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 | 2012-11-30 | 12,38 | 12,35 | +0,24% | +16,79% | 39,07 | 39,27 | -0,52% | +8,64% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-30 | 11,61 | 11,61 | 0,00% | +20,56% | 36,64 | 36,92 | -0,76% | +12,15% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 11,35 | 11,35 | 0,00% | +18,72% | 46,50 | 46,65 | -0,32% | +7,41% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-11-30 | 29,28 | 29,22 | +0,21% | +9,83% | 92,40 | 92,92 | -0,56% | +2,16% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 21,03 | 20,98 | +0,24% | +13,37% | 86,16 | 86,23 | -0,08% | +2,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-11-30 | 27,33 | 27,28 | +0,18% | +9,28% | 86,24 | 86,75 | -0,58% | +1,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 9,73 | 9,73 | 0,00% | +13,40% | 39,86 | 39,99 | -0,32% | +2,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-11-30 | 12,64 | 12,65 | -0,08% | +9,34% | 39,89 | 40,23 | -0,84% | +1,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-30 | 8,87 | 8,87 | 0,00% | +8,30% | 36,34 | 36,45 | -0,32% | -2,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 9,40 | 9,40 | 0,00% | +12,85% | 38,51 | 38,63 | -0,32% | +2,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 8,75 | 8,75 | 0,00% | +7,89% | 35,85 | 35,96 | -0,32% | -2,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-11-30 | 12,22 | 12,23 | -0,08% | +8,82% | 38,56 | 38,89 | -0,85% | +1,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 6,85 | 6,83 | +0,29% | +8,56% | 28,06 | 28,07 | -0,03% | -1,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-11-30 | 10,06 | 10,03 | +0,30% | +9,59% | 31,75 | 31,89 | -0,47% | +1,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 6,66 | 6,64 | +0,30% | +7,94% | 27,28 | 27,29 | -0,02% | -2,34% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 16,54 | 16,25 | +1,78% | +14,94% | 67,76 | 66,79 | +1,46% | +3,99% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-11-30 | 21,50 | 21,13 | +1,75% | +10,82% | 67,85 | 67,19 | +0,97% | +3,09% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 16,01 | 15,72 | +1,84% | +14,36% | 65,59 | 64,61 | +1,52% | +3,46% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-11-30 | 20,80 | 20,45 | +1,71% | +10,23% | 65,64 | 65,03 | +0,93% | +2,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 6,28 | 6,29 | -0,16% | +4,32% | 25,73 | 25,85 | -0,48% | -5,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 4,41 | 4,39 | +0,46% | +5,50% | 18,07 | 18,04 | +0,14% | -4,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-30 | 8,16 | 8,18 | -0,24% | +0,49% | 25,75 | 26,01 | -1,01% | -6,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 6,07 | 6,08 | -0,16% | +3,76% | 24,87 | 24,99 | -0,48% | -6,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 4,29 | 4,28 | +0,23% | +4,89% | 17,58 | 17,59 | -0,09% | -5,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-30 | 7,88 | 7,90 | -0,25% | 0,00% | 24,87 | 25,12 | -1,02% | -6,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 58,61 | 58,67 | -0,10% | -0,15% | 240,11 | 241,13 | -0,42% | -9,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-11-30 | 47,61 | 47,56 | +0,11% | -5,27% | 240,74 | 242,11 | -0,57% | -9,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-30 | 9,84 | 9,86 | -0,20% | -2,09% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-11-30 | 76,17 | 76,29 | -0,16% | -3,73% | 240,36 | 242,59 | -0,92% | -10,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 55,66 | 55,71 | -0,09% | -0,64% | 228,03 | 228,96 | -0,41% | -10,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-11-30 | 45,21 | 45,16 | +0,11% | -5,73% | 228,60 | 229,89 | -0,56% | -9,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-11-30 | 72,33 | 72,45 | -0,17% | -4,21% | 228,25 | 230,38 | -0,93% | -10,90% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-11-30 | 8,55 | 8,57 | -0,23% | +0,83% | 26,98 | 27,25 | -1,00% | -6,21% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 