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 | 2020-12-23 | 45,97 | 45,62 | +0,77% | +116,53% | 169,73 | 169,17 | +0,33% | +95,27% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-23 | 3382,54 | 3353,03 | +0,88% | +107,40% | 15244,80 | 15138,60 | +0,70% | +116,55% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-23 | 18,59 | 18,39 | +1,09% | +35,99% | 68,64 | 68,19 | +0,65% | +32,31% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 15,23 | 15,07 | +1,06% | +26,92% | 68,64 | 68,04 | +0,88% | +33,27% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 13,72 | 13,64 | +0,59% | +20,77% | 61,83 | 61,58 | +0,41% | +26,82% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-23 | 12,68 | 12,60 | +0,63% | +23,35% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-23 | 16,15 | 16,05 | +0,62% | +27,17% | 59,63 | 59,52 | +0,19% | +23,72% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-23 | 12,53 | 12,46 | +0,56% | +16,23% | 56,47 | 56,26 | +0,38% | +22,06% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-24 | 46,11 | 46,37 | -0,56% | +26,99% | 170,23 | 171,20 | -0,57% | +22,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-24 | 39,16 | 39,38 | -0,56% | +26,04% | 144,57 | 145,40 | -0,56% | +21,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-24 | 8,22 | 8,14 | +0,98% | +30,89% | 37,01 | 36,69 | +0,87% | +38,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-24 | 6,21 | 6,15 | +0,98% | +43,42% | 27,96 | 27,72 | +0,86% | +51,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-24 | 7,52 | 7,45 | +0,94% | +43,79% | 27,76 | 27,51 | +0,93% | +38,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-24 | 7,59 | 7,51 | +1,07% | +29,97% | 34,17 | 33,85 | +0,95% | +37,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-24 | 6,94 | 6,87 | +1,02% | +42,80% | 25,62 | 25,36 | +1,01% | +37,31% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-24 | 5,77 | 5,76 | +0,17% | -10,12% | 25,98 | 25,96 | +0,06% | -4,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-24 | 3,83 | 3,83 | 0,00% | -2,05% | 17,24 | 17,26 | -0,11% | +3,63% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-24 | 7,08 | 7,08 | 0,00% | -1,26% | 26,14 | 26,14 | -0,01% | -5,05% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-24 | 3,60 | 3,60 | 0,00% | -2,44% | 16,21 | 16,22 | -0,11% | +3,21% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-24 | 6,64 | 6,64 | 0,00% | -1,78% | 24,51 | 24,52 | -0,01% | -5,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-24 | 19,62 | 19,57 | +0,26% | -14,73% | 88,33 | 88,20 | +0,14% | -9,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-24 | 19,76 | 19,73 | +0,15% | -6,26% | 72,95 | 72,85 | +0,15% | -9,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-24 | 17,48 | 17,43 | +0,29% | -15,35% | 78,69 | 78,56 | +0,18% | -10,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-24 | 17,63 | 17,60 | +0,17% | -6,97% | 65,09 | 64,98 | +0,16% | -10,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-24 | 3,74 | 3,75 | -0,27% | -28,63% | 16,84 | 16,90 | -0,38% | -24,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-24 | 4,55 | 4,57 | -0,44% | -21,55% | 16,80 | 16,87 | -0,44% | -24,57% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-24 | 3,38 | 3,38 | 0,00% | -29,14% | 15,22 | 15,23 | -0,11% | -25,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-24 | 4,62 | 4,64 | -0,43% | -23,26% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-24 | 39,01 | 39,09 | -0,20% | +62,47% | 144,02 | 144,32 | -0,21% | +56,23% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-24 | 32,26 | 32,34 | -0,25% | +61,22% | 119,10 | 119,40 | -0,25% | +55,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-12-24 | 17,45 | 17,38 | +0,40% | +40,39% | 78,56 | 78,33 | +0,29% | +48,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-24 | 27,79 | 27,67 | +0,43% | +42,22% | 102,60 | 102,16 | +0,43% | +36,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-24 | 44,65 | 44,43 | +0,50% | +28,42% | 201,01 | 200,24 | +0,38% | +35,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-24 | 30,65 | 30,54 | +0,36% | +39,19% | 137,98 | 137,64 | +0,25% | +47,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-24 | 47,00 | 46,81 | +0,41% | +39,26% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-24 | 54,48 | 54,27 | +0,39% | +41,14% | 201,13 | 200,37 | +0,38% | +35,72% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-23 | 26,76 | 26,42 | +1,29% | +34,27% | 120,61 | 119,28 | +1,11% | +42,04% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 20,66 | 20,49 | +0,83% | +44,48% | 93,11 | 92,51 | +0,65% | +52,83% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-23 | 24,14 | 23,94 | +0,84% | +47,56% | 89,13 | 88,77 | +0,40% | +42,20% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 19,46 | 19,30 | +0,83% | +43,83% | 87,70 | 87,14 | +0,65% | +52,15% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-23 | 22,69 | 22,50 | +0,84% | +46,86% | 83,77 | 83,43 | +0,41% | +41,53% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-23 | 6,60 | 6,62 | -0,30% | -39,11% | 29,75 | 29,89 | -0,48% | -35,59% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 4,90 | 4,94 | -0,81% | -34,58% | 22,08 | 22,30 | -0,99% | -30,79% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-23 | 8,03 | 8,10 | -0,86% | -33,14% | 29,65 | 30,04 | -1,29% | -35,56% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-23 | 5,62 | 5,64 | -0,35% | -40,34% | 25,33 | 25,46 | -0,53% | -36,89% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-23 | 6,14 | 6,17 | -0,49% | -39,45% | 27,67 | 27,86 | -0,66% | -35,94% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-23 | 7,52 | 7,58 | -0,79% | -33,45% | 27,76 | 28,11 | -1,22% | -35,87% | |
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)