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 | 2012-12-31 | 12,15 | 12,23 | -0,65% | +12,50% | 37,53 | 37,69 | -0,41% | +1,84% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-31 | 12,28 | 12,25 | +0,24% | +27,92% | 37,94 | 37,75 | +0,50% | +15,80% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 11,98 | 11,96 | +0,17% | +25,84% | 48,81 | 48,92 | -0,21% | +16,32% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-12-31 | 30,63 | 30,57 | +0,20% | +17,49% | 94,63 | 94,20 | +0,45% | +6,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 21,62 | 21,56 | +0,28% | +14,76% | 88,09 | 88,18 | -0,10% | +6,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-12-31 | 28,58 | 28,52 | +0,21% | +16,89% | 88,29 | 87,89 | +0,46% | +5,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 9,67 | 9,67 | 0,00% | +9,51% | 39,40 | 39,55 | -0,38% | +1,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-12-31 | 12,78 | 12,79 | -0,08% | +11,42% | 39,48 | 39,41 | +0,17% | +0,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-31 | 8,96 | 8,97 | -0,11% | +10,48% | 36,51 | 36,69 | -0,49% | +2,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 9,34 | 9,34 | 0,00% | +8,86% | 38,06 | 38,20 | -0,38% | +0,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 8,83 | 8,84 | -0,11% | +9,83% | 35,98 | 36,15 | -0,49% | +1,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-12-31 | 12,35 | 12,36 | -0,08% | +10,96% | 38,15 | 38,09 | +0,17% | +0,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 6,77 | 6,79 | -0,29% | +5,29% | 27,58 | 27,77 | -0,67% | -2,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-12-31 | 9,95 | 9,98 | -0,30% | +6,42% | 30,74 | 30,75 | -0,05% | -3,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 6,58 | 6,60 | -0,30% | +4,78% | 26,81 | 26,99 | -0,68% | -3,15% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 16,46 | 16,43 | +0,18% | +21,12% | 67,07 | 67,20 | -0,19% | +11,96% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-12-31 | 21,76 | 21,73 | +0,14% | +23,36% | 67,22 | 66,96 | +0,39% | +11,67% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 15,92 | 15,89 | +0,19% | +20,51% | 64,87 | 64,99 | -0,19% | +11,40% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-12-31 | 21,05 | 21,02 | +0,14% | +22,74% | 65,03 | 64,78 | +0,39% | +11,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 6,49 | 6,49 | 0,00% | +7,81% | 26,44 | 26,54 | -0,38% | -0,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 4,83 | 4,83 | 0,00% | +20,45% | 19,68 | 19,75 | -0,38% | +11,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-31 | 8,61 | 8,61 | 0,00% | +10,81% | 26,60 | 26,53 | +0,25% | +0,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 6,27 | 6,27 | 0,00% | +7,36% | 25,55 | 25,64 | -0,38% | -0,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 4,70 | 4,70 | 0,00% | +19,59% | 19,15 | 19,22 | -0,38% | +10,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-31 | 8,31 | 8,31 | 0,00% | +10,07% | 25,67 | 25,61 | +0,25% | -0,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 61,72 | 61,55 | +0,28% | +3,70% | 251,48 | 251,73 | -0,10% | -4,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-12-31 | 50,20 | 50,47 | -0,53% | +0,99% | 249,48 | 251,48 | -0,79% | -4,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-31 | 10,55 | 10,53 | +0,19% | +7,43% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-12-31 | 81,58 | 81,42 | +0,20% | +5,59% | 252,03 | 250,90 | +0,45% | -4,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 58,58 | 58,42 | +0,27% | +3,17% | 238,68 | 238,93 | -0,10% | -4,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-12-31 | 47,65 | 47,91 | -0,54% | +0,49% | 236,81 | 238,73 | -0,80% | -5,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-12-31 | 77,43 | 77,28 | +0,19% | +5,06% | 239,20 | 238,15 | +0,44% | -4,89% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-12-31 | 8,60 | 8,61 | -0,12% | +3,24% | 26,57 | 26,53 | +0,13% | -6,54% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 6,46 | 6,47 | -0,15% | +0,94% | 26,32 | 26,46 | -0,53% | -6,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 4,80 | 4,80 | 0,00% | +1,69% | 19,56 | 19,63 | -0,38% | -6,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-12-31 | 6,35 | 6,35 | 0,00% | +3,76% | 19,62 | 19,57 | +0,25% | -6,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 4,53 | 4,53 | 0,00% | +1,12% | 18,46 | 18,53 | -0,38% | -6,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-12-31 | 5,99 | 6,00 | -0,17% | +3,10% | 18,50 | 18,49 | +0,08% | -6,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 20,57 | 20,58 | -0,05% | +19,80% | 83,81 | 84,17 | -0,42% | +10,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-12-31 | 16,73 | 16,87 | -0,83% | +16,67% | 83,14 | 84,06 | -1,09% | +10,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-12-31 | 27,19 | 27,22 | -0,11% | +21,98% | 84,00 | 83,88 | +0,14% | +10,43% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 19,54 | 19,55 | -0,05% | +19,22% | 79,62 | 79,96 | -0,43% | +10,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-12-31 | 25,83 | 25,86 | -0,12% | +21,38% | 79,80 | 79,69 | +0,13% | +9,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 38,09 | 38,18 | -0,24% | +7,84% | 155,20 | 156,15 | -0,61% | -0,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-12-31 | 30,99 | 31,31 | -1,02% | +5,05% | 154,01 | 156,01 | -1,28% | -0,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-12-31 | 50,35 | 50,51 | -0,32% | +9,84% | 155,55 | 155,65 | -0,07% | -0,57% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-12-31 | 35,38 | 35,49 | -0,31% | +8,73% | 144,16 | 145,15 | -0,69% | +0,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 36,08 | 36,17 | -0,25% | +7,29% | 147,01 | 147,93 | -0,62% | -0,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 31,26 | 31,36 | -0,32% | +8,13% | 127,37 | 128,26 | -0,69% | -0,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-12-31 | 47,69 | 47,85 | -0,33% | +9,26% | 147,33 | 147,46 | -0,09% | -1,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 13,12 | 13,12 | 0,00% | +8,16% | 53,46 | 53,66 | -0,38% | -0,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 12,12 | 12,13 | -0,08% | +9,19% | 49,38 | 49,61 | -0,46% | +0,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-12-31 | 17,35 | 17,36 | -0,06% | +10,23% | 53,60 | 53,50 | +0,19% | -0,21% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 12,52 | 12,52 | 0,00% | +7,65% | 51,01 | 51,21 | -0,38% | -0,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 11,15 | 11,16 | -0,09% | +8,67% | 45,43 | 45,64 | -0,47% | +0,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-12-31 | 16,54 | 16,56 | -0,12% | +9,61% | 51,10 | 51,03 | +0,13% | -0,78% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 7,44 | 7,43 | +0,13% | +8,45% | 30,31 | 30,39 | -0,24% | +0,25% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-12-31 | 9,83 | 9,83 | 0,00% | +10,33% | 30,37 | 30,29 | +0,25% | -0,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 7,07 | 7,06 | +0,14% | +7,94% | 28,81 | 28,87 | -0,24% | -0,23% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-12-31 | 9,34 | 9,34 | 0,00% | +9,75% | 28,85 | 28,78 | +0,25% | -0,64% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 11,41 | 11,38 | +0,26% | +10,03% | 46,49 | 46,54 | -0,11% | +1,71% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-31 | 9,27 | 9,25 | +0,22% | +13,60% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-12-31 | 11,92 | 11,90 | +0,17% | +10,99% | 36,82 | 36,67 | +0,42% | +0,47% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 8,89 | 8,87 | +0,23% | +8,41% | 36,22 | 36,28 | -0,15% | +0,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 16,09 | 16,10 | -0,06% | -9,35% | 65,56 | 65,85 | -0,44% | -16,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 6,45 | 6,46 | -0,15% | -8,64% | 26,28 | 26,42 | -0,53% | -15,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-12-31 | 21,26 | 21,30 | -0,19% | -7,73% | 65,68 | 65,64 | +0,06% | -16,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 15,17 | 15,19 | -0,13% | -9,86% | 61,81 | 62,13 | -0,51% | -16,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 6,28 | 6,29 | -0,16% | -9,12% | 25,59 | 25,73 | -0,53% | -15,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-12-31 | 20,06 | 20,09 | -0,15% | -8,19% | 61,97 | 61,91 | +0,10% | -16,89% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-12-31 | 12,76 | 12,76 | 0,00% | +29,67% | 51,99 | 52,19 | -0,38% | +19,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-12-31 | 16,87 | 16,88 | -0,06% | +32,11% | 52,12 | 52,02 | +0,19% | +19,59% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 12,12 | 12,12 | 0,00% | +29,07% | 49,38 | 49,57 | -0,38% | +19,31% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-12-31 | 16,02 | 16,03 | -0,06% | +31,53% | 49,49 | 49,40 | +0,19% | +19,07% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 38,47 | 38,55 | -0,21% | -9,82% | 156,75 | 157,67 | -0,58% | -16,64% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 8,90 | 8,92 | -0,22% | -9,00% | 36,26 | 36,48 | -0,60% | -15,88% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-12-31 | 50,85 | 51,00 | -0,29% | -8,16% | 157,09 | 157,16 | -0,05% | -16,86% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 35,93 | 36,00 | -0,19% | -10,26% | 146,40 | 147,24 | -0,57% | -17,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 8,66 | 8,69 | -0,35% | -9,51% | 35,29 | 35,54 | -0,72% | -16,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-12-31 | 47,49 | 47,62 | -0,27% | -8,62% | 146,71 | 146,75 | -0,02% | -17,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 14,35 | 14,39 | -0,28% | +14,80% | 58,47 | 58,85 | -0,65% | +6,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-12-31 | 18,96 | 19,04 | -0,42% | +16,89% | 58,57 | 58,67 | -0,17% | +5,82% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 13,55 | 13,59 | -0,29% | +14,25% | 55,21 | 55,58 | -0,67% | +5,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-12-31 | 17,91 | 17,98 | -0,39% | +16,37% | 55,33 | 55,41 | -0,14% | +5,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 45,33 | 45,26 | +0,15% | -4,85% | 184,70 | 185,11 | -0,22% | -12,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 5,66 | 5,66 | 0,00% | -4,71% | 23,06 | 23,15 | -0,38% | -11,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-31 | 9,20 | 9,19 | +0,11% | -1,81% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-12-31 | 59,92 | 59,87 | +0,08% | -3,09% | 185,11 | 184,50 | +0,33% | -12,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 42,44 | 42,37 | +0,17% | -5,31% | 172,92 | 173,29 | -0,21% | -12,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 5,52 | 5,52 | 0,00% | -5,15% | 22,49 | 22,58 | -0,38% | -12,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-12-31 | 56,09 | 56,05 | +0,07% | -3,58% | 173,28 | 172,72 | +0,32% | -12,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 9,57 | 9,56 | +0,10% | +9,00% | 38,99 | 39,10 | -0,27% | +0,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-12-31 | 7,78 | 7,84 | -0,77% | +5,99% | 38,66 | 39,07 | -1,02% | +0,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-12-31 | 12,65 | 12,65 | 0,00% | +10,96% | 39,08 | 38,98 | +0,25% | +0,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 9,12 | 9,11 | +0,11% | +8,44% | 37,16 | 37,26 | -0,27% | +0,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-12-31 | 12,05 | 12,05 | 0,00% | +10,35% | 37,23 | 37,13 | +0,25% | -0,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 26,69 | 26,64 | +0,19% | +14,11% | 108,75 | 108,95 | -0,19% | +5,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 23,98 | 23,97 | +0,04% | +14,79% | 97,71 | 98,03 | -0,33% | +6,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-12-31 | 35,29 | 35,28 | +0,03% | +16,32% | 109,02 | 108,72 | +0,28% | +5,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 