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 | 2011-11-30 | 10,60 | 10,65 | -0,47% | -15,94% | 35,96 | 35,90 | +0,18% | -6,32% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-30 | 9,63 | 9,40 | +2,45% | 0,00% | 32,67 | 31,68 | +3,11% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 9,56 | 9,33 | +2,47% | 0,00% | 43,29 | 42,05 | +2,94% | 0,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2011-11-30 | 26,66 | 26,12 | +2,07% | -12,59% | 90,44 | 88,04 | +2,73% | -2,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 18,55 | 18,37 | +0,98% | -16,03% | 84,00 | 82,80 | +1,45% | -5,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2011-11-30 | 25,01 | 24,51 | +2,04% | -13,04% | 84,84 | 82,61 | +2,70% | -3,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 8,58 | 8,42 | +1,90% | -4,45% | 38,85 | 37,95 | +2,38% | +7,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2011-11-30 | 11,56 | 11,22 | +3,03% | -1,20% | 39,22 | 37,82 | +3,70% | +10,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-30 | 8,19 | 7,95 | +3,02% | -2,15% | 37,09 | 35,83 | +3,50% | +10,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 8,33 | 8,17 | +1,96% | -5,02% | 37,72 | 36,82 | +2,44% | +6,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 8,11 | 7,88 | +2,92% | -2,76% | 36,72 | 35,52 | +3,40% | +9,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2011-11-30 | 11,23 | 10,90 | +3,03% | -1,66% | 38,10 | 36,74 | +3,70% | +9,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 6,31 | 6,13 | +2,94% | -1,10% | 28,57 | 27,63 | +3,42% | +11,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2011-11-30 | 9,18 | 8,92 | +2,91% | +0,11% | 31,14 | 30,06 | +3,58% | +11,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 6,17 | 5,99 | +3,01% | -1,59% | 27,94 | 27,00 | +3,49% | +10,63% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 14,39 | 14,31 | +0,56% | -30,35% | 65,16 | 64,50 | +1,03% | -21,70% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2011-11-30 | 19,40 | 19,09 | +1,62% | -27,88% | 65,81 | 64,34 | +2,28% | -19,63% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 14,00 | 13,92 | +0,57% | -30,69% | 63,39 | 62,74 | +1,05% | -22,08% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2011-11-30 | 18,87 | 18,57 | +1,62% | -28,22% | 64,01 | 62,59 | +2,28% | -20,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 6,02 | 5,91 | +1,86% | -11,99% | 27,26 | 26,64 | +2,34% | -1,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 4,18 | 4,08 | +2,45% | -15,73% | 18,93 | 18,39 | +2,93% | -5,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-30 | 8,12 | 7,89 | +2,92% | -8,76% | 27,55 | 26,59 | +3,58% | +1,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 5,85 | 5,74 | +1,92% | -12,29% | 26,49 | 25,87 | +2,39% | -1,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 4,09 | 4,00 | +2,25% | -16,19% | 18,52 | 18,03 | +2,73% | -5,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-30 | 7,88 | 7,66 | +2,87% | -9,22% | 26,73 | 25,82 | +3,54% | +1,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 58,70 | 56,50 | +3,89% | -20,86% | 265,81 | 254,65 | +4,38% | -11,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2011-11-30 | 50,26 | 48,24 | +4,19% | -19,21% | 265,39 | 252,79 | +4,99% | -10,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-30 | 10,05 | 9,55 | +5,24% | -17,56% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2011-11-30 | 79,12 | 75,36 | +4,99% | -18,05% | 268,41 | 254,00 | +5,67% | -8,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 56,02 | 53,92 | +3,89% | -21,25% | 253,67 | 243,02 | +4,38% | -11,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2011-11-30 | 47,96 | 46,04 | +4,17% | -19,61% | 253,25 | 241,26 | +4,97% | -10,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2011-11-30 | 75,51 | 71,92 | +4,99% | -18,46% | 256,16 | 242,41 | +5,67% | -9,14% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2011-11-30 | 8,48 | 8,13 | +4,31% | 0,00% | 28,77 | 27,40 | +4,98% | 