Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 | 2021-08-18 | 52,30 | 52,61 | -0,59% | +146,35% | 202,91 | 203,76 | -0,42% | +133,44% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2021-08-18 | 4043,99 | 4048,43 | -0,11% | +147,95% | 18477,40 | 18481,50 | -0,02% | +162,47% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2021-08-18 | 19,63 | 19,55 | +0,41% | +20,58% | 76,16 | 75,72 | +0,58% | +26,17% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 15,90 | 15,83 | +0,44% | +18,66% | 72,65 | 72,27 | +0,53% | +23,52% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 15,05 | 14,99 | +0,40% | +22,26% | 68,77 | 68,43 | +0,49% | +27,27% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2021-08-18 | 13,94 | 13,89 | +0,36% | +22,39% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2021-08-18 | 17,85 | 17,78 | +0,39% | +23,53% | 69,25 | 68,86 | +0,57% | +29,26% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2021-08-18 | 14,38 | 14,30 | +0,56% | +25,37% | 65,70 | 65,28 | +0,65% | +30,51% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2021-08-18 | 40,63 | 41,25 | -1,50% | +1,45% | 157,63 | 159,76 | -1,33% | +6,16% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2021-08-18 | 34,34 | 34,87 | -1,52% | +0,67% | 133,23 | 135,05 | -1,35% | +5,35% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 7,55 | 7,69 | -1,82% | -14,59% | 34,50 | 35,11 | -1,73% | -11,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 5,42 | 5,53 | -1,99% | -17,63% | 24,76 | 25,25 | -1,90% | -14,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2021-08-18 | 6,64 | 6,77 | -1,92% | -16,27% | 25,76 | 26,22 | -1,75% | -12,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 6,94 | 7,07 | -1,84% | -15,16% | 31,71 | 32,28 | -1,75% | -11,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2021-08-18 | 6,09 | 6,21 | -1,93% | -16,92% | 23,63 | 24,05 | -1,76% | -13,06% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 7,13 | 7,12 | +0,14% | +35,81% | 32,58 | 32,50 | +0,23% | +41,38% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 4,52 | 4,52 | 0,00% | +32,16% | 20,65 | 20,63 | +0,09% | +37,58% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2021-08-18 | 8,41 | 8,40 | +0,12% | +33,28% | 32,63 | 32,53 | +0,29% | +39,47% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2021-08-18 | 4,24 | 4,24 | 0,00% | +31,27% | 19,37 | 19,36 | +0,09% | +36,65% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2021-08-18 | 7,87 | 7,86 | +0,13% | +32,72% | 30,53 | 30,44 | +0,30% | +38,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 23,94 | 24,12 | -0,75% | +35,95% | 109,38 | 110,11 | -0,66% | +41,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2021-08-18 | 23,18 | 23,35 | -0,73% | +33,45% | 89,93 | 90,43 | -0,56% | +39,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 21,23 | 21,38 | -0,70% | +35,05% | 97,00 | 97,60 | -0,61% | +40,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2021-08-18 | 20,58 | 20,73 | -0,72% | +32,52% | 79,84 | 80,29 | -0,55% | +38,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 4,48 | 4,57 | -1,97% | +29,86% | 20,47 | 20,86 | -1,88% | +35,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2021-08-18 | 5,24 | 5,35 | -2,06% | +27,49% | 20,33 | 20,72 | -1,89% | +33,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 4,02 | 4,11 | -2,19% | +28,85% | 18,37 | 18,76 | -2,10% | +34,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2021-08-18 | 5,26 | 5,36 | -1,87% | +24,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2021-08-18 | 44,63 | 44,86 | -0,51% | +37,28% | 173,15 | 173,74 | -0,34% | +43,65% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2021-08-18 | 36,74 | 36,93 | -0,51% | +36,23% | 142,54 | 143,03 | -0,34% | +42,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 19,81 | 19,99 | -0,90% | +26,18% | 90,51 | 91,26 | -0,81% | +31,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2021-08-18 | 31,63 | 31,91 | -0,88% | +27,23% | 122,72 | 123,59 | -0,71% | +33,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 52,63 | 53,09 | -0,87% | +28,68% | 240,47 | 242,36 | -0,78% | +33,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2021-08-18 | 34,61 | 34,92 | -0,89% | +25,17% | 158,14 | 159,41 | -0,80% | +30,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2021-08-18 | 53,13 | 53,59 | -0,86% | +25,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2021-08-18 | 61,73 | 62,28 | -0,88% | +26,29% | 239,49 | 241,21 | -0,71% | +32,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2021-08-18 | 31,16 | 31,17 | -0,03% | +39,61% | 142,37 | 142,29 | +0,06% | +45,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 22,96 | 23,02 | -0,26% | +35,22% | 104,91 | 105,09 | -0,17% | +40,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2021-08-18 | 27,05 | 27,12 | -0,26% | +37,03% | 104,95 | 105,04 | -0,09% | +43,39% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 21,55 | 21,61 | -0,28% | +34,60% | 98,46 | 98,65 | -0,19% | +40,12% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2021-08-18 | 25,34 | 25,40 | -0,24% | +36,31% | 98,31 | 98,37 | -0,06% | +42,64% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2021-08-18 | 9,02 | 8,95 | +0,78% | +45,95% | 41,21 | 40,86 | +0,87% | +51,94% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 6,39 | 6,35 | +0,63% | +41,37% | 29,20 | 28,99 | +0,72% | +47,17% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2021-08-18 | 10,56 | 10,50 | +0,57% | +43,28% | 40,97 | 40,67 | +0,75% | +49,93% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2021-08-18 | 7,68 | 7,62 | +0,79% | +43,28% | 35,09 | 34,79 | +0,88% | +49,16% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2021-08-18 | 8,37 | 8,30 | +0,84% | +45,31% | 38,24 | 37,89 | +0,93% | +51,27% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2021-08-18 | 9,86 | 9,80 | +0,61% | +42,69% | 38,25 | 37,96 | +0,79% | +49,32% | |
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)