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 *) | |||||||||||
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-14 | 13,65 | 13,59 | +0,44% | +28,05% | 51,02 | 50,76 | +0,52% | +22,91% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 12,59 | 12,53 | +0,48% | +25,02% | 52,78 | 52,53 | +0,46% | +19,39% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 27,53 | 27,58 | -0,18% | +26,23% | 115,41 | 115,64 | -0,20% | +20,54% | ||
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-14 | 31,03 | 30,91 | +0,39% | +26,96% | 115,99 | 115,45 | +0,47% | +21,86% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 25,12 | 25,17 | -0,20% | +25,60% | 105,31 | 105,53 | -0,21% | +19,94% | ||
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-14 | 28,32 | 28,21 | +0,39% | +26,37% | 105,86 | 105,36 | +0,47% | +21,30% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 16,83 | 16,86 | -0,18% | +22,22% | 70,55 | 70,69 | -0,19% | +16,71% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-14 | 18,97 | 18,90 | +0,37% | +23,02% | 70,91 | 70,59 | +0,45% | +18,08% | ||
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-14 | 13,03 | 12,98 | +0,39% | +21,21% | 54,62 | 54,42 | +0,37% | +15,75% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 15,91 | 15,94 | -0,19% | +21,64% | 66,70 | 66,83 | -0,20% | +16,15% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 12,56 | 12,52 | +0,32% | +20,65% | 52,65 | 52,49 | +0,31% | +15,21% | ||
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-14 | 17,93 | 17,86 | +0,39% | +22,39% | 67,02 | 66,71 | +0,47% | +17,47% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 8,62 | 8,58 | +0,47% | +12,24% | 36,14 | 35,97 | +0,45% | +7,18% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-14 | 13,04 | 12,97 | +0,54% | +14,09% | 48,74 | 48,44 | +0,62% | +9,50% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 10,74 | 10,74 | 0,00% | +12,93% | 45,02 | 45,03 | -0,01% | +7,84% | ||
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 8,19 | 8,15 | +0,49% | +11,73% | 34,33 | 34,17 | +0,48% | +6,70% | ||
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 30,88 | 31,01 | -0,42% | +24,52% | 129,45 | 130,02 | -0,43% | +18,90% | ||
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-14 | 34,81 | 34,75 | +0,17% | +25,26% | 130,12 | 129,79 | +0,25% | +20,23% | ||
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 29,21 | 29,33 | -0,41% | +23,88% | 122,45 | 122,97 | -0,42% | +18,29% | ||
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-14 | 32,93 | 32,88 | +0,15% | +24,64% | 123,09 | 122,81 | +0,23% | +19,64% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 11,37 | 11,37 | 0,00% | +20,96% | 47,66 | 47,67 | -0,01% | +15,50% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 8,74 | 8,76 | -0,23% | +23,80% | 36,64 | 36,73 | -0,24% | +18,22% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-14 | 13,41 | 13,45 | -0,30% | +25,44% | 50,13 | 50,24 | -0,22% | +20,41% | ||
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-14 | 12,81 | 12,75 | +0,47% | +21,54% | 47,88 | 47,62 | +0,55% | +16,66% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 10,74 | 10,74 | 0,00% | +20,27% | 45,02 | 45,03 | -0,01% | +14,85% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 8,31 | 8,33 | -0,24% | +22,93% | 34,84 | 34,93 | -0,25% | +17,39% | ||
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-14 | 12,10 | 12,04 | +0,50% | +21,00% | 45,23 | 44,97 | +0,58% | +16,14% | ||
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 53,96 | 53,28 | +1,28% | +21,42% | 226,21 | 223,39 | +1,26% | +15,95% | ||
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-14 | 47,60 | 46,94 | +1,41% | +35,07% | 226,00 | 223,19 | +1,26% | +16,37% | ||
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 8,11 | 7,96 | +1,88% | +21,59% | - | - | - | - | ||
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-14 | 60,83 | 59,71 | +1,88% | +22,15% | 227,38 | 223,02 | +1,95% | +17,24% | ||
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 50,09 | 49,46 | +1,27% | +20,82% | 209,98 | 207,37 | +1,26% | +15,37% | ||
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-14 | 44,19 | 43,57 | +1,42% | +34,44% | 209,81 | 207,16 | +1,28% | +15,82% | ||