6,53 | 6,54 | -0,15% | +4,15% | 26,75 | 26,88 | -0,47% | -5,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 4,76 | 4,74 | +0,42% | +3,70% | 19,50 | 19,48 | +0,10% | -6,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-11-30 | 6,19 | 6,17 | +0,32% | +0,16% | 19,53 | 19,62 | -0,44% | -6,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 4,50 | 4,48 | +0,45% | +3,45% | 18,44 | 18,41 | +0,13% | -6,41% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-11-30 | 5,85 | 5,83 | +0,34% | -0,34% | 18,46 | 18,54 | -0,42% | -7,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 19,79 | 19,75 | +0,20% | +15,33% | 81,08 | 81,17 | -0,12% | +4,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-11-30 | 16,08 | 16,01 | +0,44% | +9,46% | 81,31 | 81,50 | -0,24% | +4,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-11-30 | 25,72 | 25,68 | +0,16% | +11,20% | 81,16 | 81,66 | -0,61% | +3,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 18,81 | 18,77 | +0,21% | +14,77% | 77,06 | 77,14 | -0,11% | +3,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-11-30 | 24,45 | 24,41 | +0,16% | +10,63% | 77,15 | 77,62 | -0,60% | +2,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 38,61 | 38,65 | -0,10% | +17,11% | 158,18 | 158,85 | -0,42% | +5,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-11-30 | 31,37 | 31,33 | +0,13% | +11,12% | 158,62 | 159,49 | -0,54% | +6,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-11-30 | 50,18 | 50,26 | -0,16% | +12,92% | 158,35 | 159,82 | -0,92% | +5,03% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-11-30 | 35,28 | 35,33 | -0,14% | +11,86% | 144,53 | 145,20 | -0,46% | +1,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 36,59 | 36,63 | -0,11% | +16,53% | 149,90 | 150,55 | -0,43% | +5,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 31,18 | 31,23 | -0,16% | +11,28% | 127,74 | 128,35 | -0,48% | +0,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-11-30 | 47,56 | 47,63 | -0,15% | +12,36% | 150,08 | 151,46 | -0,91% | +4,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 13,30 | 13,30 | 0,00% | +16,67% | 54,49 | 54,66 | -0,32% | +5,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 12,08 | 12,09 | -0,08% | +11,44% | 49,49 | 49,69 | -0,40% | +0,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-11-30 | 17,29 | 17,30 | -0,06% | +12,49% | 54,56 | 55,01 | -0,82% | +4,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 12,69 | 12,69 | 0,00% | +16,10% | 51,99 | 52,15 | -0,32% | +5,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 11,12 | 11,13 | -0,09% | +10,98% | 45,56 | 45,74 | -0,41% | +0,41% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-11-30 | 16,49 | 16,50 | -0,06% | +11,87% | 52,04 | 52,47 | -0,82% | +4,06% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 7,68 | 7,69 | -0,13% | +16,19% | 31,46 | 31,61 | -0,45% | +5,12% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-11-30 | 9,98 | 10,00 | -0,20% | +12,01% | 31,49 | 31,80 | -0,96% | +4,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 7,30 | 7,32 | -0,27% | +15,51% | 29,91 | 30,08 | -0,59% | +4,50% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-11-30 | 9,49 | 9,51 | -0,21% | +11,38% | 29,95 | 30,24 | -0,97% | +3,61% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 11,31 | 11,30 | +0,09% | +6,00% | 46,33 | 46,44 | -0,23% | -4,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-30 | 9,17 | 9,15 | +0,22% | +9,43% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-11-30 | 11,82 | 11,80 | +0,17% | +7,07% | 37,30 | 37,52 | -0,60% | -0,41% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 8,97 | 8,95 | +0,22% | +10,47% | 36,75 | 36,78 | -0,10% | -0,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 16,50 | 16,56 | -0,36% | -6,46% | 67,60 | 68,06 | -0,68% | -15,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 6,50 | 6,54 | -0,61% | -10,96% | 26,63 | 26,88 | -0,93% | -19,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-11-30 | 21,44 | 21,54 | -0,46% | -9,84% | 67,66 | 68,50 | -1,22% | -16,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 15,57 | 15,63 | -0,38% | -6,93% | 63,79 | 64,24 | -0,70% | -15,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 6,34 | 6,37 | -0,47% | -11,33% | 25,97 | 26,18 | -0,79% | -19,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-11-30 | 20,23 | 20,33 | -0,49% | -10,29% | 63,84 | 64,65 | -1,25% | -16,55% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-11-30 | 12,60 | 12,56 | +0,32% | +33,05% | 51,62 | 51,62 | 0,00% | +20,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-11-30 | 16,37 | 16,33 | +0,24% | +28,19% | 51,66 | 51,93 | -0,52% | +19,24% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 11,97 | 11,93 | +0,34% | +32,27% | 49,04 | 49,03 | +0,02% | +19,66% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-11-30 | 15,55 | 15,51 | +0,26% | +27,56% | 49,07 | 49,32 | -0,51% | +18,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 40,82 | 40,92 | -0,24% | -10,31% | 167,23 | 168,18 | -0,56% | -18,85% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 9,27 | 9,30 | -0,32% | -14,80% | 37,98 | 38,22 | -0,64% | -22,92% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-11-30 | 53,05 | 53,22 | -0,32% | -13,53% | 167,41 | 169,23 | -1,08% | -19,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 38,13 | 38,23 | -0,26% | -10,77% | 156,21 | 157,12 | -0,58% | -19,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 9,04 | 9,06 | -0,22% | -15,12% | 37,04 | 37,24 | -0,54% | -23,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-11-30 | 49,56 | 49,72 | -0,32% | -13,96% | 156,39 | 158,10 | -1,08% | -19,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 14,58 | 14,56 | +0,14% | +24,30% | 59,73 | 59,84 | -0,18% | +12,45% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-11-30 | 18,95 | 18,93 | +0,11% | +19,86% | 59,80 | 60,20 | -0,66% | +11,49% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 13,78 | 13,75 | +0,22% | +23,81% | 56,45 | 56,51 | -0,10% | +12,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-11-30 | 17,90 | 17,89 | +0,06% | +19,25% | 56,49 | 56,89 | -0,71% | +10,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 44,23 | 44,15 | +0,18% | -8,75% | 181,20 | 181,45 | -0,14% | -17,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 5,44 | 5,43 | +0,18% | -13,51% | 22,29 | 22,32 | -0,14% | -21,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-30 | 8,80 | 8,79 | +0,11% | -11,11% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-11-30 | 57,48 | 57,42 | +0,10% | -12,02% | 181,38 | 182,59 | -0,66% | -18,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 41,42 | 41,35 | +0,17% | -9,21% | 169,69 | 169,94 | -0,15% | -17,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 5,30 | 5,30 | 0,00% | -13,96% | 21,71 | 21,78 | -0,32% | -22,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-11-30 | 53,83 | 53,77 | +0,11% | -12,46% | 169,87 | 170,98 | -0,65% | -18,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 9,58 | 9,58 | 0,00% | +10,50% | 39,25 | 39,37 | -0,32% | -0,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-11-30 | 7,78 | 7,76 | +0,26% | +4,85% | 39,34 | 39,50 | -0,41% | +0,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-11-30 | 12,45 | 12,45 | 0,00% | +6,50% | 39,29 | 39,59 | -0,76% | -0,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 9,13 | 9,13 | 0,00% | +10,00% | 37,40 | 37,52 | -0,32% | -0,48% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-11-30 | 11,87 | 11,87 | 0,00% | +6,08% | 37,46 | 37,75 | -0,76% | -1,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 25,75 | 25,70 | +0,19% | +10,28% | 105,49 | 105,62 | -0,12% | -0,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 22,85 | 22,75 | +0,44% | +5,35% | 93,61 | 93,50 | +0,12% | -4,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-11-30 | 33,56 | 33,40 | +0,48% | +6,74% | 105,90 | 106,21 | -0,29% | -0,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 