37,00 | 36,92 | +0,22% | +13,57% | 150,76 | 151,00 | -0,16% | +4,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-12-31 | 33,17 | 33,16 | +0,03% | +14,38% | 135,15 | 135,62 | -0,35% | +5,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-12-31 | 13,70 | 13,69 | +0,07% | +17,70% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-12-31 | 48,82 | 48,80 | +0,04% | +15,77% | 150,82 | 150,38 | +0,29% | +4,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-12-31 | 14,19 | 14,00 | +1,36% | +26,81% | 43,84 | 43,14 | +1,61% | +14,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-12-31 | 12,80 | 12,63 | +1,35% | +25,98% | 39,54 | 38,92 | +1,60% | +14,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-12-31 | 37,24 | 37,07 | +0,46% | +11,53% | 115,05 | 114,23 | +0,71% | +0,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 15,31 | 15,22 | +0,59% | +8,81% | 62,38 | 62,25 | +0,21% | +0,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-12-31 | 20,19 | 20,10 | +0,45% | +11,00% | 62,37 | 61,94 | +0,70% | +0,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 8,33 | 8,10 | +2,84% | -17,36% | 33,94 | 33,13 | +2,45% | -23,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 7,98 | 7,77 | +2,70% | -17,31% | 32,51 | 31,78 | +2,32% | -23,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-12-31 | 8,25 | 8,03 | +2,74% | -15,82% | 25,49 | 24,75 | +3,00% | -23,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 8,16 | 7,93 | +2,90% | -18,07% | 33,25 | 32,43 | +2,51% | -24,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-12-31 | 8,09 | 7,88 | +2,66% | -16,43% | 24,99 | 24,28 | +2,92% | -24,34% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-12-31 | 5,80 | 5,78 | +0,35% | +22,62% | 17,92 | 17,81 | +0,60% | +11,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-12-31 | 15,74 | 15,69 | +0,32% | +22,02% | 48,63 | 48,35 | +0,57% | +10,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 10,01 | 9,88 | +1,32% | +8,69% | 40,79 | 40,41 | +0,93% | +0,47% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-12-31 | 84,84 | 83,89 | +1,13% | +10,83% | 262,10 | 258,51 | +1,39% | +0,33% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 9,92 | 9,79 | +1,33% | +8,18% | 40,42 | 40,04 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-12-31 | 10,55 | 10,43 | +1,15% | +11,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-12-31 | 44,41 | 43,91 | +1,14% | +10,28% | 137,20 | 135,31 | +1,39% | -0,17% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 3,41 | 3,42 | -0,29% | +6,23% | 13,89 | 13,99 | -0,67% | -1,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 2,72 | 2,74 | -0,73% | +7,09% | 11,08 | 11,21 | -1,10% | -1,01% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-12-31 | 4,53 | 4,55 | -0,44% | +8,11% | 13,99 | 14,02 | -0,19% | -2,13% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-12-31 | 2,66 | 2,67 | -0,37% | +6,40% | 10,84 | 10,92 | -0,75% | -1,65% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-12-31 | 4,43 | 4,45 | -0,45% | +7,79% | 13,69 | 13,71 | -0,20% | -2,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 39,34 | 38,79 | +1,42% | +10,91% | 160,29 | 158,65 | +1,04% | +2,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 35,35 | 34,92 | +1,23% | +11,97% | 144,03 | 142,82 | +0,85% | +3,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-12-31 | 51,86 | 51,22 | +1,25% | +13,08% | 160,21 | 157,84 | +1,50% | +2,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 19,88 | 19,60 | +1,43% | +10,08% | 81,00 | 80,16 | +1,05% | +1,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-12-31 | 26,27 | 25,95 | +1,23% | +12,22% | 81,16 | 79,97 | +1,49% | +1,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 13,07 | 12,91 | +1,24% | +12,48% | 53,25 | 52,80 | +0,86% | +3,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-12-31 | 14,26 | 14,11 | +1,06% | +14,72% | 44,05 | 43,48 | +1,32% | +3,85% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 12,36 | 12,21 | +1,23% | +11,65% | 50,36 | 49,94 | +0,85% | +3,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-12-31 | 13,50 | 13,36 | +1,05% | +13,83% | 41,71 | 41,17 | +1,30% | +3,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 6,78 | 6,60 | +2,73% | -7,38% | 27,63 | 26,99 | +2,34% | -14,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-12-31 | 8,94 | 8,72 | +2,52% | -5,50% | 27,62 | 26,87 | +2,78% | -14,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 6,50 | 6,33 | +2,69% | -7,93% | 26,48 | 25,89 | +2,30% | -14,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-12-31 | 9,67 | 9,43 | +2,55% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 5,66 | 5,54 | +2,17% | +7,81% | 23,06 | 22,66 | +1,78% | -0,34% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-12-31 | 7,44 | 7,31 | +1,78% | +9,73% | 22,98 | 22,53 | +2,03% | -0,66% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 4,96 | 4,86 | +2,06% | +6,90% | 20,21 | 19,88 | +1,67% | -1,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-12-31 | 6,54 | 6,42 | +1,87% | +9,00% | 20,20 | 19,78 | +2,12% | -1,33% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-12-31 | 20,16 | 20,16 | 0,00% | +37,05% | 62,28 | 62,13 | +0,25% | +24,07% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-12-31 | 25,51 | 25,50 | +0,04% | +36,42% | 78,81 | 78,58 | +0,29% | +23,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 5,48 | 5,38 | +1,86% | +7,87% | 22,33 | 22,00 | +1,48% | -0,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-12-31 | 7,85 | 7,70 | +1,95% | +9,33% | 24,25 | 23,73 | +2,20% | -1,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 12,36 | 12,11 | +2,06% | +6,37% | 50,36 | 49,53 | +1,68% | -1,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-31 | 10,21 | 10,02 | +1,90% | +7,02% | 41,60 | 40,98 | +1,51% | -1,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-12-31 | 13,67 | 13,41 | +1,94% | +9,89% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-12-31 | 16,33 | 16,03 | +1,87% | +8,43% | 50,45 | 49,40 | +2,13% | -1,84% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-12-31 | 17,07 | 17,01 | +0,35% | -10,72% | 69,55 | 69,57 | -0,03% | -17,47% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-12-31 | 13,82 | 13,78 | +0,29% | -9,14% | 42,69 | 42,46 | +0,54% | -17,75% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-12-31 | 11,27 | 11,23 | +0,36% | -11,61% | 45,92 | 45,93 | -0,02% | -18,29% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-12-31 | 9,27 | 9,25 | +0,22% | -10,00% | 28,64 | 28,50 | +0,47% | -18,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-12-31 | 9,02 | 9,01 | +0,11% | +9,47% | 36,75 | 36,85 | -0,27% | +1,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 8,56 | 8,55 | +0,12% | +11,75% | 34,88 | 34,97 | -0,26% | +3,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-12-31 | 8,83 | 8,82 | +0,11% | +11,77% | 27,28 | 27,18 | +0,36% | +1,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 8,38 | 8,37 | +0,12% | +11,29% | 34,14 | 34,23 | -0,26% | +2,87% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-12-31 | 8,63 | 8,62 | +0,12% | +11,21% | 26,66 | 26,56 | +0,37% | +0,68% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-12-31 | 21,61 | 21,46 | +0,70% | -11,18% | 88,05 | 87,77 | +0,32% | -17,90% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 19,89 | 19,75 | +0,71% | -10,41% | 81,04 | 80,78 | +0,33% | -17,18% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-12-31 | 28,54 | 28,34 | +0,71% | -9,37% | 88,17 | 87,33 | +0,96% | -17,95% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-12-31 | 21,61 | 21,46 | +0,70% | -11,18% | 88,05 | 87,77 | +0,32% | -17,90% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-12-31 | 20,93 | 20,79 | +0,67% | -11,54% | 85,28 | 85,03 | +0,29% | -18,23% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-12-31 | 27,80 | 27,61 | +0,69% | -9,77% | 85,88 | 85,08 | +0,94% | -18,32% | |
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)