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 | 2020-12-09 | 44,79 | 44,59 | +0,45% | +110,98% | 165,34 | 164,99 | +0,21% | +90,22% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-09 | 3313,56 | 3298,05 | +0,47% | +103,17% | 14833,80 | 14757,10 | +0,52% | +110,72% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-09 | 18,56 | 18,45 | +0,60% | +35,77% | 68,51 | 68,27 | +0,36% | +32,07% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 15,22 | 15,13 | +0,59% | +26,83% | 68,14 | 67,70 | +0,64% | +32,29% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 13,21 | 13,08 | +0,99% | +16,29% | 59,14 | 58,53 | +1,04% | +21,29% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-09 | 12,20 | 12,08 | +0,99% | +18,68% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-09 | 15,54 | 15,39 | +0,97% | +22,36% | 57,36 | 56,94 | +0,74% | +19,03% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-09 | 12,17 | 12,03 | +1,16% | +12,89% | 54,48 | 53,83 | +1,21% | +17,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-09 | 44,02 | 44,51 | -1,10% | +47,37% | 162,50 | 164,69 | -1,33% | +43,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-09 | 37,39 | 37,81 | -1,11% | +45,26% | 138,02 | 139,90 | -1,34% | +41,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 8,02 | 8,21 | -2,31% | +81,45% | 35,90 | 36,74 | -2,27% | +89,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 6,02 | 6,17 | -2,43% | +85,80% | 26,95 | 27,61 | -2,38% | +93,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-09 | 7,28 | 7,46 | -2,41% | +92,08% | 26,87 | 27,60 | -2,64% | +87,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 7,41 | 7,58 | -2,24% | +78,99% | 33,17 | 33,92 | -2,19% | +86,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-09 | 6,71 | 6,88 | -2,47% | +89,01% | 24,77 | 25,46 | -2,70% | +84,37% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 5,81 | 5,81 | 0,00% | +0,52% | 26,01 | 26,00 | +0,05% | +4,79% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 3,82 | 3,83 | -0,26% | +2,69% | 17,10 | 17,14 | -0,21% | +7,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-09 | 7,07 | 7,08 | -0,14% | +6,48% | 26,10 | 26,20 | -0,38% | +3,86% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-09 | 3,60 | 3,60 | 0,00% | +1,98% | 16,12 | 16,11 | +0,05% | +6,32% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-09 | 6,63 | 6,65 | -0,30% | +5,41% | 24,47 | 24,61 | -0,54% | +2,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 19,74 | 19,60 | +0,71% | +1,81% | 88,37 | 87,70 | +0,76% | +6,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-09 | 19,72 | 19,62 | +0,51% | +7,82% | 72,79 | 72,60 | +0,27% | +5,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 17,59 | 17,47 | +0,69% | +0,40% | 78,75 | 78,17 | +0,74% | +4,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-09 | 17,59 | 17,51 | +0,46% | +6,28% | 64,93 | 64,79 | +0,22% | +3,67% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 3,80 | 3,80 | 0,00% | -28,30% | 17,01 | 17,00 | +0,05% | -25,25% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-09 | 4,59 | 4,60 | -0,22% | -24,01% | 16,94 | 17,02 | -0,45% | -25,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 3,43 | 3,43 | 0,00% | -29,28% | 15,36 | 15,35 | +0,05% | -26,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-09 | 4,66 | 4,67 | -0,21% | -27,19% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-09 | 37,29 | 38,21 | -2,41% | +94,32% | 137,65 | 141,38 | -2,64% | +89,54% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-09 | 30,85 | 31,62 | -2,44% | +91,50% | 113,88 | 117,00 | -2,66% | +86,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 16,73 | 17,06 | -1,93% | +59,18% | 74,90 | 76,33 | -1,89% | +65,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-09 | 26,58 | 27,12 | -1,99% | +65,61% | 98,12 | 100,35 | -2,22% | +61,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 43,10 | 43,87 | -1,76% | +54,26% | 192,95 | 196,30 | -1,71% | +60,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-09 | 29,39 | 29,98 | -1,97% | +56,91% | 131,57 | 134,15 | -1,92% | +63,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-09 | 45,04 | 45,93 | -1,94% | +59,49% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-09 | 52,14 | 53,20 | -1,99% | +63,29% | 192,47 | 196,84 | -2,22% | +59,28% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-09 | 26,02 | 25,71 | +1,21% | +34,33% | 116,48 | 115,04 | +1,26% | +40,77% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 20,01 | 19,78 | +1,16% | +43,75% | 89,58 | 88,51 | +1,21% | +50,63% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-09 | 23,36 | 23,09 | +1,17% | +46,92% | 86,23 | 85,44 | +0,93% | +40,87% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 18,85 | 18,63 | +1,18% | +43,13% | 84,39 | 83,36 | +1,23% | +49,98% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-09 | 21,96 | 21,70 | +1,20% | +46,21% | 81,06 | 80,29 | +0,96% | +40,18% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-09 | 7,06 | 6,90 | +2,32% | -29,47% | 31,61 | 30,87 | +2,37% | -26,09% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 5,22 | 5,11 | +2,15% | -24,57% | 23,37 | 22,86 | +2,20% | -20,95% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-09 | 8,56 | 8,36 | +2,39% | -22,74% | 31,60 | 30,93 | +2,15% | -25,93% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-09 | 6,13 | 5,99 | +2,34% | -31,43% | 27,44 | 26,80 | +2,39% | -28,15% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-09 | 6,58 | 6,43 | +2,33% | -29,78% | 29,46 | 28,77 | +2,38% | -26,41% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-09 | 8,02 | 7,83 | +2,43% | -23,11% | 29,61 | 28,97 | +2,19% | -26,27% | |
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)