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 | 2020-12-14 | 44,34 | 44,17 | +0,38% | +108,86% | 162,42 | 161,55 | +0,54% | +86,86% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-14 | 3272,78 | 3270,43 | +0,07% | +100,67% | 14526,20 | 14480,20 | +0,32% | +106,35% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-14 | 18,55 | 18,55 | 0,00% | +35,70% | 67,95 | 67,84 | +0,15% | +30,99% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-14 | 15,20 | 15,20 | 0,00% | +26,67% | 67,47 | 67,30 | +0,25% | +30,99% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-14 | 13,60 | 13,49 | +0,82% | +19,72% | 60,36 | 59,73 | +1,06% | +23,81% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-14 | 12,57 | 12,46 | +0,88% | +22,28% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-14 | 16,01 | 15,87 | +0,88% | +26,06% | 58,64 | 58,04 | +1,04% | +21,68% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-14 | 12,47 | 12,41 | +0,48% | +15,68% | 55,35 | 54,95 | +0,73% | +19,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-14 | 45,65 | 44,74 | +2,03% | +30,13% | 167,22 | 163,63 | +2,19% | +23,79% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-14 | 38,78 | 38,00 | +2,05% | +29,18% | 142,05 | 138,98 | +2,21% | +22,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 7,83 | 8,04 | -2,61% | +30,07% | 34,75 | 35,60 | -2,37% | +34,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 5,91 | 6,05 | -2,31% | +41,73% | 26,23 | 26,79 | -2,07% | +46,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-14 | 7,14 | 7,32 | -2,46% | +41,95% | 26,15 | 26,77 | -2,31% | +35,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-14 | 7,23 | 7,42 | -2,56% | +29,11% | 32,09 | 32,85 | -2,32% | +33,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-14 | 6,58 | 6,75 | -2,52% | +40,90% | 24,10 | 24,69 | -2,37% | +34,04% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 5,75 | 5,78 | -0,52% | -8,15% | 25,52 | 25,59 | -0,27% | -4,85% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 3,81 | 3,82 | -0,26% | -0,26% | 16,91 | 16,91 | -0,02% | +3,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-14 | 7,04 | 7,06 | -0,28% | +0,43% | 25,79 | 25,82 | -0,13% | -4,46% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-14 | 3,58 | 3,59 | -0,28% | -1,10% | 15,89 | 15,90 | -0,03% | +2,45% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-14 | 6,61 | 6,62 | -0,15% | 0,00% | 24,21 | 24,21 | 0,00% | -4,87% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 19,39 | 19,55 | -0,82% | -14,28% | 86,06 | 86,56 | -0,57% | -11,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-14 | 19,47 | 19,58 | -0,56% | -6,35% | 71,32 | 71,61 | -0,41% | -10,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-14 | 17,27 | 17,41 | -0,80% | -14,93% | 76,65 | 77,08 | -0,56% | -11,87% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-14 | 17,37 | 17,47 | -0,57% | -7,06% | 63,63 | 63,89 | -0,42% | -11,59% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 3,74 | 3,83 | -2,35% | -25,05% | 16,60 | 16,96 | -2,11% | -22,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-14 | 4,54 | 4,63 | -1,94% | -18,05% | 16,63 | 16,93 | -1,79% | -22,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-14 | 3,37 | 3,46 | -2,60% | -25,77% | 14,96 | 15,32 | -2,36% | -23,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-14 | 4,61 | 4,70 | -1,91% | -19,83% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-14 | 37,86 | 37,79 | +0,19% | +61,24% | 138,68 | 138,21 | +0,34% | +53,39% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-14 | 31,32 | 31,27 | +0,16% | +60,04% | 114,72 | 114,37 | +0,31% | +52,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 16,87 | 16,84 | +0,18% | +37,83% | 74,88 | 74,56 | +0,42% | +42,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-14 | 26,82 | 26,76 | +0,22% | +39,47% | 98,24 | 97,87 | +0,38% | +32,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-14 | 43,23 | 43,24 | -0,02% | +26,70% | 191,88 | 191,45 | +0,22% | +31,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-14 | 29,64 | 29,57 | +0,24% | +36,65% | 131,56 | 130,92 | +0,48% | +41,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-14 | 45,43 | 45,32 | +0,24% | +36,67% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-14 | 52,60 | 52,48 | +0,23% | +38,42% | 192,67 | 191,94 | +0,38% | +31,68% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-14 | 25,84 | 25,61 | +0,90% | +31,37% | 114,69 | 113,39 | +1,15% | +36,09% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 19,95 | 19,69 | +1,32% | +40,10% | 88,55 | 87,18 | +1,57% | +45,13% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-14 | 23,30 | 22,99 | +1,35% | +43,12% | 85,35 | 84,08 | +1,50% | +36,15% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-14 | 18,79 | 18,54 | +1,35% | +39,39% | 83,40 | 82,09 | +1,60% | +44,40% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-14 | 21,90 | 21,61 | +1,34% | +42,39% | 80,22 | 79,04 | +1,50% | +35,46% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-14 | 7,13 | 7,12 | +0,14% | -32,42% | 31,65 | 31,52 | +0,39% | -29,99% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-14 | 5,30 | 5,26 | +0,76% | -27,89% | 23,52 | 23,29 | +1,01% | -25,30% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-14 | 8,68 | 8,62 | +0,70% | -26,25% | 31,79 | 31,53 | +0,85% | -29,84% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-14 | 6,19 | 6,18 | +0,16% | -34,29% | 27,47 | 27,36 | +0,41% | -31,93% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-14 | 6,64 | 6,63 | +0,15% | -32,73% | 29,47 | 29,36 | +0,40% | -30,31% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-14 | 8,13 | 8,07 | +0,74% | -26,69% | 29,78 | 29,52 | +0,90% | -30,26% | |
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)