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 | |
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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 | 2012-10-17 | 12,56 | 12,38 | +1,45% | +9,41% | 39,49 | 39,08 | +1,05% | +10,57% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-17 | 11,58 | 11,48 | +0,87% | +19,38% | 36,41 | 36,24 | +0,47% | +20,65% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 11,34 | 11,24 | +0,89% | +17,27% | 46,37 | 45,99 | +0,81% | +11,71% | ![]() |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2012-10-17 | 28,97 | 28,82 | +0,52% | +6,70% | 91,08 | 90,97 | +0,12% | +7,84% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 20,61 | 20,61 | 0,00% | +11,29% | 84,27 | 84,34 | -0,08% | +6,01% | ![]() |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2012-10-17 | 27,06 | 26,91 | +0,56% | +6,20% | 85,07 | 84,94 | +0,15% | +7,33% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-17 | 9,83 | 9,82 | +0,10% | +17,44% | 40,19 | 40,18 | +0,03% | +11,87% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2012-10-17 | 12,90 | 12,82 | +0,62% | +11,98% | 40,55 | 40,47 | +0,22% | +13,17% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-17 | 9,06 | 9,00 | +0,67% | +10,89% | 37,05 | 36,83 | +0,59% | +5,63% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 9,51 | 9,50 | +0,11% | +16,83% | 38,89 | 38,87 | +0,03% | +11,29% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 8,94 | 8,88 | +0,68% | +10,23% | 36,55 | 36,34 | +0,60% | +5,01% | ![]() |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2012-10-17 | 12,48 | 12,40 | +0,65% | +11,43% | 39,23 | 39,14 | +0,24% | +12,61% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 7,13 | 7,07 | +0,85% | +14,08% | 29,15 | 28,93 | +0,77% | +8,67% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2012-10-17 | 10,47 | 10,38 | +0,87% | +15,69% | 32,92 | 32,76 | +0,46% | +16,92% | ![]() |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 6,94 | 6,88 | +0,87% | +13,58% | 28,38 | 28,15 | +0,80% | +8,20% | ![]() |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2012-10-17 | 15,96 | 15,99 | -0,19% | +1,98% | 65,26 | 65,43 | -0,26% | -2,86% | ![]() |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2012-10-17 | 20,95 | 20,88 | +0,34% | -2,69% | 65,86 | 65,91 | -0,07% | -1,66% | ![]() |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 15,45 | 15,48 | -0,19% | +1,44% | 63,17 | 63,34 | -0,27% | -3,37% | ![]() |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2012-10-17 | 20,28 | 20,21 | +0,35% | -3,20% | 63,76 | 63,79 | -0,06% | -2,17% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-17 | 6,18 | 6,13 | +0,82% | +3,00% | 25,27 | 25,08 | +0,74% | -1,89% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 4,19 | 4,14 | +1,21% | -0,71% | 17,13 | 16,94 | +1,13% | -5,42% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-17 | 8,11 | 8,01 | +1,25% | -1,70% | 25,50 | 25,28 | +0,84% | -0,65% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 5,98 | 5,93 | +0,84% | +2,57% | 24,45 | 24,27 | +0,77% | -2,29% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 4,08 | 4,04 | +0,99% | -1,21% | 16,68 | 16,53 | +0,91% | -5,90% | ![]() |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-17 | 7,84 | 7,74 | +1,29% | -2,24% | 24,65 | 24,43 | +0,88% | -1,20% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2012-10-17 | 60,62 | 60,90 | -0,46% | +6,61% | 247,87 | 249,20 | -0,54% | +1,56% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2012-10-17 | 49,21 | 49,31 | -0,20% | -0,79% | 249,00 | 250,05 | -0,42% | +2,37% | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-17 | 10,23 | 10,22 | +0,10% | +2,71% | - | - | - | - | ![]() |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2012-10-17 | 79,57 | 79,53 | +0,05% | +1,73% | 250,15 | 251,04 | -0,35% | +2,81% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 57,59 | 57,87 | -0,48% | +6,08% | 235,48 | 236,80 | -0,56% | +1,05% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2012-10-17 | 46,75 | 46,85 | -0,21% | -1,29% | 236,55 | 237,57 | -0,43% | +1,85% | ![]() |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2012-10-17 | 75,60 | 75,57 | +0,04% | +1,22% | 237,67 | 238,54 | -0,36% | +2,30% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2012-10-17 | 8,89 | 8,79 | +1,14% | +6,85% | 27,95 | 27,75 | +0,73% | +7,99% | ![]() |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 6,73 | 6,69 | +0,60% | +11,42% | 27,52 | 27,38 | +0,52% | +6,14% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-17 | 4,81 | 4,81 | 0,00% | +5,71% | 19,67 | 19,68 | -0,08% | +0,70% | ![]() |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2012-10-17 | 6,32 | 6,28 | +0,64% | +0,96% | 19,87 | 19,82 | +0,23% | +2,03% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 4,55 | 4,55 | 0,00% | +5,32% | 18,60 | 18,62 | -0,08% | +0,33% | ![]() |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2012-10-17 | 5,97 | 5,94 | +0,51% | +0,51% | 18,77 | 18,75 | +0,10% | +1,57% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-17 | 19,21 | 19,06 | +0,79% | +10,66% | 78,55 | 77,99 | +0,71% | +5,41% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2012-10-17 | 15,59 | 15,43 | +1,04% | +2,97% | 78,88 | 78,24 | +0,82% | +6,25% | ![]() |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2012-10-17 | 25,21 | 24,89 | +1,29% | +5,57% | 79,26 | 78,57 | +0,88% | +6,69% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 18,26 | 18,12 | +0,77% | +10,07% | 74,66 | 74,15 | +0,70% | +4,85% | ![]() |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2012-10-17 | 23,98 | 23,67 | +1,31% | +5,08% | 75,39 | 74,71 | +0,90% | +6,20% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2012-10-17 | 39,85 | 39,76 | +0,23% | +26,15% | 162,94 | 162,70 | +0,15% | +20,16% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2012-10-17 | 32,35 | 32,19 | +0,50% | +17,38% | 163,69 | 163,23 | +0,28% | +21,11% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2012-10-17 | 52,31 | 51,93 | +0,73% | +20,36% | 164,45 | 163,92 | +0,33% | +21,64% | ![]() |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2012-10-17 | 36,81 | 36,54 | +0,74% | +19,05% | 150,51 | 149,52 | +0,66% | +13,40% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 37,79 | 37,71 | +0,21% | +25,51% | 154,52 | 154,31 | +0,14% | +19,55% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 32,56 | 32,32 | +0,74% | +18,44% | 133,13 | 132,25 | +0,67% | +12,83% | ![]() |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2012-10-17 | 49,61 | 49,24 | +0,75% | +19,77% | 155,96 | 155,43 | +0,35% | +21,05% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2012-10-17 | 13,72 | 13,72 | 0,00% | +24,61% | 56,10 | 56,14 | -0,08% | +18,70% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 12,60 | 12,54 | +0,48% | +17,54% | 51,52 | 51,31 | +0,40% | +11,96% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2012-10-17 | 18,01 | 17,92 | +0,50% | +18,88% | 56,62 | 56,56 | +0,10% | +20,14% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 13,10 | 13,10 | 0,00% | +23,94% | 53,56 | 53,61 | -0,08% | +18,06% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 11,60 | 11,55 | +0,43% | +16,94% | 47,43 | 47,26 | +0,36% | +11,39% | ![]() |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2012-10-17 | 17,20 | 17,11 | +0,53% | +18,29% | 54,07 | 54,01 | +0,12% | +19,55% | ![]() |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2012-10-17 | 7,75 | 7,73 | +0,26% | +17,60% | 31,69 | 31,63 | +0,18% | +12,02% | ![]() |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2012-10-17 | 10,17 | 10,09 | +0,79% | +12,25% | 31,97 | 31,85 | +0,39% | +13,45% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 7,37 | 7,35 | +0,27% | +16,98% | 30,14 | 30,08 | +0,20% | +11,44% | ![]() |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2012-10-17 | 9,67 | 9,60 | +0,73% | +11,66% | 30,40 | 30,30 | +0,32% | +12,85% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 11,38 | 11,33 | +0,44% | +7,56% | 46,53 | 46,36 | +0,37% | +2,46% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-17 | 9,17 | 9,13 | +0,44% | +10,75% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2012-10-17 | 11,88 | 11,82 | +0,51% | +9,09% | 37,35 | 37,31 | +0,10% | +10,25% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 8,93 | 8,94 | -0,11% | +13,76% | 36,51 | 36,58 | -0,19% | +8,36% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2012-10-17 | 17,38 | 17,35 | +0,17% | +4,13% | 71,07 | 71,00 | +0,10% | -0,80% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 6,93 | 6,88 | +0,73% | -1,84% | 28,34 | 28,15 | +0,65% | -6,50% | ![]() |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2012-10-17 | 22,81 | 22,65 | +0,71% | -0,65% | 71,71 | 71,49 | +0,30% | +0,40% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 16,41 | 16,38 | +0,18% | +3,66% | 67,10 | 67,03 | +0,11% | -1,25% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 6,75 | 6,71 | +0,60% | -2,46% | 27,60 | 27,46 | +0,52% | -7,08% | ![]() |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2012-10-17 | 21,54 | 21,39 | +0,70% | -1,10% | 67,72 | 67,52 | +0,30% | -0,05% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2012-10-17 | 12,51 | 12,46 | +0,40% | +31,41% | 51,15 | 50,99 | +0,33% | +25,17% | ![]() |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2012-10-17 | 16,42 | 16,27 | +0,92% | +25,44% | 51,62 | 51,36 | +0,52% | +26,77% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 11,89 | 11,84 | +0,42% | +30,80% | 48,62 | 48,45 | +0,35% | +24,60% | ![]() |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2012-10-17 | 15,60 | 15,46 | +0,91% | +24,70% | 49,04 | 48,80 | +0,50% | +26,03% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2012-10-17 | 43,37 | 43,25 | +0,28% | -2,25% | 177,34 | 176,98 | +0,20% | -6,89% | ![]() |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 9,96 | 9,88 | +0,81% | -8,20% | 40,73 | 40,43 | +0,73% | -12,56% | ![]() |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2012-10-17 | 56,93 | 56,49 | +0,78% | -6,73% | 178,98 | 178,31 | +0,37% | -5,74% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 40,54 | 40,43 | +0,27% | -2,74% | 165,76 | 165,44 | +0,20% | -7,35% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 9,71 | 9,64 | +0,73% | -8,65% | 39,70 | 39,45 | +0,65% | -12,99% | ![]() |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2012-10-17 | 53,22 | 52,80 | +0,80% | -7,19% | 167,31 | 166,66 | +0,39% | -6,20% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2012-10-17 | 14,89 | 14,89 | 0,00% | +30,84% | 60,88 | 60,93 | -0,08% | +24,64% | ![]() |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2012-10-17 | 19,54 | 19,45 | +0,46% | +24,78% | 61,43 | 61,39 | +0,06% | +26,10% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 14,07 | 14,08 | -0,07% | +30,16% | 57,53 | 57,62 | -0,15% | +23,98% | ![]() |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2012-10-17 | 18,47 | 18,38 | +0,49% | +24,13% | 58,07 | 58,02 | +0,09% | +25,45% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2012-10-17 | 45,61 | 44,84 | +1,72% | -3,43% | 186,50 | 183,49 | +1,64% | -8,01% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 5,67 | 5,55 | +2,16% | -9,71% | 23,18 | 22,71 | +2,08% | -14,00% | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-17 | 9,13 | 8,93 | +2,24% | -7,96% | - | - | - | - | ![]() |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2012-10-17 | 59,87 | 58,56 | +2,24% | -7,85% | 188,22 | 184,84 | +1,83% | -6,87% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 42,74 | 42,02 | +1,71% | -3,89% | 174,76 | 171,95 | +1,64% | -8,45% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 5,53 | 5,41 | +2,22% | -10,23% | 22,61 | 22,14 | +2,14% | -14,49% | ![]() |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2012-10-17 | 56,10 | 54,88 | +2,22% | -8,30% | 176,37 | 173,23 | +1,81% | -7,33% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2012-10-17 | 9,53 | 9,57 | -0,42% | +9,54% | 38,97 | 39,16 | -0,49% | +4,34% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2012-10-17 | 7,73 | 7,75 | -0,26% | +1,84% | 39,11 | 39,30 | -0,47% | +5,08% | ![]() |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2012-10-17 | 12,51 | 12,50 | +0,08% | +4,51% | 39,33 | 39,46 | -0,32% | +5,62% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 9,08 | 9,13 | -0,55% | +8,87% | 37,13 | 37,36 | -0,62% | +3,71% | ![]() |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2012-10-17 | 11,93 | 11,92 | +0,08% | +4,01% | 37,51 | 37,63 | -0,32% | +5,12% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 25,60 | 25,58 | +0,08% | +13,42% | 104,68 | 104,67 | 0,00% | +8,05% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 22,94 | 22,80 | +0,61% | +7,05% | 93,80 | 93,30 | +0,54% | +1,97% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2012-10-17 | 33,66 | 33,45 | +0,63% | +8,27% | 105,82 | 105,58 | +0,22% | +9,42% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 35,51 | 35,49 | +0,06% | +12,84% | 145,20 | 145,22 | -0,02% | +7,49% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2012-10-17 | 31,76 | 31,57 | +0,60% | +6,58% | 129,86 | 129,18 | +0,53% | +1,52% | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2012-10-17 | 13,02 | 12,94 | +0,62% | +9,69% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2012-10-17 | 46,61 | 46,32 | +0,63% | +7,77% | 146,53 | 146,21 | +0,22% | +8,92% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2012-10-17 | 15,23 | 15,06 | +1,13% | +47,15% | 47,88 | 47,54 | +0,72% | +48,72% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2012-10-17 | 13,75 | 13,60 | +1,10% | +45,97% | 43,23 | 42,93 | +0,70% | +47,52% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2012-10-17 | 36,04 | 35,80 | +0,67% | +7,01% | 113,30 | 113,00 | +0,27% | +8,15% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 14,92 | 14,90 | +0,13% | +11,51% | 61,01 | 60,97 | +0,06% | +6,22% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2012-10-17 | 19,56 | 19,43 | +0,67% | +6,48% | 61,49 | 61,33 | +0,26% | +7,61% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 9,72 | 9,63 | +0,93% | -6,54% | 39,74 | 39,41 | +0,86% | -10,97% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 9,28 | 9,15 | +1,42% | -12,95% | 37,95 | 37,44 | +1,34% | -17,07% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2012-10-17 | 9,58 | 9,43 | +1,59% | -10,72% | 30,12 | 29,77 | +1,18% | -9,77% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 9,54 | 9,45 | +0,95% | -7,20% | 39,01 | 38,67 | +0,88% | -11,60% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2012-10-17 | 9,41 | 9,27 | +1,51% | -11,39% | 29,58 | 29,26 | +1,10% | -10,45% | ![]() |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2012-10-17 | 5,50 | 5,45 | +0,92% | +8,27% | 17,29 | 17,20 | +0,51% | +9,42% | ![]() |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2012-10-17 | 14,93 | 14,80 | +0,88% | +7,72% | 46,94 | 46,72 | +0,47% | +8,87% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 9,50 | 9,50 | 0,00% | +11,63% | 38,84 | 38,87 | -0,08% | +6,34% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2012-10-17 | 80,04 | 79,64 | +0,50% | +6,56% | 251,63 | 251,38 | +0,10% | +7,70% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 9,42 | 9,42 | 0,00% | +11,08% | 38,52 | 38,55 | -0,08% | +5,82% | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2012-10-17 | 9,93 | 9,88 | +0,51% | +7,47% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2012-10-17 | 41,94 | 41,73 | +0,50% | +6,02% | 131,85 | 131,72 | +0,10% | +7,14% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 3,48 | 3,50 | -0,57% | +15,23% | 14,23 | 14,32 | -0,65% | +9,77% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 2,77 | 2,77 | 0,00% | +9,49% | 11,33 | 11,33 | -0,07% | +4,29% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2012-10-17 | 4,61 | 4,60 | +0,22% | +10,29% | 14,49 | 14,52 | -0,19% | +11,46% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2012-10-17 | 2,71 | 2,71 | 0,00% | +8,84% | 11,08 | 11,09 | -0,08% | +3,67% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2012-10-17 | 4,50 | 4,49 | +0,22% | +9,49% | 14,15 | 14,17 | -0,18% | +10,65% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 40,09 | 40,14 | -0,12% | +27,19% | 163,92 | 164,25 | -0,20% | +21,16% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 35,91 | 35,77 | +0,39% | +20,46% | 146,83 | 146,37 | +0,31% | +14,75% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2012-10-17 | 52,57 | 52,34 | +0,44% | +21,44% | 165,27 | 165,21 | +0,04% | +22,73% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 20,29 | 20,32 | -0,15% | +26,26% | 82,96 | 83,15 | -0,22% | +20,27% | ![]() |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2012-10-17 | 26,68 | 26,56 | +0,45% | +20,56% | 83,88 | 83,84 | +0,05% | +21,84% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 13,13 | 13,11 | +0,15% | +21,13% | 53,69 | 53,65 | +0,08% | +15,38% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2012-10-17 | 14,25 | 14,15 | +0,71% | +15,67% | 44,80 | 44,66 | +0,30% | +16,90% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 12,43 | 12,42 | +0,08% | +20,21% | 50,83 | 50,82 | 0,00% | +14,51% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2012-10-17 | 13,51 | 13,42 | +0,67% | +14,78% | 42,47 | 42,36 | +0,27% | +16,00% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 7,13 | 7,05 | +1,13% | +7,06% | 29,15 | 28,85 | +1,06% | +1,98% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2012-10-17 | 9,35 | 9,19 | +1,74% | +2,19% | 29,39 | 29,01 | +1,33% | +3,27% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 6,84 | 6,76 | +1,18% | +6,21% | 27,97 | 27,66 | +1,11% | +1,17% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2012-10-17 | 10,09 | 9,92 | +1,71% | 0,00% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 5,59 | 5,67 | -1,41% | +10,47% | 22,86 | 23,20 | -1,49% | +5,23% | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2012-10-17 | 7,31 | 7,38 | -0,95% | +5,33% | 22,98 | 23,30 | -1,35% | +6,45% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 4,91 | 4,98 | -1,41% | +9,60% | 20,08 | 20,38 | -1,48% | +4,40% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2012-10-17 | 6,43 | 6,49 | -0,92% | +4,55% | 20,21 | 20,49 | -1,32% | +5,67% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2012-10-17 | 18,76 | 18,53 | +1,24% | +27,10% | 58,98 | 58,49 | +0,83% | +28,45% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2012-10-17 | 23,76 | 23,47 | +1,24% | +26,45% | 74,70 | 74,08 | +0,83% | +27,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 5,54 | 5,55 | -0,18% | +11,02% | 22,65 | 22,71 | -0,26% | +5,76% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2012-10-17 | 7,91 | 7,92 | -0,13% | +12,36% | 24,87 | 25,00 | -0,53% | +13,55% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 12,54 | 12,63 | -0,71% | +16,76% | 51,27 | 51,68 | -0,79% | +11,22% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-17 | 10,33 | 10,35 | -0,19% | +9,78% | 42,24 | 42,35 | -0,27% | +4,57% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2012-10-17 | 13,72 | 13,74 | -0,15% | +12,46% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2012-10-17 | 16,49 | 16,51 | -0,12% | +11,49% | 51,84 | 52,11 | -0,52% | +12,68% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2012-10-17 | 18,36 | 18,19 | +0,93% | -5,26% | 75,07 | 74,43 | +0,86% | -9,76% | ![]() |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2012-10-17 | 14,77 | 14,56 | +1,44% | -9,61% | 46,43 | 45,96 | +1,03% | -8,65% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2012-10-17 | 12,15 | 12,04 | +0,91% | -6,18% | 49,68 | 49,27 | +0,84% | -10,63% | ![]() |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2012-10-17 | 9,93 | 9,79 | +1,43% | -10,46% | 31,22 | 30,90 | +1,02% | -9,51% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2012-10-17 | 8,88 | 8,85 | +0,34% | +12,26% | 36,31 | 36,21 | +0,26% | +6,94% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 8,39 | 8,31 | +0,96% | +11,27% | 34,31 | 34,00 | +0,89% | +6,00% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2012-10-17 | 8,64 | 8,56 | +0,93% | +6,93% | 27,16 | 27,02 | +0,53% | +8,07% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 8,22 | 8,15 | +0,86% | +10,78% | 33,61 | 33,35 | +0,78% | +5,53% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2012-10-17 | 8,45 | 8,37 | +0,96% | +6,42% | 26,57 | 26,42 | +0,55% | +7,56% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2012-10-17 | 24,03 | 23,94 | +0,38% | +4,03% | 98,26 | 97,96 | +0,30% | -0,91% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 22,02 | 21,81 | +0,96% | -2,44% | 90,04 | 89,25 | +0,89% | -7,06% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2012-10-17 | 31,53 | 31,23 | +0,96% | -0,94% | 99,12 | 98,58 | +0,55% | +0,11% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2012-10-17 | 24,03 | 23,94 | +0,38% | +4,03% | 98,26 | 97,96 | +0,30% | -0,91% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2012-10-17 | 23,29 | 23,21 | +0,34% | +3,60% | 95,23 | 94,98 | +0,27% | -1,31% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2012-10-17 | 30,75 | 30,45 | +0,99% | -1,35% | 96,67 | 96,12 | +0,58% | -0,30% | ![]() |