Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-11-10 | 17,50 | 17,52 | -0,11% | +10,06% | 59,65 | 59,16 | +0,82% | +21,62% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-10 | 1152,96 | 1163,17 | -0,88% | 0,00% | 4870,45 | 4914,39 | -0,89% | 0,00% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-10 | 12,44 | 12,32 | +0,97% | +1,39% | 42,40 | 41,60 | +1,92% | +12,04% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 11,97 | 11,84 | +1,10% | +0,76% | 50,56 | 50,02 | +1,08% | +2,08% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-10 | 30,58 | 30,25 | +1,09% | +5,38% | 104,23 | 102,15 | +2,03% | +16,44% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 22,72 | 22,49 | +1,02% | +12,53% | 95,98 | 95,02 | +1,01% | +14,01% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-10 | 28,27 | 27,96 | +1,11% | +4,86% | 96,36 | 94,42 | +2,05% | +15,87% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 13,26 | 13,23 | +0,23% | +16,52% | 56,01 | 55,90 | +0,21% | +18,05% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-10 | 16,50 | 16,45 | +0,30% | +8,62% | 56,24 | 55,55 | +1,24% | +20,03% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-10 | 11,52 | 11,49 | +0,26% | +8,47% | 48,66 | 48,55 | +0,24% | +9,90% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 12,70 | 12,67 | +0,24% | +16,09% | 53,65 | 53,53 | +0,22% | +17,61% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 11,25 | 11,22 | +0,27% | +7,86% | 47,52 | 47,40 | +0,25% | +9,28% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-10 | 15,80 | 15,75 | +0,32% | +8,15% | 53,85 | 53,19 | +1,25% | +19,51% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 7,94 | 7,92 | +0,25% | +7,15% | 33,54 | 33,46 | +0,24% | +8,56% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-10 | 11,73 | 11,70 | +0,26% | +7,42% | 39,98 | 39,51 | +1,19% | +18,70% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 7,65 | 7,63 | +0,26% | +6,69% | 32,32 | 32,24 | +0,25% | +8,09% | ||
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 22,89 | 22,92 | -0,13% | +56,89% | 96,69 | 96,84 | -0,15% | +58,95% | ||
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-10 | 28,47 | 28,50 | -0,11% | +46,07% | 97,04 | 96,24 | +0,83% | +61,42% | ||
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 21,93 | 21,97 | -0,18% | +55,97% | 92,64 | 92,82 | -0,20% | +58,02% | ||
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-10 | 27,29 | 27,31 | -0,07% | +45,39% | 93,02 | 92,22 | +0,86% | +60,66% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 8,49 | 8,53 | -0,47% | +2,78% | 35,86 | 36,04 | -0,49% | +4,13% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 7,69 | 7,72 | -0,39% | +10,33% | 32,48 | 32,62 | -0,41% | +11,78% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-10 | 11,82 | 11,86 | -0,34% | +10,16% | 40,29 | 40,05 | +0,59% | +21,73% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-10 | 10,56 | 10,61 | -0,47% | -4,17% | 35,99 | 35,83 | +0,46% | +5,89% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 8,13 | 8,17 | -0,49% | +2,39% | 34,34 | 34,52 | -0,51% | +3,74% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 7,42 | 7,44 | -0,27% | +9,76% | 31,34 | 31,43 | -0,29% | +11,20% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-10 | 10,11 | 10,16 | -0,49% | -4,62% | 34,46 | 34,31 | +0,44% | +5,40% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 56,60 | 56,24 | +0,64% | +8,62% | 239,09 | 237,61 | +0,62% | +10,04% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-10 | 44,36 | 44,13 | +0,52% | +1,98% | 239,08 | 237,92 | +0,49% | +10,85% | ||