35,71 | 35,63 | +0,22% | +9,74% | 146,30 | 146,44 | -0,09% | -0,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-11-30 | 31,61 | 31,48 | +0,41% | +4,95% | 129,50 | 129,38 | +0,09% | -5,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-11-30 | 13,03 | 12,97 | +0,46% | +7,95% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-11-30 | 46,43 | 46,22 | +0,45% | +6,20% | 146,51 | 146,97 | -0,31% | -1,21% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-11-30 | 14,31 | 14,38 | -0,49% | +29,15% | 45,16 | 45,73 | -1,25% | +20,14% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-11-30 | 12,91 | 12,97 | -0,46% | +28,20% | 40,74 | 41,24 | -1,22% | +19,25% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-11-30 | 35,62 | 35,37 | +0,71% | +4,24% | 112,40 | 112,47 | -0,06% | -3,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 14,87 | 14,80 | +0,47% | +7,21% | 60,92 | 60,83 | +0,15% | -3,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-11-30 | 19,32 | 19,19 | +0,68% | +3,70% | 60,97 | 61,02 | -0,09% | -3,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 8,59 | 8,67 | -0,92% | -22,12% | 35,19 | 35,63 | -1,24% | -29,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 8,11 | 8,17 | -0,73% | -26,41% | 33,23 | 33,58 | -1,05% | -33,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-11-30 | 8,39 | 8,45 | -0,71% | -24,62% | 26,48 | 26,87 | -1,47% | -29,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 8,43 | 8,50 | -0,82% | -22,66% | 34,54 | 34,93 | -1,14% | -30,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-11-30 | 8,23 | 8,29 | -0,72% | -25,18% | 25,97 | 26,36 | -1,48% | -30,40% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-11-30 | 5,58 | 5,54 | +0,72% | +6,69% | 17,61 | 17,62 | -0,05% | -0,76% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-11-30 | 15,14 | 15,04 | +0,66% | +6,17% | 47,78 | 47,83 | -0,10% | -1,24% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 9,40 | 9,47 | -0,74% | +4,91% | 38,51 | 38,92 | -1,06% | -5,08% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-11-30 | 78,51 | 78,93 | -0,53% | +1,58% | 247,75 | 250,99 | -1,29% | -5,51% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 9,32 | 9,39 | -0,75% | +4,48% | 38,18 | 38,59 | -1,06% | -5,47% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-11-30 | 9,77 | 9,82 | -0,51% | +2,52% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-11-30 | 41,12 | 41,34 | -0,53% | +1,08% | 129,76 | 131,46 | -1,29% | -5,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 3,38 | 3,38 | 0,00% | +10,10% | 13,85 | 13,89 | -0,32% | -0,39% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 2,66 | 2,66 | 0,00% | +5,56% | 10,90 | 10,93 | -0,32% | -4,50% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-11-30 | 4,42 | 4,42 | 0,00% | +6,51% | 13,95 | 14,06 | -0,76% | -0,93% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-11-30 | 2,60 | 2,60 | 0,00% | +5,26% | 10,65 | 10,69 | -0,32% | -4,77% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-11-30 | 4,32 | 4,32 | 0,00% | +5,88% | 13,63 | 13,74 | -0,76% | -1,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 39,31 | 39,37 | -0,15% | +17,03% | 161,04 | 161,81 | -0,47% | +5,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 34,86 | 34,83 | +0,09% | +12,23% | 142,81 | 143,15 | -0,23% | +1,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-11-30 | 51,07 | 51,03 | +0,08% | +13,26% | 161,16 | 162,27 | -0,69% | +5,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 19,87 | 19,91 | -0,20% | +16,13% | 81,40 | 81,83 | -0,52% | +5,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-11-30 | 25,89 | 25,87 | +0,08% | +12,42% | 81,70 | 82,26 | -0,69% | +4,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 12,90 | 12,92 | -0,15% | +14,56% | 52,85 | 53,10 | -0,47% | +3,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-11-30 | 13,87 | 13,86 | +0,07% | +10,87% | 43,77 | 44,07 | -0,69% | +3,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 