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-14 | 56,47 | 55,43 | +1,88% | +21,55% | 211,08 | 207,03 | +1,96% | +16,66% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-14 | 7,68 | 7,66 | +0,26% | +10,19% | 28,71 | 28,61 | +0,34% | +5,76% | ||
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 6,62 | 6,64 | -0,30% | +8,88% | 27,75 | 27,84 | -0,32% | +3,97% | ||
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 8,01 | 8,01 | 0,00% | +20,09% | 33,58 | 33,58 | -0,01% | +14,68% | ||
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-14 | 9,03 | 8,98 | +0,56% | +20,88% | 33,75 | 33,54 | +0,63% | +16,03% | ||
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 7,40 | 7,40 | 0,00% | +19,55% | 31,02 | 31,03 | -0,01% | +14,16% | ||
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-14 | 8,34 | 8,30 | +0,48% | +20,17% | 31,17 | 31,00 | +0,56% | +15,35% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 32,79 | 32,79 | 0,00% | +22,17% | 137,46 | 137,48 | -0,01% | +16,66% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-14 | 28,92 | 28,89 | +0,10% | +35,90% | 137,31 | 137,36 | -0,04% | +17,08% | ||
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-14 | 36,96 | 36,75 | +0,57% | +22,87% | 138,15 | 137,26 | +0,65% | +17,94% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 30,46 | 30,47 | -0,03% | +21,55% | 127,69 | 127,75 | -0,05% | +16,07% | ||
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-14 | 34,34 | 34,15 | +0,56% | +22,29% | 128,36 | 127,55 | +0,63% | +17,38% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 70,60 | 71,04 | -0,62% | +9,97% | 295,96 | 297,85 | -0,63% | +5,01% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-14 | 62,28 | 62,59 | -0,50% | +22,36% | 295,69 | 297,60 | -0,64% | +5,41% | ||
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-14 | 79,59 | 79,62 | -0,04% | +10,65% | 297,50 | 297,38 | +0,04% | +6,21% | ||
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-14 | 54,92 | 54,95 | -0,05% | +9,32% | 230,23 | 230,39 | -0,07% | +4,39% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 65,41 | 65,81 | -0,61% | +9,44% | 274,20 | 275,92 | -0,62% | +4,50% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 47,45 | 47,48 | -0,06% | +8,73% | 198,91 | 199,07 | -0,08% | +3,83% | ||
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-14 | 73,73 | 73,77 | -0,05% | +10,09% | 275,60 | 275,53 | +0,02% | +5,67% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 26,78 | 26,90 | -0,45% | +21,95% | 112,26 | 112,78 | -0,46% | +16,45% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 20,69 | 20,67 | +0,10% | +21,06% | 86,73 | 86,66 | +0,08% | +15,61% | ||
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-14 | 30,18 | 30,15 | +0,10% | +22,63% | 112,81 | 112,61 | +0,18% | +17,71% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 24,98 | 25,09 | -0,44% | +21,32% | 104,72 | 105,19 | -0,45% | +15,85% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 18,62 | 18,59 | +0,16% | +20,52% | 78,06 | 77,94 | +0,15% | +15,08% | ||
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-14 | 28,15 | 28,12 | +0,11% | +22,02% | 105,22 | 105,03 | +0,18% | +17,12% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 15,32 | 15,32 | 0,00% | +21,30% | 64,22 | 64,23 | -0,01% | +15,83% | ||
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 15,94 | 15,84 | +0,63% | +20,03% | 66,82 | 66,41 | +0,62% | +14,62% | ||
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-14 | 17,27 | 17,17 | +0,58% | +21,96% | 64,55 | 64,13 | +0,66% | +17,06% | ||
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 14,25 | 14,24 | +0,07% | +20,66% | 59,74 | 59,70 | +0,06% | +15,22% | ||
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-14 | 16,06 | 15,96 | +0,63% | +21,39% | 60,03 | 59,61 | +0,70% | +16,52% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 11,81 | 11,77 | +0,34% | +10,48% | 49,51 | 49,35 | +0,33% | +5,50% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 10,45 | 10,42 | +0,29% | +12,24% | - | - | - | - | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-14 | 12,70 | 12,65 | +0,40% | +11,89% | 47,47 | 47,25 | +0,47% | +7,40% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 10,86 | 10,89 | -0,28% | +10,70% | 45,53 | 45,66 | -0,29% | +5,71% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 14,56 | 14,67 | -0,75% | -1,75% | 61,04 | 61,51 | -0,76% | -6,18% | ||
