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 | 2020-12-31 | 19,17 | 19,10 | +0,37% | +40,23% | 70,74 | 70,25 | +0,70% | +36,36% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-31 | 15,69 | 15,63 | +0,38% | +30,75% | 71,03 | 70,41 | +0,88% | +37,92% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-31 | 13,93 | 13,96 | -0,21% | +22,62% | 63,06 | 62,89 | +0,27% | +29,35% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-31 | 12,88 | 12,91 | -0,23% | +25,29% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-31 | 16,42 | 16,45 | -0,18% | +29,29% | 60,59 | 60,50 | +0,15% | +25,72% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-31 | 12,68 | 12,67 | +0,08% | +17,63% | 57,40 | 57,08 | +0,57% | +24,07% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-31 | 45,09 | 45,31 | -0,49% | +27,52% | 166,39 | 166,64 | -0,15% | +23,74% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-31 | 38,29 | 38,48 | -0,49% | +26,58% | 141,29 | 141,52 | -0,16% | +22,83% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 8,35 | 8,31 | +0,48% | +28,07% | 37,80 | 37,44 | +0,97% | +36,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 6,32 | 6,33 | -0,16% | +39,21% | 28,61 | 28,52 | +0,33% | +47,98% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-31 | 7,66 | 7,68 | -0,26% | +39,53% | 28,27 | 28,25 | +0,07% | +35,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-31 | 7,71 | 7,67 | +0,52% | +27,23% | 34,90 | 34,55 | +1,01% | +35,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-31 | 7,06 | 7,08 | -0,28% | +38,43% | 26,05 | 26,04 | +0,05% | +34,33% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 5,79 | 5,78 | +0,17% | -8,82% | 26,21 | 26,04 | +0,66% | -3,07% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 3,85 | 3,86 | -0,26% | -1,53% | 17,43 | 17,39 | +0,23% | +4,67% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-31 | 7,12 | 7,15 | -0,42% | -0,70% | 26,27 | 26,30 | -0,09% | -3,64% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-31 | 3,62 | 3,64 | -0,55% | -1,90% | 16,39 | 16,40 | -0,06% | +4,29% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-31 | 6,68 | 6,71 | -0,45% | -1,18% | 24,65 | 24,68 | -0,11% | -4,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 19,80 | 19,59 | +1,07% | -13,20% | 89,64 | 88,25 | +1,57% | -7,73% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-31 | 20,00 | 19,91 | +0,45% | -5,39% | 73,80 | 73,22 | +0,79% | -8,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-31 | 17,63 | 17,45 | +1,03% | -13,83% | 79,81 | 78,61 | +1,53% | -8,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-31 | 17,83 | 17,75 | +0,45% | -6,16% | 65,79 | 65,28 | +0,79% | -8,94% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 3,73 | 3,73 | 0,00% | -28,54% | 16,89 | 16,80 | +0,49% | -24,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-31 | 4,54 | 4,58 | -0,87% | -22,26% | 16,75 | 16,84 | -0,54% | -24,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-31 | 3,36 | 3,37 | -0,30% | -29,11% | 15,21 | 15,18 | +0,19% | -24,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-31 | 4,61 | 4,65 | -0,86% | -23,93% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-31 | 38,70 | 38,79 | -0,23% | +61,25% | 142,81 | 142,66 | +0,10% | +56,48% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-31 | 32,01 | 32,08 | -0,22% | +60,05% | 118,12 | 117,98 | +0,12% | +55,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 17,51 | 17,47 | +0,23% | +40,98% | 79,27 | 78,70 | +0,72% | +49,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-31 | 27,89 | 27,84 | +0,18% | +42,66% | 102,92 | 102,39 | +0,51% | +38,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-31 | 44,69 | 44,33 | +0,81% | +29,99% | 202,32 | 199,71 | +1,31% | +38,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-31 | 30,75 | 30,69 | +0,20% | +39,71% | 139,21 | 138,26 | +0,69% | +48,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-31 | 47,16 | 47,07 | +0,19% | +39,69% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-31 | 54,68 | 54,58 | +0,18% | +41,62% | 201,78 | 200,73 | +0,52% | +37,43% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-31 | 27,14 | 27,09 | +0,18% | +37,70% | 122,87 | 122,04 | +0,68% | +46,37% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 21,12 | 21,10 | +0,09% | +47,28% | 95,61 | 95,06 | +0,59% | +56,56% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-31 | 24,70 | 24,67 | +0,12% | +50,52% | 91,15 | 90,73 | +0,46% | +46,06% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-31 | 19,89 | 19,87 | +0,10% | +46,68% | 90,05 | 89,52 | +0,59% | +55,93% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-31 | 23,21 | 23,18 | +0,13% | +49,74% | 85,65 | 85,25 | +0,46% | +45,31% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-31 | 6,78 | 6,68 | +1,50% | -38,08% | 30,69 | 30,09 | +1,99% | -34,18% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-31 | 5,07 | 5,00 | +1,40% | -33,81% | 22,95 | 22,53 | +1,90% | -29,64% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-31 | 8,32 | 8,21 | +1,34% | -32,36% | 30,70 | 30,19 | +1,68% | -34,36% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-31 | 5,78 | 5,69 | +1,58% | -39,22% | 26,17 | 25,63 | +2,08% | -35,39% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-31 | 6,31 | 6,22 | +1,45% | -38,38% | 28,57 | 28,02 | +1,94% | -34,50% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-31 | 7,80 | 7,69 | +1,43% | -32,64% | 28,78 | 28,28 | +1,77% | -34,64% | |
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)