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 | 2020-12-21 | 45,61 | 45,62 | -0,02% | +114,84% | 165,66 | 165,39 | +0,17% | +90,60% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-21 | 3360,83 | 3340,46 | +0,61% | +106,06% | 14953,30 | 14814,30 | +0,94% | +112,41% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-21 | 18,42 | 18,71 | -1,55% | +34,75% | 66,91 | 67,83 | -1,37% | +28,97% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-21 | 15,10 | 15,33 | -1,50% | +25,83% | 67,18 | 67,99 | -1,18% | +30,45% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-21 | 13,58 | 13,77 | -1,38% | +19,54% | 60,42 | 61,07 | -1,06% | +23,93% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-21 | 12,54 | 12,72 | -1,42% | +21,98% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-21 | 15,98 | 16,21 | -1,42% | +25,83% | 58,04 | 58,77 | -1,23% | +20,44% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-21 | 12,40 | 12,55 | -1,20% | +15,03% | 55,17 | 55,66 | -0,87% | +19,25% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-21 | 45,92 | 45,77 | +0,33% | +28,05% | 166,79 | 165,94 | +0,52% | +21,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-21 | 39,00 | 38,87 | +0,33% | +27,08% | 141,66 | 140,92 | +0,52% | +20,57% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 8,25 | 8,26 | -0,12% | +37,96% | 36,71 | 36,63 | +0,21% | +43,98% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 6,26 | 6,27 | -0,16% | +51,94% | 27,85 | 27,81 | +0,17% | +58,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-21 | 7,58 | 7,60 | -0,26% | +52,52% | 27,53 | 27,55 | -0,08% | +44,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-21 | 7,62 | 7,62 | 0,00% | +37,05% | 33,90 | 33,79 | +0,33% | +43,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-21 | 6,99 | 7,00 | -0,14% | +51,30% | 25,39 | 25,38 | +0,04% | +43,56% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 5,66 | 5,74 | -1,39% | -10,73% | 25,18 | 25,46 | -1,07% | -6,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 3,77 | 3,83 | -1,57% | -2,33% | 16,77 | 16,99 | -1,24% | +1,93% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-21 | 6,98 | 7,08 | -1,41% | -1,41% | 25,35 | 25,67 | -1,23% | -6,46% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-21 | 3,55 | 3,60 | -1,39% | -2,74% | 15,79 | 15,97 | -1,07% | +1,51% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-21 | 6,55 | 6,65 | -1,50% | -1,80% | 23,79 | 24,11 | -1,32% | -6,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 19,36 | 19,54 | -0,92% | -15,90% | 86,14 | 86,66 | -0,60% | -12,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-21 | 19,58 | 19,78 | -1,01% | -7,12% | 71,12 | 71,71 | -0,83% | -11,87% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-21 | 17,24 | 17,40 | -0,92% | -16,55% | 76,71 | 77,17 | -0,60% | -12,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-21 | 17,46 | 17,65 | -1,08% | -7,86% | 63,42 | 63,99 | -0,89% | -12,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 3,70 | 3,74 | -1,07% | -28,29% | 16,46 | 16,59 | -0,75% | -25,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-21 | 4,52 | 4,58 | -1,31% | -20,70% | 16,42 | 16,60 | -1,13% | -24,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-21 | 3,34 | 3,38 | -1,18% | -28,78% | 14,86 | 14,99 | -0,86% | -25,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-21 | 4,59 | 4,65 | -1,29% | -22,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-21 | 39,22 | 39,20 | +0,05% | +63,21% | 142,46 | 142,12 | +0,24% | +54,86% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-21 | 32,44 | 32,43 | +0,03% | +61,96% | 117,83 | 117,57 | +0,22% | +53,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 17,37 | 17,39 | -0,12% | +39,74% | 77,28 | 77,12 | +0,21% | +45,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-21 | 27,64 | 27,67 | -0,11% | +41,53% | 100,39 | 100,31 | +0,08% | +34,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-21 | 44,24 | 44,24 | 0,00% | +27,20% | 196,84 | 196,20 | +0,33% | +32,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-21 | 30,51 | 30,54 | -0,10% | +38,62% | 135,75 | 135,44 | +0,23% | +44,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-21 | 46,75 | 46,81 | -0,13% | +38,56% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-21 | 54,20 | 54,27 | -0,13% | +40,49% | 196,87 | 196,75 | +0,06% | +33,30% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-21 | 25,93 | 26,21 | -1,07% | +30,50% | 115,37 | 116,24 | -0,75% | +36,19% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 20,05 | 20,36 | -1,52% | +40,50% | 89,21 | 90,29 | -1,20% | +46,64% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-21 | 23,42 | 23,79 | -1,56% | +43,50% | 85,07 | 86,25 | -1,37% | +36,16% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-21 | 18,88 | 19,17 | -1,51% | +39,75% | 84,00 | 85,02 | -1,19% | +45,85% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-21 | 22,01 | 22,36 | -1,57% | +42,74% | 79,94 | 81,06 | -1,38% | +35,43% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-21 | 6,59 | 6,96 | -5,32% | -39,60% | 29,32 | 30,87 | -5,01% | -36,96% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-21 | 4,90 | 5,19 | -5,59% | -35,01% | 21,80 | 23,02 | -5,28% | -32,18% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-21 | 8,03 | 8,51 | -5,64% | -33,58% | 29,17 | 30,85 | -5,46% | -36,98% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-21 | 5,62 | 5,93 | -5,23% | -40,65% | 25,01 | 26,30 | -4,92% | -38,06% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-21 | 6,14 | 6,47 | -5,10% | -39,80% | 27,32 | 28,69 | -4,79% | -37,18% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-21 | 7,53 | 7,98 | -5,64% | -33,83% | 27,35 | 28,93 | -5,46% | -37,22% | |
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)