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% |  |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2021-04-15 | 14,30 | 14,29 | +0,07% | +39,11% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2021-04-14 | 5,50 | 5,36 | +2,61% | +62,24% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
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)