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 | 2020-12-22 | 45,62 | 45,61 | +0,02% | +114,88% | 169,17 | 165,66 | +2,11% | +94,63% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-22 | 3353,03 | 3360,83 | -0,23% | +105,59% | 15138,60 | 14953,30 | +1,24% | +115,05% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-22 | 18,39 | 18,42 | -0,16% | +34,53% | 68,19 | 66,91 | +1,93% | +31,46% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 15,07 | 15,10 | -0,20% | +25,58% | 68,04 | 67,18 | +1,27% | +32,11% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 13,64 | 13,58 | +0,44% | +20,07% | 61,58 | 60,42 | +1,92% | +26,31% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-22 | 12,60 | 12,54 | +0,48% | +22,57% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-22 | 16,05 | 15,98 | +0,44% | +26,38% | 59,52 | 58,04 | +2,54% | +23,49% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-22 | 12,46 | 12,40 | +0,48% | +15,58% | 56,26 | 55,17 | +1,97% | +21,59% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-22 | 46,35 | 45,92 | +0,94% | +29,25% | 171,88 | 166,79 | +3,05% | +25,20% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-22 | 39,37 | 39,00 | +0,95% | +28,28% | 145,99 | 141,66 | +3,06% | +24,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 8,06 | 8,25 | -2,30% | +34,78% | 36,39 | 36,71 | -0,86% | +42,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 6,08 | 6,26 | -2,88% | +47,57% | 27,45 | 27,85 | -1,44% | +56,29% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-22 | 7,36 | 7,58 | -2,90% | +48,09% | 27,29 | 27,53 | -0,87% | +43,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 7,44 | 7,62 | -2,36% | +33,81% | 33,59 | 33,90 | -0,92% | +41,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-22 | 6,79 | 6,99 | -2,86% | +46,97% | 25,18 | 25,39 | -0,83% | +42,37% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 5,74 | 5,66 | +1,41% | -9,46% | 25,92 | 25,18 | +2,91% | -4,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 3,80 | 3,77 | +0,80% | -1,55% | 17,16 | 16,77 | +2,28% | +4,26% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-22 | 7,02 | 6,98 | +0,57% | -0,85% | 26,03 | 25,35 | +2,68% | -3,95% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-22 | 3,57 | 3,55 | +0,56% | -2,19% | 16,12 | 15,79 | +2,05% | +3,58% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-22 | 6,59 | 6,55 | +0,61% | -1,20% | 24,44 | 23,79 | +2,72% | -4,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 19,38 | 19,36 | +0,10% | -15,81% | 87,50 | 86,14 | +1,58% | -10,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-22 | 19,47 | 19,58 | -0,56% | -7,64% | 72,20 | 71,12 | +1,52% | -10,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 17,26 | 17,24 | +0,12% | -16,46% | 77,93 | 76,71 | +1,59% | -11,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-22 | 17,37 | 17,46 | -0,52% | -8,34% | 64,41 | 63,42 | +1,57% | -11,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 3,67 | 3,70 | -0,81% | -28,88% | 16,57 | 16,46 | +0,65% | -24,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-22 | 4,46 | 4,52 | -1,33% | -21,75% | 16,54 | 16,42 | +0,74% | -24,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 3,31 | 3,34 | -0,90% | -29,42% | 14,94 | 14,86 | +0,56% | -25,26% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-22 | 4,52 | 4,59 | -1,53% | -23,52% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-22 | 39,55 | 39,22 | +0,84% | +64,59% | 146,66 | 142,46 | +2,95% | +59,43% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-22 | 32,72 | 32,44 | +0,86% | +63,35% | 121,33 | 117,83 | +2,97% | +58,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 17,52 | 17,37 | +0,86% | +40,95% | 79,10 | 77,28 | +2,35% | +49,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-22 | 27,88 | 27,64 | +0,87% | +42,75% | 103,39 | 100,39 | +2,98% | +38,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 44,90 | 44,24 | +1,49% | +29,10% | 202,72 | 196,84 | +2,99% | +36,72% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-22 | 30,78 | 30,51 | +0,88% | +39,85% | 138,97 | 135,75 | +2,37% | +48,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-22 | 47,17 | 46,75 | +0,90% | +39,80% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-22 | 54,67 | 54,20 | +0,87% | +41,71% | 202,73 | 196,87 | +2,98% | +37,27% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-22 | 26,42 | 25,93 | +1,89% | +32,96% | 119,28 | 115,37 | +3,39% | +40,81% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 20,49 | 20,05 | +2,19% | +43,59% | 92,51 | 89,21 | +3,70% | +52,07% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-22 | 23,94 | 23,42 | +2,22% | +46,69% | 88,77 | 85,07 | +4,36% | +42,10% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 19,30 | 18,88 | +2,22% | +42,86% | 87,14 | 84,00 | +3,73% | +51,29% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-22 | 22,50 | 22,01 | +2,23% | +45,91% | 83,43 | 79,94 | +4,37% | +41,34% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-22 | 6,62 | 6,59 | +0,46% | -39,32% | 29,89 | 29,32 | +1,94% | -35,74% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 4,94 | 4,90 | +0,82% | -34,48% | 22,30 | 21,80 | +2,30% | -30,61% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-22 | 8,10 | 8,03 | +0,87% | -33,00% | 30,04 | 29,17 | +2,98% | -35,10% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-22 | 5,64 | 5,62 | +0,36% | -40,44% | 25,46 | 25,01 | +1,84% | -36,93% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-22 | 6,17 | 6,14 | +0,49% | -39,51% | 27,86 | 27,32 | +1,97% | -35,94% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-22 | 7,58 | 7,53 | +0,66% | -33,39% | 28,11 | 27,35 | +2,77% | -35,48% | |
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)