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 9,40 | 9,34 | +0,64% | +2,84% | - | - | - | - | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-10 | 70,42 | 69,93 | +0,70% | +1,21% | 240,02 | 236,15 | +1,64% | +11,84% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 53,23 | 52,89 | +0,64% | +8,08% | 224,86 | 223,46 | +0,63% | +9,50% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-10 | 41,72 | 41,50 | +0,53% | +1,46% | 224,85 | 223,74 | +0,49% | +10,28% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-10 | 66,22 | 65,76 | +0,70% | +0,70% | 225,70 | 222,06 | +1,64% | +11,28% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-10 | 8,58 | 8,51 | +0,82% | +0,23% | 29,24 | 28,74 | +1,76% | +10,76% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 6,79 | 6,74 | +0,74% | +7,10% | 28,68 | 28,48 | +0,73% | +8,50% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 6,42 | 6,39 | +0,47% | +10,12% | 27,12 | 27,00 | +0,45% | +11,56% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-10 | 7,98 | 7,94 | +0,50% | +2,57% | 27,20 | 26,81 | +1,44% | +13,35% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 6,00 | 5,98 | +0,33% | +9,49% | 25,35 | 25,27 | +0,32% | +10,93% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-10 | 7,47 | 7,43 | +0,54% | +2,05% | 25,46 | 25,09 | +1,48% | +12,77% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 26,44 | 26,41 | +0,11% | +10,30% | 111,69 | 111,58 | +0,10% | +11,75% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-10 | 20,73 | 20,73 | 0,00% | +3,60% | 111,72 | 111,76 | -0,04% | +12,61% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-10 | 32,90 | 32,84 | +0,18% | +2,81% | 112,14 | 110,90 | +1,12% | +13,61% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 24,89 | 24,86 | +0,12% | +9,79% | 105,14 | 105,03 | +0,10% | +11,23% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-10 | 30,96 | 30,91 | +0,16% | +2,28% | 105,52 | 104,38 | +1,10% | +13,02% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 59,46 | 59,27 | +0,32% | +20,61% | 251,18 | 250,42 | +0,30% | +22,19% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-10 | 46,60 | 46,51 | +0,19% | +13,22% | 251,15 | 250,75 | +0,16% | +23,06% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-10 | 73,98 | 73,70 | +0,38% | +12,36% | 252,15 | 248,88 | +1,32% | +24,17% | ||
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-10 | 51,82 | 51,61 | +0,41% | +12,21% | 218,90 | 218,05 | +0,39% | +13,69% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 55,80 | 55,63 | +0,31% | +20,00% | 235,72 | 235,04 | +0,29% | +21,57% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 45,36 | 45,18 | +0,40% | +11,64% | 191,61 | 190,88 | +0,38% | +13,11% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-10 | 69,43 | 69,17 | +0,38% | +11,80% | 236,65 | 233,58 | +1,31% | +23,55% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 20,04 | 20,05 | -0,05% | +24,24% | 84,66 | 84,71 | -0,07% | +25,87% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 17,36 | 17,36 | 0,00% | +15,58% | 73,33 | 73,35 | -0,02% | +17,10% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-10 | 24,94 | 24,93 | +0,04% | +15,78% | 85,01 | 84,19 | +0,97% | +27,95% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 18,94 | 18,95 | -0,05% | +23,63% | 80,01 | 80,06 | -0,07% | +25,25% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 15,82 | 15,82 | 0,00% | +14,97% | 66,83 | 66,84 | -0,02% | +16,48% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-10 | 23,56 | 23,56 | 0,00% | +15,15% | 80,30 | 79,56 | +0,93% | +27,25% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 11,22 | 11,19 | +0,27% | +25,93% | 47,40 | 47,28 | +0,25% | +27,58% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 13,11 | 13,06 | +0,38% | +17,37% | 55,38 | 55,18 | +0,37% | +18,91% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-10 | 13,96 | 13,92 | +0,29% | +17,41% | 47,58 | 47,01 | +1,22% | +29,74% | ||
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 10,57 | 10,54 | +0,28% | +25,39% | 44,65 | 44,53 | +0,27% | +27,03% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-10 | 13,15 | 13,11 | +0,31% | +16,79% | 44,82 | 44,27 | +1,24% | +29,05% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 12,64 | 12,61 | +0,24% | +6,85% | 53,40 | 53,28 | +0,22% | +8,25% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 10,76 | 10,73 | +0,28% | +9,35% | - | - | - | - | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-10 | 13,28 | 13,25 | +0,23% | +7,10% | 45,26 | 44,74 | +1,16% | +18,35% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 10,43 | 10,41 | +0,19% | +14,49% | 44,06 | 43,98 | +0,18% | +15,99% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 