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 | 2020-12-16 | 44,93 | 44,59 | +0,76% | +111,63% | 164,24 | 162,97 | +0,78% | +88,95% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-16 | 3301,91 | 3289,49 | +0,38% | +102,45% | 14674,00 | 14615,90 | +0,40% | +108,45% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-16 | 18,64 | 18,50 | +0,76% | +36,36% | 68,14 | 67,61 | +0,77% | +31,35% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-16 | 15,27 | 15,16 | +0,73% | +27,25% | 67,86 | 67,36 | +0,75% | +31,76% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-16 | 13,68 | 13,52 | +1,18% | +20,42% | 60,80 | 60,07 | +1,20% | +24,69% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-16 | 12,64 | 12,49 | +1,20% | +22,96% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-16 | 16,10 | 15,91 | +1,19% | +26,77% | 58,85 | 58,15 | +1,21% | +22,11% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-16 | 12,51 | 12,41 | +0,81% | +16,05% | 55,60 | 55,14 | +0,83% | +20,16% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-16 | 45,12 | 45,54 | -0,92% | +27,13% | 164,93 | 166,44 | -0,91% | +21,55% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-16 | 38,32 | 38,68 | -0,93% | +26,14% | 140,07 | 141,37 | -0,91% | +20,59% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 8,15 | 8,01 | +1,75% | +36,06% | 36,22 | 35,59 | +1,77% | +41,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 6,17 | 6,05 | +1,98% | +48,67% | 27,42 | 26,88 | +2,00% | +54,57% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-16 | 7,46 | 7,32 | +1,91% | +48,90% | 27,27 | 26,75 | +1,93% | +42,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-16 | 7,53 | 7,40 | +1,76% | +35,19% | 33,46 | 32,88 | +1,78% | +40,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-16 | 6,88 | 6,75 | +1,93% | +47,96% | 25,15 | 24,67 | +1,94% | +41,46% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 5,78 | 5,77 | +0,17% | -8,54% | 25,69 | 25,64 | +0,19% | -4,92% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 3,84 | 3,83 | +0,26% | -0,78% | 17,07 | 17,02 | +0,28% | +3,16% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-16 | 7,10 | 7,07 | +0,42% | +0,14% | 25,95 | 25,84 | +0,44% | -4,26% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-16 | 3,61 | 3,60 | +0,28% | -1,37% | 16,04 | 16,00 | +0,30% | +2,54% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-16 | 6,66 | 6,64 | +0,30% | -0,45% | 24,34 | 24,27 | +0,32% | -4,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 19,62 | 19,67 | -0,25% | -13,72% | 87,19 | 87,40 | -0,23% | -10,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-16 | 19,77 | 19,77 | 0,00% | -5,63% | 72,27 | 72,26 | +0,02% | -9,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-16 | 17,48 | 17,52 | -0,23% | -14,36% | 77,68 | 77,84 | -0,21% | -10,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-16 | 17,63 | 17,64 | -0,06% | -6,37% | 64,44 | 64,47 | -0,04% | -10,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 3,79 | 3,82 | -0,79% | -24,95% | 16,84 | 16,97 | -0,77% | -21,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-16 | 4,61 | 4,63 | -0,43% | -17,97% | 16,85 | 16,92 | -0,42% | -21,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-16 | 3,42 | 3,44 | -0,58% | -25,65% | 15,20 | 15,28 | -0,56% | -22,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-16 | 4,68 | 4,70 | -0,43% | -19,86% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-16 | 38,51 | 38,03 | +1,26% | +62,49% | 140,77 | 138,99 | +1,28% | +55,35% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-16 | 31,86 | 31,47 | +1,24% | +61,32% | 116,46 | 115,02 | +1,26% | +54,23% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 17,12 | 17,01 | +0,65% | +38,85% | 76,08 | 75,58 | +0,67% | +44,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-16 | 27,23 | 27,04 | +0,70% | +40,58% | 99,54 | 98,83 | +0,72% | +34,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-16 | 43,76 | 43,54 | +0,51% | +27,62% | 194,47 | 193,46 | +0,53% | +32,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-16 | 30,08 | 29,88 | +0,67% | +37,67% | 133,68 | 132,76 | +0,69% | +43,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-16 | 46,09 | 45,78 | +0,68% | +37,66% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-16 | 53,40 | 53,03 | +0,70% | +39,53% | 195,20 | 193,81 | +0,71% | +33,40% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-16 | 26,11 | 25,94 | +0,66% | +32,00% | 116,03 | 115,26 | +0,68% | +37,23% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 20,19 | 19,98 | +1,05% | +41,19% | 89,73 | 88,78 | +1,07% | +46,78% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-16 | 23,58 | 23,33 | +1,07% | +44,31% | 86,19 | 85,27 | +1,09% | +37,97% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-16 | 19,01 | 18,81 | +1,06% | +40,50% | 84,48 | 83,58 | +1,08% | +46,07% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-16 | 22,16 | 21,93 | +1,05% | +43,52% | 81,00 | 80,15 | +1,07% | +37,22% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-16 | 7,03 | 6,94 | +1,30% | -32,60% | 31,24 | 30,84 | +1,32% | -29,93% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-16 | 5,22 | 5,14 | +1,56% | -28,10% | 23,20 | 22,84 | +1,58% | -25,25% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-16 | 8,56 | 8,42 | +1,66% | -26,33% | 31,29 | 30,77 | +1,68% | -29,57% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-16 | 6,10 | 6,03 | +1,16% | -34,55% | 27,11 | 26,79 | +1,18% | -31,96% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-16 | 6,54 | 6,46 | +1,24% | -32,99% | 29,06 | 28,70 | +1,26% | -30,34% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-16 | 8,02 | 7,89 | +1,65% | -26,76% | 29,32 | 28,84 | +1,66% | -29,98% | |
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)