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 | 2020-12-18 | 45,62 | 45,41 | +0,46% | +114,88% | 165,39 | 164,99 | +0,24% | +90,28% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-18 | 3340,46 | 3330,16 | +0,31% | +104,82% | 14814,30 | 14768,30 | +0,31% | +110,44% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-18 | 18,71 | 18,76 | -0,27% | +36,87% | 67,83 | 68,16 | -0,49% | +30,76% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-18 | 15,33 | 15,37 | -0,26% | +27,75% | 67,99 | 68,16 | -0,26% | +32,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-18 | 13,77 | 13,75 | +0,15% | +21,21% | 61,07 | 60,98 | +0,15% | +25,25% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-18 | 12,72 | 12,71 | +0,08% | +23,74% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-18 | 16,21 | 16,19 | +0,12% | +27,64% | 58,77 | 58,82 | -0,10% | +21,94% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-18 | 12,55 | 12,52 | +0,24% | +16,42% | 55,66 | 55,52 | +0,24% | +20,30% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-18 | 45,77 | 45,68 | +0,20% | +29,48% | 165,94 | 165,97 | -0,02% | +22,85% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-18 | 38,87 | 38,80 | +0,18% | +28,50% | 140,92 | 140,98 | -0,04% | +21,91% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 8,26 | 8,36 | -1,20% | +37,21% | 36,63 | 37,07 | -1,19% | +42,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 6,27 | 6,36 | -1,42% | +50,72% | 27,81 | 28,20 | -1,41% | +56,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-18 | 7,60 | 7,70 | -1,30% | +51,39% | 27,55 | 27,98 | -1,52% | +43,64% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-18 | 7,62 | 7,72 | -1,30% | +36,07% | 33,79 | 34,24 | -1,29% | +41,64% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-18 | 7,00 | 7,10 | -1,41% | +49,89% | 25,38 | 25,80 | -1,63% | +42,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 5,74 | 5,74 | 0,00% | -9,18% | 25,46 | 25,46 | 0,00% | -5,46% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 3,83 | 3,83 | 0,00% | -0,78% | 16,99 | 16,98 | 0,00% | +3,28% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-18 | 7,08 | 7,09 | -0,14% | 0,00% | 25,67 | 25,76 | -0,36% | -5,12% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-18 | 3,60 | 3,61 | -0,28% | -1,37% | 15,97 | 16,01 | -0,27% | +2,67% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-18 | 6,65 | 6,65 | 0,00% | -0,45% | 24,11 | 24,16 | -0,22% | -5,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 19,54 | 19,60 | -0,31% | -14,49% | 86,66 | 86,92 | -0,30% | -10,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-18 | 19,78 | 19,87 | -0,45% | -5,81% | 71,71 | 72,20 | -0,67% | -10,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-18 | 17,40 | 17,46 | -0,34% | -15,16% | 77,17 | 77,43 | -0,34% | -11,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-18 | 17,65 | 17,73 | -0,45% | -6,51% | 63,99 | 64,42 | -0,67% | -11,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 3,74 | 3,79 | -1,32% | -26,81% | 16,59 | 16,81 | -1,32% | -23,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-18 | 4,58 | 4,64 | -1,29% | -19,22% | 16,60 | 16,86 | -1,51% | -23,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-18 | 3,38 | 3,42 | -1,17% | -27,31% | 14,99 | 15,17 | -1,17% | -24,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-18 | 4,65 | 4,71 | -1,27% | -21,05% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-18 | 39,20 | 39,12 | +0,20% | +65,19% | 142,12 | 142,14 | -0,02% | +56,73% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-18 | 32,43 | 32,37 | +0,19% | +63,95% | 117,57 | 117,61 | -0,03% | +55,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 17,39 | 17,36 | +0,17% | +41,38% | 77,12 | 76,99 | +0,18% | +47,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-18 | 27,67 | 27,62 | +0,18% | +43,22% | 100,31 | 100,36 | -0,04% | +35,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-18 | 44,24 | 44,11 | +0,29% | +29,02% | 196,20 | 195,62 | +0,30% | +34,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-18 | 30,54 | 30,49 | +0,16% | +40,16% | 135,44 | 135,21 | +0,17% | +45,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-18 | 46,81 | 46,73 | +0,17% | +40,15% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-18 | 54,27 | 54,17 | +0,18% | +42,14% | 196,75 | 196,82 | -0,04% | +34,86% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-18 | 26,21 | 26,15 | +0,23% | +32,44% | 116,24 | 115,97 | +0,23% | +37,86% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 20,36 | 20,31 | +0,25% | +42,78% | 90,29 | 90,07 | +0,25% | +48,62% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-18 | 23,79 | 23,72 | +0,30% | +45,95% | 86,25 | 86,18 | +0,07% | +38,48% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-18 | 19,17 | 19,13 | +0,21% | +42,11% | 85,02 | 84,84 | +0,21% | +47,92% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-18 | 22,36 | 22,30 | +0,27% | +45,19% | 81,06 | 81,02 | +0,05% | +37,76% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-18 | 6,96 | 7,03 | -1,00% | -35,01% | 30,87 | 31,18 | -0,99% | -32,36% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-18 | 5,19 | 5,25 | -1,14% | -30,15% | 23,02 | 23,28 | -1,14% | -27,29% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-18 | 8,51 | 8,60 | -1,05% | -28,49% | 30,85 | 31,25 | -1,26% | -32,15% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-18 | 5,93 | 5,99 | -1,00% | -38,04% | 26,30 | 26,56 | -1,00% | -35,50% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-18 | 6,47 | 6,54 | -1,07% | -35,43% | 28,69 | 29,00 | -1,07% | -32,79% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-18 | 7,98 | 8,06 | -0,99% | -28,81% | 28,93 | 29,29 | -1,21% | -32,46% | |
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)