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 | 2020-11-27 | 43,30 | 43,25 | +0,12% | +103,96% | 162,75 | 162,43 | +0,20% | +87,24% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-11-27 | 3256,29 | 3257,83 | -0,05% | +99,65% | 14569,30 | 14565,80 | +0,02% | +106,96% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-11-27 | 18,12 | 18,10 | +0,11% | +32,55% | 68,11 | 67,98 | +0,19% | +31,29% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 14,87 | 14,86 | +0,07% | +23,92% | 66,53 | 66,44 | +0,14% | +29,18% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 12,88 | 12,79 | +0,70% | +13,38% | 57,63 | 57,18 | +0,78% | +18,20% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-27 | 11,89 | 11,82 | +0,59% | +15,66% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-27 | 15,14 | 15,04 | +0,66% | +19,21% | 56,91 | 56,48 | +0,75% | +18,08% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-27 | 12,02 | 11,98 | +0,33% | +11,50% | 53,78 | 53,56 | +0,41% | +16,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-27 | 43,28 | 42,16 | +2,66% | +44,89% | 162,67 | 158,34 | +2,74% | +43,91% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-27 | 36,78 | 35,83 | +2,65% | +42,89% | 138,24 | 134,56 | +2,73% | +41,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 7,68 | 7,68 | 0,00% | +73,76% | 34,36 | 34,34 | +0,07% | +81,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 5,71 | 5,69 | +0,35% | +76,23% | 25,55 | 25,44 | +0,42% | +83,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-27 | 6,90 | 6,87 | +0,44% | +82,06% | 25,93 | 25,80 | +0,52% | +80,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 7,09 | 7,09 | 0,00% | +71,26% | 31,72 | 31,70 | +0,07% | +78,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-27 | 6,36 | 6,34 | +0,32% | +79,15% | 23,90 | 23,81 | +0,40% | +77,93% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 5,81 | 5,83 | -0,34% | +0,52% | 26,00 | 26,07 | -0,27% | +4,73% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 3,79 | 3,78 | +0,26% | +1,88% | 16,96 | 16,90 | +0,34% | +6,15% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-27 | 7,00 | 6,99 | +0,14% | +5,42% | 26,31 | 26,25 | +0,22% | +4,70% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-27 | 3,57 | 3,56 | +0,28% | +1,13% | 15,97 | 15,92 | +0,35% | +5,37% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-27 | 6,57 | 6,56 | +0,15% | +4,45% | 24,69 | 24,64 | +0,23% | +3,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 19,39 | 19,43 | -0,21% | 0,00% | 86,75 | 86,87 | -0,13% | +4,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-27 | 19,18 | 19,14 | +0,21% | +4,87% | 72,09 | 71,88 | +0,29% | +4,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 17,28 | 17,32 | -0,23% | -1,37% | 77,31 | 77,44 | -0,16% | +2,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-27 | 17,11 | 17,08 | +0,18% | +3,38% | 64,31 | 64,15 | +0,26% | +2,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 3,69 | 3,72 | -0,81% | -30,38% | 16,51 | 16,63 | -0,74% | -27,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-27 | 4,40 | 4,42 | -0,45% | -27,15% | 16,54 | 16,60 | -0,37% | -27,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 3,33 | 3,36 | -0,89% | -31,34% | 14,90 | 15,02 | -0,82% | -28,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-27 | 4,47 | 4,50 | -0,67% | -30,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-27 | 37,25 | 36,66 | +1,61% | +94,11% | 140,01 | 137,68 | +1,69% | +92,79% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-27 | 30,83 | 30,34 | +1,62% | +91,37% | 115,88 | 113,94 | +1,70% | +90,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 16,84 | 16,59 | +1,51% | +60,23% | 75,35 | 74,17 | +1,58% | +66,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-27 | 26,75 | 26,35 | +1,52% | +66,67% | 100,54 | 98,96 | +1,60% | +65,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 43,82 | 43,34 | +1,11% | +56,84% | 196,06 | 193,77 | +1,18% | +63,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-27 | 29,60 | 29,15 | +1,54% | +58,04% | 132,44 | 130,33 | +1,62% | +64,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-27 | 45,35 | 44,67 | +1,52% | +60,59% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-27 | 52,49 | 51,71 | +1,51% | +64,39% | 197,29 | 194,20 | +1,59% | +63,27% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-27 | 25,82 | 25,67 | +0,58% | +32,55% | 115,52 | 114,78 | +0,65% | +37,92% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 19,57 | 19,40 | +0,88% | +40,69% | 87,56 | 86,75 | +0,94% | +46,39% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-27 | 22,83 | 22,64 | +0,84% | +43,77% | 85,81 | 85,18 | +0,73% | +38,41% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 18,43 | 18,27 | +0,88% | +39,94% | 82,46 | 81,69 | +0,94% | +45,61% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-27 | 21,47 | 21,29 | +0,85% | +43,04% | 80,70 | 80,10 | +0,74% | +37,71% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-27 | 6,93 | 6,99 | -0,86% | -30,56% | 31,01 | 31,26 | -0,80% | -27,75% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 5,05 | 5,07 | -0,39% | -26,28% | 22,59 | 22,67 | -0,33% | -23,29% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-27 | 8,27 | 8,31 | -0,48% | -24,61% | 31,08 | 31,27 | -0,58% | -27,42% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-27 | 6,02 | 6,07 | -0,82% | -32,51% | 26,93 | 27,14 | -0,76% | -29,78% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-27 | 6,45 | 6,51 | -0,92% | -30,94% | 28,86 | 29,11 | -0,86% | -28,14% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-27 | 7,75 | 7,79 | -0,51% | -25,05% | 29,13 | 29,31 | -0,62% | -27,84% | |
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)