0,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 6,27 | 6,08 | +3,12% | 0,00% | 28,39 | 27,40 | +3,61% | 0,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 4,59 | 4,46 | +2,91% | -18,76% | 20,78 | 20,10 | +3,40% | -8,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2011-11-30 | 6,18 | 5,95 | +3,87% | -15,92% | 20,96 | 20,05 | +4,54% | -6,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 4,35 | 4,24 | +2,59% | -19,29% | 19,70 | 19,11 | +3,07% | -9,27% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2011-11-30 | 5,87 | 5,65 | +3,89% | -16,38% | 19,91 | 19,04 | +4,57% | -6,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 17,16 | 16,79 | +2,20% | -14,97% | 77,70 | 75,67 | +2,68% | -4,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2011-11-30 | 14,69 | 14,34 | +2,44% | -13,18% | 77,57 | 75,14 | +3,23% | -3,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2011-11-30 | 23,13 | 22,40 | +3,26% | -11,95% | 78,47 | 75,50 | +3,93% | -1,88% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 16,39 | 16,04 | +2,18% | -15,38% | 74,22 | 72,29 | +2,66% | -4,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2011-11-30 | 22,10 | 21,39 | +3,32% | -12,34% | 74,97 | 72,09 | +3,99% | -2,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 32,97 | 32,16 | +2,52% | -2,63% | 149,29 | 144,95 | +3,00% | +9,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2011-11-30 | 28,23 | 27,46 | +2,80% | -0,60% | 149,07 | 143,90 | +3,59% | +10,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2011-11-30 | 44,44 | 42,90 | +3,59% | +0,82% | 150,76 | 144,59 | +4,26% | +12,35% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2011-11-30 | 31,54 | 30,44 | +3,61% | -0,32% | 142,82 | 137,20 | +4,10% | +12,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 31,40 | 30,63 | +2,51% | -3,15% | 142,19 | 138,05 | +2,99% | +8,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 28,02 | 27,05 | +3,59% | -0,85% | 126,88 | 121,92 | +4,07% | +11,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2011-11-30 | 42,33 | 40,86 | +3,60% | +0,31% | 143,60 | 137,72 | +4,27% | +11,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 11,40 | 11,19 | +1,88% | -0,35% | 51,62 | 50,43 | +2,35% | +12,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 10,84 | 10,52 | +3,04% | +1,98% | 49,09 | 47,41 | +3,52% | +14,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2011-11-30 | 15,37 | 14,92 | +3,02% | +3,15% | 52,14 | 50,29 | +3,69% | +14,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 10,93 | 10,73 | +1,86% | -0,91% | 49,49 | 48,36 | +2,34% | +11,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 10,02 | 9,73 | +2,98% | +1,42% | 45,37 | 43,85 | +3,46% | +14,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2011-11-30 | 14,74 | 14,31 | +3,00% | +2,65% | 50,00 | 48,23 | +3,67% | +14,39% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 6,61 | 6,50 | +1,69% | -8,19% | 29,93 | 29,30 | +2,17% | +3,21% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2011-11-30 | 8,91 | 8,66 | +2,89% | -5,01% | 30,23 | 29,19 | +3,56% | +5,86% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 6,32 | 6,21 | +1,77% | -8,67% | 28,62 | 27,99 | +2,25% | +2,68% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2011-11-30 | 8,52 | 8,28 | +2,90% | -5,33% | 28,90 | 27,91 | +3,57% | +5,50% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 10,67 | 10,41 | +2,50% | -4,48% | 48,32 | 46,92 | +2,98% | +7,39% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-30 | 8,38 | 8,16 | +2,70% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2011-11-30 | 11,04 | 10,77 | +2,51% | -2,73% | 37,45 | 36,30 | +3,17% | +8,40% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 8,12 | 8,01 | +1,37% | -6,56% | 36,77 | 36,10 | +1,85% | +5,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 17,64 | 16,95 | +4,07% | -4,49% | 79,88 | 76,40 | +4,56% | +7,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 7,30 | 6,94 | +5,19% | -2,54% | 33,06 | 31,28 | +5,68% | +9,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2011-11-30 | 23,78 | 22,61 | +5,17% | -1,12% | 80,67 | 76,21 | +5,86% | +10,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 16,73 | 16,08 | +4,04% | -4,94% | 75,76 | 72,47 | +4,53% | +6,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 7,15 | 6,79 | +5,30% | -2,99% | 32,38 | 30,60 | +5,79% | +9,07% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2011-11-30 | 22,55 | 21,45 | +5,13% | -1,61% | 76,50 | 72,30 | +5,81% | +9,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2011-11-30 | 9,47 | 9,20 | +2,93% | -18,64% | 42,88 | 41,47 | +3,42% | -8,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2011-11-30 | 12,77 | 12,27 | +4,07% | -15,77% | 43,32 | 41,36 | +4,75% | -6,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 9,05 | 8,78 | +3,08% | -18,98% | 40,98 | 39,57 | +3,56% | -8,91% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2011-11-30 | 12,19 | 11,71 | +4,10% | -16,22% | 41,35 | 39,47 | +4,78% | -6,63% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 45,51 | 44,15 | +3,08% | -6,36% | 206,08 | 198,99 | +3,56% | +5,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 10,88 | 10,44 | +4,21% | -4,23% | 49,27 | 47,05 | +4,70% | +7,67% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2011-11-30 | 61,35 | 58,89 | +4,18% | -3,02% | 208,12 | 198,49 | +4,85% | +8,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 42,73 | 41,46 | +3,06% | -6,83% | 193,49 | 186,86 | +3,55% | +4,75% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 10,65 | 10,22 | +4,21% | -4,74% | 48,23 | 46,06 | +4,70% | +7,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2011-11-30 | 57,60 | 55,29 | +4,18% | -3,50% | 195,40 | 186,35 | +4,85% | +7,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 11,73 | 11,46 | +2,36% | +2,09% | 53,12 | 51,65 | +2,84% | +14,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2011-11-30 | 15,81 | 15,29 | +3,40% | +5,75% | 53,63 | 51,53 | +4,07% | +17,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 11,13 | 10,88 | +2,30% | +1,55% | 50,40 | 49,04 | +2,78% | +14,17% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2011-11-30 | 15,01 | 14,52 | +3,37% | +5,19% | 50,92 | 48,94 | +4,05% | +17,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 48,47 | 46,43 | +4,39% | -17,58% | 219,48 | 209,26 | +4,88% | -7,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 6,29 | 5,96 | +5,54% | -16,36% | 28,48 | 26,86 | +6,03% | -5,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-30 | 9,90 | 9,39 | +5,43% | -15,09% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2011-11-30 | 65,33 | 61,92 | +5,51% | -14,67% | 221,62 | 208,70 | +6,19% | -4,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 45,62 | 43,70 | +4,39% | -17,99% | 206,58 | 196,96 | +4,88% | -7,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 6,16 | 5,84 | +5,48% | -16,87% | 27,89 | 26,32 | +5,97% | -6,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2011-11-30 | 61,49 | 58,28 | +5,51% | -15,09% | 208,60 | 196,43 | +6,19% | -5,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2011-11-30 | 8,67 | 8,57 | +1,17% | -6,57% | 39,26 | 38,63 | +1,64% | +5,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2011-11-30 | 7,42 | 7,32 | +1,37% | -4,63% | 39,18 | 38,36 | +2,14% | +6,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2011-11-30 | 11,69 | 11,43 | +2,27% | -3,23% | 39,66 | 38,52 | +2,94% | +7,84% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 8,30 | 8,21 | +1,10% | -7,05% | 37,58 | 37,00 | +1,57% | +4,49% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2011-11-30 | 11,19 | 10,95 | +2,19% | -3,78% | 37,96 | 36,91 | +2,86% | +7,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 23,35 | 22,77 | +2,55% | -10,71% | 105,73 | 102,63 | +3,03% | +0,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 21,69 | 20,99 | +3,33% | -7,78% | 98,22 | 94,60 | +3,82% | +3,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2011-11-30 | 31,44 | 30,42 | +3,35% | -7,56% | 106,66 | 102,53 | +4,02% | +3,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 