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 | 2020-12-29 | 46,17 | 46,13 | +0,09% | +117,48% | 169,16 | 170,59 | -0,84% | +94,62% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-29 | 3382,33 | 3380,21 | +0,06% | +107,38% | 15179,60 | 15239,30 | -0,39% | +115,63% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-29 | 18,83 | 18,74 | +0,48% | +37,75% | 68,99 | 69,30 | -0,45% | +33,00% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-29 | 15,42 | 15,34 | +0,52% | +28,50% | 69,20 | 69,16 | +0,06% | +34,37% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-29 | 13,84 | 13,83 | +0,07% | +21,83% | 62,11 | 62,35 | -0,38% | +27,39% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-29 | 12,79 | 12,78 | +0,08% | +24,42% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-29 | 16,30 | 16,29 | +0,06% | +28,35% | 59,72 | 60,24 | -0,86% | +23,92% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-29 | 12,59 | 12,61 | -0,16% | +16,79% | 56,50 | 56,85 | -0,61% | +22,12% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-29 | 44,97 | 45,56 | -1,29% | +26,18% | 164,77 | 168,49 | -2,21% | +20,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-29 | 38,18 | 38,69 | -1,32% | +25,18% | 139,89 | 143,08 | -2,23% | +19,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 8,14 | 8,18 | -0,49% | +28,19% | 36,53 | 36,88 | -0,94% | +34,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 6,18 | 6,19 | -0,16% | +40,14% | 27,74 | 27,91 | -0,62% | +47,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-29 | 7,49 | 7,50 | -0,13% | +40,53% | 27,44 | 27,74 | -1,06% | +33,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-29 | 7,51 | 7,55 | -0,53% | +27,07% | 33,70 | 34,04 | -0,98% | +33,80% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-29 | 6,90 | 6,92 | -0,29% | +39,39% | 25,28 | 25,59 | -1,21% | +32,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 5,77 | 5,77 | 0,00% | -8,99% | 25,90 | 26,01 | -0,45% | -4,18% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 3,85 | 3,84 | +0,26% | -1,03% | 17,28 | 17,31 | -0,20% | +4,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-29 | 7,12 | 7,10 | +0,28% | -0,28% | 26,09 | 26,26 | -0,65% | -5,07% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-29 | 3,62 | 3,61 | +0,28% | -1,63% | 16,25 | 16,28 | -0,18% | +3,57% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-29 | 6,68 | 6,66 | +0,30% | -0,74% | 24,47 | 24,63 | -0,63% | -5,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 19,59 | 19,66 | -0,36% | -14,53% | 87,92 | 88,64 | -0,81% | -10,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-29 | 19,84 | 19,86 | -0,10% | -6,28% | 72,69 | 73,44 | -1,02% | -10,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-29 | 17,45 | 17,51 | -0,34% | -15,17% | 78,31 | 78,94 | -0,80% | -10,68% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-29 | 17,70 | 17,71 | -0,06% | -6,99% | 64,85 | 65,49 | -0,98% | -11,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 3,68 | 3,70 | -0,54% | -29,09% | 16,52 | 16,68 | -0,99% | -25,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-29 | 4,50 | 4,51 | -0,22% | -22,41% | 16,49 | 16,68 | -1,14% | -26,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-29 | 3,32 | 3,34 | -0,60% | -29,66% | 14,90 | 15,06 | -1,05% | -25,94% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-29 | 4,56 | 4,58 | -0,44% | -24,13% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-29 | 38,61 | 38,70 | -0,23% | +59,81% | 141,46 | 143,12 | -1,16% | +52,14% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-29 | 31,93 | 32,01 | -0,25% | +58,62% | 116,99 | 118,38 | -1,17% | +51,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 17,45 | 17,50 | -0,29% | +39,71% | 78,31 | 78,90 | -0,74% | +47,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-29 | 27,78 | 27,87 | -0,32% | +41,45% | 101,78 | 103,07 | -1,24% | +34,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-29 | 44,41 | 44,67 | -0,58% | +28,09% | 199,31 | 201,39 | -1,03% | +34,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-29 | 30,65 | 30,74 | -0,29% | +38,56% | 137,55 | 138,59 | -0,75% | +45,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-29 | 46,99 | 47,13 | -0,30% | +38,53% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-29 | 54,48 | 54,64 | -0,29% | +40,41% | 199,61 | 202,06 | -1,21% | +33,67% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-29 | 27,23 | 27,13 | +0,37% | +36,08% | 122,21 | 122,31 | -0,09% | +43,28% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 21,15 | 21,01 | +0,67% | +46,37% | 94,92 | 94,72 | +0,21% | +54,11% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-29 | 24,72 | 24,55 | +0,69% | +49,46% | 90,57 | 90,79 | -0,24% | +42,28% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-29 | 19,91 | 19,78 | +0,66% | +45,65% | 89,35 | 89,18 | +0,20% | +53,35% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-29 | 23,23 | 23,07 | +0,69% | +48,72% | 85,11 | 85,32 | -0,24% | +41,58% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-29 | 6,79 | 6,82 | -0,44% | -38,99% | 30,47 | 30,75 | -0,89% | -35,77% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-29 | 5,07 | 5,08 | -0,20% | -34,50% | 22,75 | 22,90 | -0,65% | -31,03% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-29 | 8,31 | 8,33 | -0,24% | -33,04% | 30,45 | 30,81 | -1,16% | -36,25% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-29 | 5,78 | 5,81 | -0,52% | -40,23% | 25,94 | 26,19 | -0,97% | -37,07% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-29 | 6,32 | 6,35 | -0,47% | -39,35% | 28,36 | 28,63 | -0,92% | -36,14% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-29 | 7,78 | 7,80 | -0,26% | -33,39% | 28,51 | 28,85 | -1,18% | -36,59% | |
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)