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 | 2020-12-17 | 45,41 | 44,93 | +1,07% | +113,90% | 164,99 | 164,24 | +0,46% | +89,82% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-17 | 3330,16 | 3301,91 | +0,86% | +104,18% | 14768,30 | 14674,00 | +0,64% | +109,79% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-17 | 18,76 | 18,64 | +0,64% | +37,23% | 68,16 | 68,14 | +0,04% | +31,40% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-17 | 15,37 | 15,27 | +0,65% | +28,08% | 68,16 | 67,86 | +0,44% | +32,34% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-17 | 13,75 | 13,68 | +0,51% | +21,04% | 60,98 | 60,80 | +0,30% | +25,07% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-17 | 12,71 | 12,64 | +0,55% | +23,64% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-17 | 16,19 | 16,10 | +0,56% | +27,48% | 58,82 | 58,85 | -0,05% | +22,06% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-17 | 12,52 | 12,51 | +0,08% | +16,14% | 55,52 | 55,60 | -0,13% | +20,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-17 | 45,68 | 45,12 | +1,24% | +28,46% | 165,97 | 164,93 | +0,63% | +21,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-17 | 38,80 | 38,32 | +1,25% | +27,51% | 140,98 | 140,07 | +0,64% | +20,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 8,36 | 8,15 | +2,58% | +40,03% | 37,07 | 36,22 | +2,36% | +45,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 6,36 | 6,17 | +3,08% | +53,62% | 28,20 | 27,42 | +2,86% | +59,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-17 | 7,70 | 7,46 | +3,22% | +54,00% | 27,98 | 27,27 | +2,60% | +46,05% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-17 | 7,72 | 7,53 | +2,52% | +39,10% | 34,24 | 33,46 | +2,31% | +44,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-17 | 7,10 | 6,88 | +3,20% | +53,02% | 25,80 | 25,15 | +2,58% | +45,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 5,74 | 5,78 | -0,69% | -8,74% | 25,46 | 25,69 | -0,90% | -5,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 3,83 | 3,84 | -0,26% | -0,52% | 16,98 | 17,07 | -0,47% | +3,42% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-17 | 7,09 | 7,10 | -0,14% | +0,42% | 25,76 | 25,95 | -0,74% | -4,76% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-17 | 3,61 | 3,61 | 0,00% | -0,82% | 16,01 | 16,04 | -0,21% | +3,10% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-17 | 6,65 | 6,66 | -0,15% | -0,15% | 24,16 | 24,34 | -0,75% | -5,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 19,60 | 19,62 | -0,10% | -13,92% | 86,92 | 87,19 | -0,31% | -10,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-17 | 19,87 | 19,77 | +0,51% | -5,34% | 72,20 | 72,27 | -0,10% | -10,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-17 | 17,46 | 17,48 | -0,11% | -14,58% | 77,43 | 77,68 | -0,33% | -11,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-17 | 17,73 | 17,63 | +0,57% | -5,99% | 64,42 | 64,44 | -0,04% | -10,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-17 | 3,79 | 3,79 | 0,00% | -25,25% | 16,81 | 16,84 | -0,21% | -22,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-17 | 4,64 | 4,61 | +0,65% | -17,73% | 16,86 | 16,85 | +0,05% | -21,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-17 | 3,42 | 3,42 | 0,00% | -25,81% | 15,17 | 15,20 | -0,21% | -22,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-17 | 4,71 | 4,68 | +0,64% | -19,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-17 | 39,12 | 38,51 | +1,58% | +65,13% | 142,14 | 140,77 | +0,97% | +56,61% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-17 | 32,37 | 31,86 | +1,60% | +63,90% | 117,61 | 116,46 | +0,99% | +55,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 17,36 | 17,12 | +1,40% | +41,02% | 76,99 | 76,08 | +1,19% | +46,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-17 | 27,62 | 27,23 | +1,43% | +42,89% | 100,36 | 99,54 | +0,82% | +35,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-17 | 44,11 | 43,76 | +0,80% | +28,90% | 195,62 | 194,47 | +0,59% | +34,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-17 | 30,49 | 30,08 | +1,36% | +39,80% | 135,21 | 133,68 | +1,15% | +45,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-17 | 46,73 | 46,09 | +1,39% | +39,83% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-17 | 54,17 | 53,40 | +1,44% | +41,77% | 196,82 | 195,20 | +0,83% | +34,45% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-17 | 26,15 | 26,11 | +0,15% | +31,80% | 115,97 | 116,03 | -0,06% | +37,02% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 20,31 | 20,19 | +0,59% | +41,63% | 90,07 | 89,73 | +0,38% | +47,24% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-17 | 23,72 | 23,58 | +0,59% | +44,72% | 86,18 | 86,19 | -0,01% | +37,25% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-17 | 19,13 | 19,01 | +0,63% | +40,97% | 84,84 | 84,48 | +0,42% | +46,55% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-17 | 22,30 | 22,16 | +0,63% | +44,06% | 81,02 | 81,00 | +0,03% | +36,62% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-17 | 7,03 | 7,03 | 0,00% | -33,43% | 31,18 | 31,24 | -0,21% | -30,79% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-17 | 5,25 | 5,22 | +0,57% | -28,47% | 23,28 | 23,20 | +0,36% | -25,64% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-17 | 8,60 | 8,56 | +0,47% | -26,87% | 31,25 | 31,29 | -0,14% | -30,64% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-17 | 5,99 | 6,10 | -1,80% | -36,48% | 26,56 | 27,11 | -2,01% | -33,97% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-17 | 6,54 | 6,54 | 0,00% | -33,81% | 29,00 | 29,06 | -0,21% | -31,19% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-17 | 8,06 | 8,02 | +0,50% | -27,26% | 29,29 | 29,32 | -0,11% | -31,01% | |
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)