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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2020-12-28 | 46,13 | 45,97 | +0,35% | +117,29% | 170,59 | 169,73 | +0,51% | +96,26% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-28 | 3380,21 | 3382,54 | -0,07% | +107,25% | 15239,30 | 15244,80 | -0,04% | +116,48% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-28 | 18,74 | 18,59 | +0,81% | +37,09% | 69,30 | 68,64 | +0,97% | +33,60% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-28 | 15,34 | 15,23 | +0,72% | +27,83% | 69,16 | 68,64 | +0,76% | +34,28% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-28 | 13,83 | 13,72 | +0,80% | +21,74% | 62,35 | 61,83 | +0,84% | +27,88% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-28 | 12,78 | 12,68 | +0,79% | +24,32% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-28 | 16,29 | 16,15 | +0,87% | +28,27% | 60,24 | 59,63 | +1,03% | +25,00% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-28 | 12,61 | 12,53 | +0,64% | +16,98% | 56,85 | 56,47 | +0,67% | +22,88% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-28 | 45,56 | 46,11 | -1,19% | +27,83% | 168,49 | 170,23 | -1,03% | +22,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-28 | 38,69 | 39,16 | -1,20% | +26,85% | 143,08 | 144,57 | -1,03% | +21,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 8,18 | 8,22 | -0,49% | +28,82% | 36,88 | 37,01 | -0,34% | +36,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 6,19 | 6,21 | -0,32% | +40,36% | 27,91 | 27,96 | -0,18% | +48,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-28 | 7,50 | 7,52 | -0,27% | +40,71% | 27,74 | 27,76 | -0,10% | +35,21% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-28 | 7,55 | 7,59 | -0,53% | +27,75% | 34,04 | 34,17 | -0,38% | +35,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-28 | 6,92 | 6,94 | -0,29% | +39,80% | 25,59 | 25,62 | -0,12% | +34,33% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 5,77 | 5,77 | 0,00% | -8,99% | 26,01 | 25,98 | +0,14% | -3,74% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 3,84 | 3,83 | +0,26% | -1,29% | 17,31 | 17,24 | +0,41% | +4,41% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-28 | 7,10 | 7,08 | +0,28% | -0,56% | 26,26 | 26,14 | +0,45% | -4,45% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-28 | 3,61 | 3,60 | +0,28% | -1,90% | 16,28 | 16,21 | +0,42% | +3,76% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-28 | 6,66 | 6,64 | +0,30% | -1,04% | 24,63 | 24,51 | +0,47% | -4,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 19,66 | 19,62 | +0,20% | -14,22% | 88,64 | 88,33 | +0,35% | -9,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-28 | 19,86 | 19,76 | +0,51% | -6,19% | 73,44 | 72,95 | +0,67% | -9,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-28 | 17,51 | 17,48 | +0,17% | -14,88% | 78,94 | 78,69 | +0,32% | -9,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-28 | 17,71 | 17,63 | +0,45% | -6,94% | 65,49 | 65,09 | +0,62% | -10,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 3,70 | 3,74 | -1,07% | -28,71% | 16,68 | 16,84 | -0,93% | -24,59% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-28 | 4,51 | 4,55 | -0,88% | -22,24% | 16,68 | 16,80 | -0,71% | -25,28% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-28 | 3,34 | 3,38 | -1,18% | -29,24% | 15,06 | 15,22 | -1,04% | -25,15% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-28 | 4,58 | 4,62 | -0,87% | -23,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-28 | 38,70 | 39,01 | -0,79% | +60,18% | 143,12 | 144,02 | -0,63% | +53,91% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-28 | 32,01 | 32,26 | -0,77% | +59,02% | 118,38 | 119,10 | -0,61% | +52,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 17,50 | 17,45 | +0,29% | +40,11% | 78,90 | 78,56 | +0,43% | +48,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-28 | 27,87 | 27,79 | +0,29% | +41,90% | 103,07 | 102,60 | +0,46% | +36,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-28 | 44,67 | 44,65 | +0,04% | +28,84% | 201,39 | 201,01 | +0,19% | +36,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-28 | 30,74 | 30,65 | +0,29% | +38,97% | 138,59 | 137,98 | +0,44% | +46,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-28 | 47,13 | 47,00 | +0,28% | +38,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-28 | 54,64 | 54,48 | +0,29% | +40,82% | 202,06 | 201,13 | +0,46% | +35,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-28 | 27,13 | 26,76 | +1,38% | +35,58% | 122,31 | 120,61 | +1,42% | +43,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 21,01 | 20,66 | +1,69% | +45,40% | 94,72 | 93,11 | +1,73% | +53,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-28 | 24,55 | 24,14 | +1,70% | +48,43% | 90,79 | 89,13 | +1,86% | +42,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-28 | 19,78 | 19,46 | +1,64% | +44,70% | 89,18 | 87,70 | +1,68% | +53,05% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-28 | 23,07 | 22,69 | +1,67% | +47,70% | 85,32 | 83,77 | +1,84% | +41,92% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-28 | 6,82 | 6,60 | +3,33% | -38,72% | 30,75 | 29,75 | +3,37% | -35,19% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-28 | 5,08 | 4,90 | +3,67% | -34,37% | 22,90 | 22,08 | +3,71% | -30,58% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-28 | 8,33 | 8,03 | +3,74% | -32,88% | 30,81 | 29,65 | +3,90% | -35,50% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-28 | 5,81 | 5,62 | +3,38% | -39,92% | 26,19 | 25,33 | +3,42% | -36,45% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-28 | 6,35 | 6,14 | +3,42% | -39,06% | 28,63 | 27,67 | +3,45% | -35,54% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-28 | 7,80 | 7,52 | +3,72% | -33,22% | 28,85 | 27,76 | +3,89% | -35,83% | |
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)