19,05 | 18,83 | +1,17% | +4,21% | 80,47 | 79,56 | +1,15% | +5,58% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 7,14 | 7,05 | +1,28% | -3,25% | 30,16 | 29,79 | +1,26% | -1,98% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-10 | 23,70 | 23,42 | +1,20% | -2,91% | 80,78 | 79,09 | +2,14% | +7,29% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 17,80 | 17,60 | +1,14% | +3,67% | 75,19 | 74,36 | +1,12% | +5,03% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 6,89 | 6,81 | +1,17% | -3,77% | 29,11 | 28,77 | +1,16% | -2,51% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-10 | 22,14 | 21,88 | +1,19% | -3,40% | 75,46 | 73,89 | +2,13% | +6,74% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-10 | 17,24 | 17,17 | +0,41% | +13,12% | 72,83 | 72,54 | +0,39% | +14,61% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-10 | 21,45 | 21,34 | +0,52% | +5,41% | 73,11 | 72,06 | +1,45% | +16,48% | ||
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 16,22 | 16,15 | +0,43% | +12,56% | 68,52 | 68,23 | +0,42% | +14,04% | ||
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-10 | 20,18 | 20,08 | +0,50% | +4,89% | 68,78 | 67,81 | +1,44% | +15,90% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 19,90 | 19,47 | +2,21% | -9,09% | 84,06 | 82,26 | +2,19% | -7,90% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 4,26 | 4,16 | +2,40% | -15,81% | 18,00 | 17,58 | +2,39% | -14,71% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-10 | 24,76 | 24,21 | +2,27% | -15,32% | 84,39 | 81,75 | +3,23% | -6,43% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 18,41 | 18,01 | +2,22% | -9,58% | 77,77 | 76,09 | +2,20% | -8,39% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 4,11 | 4,02 | +2,24% | -16,29% | 17,36 | 16,98 | +2,22% | -15,19% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-10 | 22,91 | 22,40 | +2,28% | -15,71% | 78,09 | 75,64 | +3,23% | -6,86% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 26,08 | 26,16 | -0,31% | +36,83% | 110,17 | 110,53 | -0,32% | +38,63% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-10 | 32,45 | 32,52 | -0,22% | +27,45% | 110,60 | 109,82 | +0,72% | +40,84% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 24,40 | 24,47 | -0,29% | +36,16% | 103,07 | 103,39 | -0,30% | +37,95% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-10 | 30,36 | 30,43 | -0,23% | +26,82% | 103,48 | 102,76 | +0,70% | +40,14% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 30,79 | 30,47 | +1,05% | -11,68% | 130,07 | 128,74 | +1,03% | -10,52% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 3,57 | 3,53 | +1,13% | -18,12% | 15,08 | 14,91 | +1,12% | -17,05% | ||
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 6,03 | 5,96 | +1,17% | -16,37% | - | - | - | - | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-10 | 38,31 | 37,88 | +1,14% | -17,70% | 130,58 | 127,92 | +2,08% | -9,06% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 28,56 | 28,26 | +1,06% | -12,10% | 120,65 | 119,40 | +1,05% | -10,94% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 3,45 | 3,41 | +1,17% | -18,63% | 14,57 | 14,41 | +1,16% | -17,56% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-10 | 35,53 | 35,14 | +1,11% | -18,11% | 121,10 | 118,66 | +2,05% | -9,51% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 13,90 | 13,80 | +0,72% | +21,61% | 58,72 | 58,30 | +0,71% | +23,21% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-10 | 10,89 | 10,83 | +0,55% | +14,15% | 58,69 | 58,39 | +0,52% | +24,08% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-10 | 17,29 | 17,16 | +0,76% | +13,30% | 58,93 | 57,95 | +1,70% | +25,20% | ||