32,54 | 31,74 | +2,52% | -11,17% | 147,35 | 143,06 | +3,00% | -0,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2011-11-30 | 30,12 | 29,15 | +3,33% | -8,23% | 136,39 | 131,38 | +3,81% | +3,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2011-11-30 | 12,07 | 11,68 | +3,34% | -6,07% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2011-11-30 | 43,72 | 42,30 | +3,36% | -8,04% | 148,32 | 142,57 | +4,03% | +2,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2011-11-30 | 11,08 | 10,70 | +3,55% | +15,78% | 37,59 | 36,06 | +4,22% | +29,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2011-11-30 | 10,07 | 9,73 | +3,49% | +14,82% | 34,16 | 32,80 | +4,17% | +27,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2011-11-30 | 34,17 | 32,85 | +4,02% | -7,62% | 115,92 | 110,72 | +4,69% | +2,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 13,87 | 13,45 | +3,12% | -11,26% | 62,81 | 60,62 | +3,61% | -0,24% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2011-11-30 | 18,63 | 17,91 | +4,02% | -8,09% | 63,20 | 60,37 | +4,70% | +2,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 11,03 | 10,43 | +5,75% | -11,90% | 49,95 | 47,01 | +6,25% | -0,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 11,02 | 10,34 | +6,58% | -9,23% | 49,90 | 46,60 | +7,08% | +2,05% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2011-11-30 | 11,13 | 10,44 | +6,61% | -8,77% | 37,76 | 35,19 | +7,30% | +1,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 10,90 | 10,30 | +5,83% | -12,59% | 49,36 | 46,42 | +6,32% | -1,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2011-11-30 | 11,00 | 10,32 | +6,59% | -9,47% | 37,32 | 34,78 | +7,28% | +0,89% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2011-11-30 | 5,23 | 5,03 | +3,98% | -7,76% | 17,74 | 16,95 | +4,65% | +2,79% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2011-11-30 | 14,26 | 13,72 | +3,94% | -8,18% | 48,38 | 46,24 | +4,61% | +2,33% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 8,96 | 8,60 | +4,19% | 0,00% | 40,57 | 38,76 | +4,67% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2011-11-30 | 77,29 | 73,62 | +4,99% | -16,23% | 262,20 | 248,14 | +5,67% | -6,64% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 8,92 | 8,57 | +4,08% | 0,00% | 40,39 | 38,63 | +4,57% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2011-11-30 | 9,53 | 9,08 | +4,96% | -14,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2011-11-30 | 40,68 | 38,75 | +4,98% | -16,64% | 138,00 | 130,61 | +5,66% | -7,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 3,07 | 3,07 | 0,00% | -16,35% | 13,90 | 13,84 | +0,47% | -5,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 2,52 | 2,50 | +0,80% | -12,80% | 11,41 | 11,27 | +1,27% | -1,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2011-11-30 | 4,15 | 4,12 | +0,73% | -13,36% | 14,08 | 13,89 | +1,38% | -3,45% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2011-11-30 | 2,47 | 2,46 | +0,41% | -13,64% | 11,18 | 11,09 | +0,88% | -2,91% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2011-11-30 | 4,08 | 4,04 | +0,99% | -13,74% | 13,84 | 13,62 | +1,65% | -3,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 33,59 | 32,60 | +3,04% | -1,61% | 152,10 | 146,93 | +3,52% | +10,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 31,06 | 29,90 | +3,88% | +1,90% | 140,65 | 134,76 | +4,37% | +14,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2011-11-30 | 45,09 | 43,41 | +3,87% | +1,85% | 152,96 | 146,31 | +4,55% | +13,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 17,11 | 16,61 | +3,01% | -2,34% | 77,48 | 74,86 | +3,49% | +9,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2011-11-30 | 23,03 | 22,17 | +3,88% | +1,10% | 78,13 | 74,72 | +4,55% | +12,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 11,26 | 10,94 | +2,93% | -4,09% | 50,99 | 49,31 | +3,41% | +7,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2011-11-30 | 12,51 | 12,06 | +3,73% | -0,71% | 42,44 | 40,65 | +4,41% | +10,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 