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 | 2020-12-07 | 44,28 | 43,88 | +0,91% | +108,57% | 162,79 | 162,27 | +0,32% | +87,29% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-07 | 3285,24 | 3234,92 | +1,56% | +101,43% | 14695,50 | 14488,90 | +1,43% | +108,75% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-07 | 18,49 | 18,53 | -0,22% | +35,26% | 67,98 | 68,53 | -0,80% | +31,04% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 15,16 | 15,19 | -0,20% | +26,33% | 67,81 | 68,03 | -0,32% | +31,67% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 13,07 | 13,05 | +0,15% | +15,05% | 58,46 | 58,45 | +0,03% | +19,91% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-07 | 12,07 | 12,05 | +0,17% | +17,41% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-07 | 15,37 | 15,35 | +0,13% | +21,02% | 56,51 | 56,77 | -0,45% | +17,25% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-07 | 11,99 | 11,97 | +0,17% | +11,22% | 53,63 | 53,61 | +0,04% | +15,92% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-07 | 43,98 | 43,56 | +0,96% | +47,24% | 161,69 | 163,85 | -1,32% | +43,04% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-07 | 37,37 | 37,01 | +0,97% | +45,18% | 137,39 | 139,21 | -1,31% | +41,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 8,16 | 7,72 | +5,70% | +84,62% | 36,50 | 34,62 | +5,44% | +92,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 6,13 | 5,73 | +6,98% | +89,20% | 27,42 | 25,70 | +6,72% | +97,08% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-07 | 7,42 | 6,92 | +7,23% | +95,78% | 27,28 | 26,03 | +4,81% | +90,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 7,53 | 7,13 | +5,61% | +81,88% | 33,68 | 31,97 | +5,35% | +89,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-07 | 6,84 | 6,38 | +7,21% | +92,68% | 25,15 | 24,00 | +4,79% | +87,18% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 5,79 | 5,79 | 0,00% | +0,17% | 25,90 | 25,96 | -0,25% | +4,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 3,82 | 3,77 | +1,33% | +2,69% | 17,09 | 16,91 | +1,08% | +6,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-07 | 7,06 | 6,96 | +1,44% | +6,33% | 25,96 | 26,18 | -0,85% | +3,29% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-07 | 3,59 | 3,55 | +1,13% | +1,70% | 16,06 | 15,92 | +0,88% | +5,94% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-07 | 6,62 | 6,53 | +1,38% | +5,25% | 24,34 | 24,56 | -0,91% | +2,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 19,54 | 19,13 | +2,14% | +0,77% | 87,41 | 85,78 | +1,89% | +4,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-07 | 19,56 | 18,86 | +3,71% | +6,94% | 71,91 | 70,94 | +1,37% | +3,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 17,41 | 17,05 | +2,11% | -0,63% | 77,88 | 76,46 | +1,86% | +3,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-07 | 17,45 | 16,83 | +3,68% | +5,44% | 64,15 | 63,30 | +1,34% | +2,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 3,78 | 3,56 | +6,18% | -28,68% | 16,91 | 15,96 | +5,92% | -25,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-07 | 4,56 | 4,24 | +7,55% | -24,50% | 16,76 | 15,95 | +5,12% | -26,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 3,41 | 3,21 | +6,23% | -29,69% | 15,25 | 14,39 | +5,97% | -26,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-07 | 4,64 | 4,31 | +7,66% | -27,50% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-07 | 38,01 | 37,30 | +1,90% | +98,07% | 139,74 | 140,30 | -0,40% | +92,42% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-07 | 31,45 | 30,87 | +1,88% | +95,22% | 115,63 | 116,11 | -0,42% | +89,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 17,00 | 16,88 | +0,71% | +61,75% | 76,04 | 75,69 | +0,46% | +68,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-07 | 27,02 | 26,82 | +0,75% | +68,35% | 99,34 | 100,88 | -1,53% | +63,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 43,70 | 44,04 | -0,77% | +56,41% | 195,48 | 197,49 | -1,02% | +62,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-07 | 29,87 | 29,67 | +0,67% | +59,48% | 133,61 | 133,05 | +0,42% | +66,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-07 | 45,77 | 45,45 | +0,70% | +62,08% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-07 | 53,00 | 52,62 | +0,72% | +65,99% | 194,85 | 197,93 | -1,55% | +61,26% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-07 | 25,60 | 25,53 | +0,27% | +32,23% | 114,51 | 114,35 | +0,15% | +38,27% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 19,72 | 19,68 | +0,20% | +41,77% | 88,21 | 88,14 | +0,08% | +48,25% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-07 | 23,02 | 22,97 | +0,22% | +44,87% | 84,63 | 84,95 | -0,37% | +38,11% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 18,58 | 18,54 | +0,22% | +41,08% | 83,11 | 83,04 | +0,09% | +47,53% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-07 | 21,64 | 21,60 | +0,19% | +44,17% | 79,56 | 79,88 | -0,40% | +37,44% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-07 | 7,00 | 6,74 | +3,86% | -28,79% | 31,31 | 30,19 | +3,73% | -25,53% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 5,19 | 4,99 | +4,01% | -23,68% | 23,22 | 22,35 | +3,88% | -20,19% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-07 | 8,49 | 8,18 | +3,79% | -22,04% | 31,21 | 30,25 | +3,18% | -25,68% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-07 | 6,08 | 5,85 | +3,93% | -30,75% | 27,20 | 26,20 | +3,80% | -27,59% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-07 | 6,52 | 6,27 | +3,99% | -29,13% | 29,17 | 28,08 | +3,86% | -25,89% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-07 | 7,96 | 7,66 | +3,92% | -22,34% | 29,26 | 28,33 | +3,31% | -25,97% | |
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)