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 4,81 | 4,81 | 0,00% | -2,04% | 20,16 | 20,17 | -0,01% | -6,45% | ||
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-14 | 16,42 | 16,44 | -0,12% | -1,08% | 61,38 | 61,40 | -0,04% | -5,06% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 13,44 | 13,53 | -0,67% | -2,11% | 56,34 | 56,73 | -0,68% | -6,52% | ||
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 4,58 | 4,59 | -0,22% | -2,55% | 19,20 | 19,24 | -0,23% | -6,95% | ||
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-14 | 15,14 | 15,17 | -0,20% | -1,62% | 56,59 | 56,66 | -0,12% | -5,58% | ||
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-14 | 21,72 | 21,91 | -0,87% | +38,96% | 91,05 | 91,86 | -0,88% | +32,70% | ||
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-14 | 24,48 | 24,56 | -0,33% | +39,81% | 91,50 | 91,73 | -0,25% | +34,19% | ||
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 20,17 | 20,35 | -0,88% | +38,34% | 84,55 | 85,32 | -0,90% | +32,10% | ||
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-14 | 22,73 | 22,81 | -0,35% | +39,11% | 84,96 | 85,20 | -0,27% | +33,52% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 28,19 | 27,82 | +1,33% | -6,31% | 118,17 | 116,64 | +1,32% | -10,54% | ||
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 5,16 | 5,06 | +1,98% | -7,86% | 21,63 | 21,22 | +1,96% | -12,01% | ||
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-14 | 31,78 | 31,18 | +1,92% | -5,75% | 118,79 | 116,46 | +2,00% | -9,54% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 25,75 | 25,41 | +1,34% | -6,77% | 107,95 | 106,54 | +1,32% | -10,97% | ||
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 4,92 | 4,82 | +2,07% | -8,21% | 20,63 | 20,21 | +2,06% | -12,35% | ||
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-14 | 29,02 | 28,47 | +1,93% | -6,24% | 108,47 | 106,33 | +2,01% | -10,00% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 33,38 | 33,36 | +0,06% | +11,42% | 139,93 | 139,87 | +0,05% | +6,39% | ||
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-14 | 37,62 | 37,39 | +0,62% | +12,06% | 140,62 | 139,65 | +0,69% | +7,56% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 30,82 | 30,81 | +0,03% | +10,82% | 129,20 | 129,18 | +0,02% | +5,83% | ||
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-14 | 34,75 | 34,53 | +0,64% | +11,52% | 129,89 | 128,97 | +0,71% | +7,04% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 28,66 | 28,59 | +0,24% | +19,77% | 120,15 | 119,87 | +0,23% | +14,37% | ||
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 2,88 | 2,86 | +0,70% | +19,01% | 12,07 | 11,99 | +0,68% | +13,64% | ||
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 5,07 | 5,02 | +1,00% | +21,00% | - | - | - | - | ||
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-14 | 32,31 | 32,04 | +0,84% | +20,51% | 120,77 | 119,67 | +0,92% | +15,68% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 26,24 | 26,17 | +0,27% | +19,16% | 110,00 | 109,72 | +0,25% | +13,79% | ||
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 2,75 | 2,73 | +0,73% | +18,53% | 11,53 | 11,45 | +0,72% | +13,19% | ||
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-14 | 29,58 | 29,34 | +0,82% | +19,90% | 110,57 | 109,58 | +0,90% | +15,09% | ||
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 21,89 | 21,84 | +0,23% | +40,23% | 91,77 | 91,57 | +0,21% | +33,91% | ||
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-14 | 19,30 | 19,24 | +0,31% | +55,90% | 91,63 | 91,48 | +0,17% | +34,31% | ||
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-14 | 24,67 | 24,48 | +0,78% | +41,05% | 92,21 | 91,43 | +0,85% | +35,39% | ||
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 20,39 | 20,35 | +0,20% | +39,47% | 85,48 | 85,32 | +0,18% | +33,18% | ||