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 13,12 | 13,03 | +0,69% | +21,03% | 55,42 | 55,05 | +0,67% | +22,62% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-10 | 16,32 | 16,20 | +0,74% | +12,79% | 55,63 | 54,71 | +1,68% | +24,63% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 28,77 | 28,66 | +0,38% | +13,36% | 121,53 | 121,09 | +0,37% | +14,84% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 24,32 | 24,29 | +0,12% | +5,51% | 102,73 | 102,62 | +0,11% | +6,89% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-10 | 35,81 | 35,76 | +0,14% | +5,39% | 122,06 | 120,76 | +1,07% | +16,46% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 39,51 | 39,35 | +0,41% | +12,82% | 166,90 | 166,25 | +0,39% | +14,30% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-10 | 33,33 | 33,28 | +0,15% | +5,01% | 140,80 | 140,61 | +0,13% | +6,39% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-10 | 14,39 | 14,37 | +0,14% | +7,31% | - | - | - | - | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-10 | 49,07 | 49,01 | +0,12% | +4,85% | 167,25 | 165,50 | +1,06% | +15,86% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-10 | 30,19 | 29,58 | +2,06% | +45,42% | 102,90 | 99,89 | +3,01% | +60,70% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-10 | 26,84 | 26,30 | +2,05% | +44,38% | 91,48 | 88,81 | +3,01% | +59,54% | ||
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-10 | 35,34 | 35,22 | +0,34% | -3,07% | 120,45 | 118,93 | +1,28% | +7,11% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 15,30 | 15,21 | +0,59% | +3,80% | 64,63 | 64,26 | +0,57% | +5,16% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-10 | 18,98 | 18,92 | +0,32% | -3,56% | 64,69 | 63,89 | +1,25% | +6,57% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 4,03 | 4,15 | -2,89% | -14,44% | 17,02 | 17,53 | -2,91% | -13,31% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 3,60 | 3,72 | -3,23% | -20,88% | 15,21 | 15,72 | -3,24% | -19,84% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-10 | 3,76 | 3,88 | -3,09% | -20,34% | 12,82 | 13,10 | -2,19% | -11,97% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 3,90 | 4,01 | -2,74% | -15,03% | 16,47 | 16,94 | -2,76% | -13,92% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-10 | 3,63 | 3,75 | -3,20% | -21,09% | 12,37 | 12,66 | -2,30% | -12,80% | ||
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-10 | 5,69 | 5,70 | -0,18% | -5,64% | 19,39 | 19,25 | +0,76% | +4,27% | ||
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-10 | 15,30 | 15,33 | -0,20% | -6,08% | 52,15 | 51,77 | +0,74% | +3,79% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 7,84 | 7,88 | -0,51% | -5,88% | 33,12 | 33,29 | -0,52% | -4,65% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-10 | 62,54 | 63,04 | -0,79% | -12,56% | 213,16 | 212,88 | +0,13% | -3,37% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 7,70 | 7,74 | -0,52% | -6,33% | 32,53 | 32,70 | -0,53% | -5,10% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-10 | 7,97 | 8,04 | -0,87% | -11,35% | - | - | - | - | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-10 | 32,44 | 32,70 | -0,80% | -12,98% | 110,57 | 110,42 | +0,13% | -3,84% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 5,98 | 5,87 | +1,87% | +40,05% | 25,26 | 24,80 | +1,86% | +41,88% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 4,49 | 4,42 | +1,58% | +30,14% | 18,97 | 18,67 | +1,57% | +31,85% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-10 | 7,49 | 7,37 | +1,63% | +30,26% | 25,53 | 24,89 | +2,58% | +43,94% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-10 | 4,35 | 4,28 | +1,64% | +29,85% | 18,38 | 18,08 | +1,62% | +31,55% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-10 | 7,24 | 7,13 | +1,54% | +29,52% | 24,68 | 24,08 | +2,49% | +43,12% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 56,89 | 56,65 | +0,42% | +18,57% | 240,32 | 239,35 | +0,41% | +20,13% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 48,16 | 48,09 | +0,15% | +10,28% | 203,44 | 203,18 | +0,13% | +11,73% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-10 | 70,58 | 70,48 | +0,14% | +10,20% | 240,56 | 238,00 | +1,08% | +21,77% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 28,35 | 28,23 | +0,43% | +17,68% | 119,76 | 119,27 | +0,41% | +19,23% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-10 | 35,26 | 35,21 | +0,14% | +9,37% | 120,18 | 118,90 | +1,08% | +20,86% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 17,04 | 16,98 | +0,35% | +7,64% | 71,98 | 71,74 | +0,34% | +9,06% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-10 | 17,50 | 17,48 | +0,11% | 0,00% | 