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 | 2020-12-30 | 45,96 | 46,17 | -0,45% | +116,49% | 169,03 | 169,16 | -0,08% | +94,47% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-30 | 3362,48 | 3382,33 | -0,59% | +106,17% | 15148,30 | 15179,60 | -0,21% | +115,18% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-30 | 19,10 | 18,83 | +1,43% | +39,72% | 70,25 | 68,99 | +1,82% | +35,41% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-30 | 15,63 | 15,42 | +1,36% | +30,25% | 70,41 | 69,20 | +1,75% | +36,72% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-30 | 13,96 | 13,84 | +0,87% | +22,89% | 62,89 | 62,11 | +1,25% | +28,99% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-30 | 12,91 | 12,79 | +0,94% | +25,58% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-30 | 16,45 | 16,30 | +0,92% | +29,53% | 60,50 | 59,72 | +1,30% | +25,53% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-30 | 12,67 | 12,59 | +0,64% | +17,53% | 57,08 | 56,50 | +1,02% | +23,37% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-30 | 45,31 | 44,97 | +0,76% | +28,79% | 166,64 | 164,77 | +1,14% | +23,79% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-30 | 38,48 | 38,18 | +0,79% | +27,84% | 141,52 | 139,89 | +1,17% | +22,87% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 8,31 | 8,14 | +2,09% | +28,64% | 37,44 | 36,53 | +2,48% | +35,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 6,33 | 6,18 | +2,43% | +40,67% | 28,52 | 27,74 | +2,82% | +48,68% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-30 | 7,68 | 7,49 | +2,54% | +41,44% | 28,25 | 27,44 | +2,93% | +35,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-30 | 7,67 | 7,51 | +2,13% | +27,62% | 34,55 | 33,70 | +2,52% | +34,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-30 | 7,08 | 6,90 | +2,61% | +40,20% | 26,04 | 25,28 | +3,00% | +34,75% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 5,78 | 5,77 | +0,17% | -9,12% | 26,04 | 25,90 | +0,56% | -3,94% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 3,86 | 3,85 | +0,26% | -1,28% | 17,39 | 17,28 | +0,64% | +4,34% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-30 | 7,15 | 7,12 | +0,42% | -0,28% | 26,30 | 26,09 | +0,80% | -4,16% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-30 | 3,64 | 3,62 | +0,55% | -1,36% | 16,40 | 16,25 | +0,94% | +4,26% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-30 | 6,71 | 6,68 | +0,45% | -0,74% | 24,68 | 24,47 | +0,83% | -4,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 19,59 | 19,59 | 0,00% | -13,97% | 88,25 | 87,92 | +0,38% | -9,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-30 | 19,91 | 19,84 | +0,35% | -5,60% | 73,22 | 72,69 | +0,73% | -9,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-30 | 17,45 | 17,45 | 0,00% | -14,63% | 78,61 | 78,31 | +0,38% | -9,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-30 | 17,75 | 17,70 | +0,28% | -6,33% | 65,28 | 64,85 | +0,66% | -9,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-30 | 3,73 | 3,68 | +1,36% | -28,13% | 16,80 | 16,52 | +1,75% | -24,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-30 | 4,58 | 4,50 | +1,78% | -21,03% | 16,84 | 16,49 | +2,16% | -24,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-30 | 3,37 | 3,32 | +1,51% | -28,45% | 15,18 | 14,90 | +1,90% | -24,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-30 | 4,65 | 4,56 | +1,97% | -22,76% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-30 | 38,79 | 38,61 | +0,47% | +61,96% | 142,66 | 141,46 | +0,85% | +55,66% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-30 | 32,08 | 31,93 | +0,47% | +60,72% | 117,98 | 116,99 | +0,85% | +54,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 17,47 | 17,45 | +0,11% | +41,00% | 78,70 | 78,31 | +0,50% | +49,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-30 | 27,84 | 27,78 | +0,22% | +42,92% | 102,39 | 101,78 | +0,60% | +37,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-30 | 44,33 | 44,41 | -0,18% | +29,20% | 199,71 | 199,31 | +0,20% | +36,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-30 | 30,69 | 30,65 | +0,13% | +39,88% | 138,26 | 137,55 | +0,51% | +47,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-30 | 47,07 | 46,99 | +0,17% | +39,88% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-30 | 54,58 | 54,48 | +0,18% | +41,80% | 200,73 | 199,61 | +0,56% | +36,29% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-30 | 27,09 | 27,23 | -0,51% | +36,27% | 122,04 | 122,21 | -0,13% | +44,03% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 21,10 | 21,15 | -0,24% | +46,53% | 95,06 | 94,92 | +0,15% | +54,87% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-30 | 24,67 | 24,72 | -0,20% | +49,61% | 90,73 | 90,57 | +0,18% | +43,79% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-30 | 19,87 | 19,91 | -0,20% | +45,78% | 89,52 | 89,35 | +0,18% | +54,08% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-30 | 23,18 | 23,23 | -0,22% | +48,88% | 85,25 | 85,11 | +0,16% | +43,09% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-30 | 6,68 | 6,79 | -1,62% | -39,05% | 30,09 | 30,47 | -1,24% | -35,58% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-30 | 5,00 | 5,07 | -1,38% | -34,55% | 22,53 | 22,75 | -1,00% | -30,83% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-30 | 8,21 | 8,31 | -1,20% | -33,03% | 30,19 | 30,45 | -0,83% | -35,64% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-30 | 5,69 | 5,78 | -1,56% | -40,23% | 25,63 | 25,94 | -1,18% | -36,83% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-30 | 6,22 | 6,32 | -1,58% | -39,32% | 28,02 | 28,36 | -1,21% | -35,86% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-30 | 7,69 | 7,78 | -1,16% | -33,42% | 28,28 | 28,51 | -0,78% | -36,01% | |
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)