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 | 2020-12-08 | 44,59 | 44,28 | +0,70% | +110,03% | 164,99 | 162,79 | +1,35% | +89,81% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-08 | 3298,05 | 3285,24 | +0,39% | +102,22% | 14757,10 | 14695,50 | +0,42% | +109,63% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-08 | 18,45 | 18,49 | -0,22% | +34,97% | 68,27 | 67,98 | +0,42% | +31,60% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-08 | 15,13 | 15,16 | -0,20% | +26,08% | 67,70 | 67,81 | -0,17% | +31,45% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-08 | 13,08 | 13,07 | +0,08% | +15,14% | 58,53 | 58,46 | +0,11% | +20,04% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-08 | 12,08 | 12,07 | +0,08% | +17,51% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-08 | 15,39 | 15,37 | +0,13% | +21,18% | 56,94 | 56,51 | +0,77% | +18,16% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-08 | 12,03 | 11,99 | +0,33% | +11,60% | 53,83 | 53,63 | +0,36% | +16,34% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-08 | 44,51 | 43,98 | +1,21% | +49,01% | 164,69 | 161,69 | +1,85% | +45,69% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-08 | 37,81 | 37,37 | +1,18% | +46,89% | 139,90 | 137,39 | +1,83% | +43,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 8,21 | 8,16 | +0,61% | +85,75% | 36,74 | 36,50 | +0,64% | +93,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 6,17 | 6,13 | +0,65% | +90,43% | 27,61 | 27,42 | +0,68% | +98,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-08 | 7,46 | 7,42 | +0,54% | +96,83% | 27,60 | 27,28 | +1,18% | +92,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-08 | 7,58 | 7,53 | +0,66% | +83,09% | 33,92 | 33,68 | +0,69% | +90,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-08 | 6,88 | 6,84 | +0,58% | +93,80% | 25,46 | 25,15 | +1,23% | +89,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 5,81 | 5,79 | +0,35% | +0,52% | 26,00 | 25,90 | +0,37% | +4,74% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 3,83 | 3,82 | +0,26% | +2,96% | 17,14 | 17,09 | +0,29% | +7,28% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-08 | 7,08 | 7,06 | +0,28% | +6,63% | 26,20 | 25,96 | +0,93% | +4,25% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-08 | 3,60 | 3,59 | +0,28% | +1,98% | 16,11 | 16,06 | +0,31% | +6,27% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-08 | 6,65 | 6,62 | +0,45% | +5,72% | 24,61 | 24,34 | +1,10% | +3,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 19,60 | 19,54 | +0,31% | +1,08% | 87,70 | 87,41 | +0,34% | +5,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-08 | 19,62 | 19,56 | +0,31% | +7,27% | 72,60 | 71,91 | +0,95% | +4,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-08 | 17,47 | 17,41 | +0,34% | -0,29% | 78,17 | 77,88 | +0,37% | +3,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-08 | 17,51 | 17,45 | +0,34% | +5,80% | 64,79 | 64,15 | +0,99% | +3,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 3,80 | 3,78 | +0,53% | -28,30% | 17,00 | 16,91 | +0,56% | -25,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-08 | 4,60 | 4,56 | +0,88% | -23,84% | 17,02 | 16,76 | +1,53% | -25,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-08 | 3,43 | 3,41 | +0,59% | -29,28% | 15,35 | 15,25 | +0,62% | -26,31% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-08 | 4,67 | 4,64 | +0,65% | -27,03% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-08 | 38,21 | 38,01 | +0,53% | +99,11% | 141,38 | 139,74 | +1,17% | +94,68% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-08 | 31,62 | 31,45 | +0,54% | +96,28% | 117,00 | 115,63 | +1,19% | +91,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 17,06 | 17,00 | +0,35% | +62,32% | 76,33 | 76,04 | +0,38% | +69,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-08 | 27,12 | 27,02 | +0,37% | +68,97% | 100,35 | 99,34 | +1,01% | +65,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-08 | 43,87 | 43,70 | +0,39% | +57,02% | 196,30 | 195,48 | +0,42% | +63,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-08 | 29,98 | 29,87 | +0,37% | +60,06% | 134,15 | 133,61 | +0,40% | +66,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-08 | 45,93 | 45,77 | +0,35% | +62,64% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-08 | 53,20 | 53,00 | +0,38% | +66,61% | 196,84 | 194,85 | +1,02% | +62,90% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-08 | 25,71 | 25,60 | +0,43% | +32,80% | 115,04 | 114,51 | +0,46% | +38,91% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 19,78 | 19,72 | +0,30% | +42,20% | 88,51 | 88,21 | +0,33% | +48,74% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-08 | 23,09 | 23,02 | +0,30% | +45,31% | 85,44 | 84,63 | +0,95% | +39,41% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-08 | 18,63 | 18,58 | +0,27% | +41,46% | 83,36 | 83,11 | +0,30% | +47,97% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-08 | 21,70 | 21,64 | +0,28% | +44,57% | 80,29 | 79,56 | +0,92% | +38,70% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-08 | 6,90 | 7,00 | -1,43% | -29,81% | 30,87 | 31,31 | -1,40% | -26,58% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-08 | 5,11 | 5,19 | -1,54% | -24,85% | 22,86 | 23,22 | -1,51% | -21,40% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-08 | 8,36 | 8,49 | -1,53% | -23,23% | 30,93 | 31,21 | -0,90% | -26,35% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-08 | 5,99 | 6,08 | -1,48% | -31,78% | 26,80 | 27,20 | -1,45% | -28,64% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-08 | 6,43 | 6,52 | -1,38% | -30,11% | 28,77 | 29,17 | -1,35% | -26,89% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-08 | 7,83 | 7,96 | -1,63% | -23,61% | 28,97 | 29,26 | -1,00% | -26,71% | |
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)