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Allianz Global Hi-Tech Growth A Inc USD (USD) +5,86% +5,14% +6,39% +22,89% +47,17% +41,86% +28,61% +52,12%
Allianz Global Hi-Tech Growth F Inc EUR (EUR) +6,12% +6,22% +7,04% +23,80% +42,50% +39,62% +25,35% +51,49%
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) +0,85% +0,48% +5,99% +8,98% +25,73% +25,95% +11,21% +40,95%
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) +1,43% +2,88% +6,43% +7,17% +18,48% +17,48% +9,01% +5,97%
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) +0,48% +0,84% +5,69% +3,93% +22,22% +123,02% +123,02% +123,02%
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) +1,62% +2,00% +6,35% +5,29% +24,33% +23,09% +1,67% +32,46%
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) +0,46% +0,76% +5,53% +3,67% +21,62% +17,45% +0,16% +28,40%
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) +1,59% +1,92% +6,23% +5,03% +23,26% +22,19% +0,66% +30,50%
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) -0,11% -2,61% +0,90% +8,58% +16,14% +10,58% +7,53% +47,48%
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) +1,00% -1,52% +1,47% +9,93% +18,05% +15,03% +8,04% +49,88%
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) +0,30% -0,22% +1,72% +7,67% +10,74% +7,69% +6,90% +14,33%
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) -0,17% -2,71% +0,75% +8,23% +16,05% +9,72% +6,43% +45,24%
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) +0,31% -0,28% +1,61% +7,45% +10,28% +6,85% +5,86% +12,73%
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) +0,98% -1,59% +1,36% +9,70% +17,66% +14,17% +6,98% +47,62%
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) +0,98% +0,46% +2,09% +4,77% +5,25% +6,61% +5,80% +10,33%
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) +1,68% -0,87% +1,93% +7,25% +12,48% +14,56% +7,89% +45,83%
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) +0,55% -2,04% +1,20% +5,58% +10,10% +9,28%    
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) +0,91% +0,40% +2,05% +4,40% +4,30% +5,70% +4,72% +8,73%
BlackRock Global Funds India Fund A2 Acc EUR (EUR) +3,63% +4,42% +12,41% +5,60% +27,55% +19,71% +26,65% +101,92%
BlackRock Global Funds India Fund A2 Acc USD (USD) +4,77% +5,57% +13,11% +6,98% +29,76% +24,54% +27,30% +105,07%
BlackRock Global Funds India Fund E2 Acc EUR (EUR) +3,59% +4,33% +12,28% +5,34% +27,01% +18,81% +25,40% +98,86%
BlackRock Global Funds India Fund E2 Acc USD (USD) +4,76% +5,49% +12,98% +6,72% +28,74% +23,60% +26,04% +102,03%
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) -1,96% -3,56% +0,91% +4,57% +12,57% +11,29% +9,42% +51,06%
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) -2,34% -3,08% -1,23% +9,73% +6,10% -1,92% +0,17% +25,84%
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) -1,70% -4,40% -1,60% +12,11% +13,19% +3,91% -0,23% +61,64%
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) -0,85% -2,53% +1,54% +6,00% +14,49% +15,76% +9,99% +53,37%
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) -1,98% -3,71% +0,70% +4,30% +11,26% +10,38% +8,32% +48,72%
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) -2,45% -3,19% -1,43% +9,43% +6,31% -2,62% -0,84% +23,83%
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) -0,83% -2,53% +1,34% +5,67% +12,82% +14,86% +8,90% +51,11%
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) +1,19% -3,31% +2,01% -1,71% +24,12% +28,98% +5,87% +12,04%
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) +2,40% -1,77% +4,19% -0,27% +27,35% +33,31% +7,49% +13,84%
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) +1,82%   +5,41% -1,18% +19,37% +26,40% -0,59% -13,07%
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) +2,32% -2,23% +2,64% -0,42% +26,27% +34,19% +6,41% +13,82%
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) +1,15% -3,39% +1,87% -1,96% +23,45% +28,00% +4,81% +10,37%
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) +2,36% -1,85% +4,07% -0,52% +25,56% +32,34% +6,41% +12,17%
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) +2,28% -2,31% +2,49% -0,66% +25,11% +33,18% +5,35% +12,11%
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) -0,62% -6,59% -8,74% +5,73% +17,73% +22,45% +5,41% +13,36%
