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 | 2020-12-11 | 44,17 | 43,97 | +0,45% | +108,05% | 161,55 | 161,18 | +0,23% | +85,86% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-11 | 3270,43 | 3259,17 | +0,35% | +100,52% | 14480,20 | 14486,70 | -0,04% | +105,69% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-11 | 18,55 | 18,52 | +0,16% | +35,70% | 67,84 | 67,89 | -0,06% | +30,79% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 15,20 | 15,18 | +0,13% | +26,67% | 67,30 | 67,47 | -0,26% | +30,67% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 13,49 | 13,23 | +1,97% | +18,75% | 59,73 | 58,81 | +1,57% | +22,50% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-11 | 12,46 | 12,22 | +1,96% | +21,21% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-11 | 15,87 | 15,56 | +1,99% | +24,96% | 58,04 | 57,04 | +1,76% | +20,44% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-11 | 12,41 | 12,13 | +2,31% | +15,12% | 54,95 | 53,92 | +1,91% | +18,76% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-11 | 44,74 | 44,76 | -0,04% | +29,68% | 163,63 | 164,08 | -0,27% | +22,52% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-11 | 38,00 | 38,03 | -0,08% | +28,68% | 138,98 | 139,41 | -0,31% | +21,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 8,04 | 8,01 | +0,37% | +33,55% | 35,60 | 35,60 | -0,02% | +37,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 6,05 | 6,04 | +0,17% | +45,08% | 26,79 | 26,85 | -0,22% | +49,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-11 | 7,32 | 7,31 | +0,14% | +45,53% | 26,77 | 26,80 | -0,09% | +37,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 7,42 | 7,40 | +0,27% | +32,50% | 32,85 | 32,89 | -0,12% | +36,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-11 | 6,75 | 6,74 | +0,15% | +44,23% | 24,69 | 24,71 | -0,08% | +36,27% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 5,78 | 5,77 | +0,17% | -7,52% | 25,59 | 25,65 | -0,22% | -4,51% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 3,82 | 3,82 | 0,00% | 0,00% | 16,91 | 16,98 | -0,39% | +3,26% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-11 | 7,06 | 7,05 | +0,14% | +0,71% | 25,82 | 25,84 | -0,09% | -4,85% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-11 | 3,59 | 3,59 | 0,00% | -0,83% | 15,90 | 15,96 | -0,39% | +2,40% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-11 | 6,62 | 6,62 | 0,00% | +0,15% | 24,21 | 24,27 | -0,23% | -5,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 19,55 | 19,60 | -0,26% | -12,25% | 86,56 | 87,12 | -0,64% | -9,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-11 | 19,58 | 19,67 | -0,46% | -4,53% | 71,61 | 72,10 | -0,68% | -9,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 17,41 | 17,46 | -0,29% | -12,95% | 77,08 | 77,61 | -0,67% | -10,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-11 | 17,47 | 17,55 | -0,46% | -5,26% | 63,89 | 64,33 | -0,68% | -10,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 3,83 | 3,87 | -1,03% | -21,84% | 16,96 | 17,20 | -1,42% | -19,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-11 | 4,63 | 4,69 | -1,28% | -15,05% | 16,93 | 17,19 | -1,50% | -19,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 3,46 | 3,49 | -0,86% | -22,42% | 15,32 | 15,51 | -1,25% | -19,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-11 | 4,70 | 4,76 | -1,26% | -16,96% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-11 | 37,79 | 37,72 | +0,19% | +63,17% | 138,21 | 138,27 | -0,04% | +54,16% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-11 | 31,27 | 31,21 | +0,19% | +61,94% | 114,37 | 114,41 | -0,03% | +53,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 16,84 | 16,82 | +0,12% | +39,40% | 74,56 | 74,76 | -0,27% | +43,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-11 | 26,76 | 26,73 | +0,11% | +41,14% | 97,87 | 97,98 | -0,11% | +33,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 43,24 | 43,11 | +0,30% | +28,65% | 191,45 | 191,62 | -0,09% | +32,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-11 | 29,57 | 29,55 | +0,07% | +38,18% | 130,92 | 131,35 | -0,32% | +42,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-11 | 45,32 | 45,28 | +0,09% | +38,17% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-11 | 52,48 | 52,43 | +0,10% | +40,02% | 191,94 | 192,19 | -0,13% | +32,29% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-11 | 25,61 | 25,65 | -0,16% | +32,49% | 113,39 | 114,01 | -0,54% | +36,80% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 19,69 | 19,74 | -0,25% | +41,76% | 87,18 | 87,74 | -0,64% | +46,37% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-11 | 22,99 | 23,05 | -0,26% | +44,86% | 84,08 | 84,49 | -0,49% | +36,87% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 18,54 | 18,59 | -0,27% | +40,99% | 82,09 | 82,63 | -0,66% | +45,58% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-11 | 21,61 | 21,66 | -0,23% | +44,07% | 79,04 | 79,40 | -0,46% | +36,11% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-11 | 7,12 | 6,96 | +2,30% | -29,92% | 31,52 | 30,94 | +1,90% | -27,64% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 5,26 | 5,15 | +2,14% | -25,18% | 23,29 | 22,89 | +1,74% | -22,74% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-11 | 8,62 | 8,43 | +2,25% | -23,45% | 31,53 | 30,90 | +2,02% | -27,67% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-11 | 6,18 | 6,04 | +2,32% | -31,94% | 27,36 | 26,85 | +1,92% | -29,72% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-11 | 6,63 | 6,48 | +2,31% | -30,28% | 29,36 | 28,80 | +1,92% | -28,01% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-11 | 8,07 | 7,90 | +2,15% | -23,87% | 29,52 | 28,96 | +1,92% | -28,07% | |
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)