12,21 | 12,23 | -0,16% | +13,69% | 50,02 | 50,26 | -0,48% | +2,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-11-30 | 13,15 | 13,14 | +0,08% | +10,04% | 41,50 | 41,78 | -0,69% | +2,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 6,75 | 6,75 | 0,00% | -9,52% | 27,65 | 27,74 | -0,32% | -18,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-11-30 | 8,76 | 8,74 | +0,23% | -12,49% | 27,64 | 27,79 | -0,54% | -18,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 6,47 | 6,47 | 0,00% | -10,14% | 26,51 | 26,59 | -0,32% | -18,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-11-30 | 9,47 | 9,45 | +0,21% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 5,62 | 5,64 | -0,35% | +7,46% | 23,02 | 23,18 | -0,67% | -2,78% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-11-30 | 7,28 | 7,30 | -0,27% | +3,85% | 22,97 | 23,21 | -1,04% | -3,40% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 4,93 | 4,95 | -0,40% | +6,71% | 20,20 | 20,34 | -0,72% | -3,46% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-11-30 | 6,40 | 6,41 | -0,16% | +3,23% | 20,20 | 20,38 | -0,92% | -3,98% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-11-30 | 19,00 | 18,90 | +0,53% | +28,03% | 59,96 | 60,10 | -0,24% | +19,10% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-11-30 | 24,05 | 23,92 | +0,54% | +27,45% | 75,89 | 76,06 | -0,22% | +18,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 5,43 | 5,43 | 0,00% | +3,82% | 22,25 | 22,32 | -0,32% | -6,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-11-30 | 7,76 | 7,76 | 0,00% | +5,15% | 24,49 | 24,68 | -0,76% | -2,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 12,42 | 12,44 | -0,16% | +7,91% | 50,88 | 51,13 | -0,48% | -2,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,12 | 10,12 | 0,00% | +2,85% | 41,46 | 41,59 | -0,32% | -6,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-11-30 | 13,52 | 13,50 | +0,15% | +5,54% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-11-30 | 16,17 | 16,16 | +0,06% | +4,39% | 51,03 | 51,39 | -0,70% | -2,90% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-11-30 | 17,36 | 17,40 | -0,23% | -11,56% | 71,12 | 71,51 | -0,55% | -19,99% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-11-30 | 13,82 | 13,86 | -0,29% | -14,74% | 43,61 | 44,07 | -1,05% | -20,70% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-11-30 | 11,47 | 11,50 | -0,26% | -12,44% | 46,99 | 47,26 | -0,58% | -20,78% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-11-30 | 9,28 | 9,30 | -0,22% | -15,56% | 29,28 | 29,57 | -0,98% | -21,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-11-30 | 8,99 | 8,94 | +0,56% | +12,80% | 36,83 | 36,74 | +0,24% | +2,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 8,39 | 8,35 | +0,48% | +11,27% | 34,37 | 34,32 | +0,16% | +0,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-11-30 | 8,64 | 8,61 | +0,35% | +8,27% | 27,26 | 27,38 | -0,42% | +0,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 8,22 | 8,18 | +0,49% | +10,78% | 33,68 | 33,62 | +0,17% | +0,23% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-11-30 | 8,45 | 8,42 | +0,36% | +7,78% | 26,66 | 26,77 | -0,41% | +0,26% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-11-30 | 22,07 | 22,07 | 0,00% | -9,14% | 90,42 | 90,71 | -0,32% | -17,80% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 19,97 | 19,98 | -0,05% | -13,70% | 81,81 | 82,12 | -0,37% | -21,92% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-11-30 | 28,64 | 28,64 | 0,00% | -12,71% | 90,38 | 91,07 | -0,76% | -18,80% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-11-30 | 22,07 | 22,06 | +0,05% | -9,14% | 90,42 | 90,66 | -0,27% | -17,80% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-11-30 | 21,38 | 21,38 | 0,00% | -9,52% | 87,59 | 87,87 | -0,32% | -18,14% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-11-30 | 27,91 | 27,91 | 0,00% | -13,08% | 88,07 | 88,75 | -0,76% | -19,15% | |
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)