +38,14% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 7,68 | 7,55 | +1,72% | +73,76% | 34,34 | 33,76 | +1,71% | +80,91% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 5,69 | 5,60 | +1,61% | +75,62% | 25,44 | 25,04 | +1,60% | +82,85% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-26 | 6,87 | 6,76 | +1,63% | +81,27% | 25,80 | 25,43 | +1,44% | +79,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 7,09 | 6,97 | +1,72% | +71,26% | 31,70 | 31,17 | +1,71% | +78,31% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-26 | 6,34 | 6,24 | +1,60% | +78,59% | 23,81 | 23,48 | +1,42% | +77,23% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 5,83 | 5,84 | -0,17% | +0,87% | 26,07 | 26,11 | -0,18% | +5,02% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 3,78 | 3,80 | -0,53% | +1,61% | 16,90 | 16,99 | -0,53% | +5,80% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-26 | 6,99 | 7,01 | -0,29% | +5,27% | 26,25 | 26,38 | -0,47% | +4,47% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-26 | 3,56 | 3,57 | -0,28% | +0,85% | 15,92 | 15,96 | -0,29% | +5,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-26 | 6,56 | 6,58 | -0,30% | +4,29% | 24,64 | 24,76 | -0,49% | +3,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 19,43 | 19,45 | -0,10% | +0,21% | 86,87 | 86,97 | -0,11% | +4,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-26 | 19,14 | 19,18 | -0,21% | +4,65% | 71,88 | 72,16 | -0,39% | +3,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 17,32 | 17,34 | -0,12% | -1,14% | 77,44 | 77,53 | -0,12% | +2,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-26 | 17,08 | 17,11 | -0,18% | +3,20% | 64,15 | 64,38 | -0,36% | +2,42% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 3,72 | 3,71 | +0,27% | -29,81% | 16,63 | 16,59 | +0,26% | -26,92% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-26 | 4,42 | 4,42 | 0,00% | -26,82% | 16,60 | 16,63 | -0,18% | -27,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 3,36 | 3,35 | +0,30% | -30,72% | 15,02 | 14,98 | +0,29% | -27,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-26 | 4,50 | 4,50 | 0,00% | -29,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-26 | 36,66 | 36,76 | -0,27% | +91,04% | 137,68 | 138,31 | -0,45% | +89,58% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-26 | 30,34 | 30,43 | -0,30% | +88,33% | 113,94 | 114,49 | -0,48% | +86,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 16,59 | 16,65 | -0,36% | +57,85% | 74,17 | 74,45 | -0,37% | +64,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-26 | 26,35 | 26,45 | -0,38% | +64,17% | 98,96 | 99,52 | -0,56% | +62,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 43,34 | 43,45 | -0,25% | +55,12% | 193,77 | 194,28 | -0,26% | +61,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-26 | 29,15 | 29,26 | -0,38% | +55,63% | 130,33 | 130,83 | -0,38% | +62,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-26 | 44,67 | 44,83 | -0,36% | +58,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-26 | 51,71 | 51,89 | -0,35% | +61,95% | 194,20 | 195,24 | -0,53% | +60,72% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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)