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 | 2020-12-04 | 43,88 | 44,01 | -0,30% | +106,69% | 162,27 | 163,00 | -0,45% | +86,69% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-04 | 3234,92 | 3259,27 | -0,75% | +98,34% | 14488,90 | 14550,00 | -0,42% | +105,82% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-04 | 18,53 | 18,35 | +0,98% | +35,55% | 68,53 | 67,96 | +0,83% | +32,10% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-04 | 15,19 | 15,05 | +0,93% | +26,58% | 68,03 | 67,19 | +1,26% | +32,10% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-04 | 13,05 | 12,96 | +0,69% | +14,88% | 58,45 | 57,86 | +1,03% | +19,88% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-04 | 12,05 | 11,97 | +0,67% | +17,22% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-04 | 15,35 | 15,24 | +0,72% | +20,87% | 56,77 | 56,45 | +0,57% | +17,79% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-04 | 11,97 | 11,88 | +0,76% | +11,04% | 53,61 | 53,03 | +1,09% | +15,88% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-30 | 43,56 | 43,28 | +0,65% | +45,83% | 163,85 | 162,67 | +0,72% | +44,95% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-30 | 37,01 | 36,78 | +0,63% | +43,78% | 139,21 | 138,24 | +0,70% | +42,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 7,72 | 7,68 | +0,52% | +74,66% | 34,62 | 34,36 | +0,75% | +82,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 5,73 | 5,71 | +0,35% | +76,85% | 25,70 | 25,55 | +0,58% | +84,68% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-30 | 6,92 | 6,90 | +0,29% | +82,59% | 26,03 | 25,93 | +0,36% | +81,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 7,13 | 7,09 | +0,56% | +72,22% | 31,97 | 31,72 | +0,79% | +79,85% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-30 | 6,38 | 6,36 | +0,31% | +79,72% | 24,00 | 23,90 | +0,39% | +78,63% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 5,79 | 5,81 | -0,34% | +0,17% | 25,96 | 26,00 | -0,12% | +4,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 3,77 | 3,79 | -0,53% | +1,34% | 16,91 | 16,96 | -0,30% | +5,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-30 | 6,96 | 7,00 | -0,57% | +4,82% | 26,18 | 26,31 | -0,50% | +4,18% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-30 | 3,55 | 3,57 | -0,56% | +0,57% | 15,92 | 15,97 | -0,34% | +5,02% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-30 | 6,53 | 6,57 | -0,61% | +3,82% | 24,56 | 24,69 | -0,53% | +3,18% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 19,13 | 19,39 | -1,34% | -1,34% | 85,78 | 86,75 | -1,12% | +3,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-30 | 18,86 | 19,18 | -1,67% | +3,12% | 70,94 | 72,09 | -1,60% | +2,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 17,05 | 17,28 | -1,33% | -2,68% | 76,46 | 77,31 | -1,11% | +1,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-30 | 16,83 | 17,11 | -1,64% | +1,69% | 63,30 | 64,31 | -1,56% | +1,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 3,56 | 3,69 | -3,52% | -32,83% | 15,96 | 16,51 | -3,31% | -29,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-30 | 4,24 | 4,40 | -3,64% | -29,80% | 15,95 | 16,54 | -3,56% | -30,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 3,21 | 3,33 | -3,60% | -33,81% | 14,39 | 14,90 | -3,39% | -30,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-30 | 4,31 | 4,47 | -3,58% | -32,66% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-30 | 37,30 | 37,25 | +0,13% | +94,37% | 140,30 | 140,01 | +0,21% | +93,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-30 | 30,87 | 30,83 | +0,13% | +91,62% | 116,11 | 115,88 | +0,20% | +90,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 16,88 | 16,84 | +0,24% | +60,61% | 75,69 | 75,35 | +0,46% | +67,72% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-30 | 26,82 | 26,75 | +0,26% | +67,10% | 100,88 | 100,54 | +0,34% | +66,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 44,04 | 43,82 | +0,50% | +57,62% | 197,49 | 196,06 | +0,73% | +64,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-30 | 29,67 | 29,60 | +0,24% | +58,41% | 133,05 | 132,44 | +0,46% | +65,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-30 | 45,45 | 45,35 | +0,22% | +60,94% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-30 | 52,62 | 52,49 | +0,25% | +64,80% | 197,93 | 197,29 | +0,32% | +63,80% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-04 | 25,53 | 25,54 | -0,04% | +33,59% | 114,35 | 114,02 | +0,29% | +39,48% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-04 | 19,68 | 19,70 | -0,10% | +42,92% | 88,14 | 87,94 | +0,23% | +49,21% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-04 | 22,97 | 22,99 | -0,09% | +46,03% | 84,95 | 85,15 | -0,24% | +39,52% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-04 | 18,54 | 18,55 | -0,05% | +42,29% | 83,04 | 82,81 | +0,28% | +48,55% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-04 | 21,60 | 21,61 | -0,05% | +45,36% | 79,88 | 80,04 | -0,20% | +38,88% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-04 | 6,74 | 6,55 | +2,90% | -29,57% | 30,19 | 29,24 | +3,24% | -26,47% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-04 | 4,99 | 4,85 | +2,89% | -24,74% | 22,35 | 21,65 | +3,23% | -21,42% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-04 | 8,18 | 7,95 | +2,89% | -22,98% | 30,25 | 29,45 | +2,73% | -26,41% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-04 | 5,85 | 5,68 | +2,99% | -31,58% | 26,20 | 25,36 | +3,33% | -28,57% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-04 | 6,27 | 6,09 | +2,96% | -30,02% | 28,08 | 27,19 | +3,29% | -26,94% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-04 | 7,66 | 7,45 | +2,82% | -23,40% | 28,33 | 27,59 | +2,66% | -26,81% | |
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)