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-14 | 22,98 | 22,81 | +0,75% | +40,29% | 85,90 | 85,20 | +0,82% | +34,66% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 31,85 | 31,56 | +0,92% | +35,76% | 133,52 | 132,32 | +0,90% | +29,64% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 23,81 | 23,58 | +0,98% | +33,76% | 99,81 | 98,86 | +0,96% | +27,73% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-14 | 35,79 | 35,44 | +0,99% | +35,88% | 133,78 | 132,37 | +1,07% | +30,42% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 43,17 | 42,77 | +0,94% | +35,08% | 180,97 | 179,32 | +0,92% | +28,99% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-14 | 32,17 | 31,86 | +0,97% | +33,15% | 134,86 | 133,58 | +0,96% | +27,15% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-14 | 14,35 | 14,22 | +0,91% | +35,12% | - | - | - | - | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-14 | 48,42 | 47,94 | +1,00% | +35,21% | 180,99 | 179,06 | +1,08% | +29,78% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-14 | 29,39 | 29,20 | +0,65% | +14,58% | 109,86 | 109,06 | +0,73% | +9,98% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-14 | 25,63 | 25,46 | +0,67% | +13,71% | 95,80 | 95,09 | +0,75% | +9,14% | ||
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-14 | 37,73 | 37,56 | +0,45% | +31,78% | 141,03 | 140,29 | +0,53% | +26,49% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 17,85 | 17,78 | +0,39% | +30,96% | 74,83 | 74,55 | +0,38% | +25,06% | ||
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-14 | 20,00 | 19,91 | +0,45% | +31,06% | 74,76 | 74,36 | +0,53% | +25,80% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 5,61 | 5,77 | -2,77% | -11,23% | 23,52 | 24,19 | -2,79% | -15,24% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 4,27 | 4,39 | -2,73% | -13,39% | 17,90 | 18,41 | -2,75% | -17,29% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-14 | 4,73 | 4,86 | -2,67% | -11,09% | 17,68 | 18,15 | -2,60% | -14,66% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 5,32 | 5,47 | -2,74% | -11,77% | 22,30 | 22,93 | -2,76% | -15,75% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-14 | 4,48 | 4,60 | -2,61% | -11,64% | 16,75 | 17,18 | -2,53% | -15,19% | ||
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-14 | 5,54 | 5,44 | +1,84% | +16,88% | 20,71 | 20,32 | +1,92% | +12,18% | ||
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-14 | 14,70 | 14,42 | +1,94% | +16,39% | 54,95 | 53,86 | +2,02% | +11,72% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 7,89 | 7,81 | +1,02% | +20,46% | 33,08 | 32,74 | +1,01% | +15,03% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-14 | 56,88 | 56,30 | +1,03% | +20,61% | 212,61 | 210,28 | +1,11% | +15,77% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 7,98 | 8,04 | -0,75% | +20,36% | 33,79 | 34,10 | -0,90% | +16,21% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-06-14 | 7,14 | 7,07 | +0,99% | +19,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-14 | 29,12 | 28,82 | +1,04% | +20,03% | 108,85 | 107,64 | +1,12% | +15,21% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 5,27 | 5,27 | 0,00% | +8,44% | 22,09 | 22,10 | -0,01% | +3,55% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 3,50 | 3,49 | +0,29% | +7,03% | 14,67 | 14,63 | +0,27% | +2,21% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-14 | 5,96 | 5,95 | +0,17% | +8,76% | 22,28 | 22,22 | +0,25% | +4,39% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-14 | 3,35 | 3,34 | +0,30% | +6,35% | 14,04 | 14,00 | +0,28% | +1,55% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-14 | 5,69 | 5,68 | +0,18% | +8,17% | 21,27 | 21,21 | +0,25% | +3,83% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 71,88 | 72,13 | -0,35% | +18,85% | 301,33 | 302,42 | -0,36% | +13,49% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 53,98 | 54,13 | -0,28% | +17,12% | 226,29 | 226,95 | -0,29% | +11,84% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-14 | 80,54 | 80,76 | -0,27% | +18,97% | 301,05 | 301,64 | -0,20% | +14,19% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 35,15 | 35,27 | -0,34% | +17,99% | 147,35 | 147,88 | -0,36% | +12,67% | ||
