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 | 2020-12-10 | 43,97 | 44,79 | -1,83% | +107,11% | 161,18 | 165,34 | -2,51% | +85,44% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-10 | 3259,17 | 3313,56 | -1,64% | +99,83% | 14486,70 | 14833,80 | -2,34% | +105,79% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-10 | 18,52 | 18,56 | -0,22% | +35,48% | 67,89 | 68,51 | -0,91% | +30,87% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-10 | 15,18 | 15,22 | -0,26% | +26,50% | 67,47 | 68,14 | -0,97% | +31,01% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-10 | 13,23 | 13,21 | +0,15% | +16,46% | 58,81 | 59,14 | -0,56% | +20,61% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-10 | 12,22 | 12,20 | +0,16% | +18,87% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-10 | 15,56 | 15,54 | +0,13% | +22,52% | 57,04 | 57,36 | -0,57% | +18,35% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-10 | 12,13 | 12,17 | -0,33% | +12,52% | 53,92 | 54,48 | -1,04% | +16,53% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-10 | 44,76 | 44,02 | +1,68% | +29,33% | 164,08 | 162,50 | +0,97% | +22,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-10 | 38,03 | 37,39 | +1,71% | +28,39% | 139,41 | 138,02 | +1,00% | +21,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 8,01 | 8,02 | -0,12% | +35,76% | 35,60 | 35,90 | -0,83% | +40,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 6,04 | 6,02 | +0,33% | +48,40% | 26,85 | 26,95 | -0,38% | +54,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-10 | 7,31 | 7,28 | +0,41% | +48,88% | 26,80 | 26,87 | -0,29% | +41,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-10 | 7,40 | 7,41 | -0,13% | +34,79% | 32,89 | 33,17 | -0,84% | +39,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-10 | 6,74 | 6,71 | +0,45% | +47,48% | 24,71 | 24,77 | -0,25% | +39,68% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 5,77 | 5,81 | -0,69% | -7,53% | 25,65 | 26,01 | -1,39% | -4,04% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 3,82 | 3,82 | 0,00% | +0,53% | 16,98 | 17,10 | -0,71% | +4,33% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-10 | 7,05 | 7,07 | -0,28% | +1,15% | 25,84 | 26,10 | -0,98% | -4,20% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-10 | 3,59 | 3,60 | -0,28% | -0,28% | 15,96 | 16,12 | -0,99% | +3,49% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-10 | 6,62 | 6,63 | -0,15% | +0,61% | 24,27 | 24,47 | -0,85% | -4,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 19,60 | 19,74 | -0,71% | -12,11% | 87,12 | 88,37 | -1,41% | -8,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-10 | 19,67 | 19,72 | -0,25% | -3,81% | 72,10 | 72,79 | -0,95% | -8,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-10 | 17,46 | 17,59 | -0,74% | -12,79% | 77,61 | 78,75 | -1,44% | -9,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-10 | 17,55 | 17,59 | -0,23% | -4,52% | 64,33 | 64,93 | -0,92% | -9,57% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 3,87 | 3,80 | +1,84% | -20,86% | 17,20 | 17,01 | +1,12% | -17,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-10 | 4,69 | 4,59 | +2,18% | -13,31% | 17,19 | 16,94 | +1,47% | -17,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-10 | 3,49 | 3,43 | +1,75% | -21,40% | 15,51 | 15,36 | +1,03% | -18,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-10 | 4,76 | 4,66 | +2,15% | -15,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-10 | 37,72 | 37,29 | +1,15% | +63,79% | 138,27 | 137,65 | +0,45% | +55,12% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-10 | 31,21 | 30,85 | +1,17% | +62,55% | 114,41 | 113,88 | +0,46% | +53,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 16,82 | 16,73 | +0,54% | +39,59% | 74,76 | 74,90 | -0,18% | +44,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-10 | 26,73 | 26,58 | +0,56% | +41,28% | 97,98 | 98,12 | -0,14% | +33,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-10 | 43,11 | 43,10 | +0,02% | +28,11% | 191,62 | 192,95 | -0,69% | +32,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-10 | 29,55 | 29,39 | +0,54% | +38,34% | 131,35 | 131,57 | -0,17% | +43,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-10 | 45,28 | 45,04 | +0,53% | +38,39% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-10 | 52,43 | 52,14 | +0,56% | +40,22% | 192,19 | 192,47 | -0,14% | +32,81% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-10 | 25,65 | 26,02 | -1,42% | +32,90% | 114,01 | 116,48 | -2,12% | +37,93% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 19,74 | 20,01 | -1,35% | +42,32% | 87,74 | 89,58 | -2,05% | +47,70% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-10 | 23,05 | 23,36 | -1,33% | +45,52% | 84,49 | 86,23 | -2,01% | +37,82% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-10 | 18,59 | 18,85 | -1,38% | +41,69% | 82,63 | 84,39 | -2,08% | +47,05% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-10 | 21,66 | 21,96 | -1,37% | +44,69% | 79,40 | 81,06 | -2,05% | +37,04% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-10 | 6,96 | 7,06 | -1,42% | -31,23% | 30,94 | 31,61 | -2,12% | -28,63% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-10 | 5,15 | 5,22 | -1,34% | -26,43% | 22,89 | 23,37 | -2,04% | -23,65% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-10 | 8,43 | 8,56 | -1,52% | -24,80% | 30,90 | 31,60 | -2,20% | -28,78% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-10 | 6,04 | 6,13 | -1,47% | -33,19% | 26,85 | 27,44 | -2,17% | -30,66% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-10 | 6,48 | 6,58 | -1,52% | -31,57% | 28,80 | 29,46 | -2,22% | -28,99% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-10 | 7,90 | 8,02 | -1,50% | -25,12% | 28,96 | 29,61 | -2,18% | -29,08% | |
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)