10,74 | 10,43 | +2,97% | -4,79% | 48,63 | 47,01 | +3,45% | +7,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2011-11-30 | 11,95 | 11,51 | +3,82% | -1,40% | 40,54 | 38,79 | +4,50% | +9,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 7,46 | 7,08 | +5,37% | -2,86% | 33,78 | 31,91 | +5,86% | +9,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2011-11-30 | 10,01 | 9,43 | +6,15% | +0,50% | 33,96 | 31,78 | +6,84% | +12,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 7,20 | 6,84 | +5,26% | -3,61% | 32,60 | 30,83 | +5,76% | +8,36% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 5,23 | 5,04 | +3,77% | -1,13% | 23,68 | 22,72 | +4,26% | +11,15% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2011-11-30 | 7,01 | 6,69 | +4,78% | +2,49% | 23,78 | 22,55 | +5,46% | +14,21% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 4,62 | 4,45 | +3,82% | -1,91% | 20,92 | 20,06 | +4,31% | +10,28% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2011-11-30 | 6,20 | 5,93 | +4,55% | +1,64% | 21,03 | 19,99 | +5,23% | +13,27% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2011-11-30 | 14,84 | 14,22 | +4,36% | -2,94% | 50,34 | 47,93 | +5,04% | +8,16% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2011-11-30 | 18,87 | 18,09 | +4,31% | -3,48% | 64,01 | 60,97 | +4,99% | +7,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 5,23 | 4,98 | +5,02% | +3,98% | 23,68 | 22,45 | +5,51% | +16,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2011-11-30 | 7,38 | 7,04 | +4,83% | +3,36% | 25,04 | 23,73 | +5,51% | +15,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 11,51 | 11,06 | +4,07% | -0,86% | 52,12 | 49,85 | +4,56% | +11,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2011-11-30 | 9,84 | 9,38 | +4,90% | 0,00% | 44,56 | 42,28 | +5,40% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2011-11-30 | 12,81 | 12,20 | +5,00% | +4,91% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2011-11-30 | 15,49 | 14,77 | +4,87% | +2,65% | 52,55 | 49,78 | +5,56% | +14,40% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2011-11-30 | 19,63 | 18,91 | +3,81% | -19,22% | 88,89 | 85,23 | +4,29% | -9,18% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2011-11-30 | 16,21 | 15,45 | +4,92% | -16,40% | 54,99 | 52,07 | +5,60% | -6,83% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2011-11-30 | 13,10 | 12,62 | +3,80% | -20,07% | 59,32 | 56,88 | +4,29% | -10,14% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2011-11-30 | 10,99 | 10,48 | +4,87% | -17,18% | 37,28 | 35,32 | +5,55% | -7,71% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2011-11-30 | 7,97 | 7,86 | +1,40% | -7,86% | 36,09 | 35,43 | +1,87% | +3,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 7,54 | 7,39 | +2,03% | -6,80% | 34,14 | 33,31 | +2,51% | +4,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2011-11-30 | 7,98 | 7,76 | +2,84% | -4,20% | 27,07 | 26,16 | +3,50% | +6,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 7,42 | 7,27 | +2,06% | -7,13% | 33,60 | 32,77 | +2,54% | +4,40% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2011-11-30 | 7,84 | 7,62 | +2,89% | -4,62% | 26,60 | 25,68 | +3,56% | +6,29% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2011-11-30 | 24,29 | 23,67 | +2,62% | -12,44% | 109,99 | 106,68 | +3,10% | -1,56% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 23,14 | 22,24 | +4,05% | 0,00% | 104,78 | 100,24 | +4,53% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2011-11-30 | 32,81 | 31,52 | +4,09% | -8,96% | 111,31 | 106,24 | +4,77% | +1,45% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2011-11-30 | 24,29 | 23,67 | +2,62% | -12,44% | 109,99 | 106,68 | +3,10% | -1,56% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2011-11-30 | 23,63 | 23,03 | +2,61% | -12,80% | 107,00 | 103,80 | +3,08% | -1,97% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2011-11-30 | 32,11 | 30,85 | +4,08% | -9,35% | 108,93 | 103,98 | +4,76% | +1,03% | |
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)