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) -1,77% -7,66% -9,37% +4,08% +15,82% +16,71% +3,91% +9,82%
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) +3,32% +2,53% +6,06% +5,48% +13,95% +15,95% +11,68% +31,55%
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) +4,43% +3,63% +6,80% +6,87% +16,05% +20,66% +12,27% +33,80%
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) +3,31% +2,53% +5,99% +5,30% +14,39% +15,07% +10,68% +29,77%
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) +4,49% +3,73% +6,77% +6,73% +15,92% +19,81% +11,26% +31,77%
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) -1,88% -3,21% +1,59% +6,89% +17,33% +10,23% +0,40% +43,50%
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) -0,71% -1,67% +3,77% +8,44% +20,37% +13,96% +1,92% +45,81%
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) -0,79% -2,11% +2,21% +8,27% +19,36% +14,68% +0,91% +45,77%
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) -1,92% -3,32% +1,43% +6,58% +16,23% +9,38% -0,62% +41,31%
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) -0,82% -2,21% +2,09% +8,01% +17,82% +13,82% -0,10% +43,60%
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) -0,62% -6,49% -3,63% +3,91% +12,55% +12,06% +8,21% +46,24%
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) +0,57% -4,97% -1,54% +5,43% +15,51% +15,84% +9,88% +48,61%
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) +0,50% -5,42% -3,02% +5,28% +14,50% +16,61% +8,77% +48,57%
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) -0,18% -4,14% -2,76% +3,24% +7,52% +9,24% +7,65% +13,45%
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) -0,66% -6,55% -3,74% +3,66% +13,36% +11,23% +7,14% +44,08%
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) -0,21% -4,23% -2,87% +2,98% +7,89% +8,43% +6,59% +11,76%
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) +0,44% -5,50% -3,15% +5,01% +14,87% +15,71% +7,69% +46,35%
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) +0,38% -2,94% +1,91% +12,44% +20,57% +16,43% +19,67% +64,41%
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) +0,84% -0,52% +2,84% +11,63% +15,15% +13,40% +18,95% +27,58%
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) +1,53% -1,85% +2,56% +13,91% +22,63% +21,13% +20,29% +67,05%
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) +0,33% -3,05% +1,80% +12,10% +20,09% +15,56% +18,46% +61,92%
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) +0,78% -0,59% +2,72% +11,39% +14,24% +12,49% +17,80% +25,65%
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) +1,46% -1,95% +2,41% +13,57% +21,67% +20,21% +19,09% +64,45%
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) +1,24% -0,86% +3,73% +6,46% +19,45% +12,53% +13,72% +68,58%
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) +1,70% +1,68% +4,71% +5,50% +13,81% +9,35% +12,95% +30,91%
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) +2,39% +0,31% +4,42% +7,86% +21,49% +17,09% +14,35% +71,43%
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) +1,19% -0,93% +3,57% +6,19% +18,38% +11,71% +12,66% +66,14%
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) +2,33% +0,25% +4,27% +7,65% +19,99% +16,20% +13,21% +68,76%
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) -0,11% -2,70% -5,90% +5,99% +5,27% +3,49% +0,77% -4,19%
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) +0,19% -1,44% -3,20% +8,31% +7,40% +5,86% -2,74% -1,06%
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) +0,63% -3,91% -6,07% +8,14% +12,35% +11,06% +2,67% +26,55%
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) -0,55% -5,13% -6,80% +6,39% +9,55% +5,86% +1,01% +22,66%
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) -0,86% -7,08% -11,50% -3,29% +4,03% -0,59% -16,91% -15,92%
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) -0,50% -4,86% -10,77% -3,88% -0,62% -3,63% -18,19% -35,97%
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) +0,27% -6,03% -10,99% -2,02% +5,89% +3,44% -16,48% -14,54%
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) -0,86% -7,15% -11,59% -3,51% +5,40% -1,31% -17,71% -17,12%
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) -0,31% -4,86% -10,80% -4,19% +0,21% -4,18% -18,97% -36,85%