59,65 | 59,03 | +1,05% | +10,50% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 15,89 | 15,83 | +0,38% | +6,79% | 67,12 | 66,88 | +0,36% | +8,19% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-10 | 16,34 | 16,33 | +0,06% | -0,73% | 55,69 | 55,14 | +0,99% | +9,70% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 7,03 | 7,12 | -1,26% | -4,22% | 29,70 | 30,08 | -1,28% | -2,97% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-10 | 8,72 | 8,85 | -1,47% | -10,93% | 29,72 | 29,89 | -0,55% | -1,57% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 6,64 | 6,72 | -1,19% | -4,87% | 28,05 | 28,39 | -1,21% | -3,62% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-10 | 9,69 | 9,84 | -1,52% | -10,11% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 8,44 | 8,37 | +0,84% | +28,46% | 35,65 | 35,36 | +0,82% | +30,15% | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-10 | 10,46 | 10,40 | +0,58% | +19,41% | 35,65 | 35,12 | +1,52% | +31,95% | ||
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 7,30 | 7,24 | +0,83% | +27,40% | 30,84 | 30,59 | +0,81% | +29,07% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-10 | 9,06 | 9,01 | +0,55% | +18,43% | 30,88 | 30,43 | +1,49% | +30,87% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-10 | 21,28 | 21,42 | -0,65% | +12,18% | 72,53 | 72,33 | +0,27% | +23,96% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-10 | 26,68 | 26,86 | -0,67% | +11,63% | 90,94 | 90,70 | +0,26% | +23,36% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 8,07 | 8,04 | +0,37% | +13,18% | 34,09 | 33,97 | +0,36% | +14,67% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-10 | 11,56 | 11,52 | +0,35% | +13,11% | 39,40 | 38,90 | +1,28% | +24,99% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 19,09 | 18,96 | +0,69% | +20,90% | 80,64 | 80,11 | +0,67% | +22,49% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-10 | 14,83 | 14,78 | +0,34% | +12,35% | 62,65 | 62,45 | +0,32% | +13,82% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-10 | 20,84 | 20,76 | +0,39% | +14,88% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-10 | 23,74 | 23,65 | +0,38% | +12,30% | 80,92 | 79,86 | +1,32% | +24,10% | ||
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-10 | 344,24 | 343,70 | +0,16% | 0,00% | - | - | - | - | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-10 | 12,72 | 12,47 | +2,00% | -7,49% | 53,73 | 52,69 | +1,99% | -6,28% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-10 | 9,70 | 9,50 | +2,11% | -13,78% | 33,06 | 32,08 | +3,06% | -4,72% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-10 | 8,24 | 8,08 | +1,98% | -8,44% | 34,81 | 34,14 | +1,96% | -7,24% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-10 | 6,39 | 6,26 | +2,08% | -14,57% | 21,78 | 21,14 | +3,03% | -5,60% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-10 | 11,93 | 11,97 | -0,33% | +8,65% | 50,40 | 50,57 | -0,35% | +10,08% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,64 | 10,59 | +0,47% | +1,24% | 44,95 | 44,74 | +0,46% | +2,57% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-10 | 11,04 | 10,98 | +0,55% | +1,38% | 37,63 | 37,08 | +1,48% | +12,03% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,33 | 10,28 | +0,49% | +0,78% | 43,64 | 43,43 | +0,47% | +2,10% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-10 | 10,70 | 10,64 | +0,56% | +0,94% | 36,47 | 35,93 | +1,50% | +11,55% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-10 | 22,11 | 21,69 | +1,94% | -8,41% | 93,40 | 91,64 | +1,92% | -7,21% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 19,16 | 18,64 | +2,79% | -14,54% | 80,94 | 78,75 | +2,77% | -13,42% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-10 | 27,60 | 26,84 | +2,83% | -14,55% | 94,07 | 90,64 | +3,79% | -5,58% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-10 | 21,90 | 21,48 | +1,96% | -9,24% | 92,51 | 90,75 | +1,94% | -8,05% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-10 | 21,23 | 20,82 | +1,97% | -8,84% | 89,68 | 87,96 | +1,95% | -7,65% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-10 | 26,65 | 25,92 | +2,82% | -14,99% | 90,83 | 87,53 | +3,78% | -6,06% |