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 2021-04-15 49,03 49,56 -1,07% +130,95% 186,63 190,02 -1,78% +114,72% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2021-04-15 3689,06 3733,19 -1,18% +126,19% 16804,40 17033,40 -1,34% +138,71% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2021-04-15 19,84 19,79 +0,25% +45,14% 75,52 75,88 -0,47% +45,58% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2021-04-15 16,16 16,12 +0,25% +34,67% 73,61 73,55 +0,08% +42,93% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2021-04-15 15,45 15,44 +0,06% +36,00% 70,38 70,45 -0,10% +44,35% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2021-04-15 14,30 14,29 +0,07% +39,11% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2021-04-15 18,25 18,24 +0,05% +43,70% 69,47 69,94 -0,67% +44,14% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2021-04-15 14,42 14,43 -0,07% +33,77% 65,69 65,84 -0,23% +41,97% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2021-04-14 42,48 41,84 +1,53% +25,57% 162,88 159,59 +2,06% +15,83% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2021-04-14 35,99 35,45 +1,52% +24,62% 137,99 135,22 +2,05% +14,95% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2021-04-14 8,15 8,17 -0,24% +31,88% 37,19 37,03 +0,41% +32,29% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2021-04-14 6,03 6,04 -0,17% +41,55% 27,51 27,38 +0,49% +41,99% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2021-04-14 7,34 7,34 0,00% +43,92% 28,14 28,00 +0,52% +32,76% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2021-04-14 7,51 7,53 -0,27% +30,84% 34,27 34,13 +0,39% +31,25% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2021-04-14 6,75 6,75 0,00% +42,71% 25,88 25,75 +0,52% +31,64% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2021-04-14 6,40 6,41 -0,16% +28,26% 29,20 29,06 +0,50% +28,66% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2021-04-14 4,16 4,17 -0,24% +38,21% 18,98 18,90 +0,41% +38,64% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2021-04-14 7,72 7,72 0,00% +39,60% 29,60 29,45 +0,52% +28,77% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2021-04-14 3,91 3,91 0,00% +37,68% 17,84 17,72 +0,66% +38,11% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2021-04-14 7,23 7,24 -0,14% +39,04% 27,72 27,62 +0,38% +28,25% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2021-04-14 22,48 22,42 +0,27% +30,62% 102,57 101,63 +0,92% +31,03% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2021-04-14 22,27 22,16 +0,50% +42,48% 85,39 84,53 +1,02% +31,43% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2021-04-14 19,98 19,93 +0,25% +29,66% 91,16 90,34 +0,91% +30,06% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2021-04-14 19,82 19,72 +0,51% +41,47% 75,99 75,22 +1,03% +30,50% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2021-04-14 4,55 4,44 +2,48% +52,68% 20,76 20,13 +3,15% +53,17% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2021-04-14 5,44 5,30 +2,64% +66,36% 20,86 20,22 +3,17% +53,46% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2021-04-14 4,09 3,99 +2,51% +51,48% 18,66 18,09 +3,18% +51,96% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2021-04-14 5,50 5,36 +2,61% +62,24% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2021-04-14 41,72 42,28 -1,32% +76,11% 159,96 161,27 -0,81% +62,45% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2021-04-14 34,43 34,90 -1,35% +74,77% 132,01 133,12 -0,83% +61,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2021-04-14 18,03 18,20 -0,93% +50,50% 82,27 82,50 -0,28% +50,97% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2021-04-14 28,75 29,02 -0,93% +52,52% 110,23 110,69 -0,42% +40,69% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2021-04-14 46,89 47,42 -1,12% +38,81% 213,94 214,96 -0,47% +39,25% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2021-04-14 31,59 31,89 -0,94% +49,29% 144,14 144,56 -0,29% +49,76% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2021-04-14 48,42 48,86 -0,90% +49,44% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2021-04-14 56,26 56,78 -0,92% +51,40% 215,71 216,58 -0,40% +39,66% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2021-04-15 29,83 29,72 +0,37% +70,46% 135,88 135,60 +0,21% +70,61% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2021-04-15 22,53 22,45 +0,36% +84,98% 102,63 102,43 +0,19% +85,14% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2021-04-15 26,44 26,34 +0,38% +87,78% 100,64 100,99 -0,35% +71,56% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2021-04-15 21,18 21,11 +0,33% +84,01% 96,48 96,32 +0,17% +84,18% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2021-04-15 24,81 24,72 +0,36% +86,82% 94,44 94,78 -0,36% +70,68% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2021-04-15 8,88 8,53 +4,10% +79,03% 40,45 38,92 +3,93% +79,19% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2021-04-15 6,45 6,20 +4,03% +93,69% 29,38 28,29 +3,86% +93,86% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2021-04-15 10,61 10,20 +4,02% +97,21% 40,39 39,11 +3,27% +80,17% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2021-04-15 7,56 7,27 +3,99% +75,41% 34,44 33,17 +3,82% +75,56% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2021-04-15 8,25 7,93 +4,04% +78,19% 37,58 36,18 +3,86% +78,34% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2021-04-15 9,93 9,54 +4,09% +96,25% 37,80 36,58 +3,34% +79,28% kup on-line
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)