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-14 | 39,46 | 39,57 | -0,28% | +18,07% | 147,50 | 147,79 | -0,20% | +13,33% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 21,01 | 21,06 | -0,24% | +22,01% | 88,08 | 88,30 | -0,25% | +16,51% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-14 | 19,48 | 19,51 | -0,15% | +22,13% | 72,81 | 72,87 | -0,08% | +17,23% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 19,21 | 19,26 | -0,26% | +21,05% | 80,53 | 80,75 | -0,27% | +15,59% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-14 | 17,84 | 17,87 | -0,17% | +21,20% | 66,68 | 66,74 | -0,09% | +16,33% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 5,61 | 5,78 | -2,94% | -1,92% | 23,52 | 24,23 | -2,95% | -6,34% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-14 | 6,29 | 6,47 | -2,78% | -1,72% | 23,51 | 24,17 | -2,71% | -5,67% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 5,20 | 5,35 | -2,80% | -2,62% | 21,80 | 22,43 | -2,82% | -7,01% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-14 | 6,86 | 7,05 | -2,70% | -2,42% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 13,47 | 13,53 | -0,44% | +32,45% | 56,47 | 56,73 | -0,46% | +26,48% | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-14 | 15,08 | 15,14 | -0,40% | +32,51% | 56,37 | 56,55 | -0,32% | +27,19% | ||
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 11,43 | 11,49 | -0,52% | +31,38% | 47,92 | 48,17 | -0,54% | +25,46% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-14 | 12,81 | 12,86 | -0,39% | +31,52% | 47,88 | 48,03 | -0,31% | +26,24% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-14 | 24,46 | 24,30 | +0,66% | +20,79% | 91,43 | 90,76 | +0,74% | +15,94% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-14 | 30,27 | 30,07 | +0,67% | +20,17% | 113,15 | 112,31 | +0,74% | +15,34% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 9,45 | 9,47 | -0,21% | +18,12% | 39,62 | 39,70 | -0,23% | +12,80% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-14 | 13,77 | 13,80 | -0,22% | +20,26% | 51,47 | 51,54 | -0,14% | +15,43% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 24,68 | 24,76 | -0,32% | +19,28% | 103,46 | 103,81 | -0,34% | +13,91% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-14 | 17,04 | 17,08 | -0,23% | +17,27% | 71,43 | 71,61 | -0,25% | +11,99% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-14 | 24,90 | 24,96 | -0,24% | +19,42% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-14 | 27,72 | 27,79 | -0,25% | +19,38% | 103,61 | 103,80 | -0,17% | +14,59% | ||
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-14 | 350,14 | 347,50 | +0,76% | +9,79% | - | - | - | - | ||
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-14 | 353,10 | 350,46 | +0,75% | +7,83% | - | - | - | - | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-14 | 11,82 | 11,82 | 0,00% | +20,37% | 49,55 | 49,56 | -0,01% | +14,94% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-14 | 8,16 | 8,12 | +0,49% | +20,89% | 30,50 | 30,33 | +0,57% | +16,03% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-14 | 7,46 | 7,47 | -0,13% | +18,98% | 31,27 | 31,32 | -0,15% | +13,62% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-14 | 5,24 | 5,21 | +0,58% | +19,91% | 19,59 | 19,46 | +0,65% | +15,09% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-14 | 15,81 | 15,77 | +0,25% | +20,69% | 66,28 | 66,12 | +0,24% | +15,25% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 12,41 | 12,31 | +0,81% | +18,64% | 52,02 | 51,61 | +0,80% | +13,29% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-14 | 13,19 | 13,09 | +0,76% | +21,01% | 49,30 | 48,89 | +0,84% | +16,15% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 11,89 | 11,80 | +0,76% | +18,07% | 49,84 | 49,47 | +0,75% | +12,75% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-14 | 12,62 | 12,52 | +0,80% | +20,42% | 47,17 | 46,76 | +0,88% | +15,58% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-14 | 13,62 | 13,46 | +1,19% | -3,75% | 57,10 | 56,43 | +1,17% | -8,08% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 10,33 | 10,16 | +1,67% | -5,32% | 43,30 | 42,60 | +1,66% | -9,58% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-14 | 15,33 | 15,07 | +1,73% | -3,46% | 57,30 | 56,29 | +1,80% | -7,34% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-14 | 12,71 | 12,55 | +1,27% | -4,87% | 53,28 | 52,62 | +1,26% | -9,15% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-14 | 12,90 | 12,75 | +1,18% | -4,23% | 54,08 | 53,46 | +1,16% | -8,55% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-14 | 14,62 | 14,37 | +1,74% | -3,94% | 54,65 | 53,67 | +1,82% | -7,80% |