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 | 2021-04-09 | 48,81 | 48,24 | +1,18% | +129,91% | 187,26 | 186,26 | +0,54% | +115,44% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2021-04-09 | 3701,12 | 3659,91 | +1,13% | +126,93% | 16870,10 | 16797,90 | +0,43% | +139,64% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2021-04-09 | 19,79 | 19,92 | -0,65% | +44,77% | 75,92 | 76,91 | -1,29% | +46,36% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2021-04-09 | 16,13 | 16,23 | -0,62% | +34,42% | 73,52 | 74,49 | -1,30% | +42,75% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2021-04-09 | 15,39 | 15,31 | +0,52% | +35,48% | 70,15 | 70,27 | -0,17% | +43,88% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2021-04-09 | 14,24 | 14,17 | +0,49% | +38,52% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2021-04-09 | 18,17 | 18,08 | +0,50% | +43,07% | 69,71 | 69,81 | -0,14% | +44,64% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2021-04-09 | 14,46 | 14,37 | +0,63% | +34,14% | 65,91 | 65,95 | -0,07% | +42,46% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2021-04-09 | 42,12 | 42,51 | -0,92% | +29,36% | 161,59 | 164,13 | -1,55% | +18,73% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2021-04-09 | 35,69 | 36,02 | -0,92% | +28,38% | 136,93 | 139,08 | -1,55% | +17,83% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 8,25 | 8,23 | +0,24% | +45,76% | 37,60 | 37,77 | -0,45% | +46,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 6,06 | 6,06 | 0,00% | +55,78% | 27,62 | 27,81 | -0,69% | +56,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2021-04-09 | 7,37 | 7,36 | +0,14% | +58,49% | 28,27 | 28,42 | -0,50% | +45,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 7,59 | 7,58 | +0,13% | +44,57% | 34,60 | 34,79 | -0,56% | +45,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2021-04-09 | 6,78 | 6,77 | +0,15% | +57,31% | 26,01 | 26,14 | -0,49% | +44,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 6,51 | 6,50 | +0,15% | +36,48% | 29,67 | 29,83 | -0,54% | +37,14% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 4,21 | 4,20 | +0,24% | +47,20% | 19,19 | 19,28 | -0,45% | +47,91% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2021-04-09 | 7,80 | 7,80 | 0,00% | +48,57% | 29,92 | 30,12 | -0,64% | +36,36% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2021-04-09 | 3,95 | 3,95 | 0,00% | +46,30% | 18,00 | 18,13 | -0,69% | +47,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2021-04-09 | 7,31 | 7,30 | +0,14% | +47,98% | 28,04 | 28,19 | -0,50% | +35,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 22,60 | 22,57 | +0,13% | +30,26% | 103,01 | 103,59 | -0,56% | +30,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2021-04-09 | 22,24 | 22,23 | +0,04% | +41,75% | 85,32 | 85,83 | -0,59% | +30,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 20,08 | 20,06 | +0,10% | +29,21% | 91,53 | 92,07 | -0,59% | +29,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2021-04-09 | 19,79 | 19,78 | +0,05% | +40,65% | 75,92 | 76,37 | -0,59% | +29,09% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 4,50 | 4,53 | -0,66% | +50,00% | 20,51 | 20,79 | -1,35% | +50,72% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2021-04-09 | 5,35 | 5,38 | -0,56% | +63,61% | 20,53 | 20,77 | -1,19% | +50,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 4,05 | 4,07 | -0,49% | +48,90% | 18,46 | 18,68 | -1,18% | +49,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2021-04-09 | 5,40 | 5,44 | -0,74% | +58,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2021-04-09 | 41,66 | 41,53 | +0,31% | +83,93% | 159,83 | 160,35 | -0,33% | +68,81% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2021-04-09 | 34,39 | 34,28 | +0,32% | +82,54% | 131,94 | 132,36 | -0,32% | +67,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 17,95 | 17,82 | +0,73% | +54,87% | 81,82 | 81,79 | +0,04% | +55,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2021-04-09 | 28,62 | 28,41 | +0,74% | +57,08% | 109,80 | 109,69 | +0,10% | +44,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 46,98 | 46,60 | +0,82% | +43,23% | 214,14 | 213,88 | +0,12% | +43,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2021-04-09 | 31,45 | 31,22 | +0,74% | +53,71% | 143,35 | 143,29 | +0,04% | +54,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2021-04-09 | 48,20 | 47,86 | +0,71% | +53,94% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2021-04-09 | 56,01 | 55,59 | +0,76% | +55,93% | 214,88 | 214,64 | +0,11% | +43,11% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2021-04-09 | 29,76 | 29,67 | +0,30% | +69,28% | 135,65 | 136,18 | -0,39% | +70,10% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 22,32 | 22,29 | +0,13% | +81,61% | 101,74 | 102,30 | -0,55% | +82,49% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2021-04-09 | 26,19 | 26,14 | +0,19% | +84,44% | 100,48 | 100,93 | -0,45% | +69,28% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2021-04-09 | 20,99 | 20,95 | +0,19% | +80,79% | 95,67 | 96,15 | -0,50% | +81,67% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2021-04-09 | 24,58 | 24,54 | +0,16% | +83,57% | 94,30 | 94,75 | -0,48% | +68,48% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2021-04-09 | 8,74 | 8,85 | -1,24% | +65,22% | 39,84 | 40,62 | -1,92% | +66,02% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 6,30 | 6,39 | -1,41% | +76,47% | 28,72 | 29,33 | -2,09% | +77,32% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2021-04-09 | 10,37 | 10,51 | -1,33% | +79,72% | 39,78 | 40,58 | -1,96% | +64,95% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2021-04-09 | 7,45 | 7,54 | -1,19% | +62,31% | 33,96 | 34,61 | -1,87% | +63,09% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2021-04-09 | 8,12 | 8,22 | -1,22% | +64,37% | 37,01 | 37,73 | -1,90% | +65,17% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2021-04-09 | 9,70 | 9,84 | -1,42% | +78,97% | 37,21 | 37,99 | -2,05% | +64,26% | |
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)