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) +0,20% -6,09% -11,09% -2,26% +6,80% +2,71% -17,31% -15,81%
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) +2,51% +2,12% +6,56% +21,10% +30,69% +16,78% +13,44% +45,37%
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) +3,65% +3,23% +7,15% +22,66% +32,84% +21,44% +13,98% +47,66%
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) +2,51% +2,04% +6,43% +20,79% +30,51% +15,89% +12,35% +43,20%
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) +3,62% +3,19% +7,02% +22,38% +32,26% +20,58% +12,88% +45,47%
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) -0,96% -8,90% -2,92% -5,74% +5,91% +44,01% +33,29% +37,17%
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) -0,49% -6,84% -2,37% -7,83% -0,23% +35,78% +26,79% +1,30%
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) +0,20% -7,83% -2,28% -4,48% +7,76% +49,84% +34,00% +39,36%
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) -1,00% -8,97% -3,06% -6,00% +6,33% +42,93% +31,95% +35,09%
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) -0,51% -6,94% -2,58% -8,12% -0,22% +34,78% +25,82% -0,35%
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) +0,15% -7,92% -2,43% -4,74% +7,77% +48,74% +32,67% +37,25%
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) +0,44% -1,40% +5,66% +6,99% +8,91% +7,64% +2,41% +65,16%
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) +1,55% -0,28% +6,29% +8,38% +10,80% +12,00% +2,94% +67,80%
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) +0,39% -1,47% +5,49% +6,67% +9,21% +6,82% +1,38% +62,67%
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) +1,52% -0,34% +6,16% +8,12% +10,71% +11,15% +1,91% +65,31%
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) -1,46% -7,76% -7,56% +8,08% +23,89% +33,21% +1,05% -6,59%
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) -1,10% -5,63% -6,89% +6,90% +17,83% +27,83% -2,01% -30,11%
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) -0,76% -4,58% -4,40% +9,00% +19,77% +30,58% -5,44% -27,74%
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) -0,36% -6,71% -6,98% +9,48% +25,98% +38,57% +1,54% -5,12%
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) -1,51% -7,83% -7,68% +7,81% +24,46% +32,22% +0,04% -7,98%
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) -0,80% -5,52% -6,78% +6,91% +18,33% +27,16% -2,69% -30,94%
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) -0,40% -6,79% -7,10% +9,24% +26,17% +37,55% +0,54% -6,51%
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) +1,30% +2,03% +9,36% +13,56% +33,54% +26,19% +27,48% +84,80%
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) +2,47% +3,67% +11,71% +15,21% +36,96% +30,48% +29,41% +87,87%
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) +2,38% +3,16% +10,04% +15,04% +35,78% +31,31% +28,11% +87,63%
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) +1,25% +1,92% +9,23% +13,26% +33,35% +25,25% +26,25% +82,12%
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) +2,38% +3,07% +9,94% +14,78% +35,11% +30,32% +26,86% +84,97%
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) -0,52% -1,77% +2,17% +9,78% +29,06% +22,23% -2,50% +27,92%
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) -0,02% +0,78% +3,10% +8,85% +23,49% +18,72% -4,17% -0,90%
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) +0,62% -0,49% +3,61% +11,37% +31,71% +27,35% -2,41% +29,89%
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) -0,55% -1,83% +2,09% +9,51% +28,48% +21,34% -3,46% +26,02%
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) -0,10% +0,71% +2,99% +8,53% +22,89% +17,66% -5,25% -2,51%
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) +0,15% +1,78% +5,71% +10,92% +25,09% +20,05% -8,84% -0,07%
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) +0,56% -0,57% +3,46% +11,08% +31,02% +26,39% -3,40% +27,94%
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) -0,25% -2,25% +5,65% +12,55% +13,51% +2,21% -14,36% +68,62%
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) -0,34% -2,41% +5,46% +12,07% +12,61% +1,01% -15,67% +64,87%
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) +1,03% +1,10% +5,78% +8,17% +30,23% +30,84% +6,17% +29,48%
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) -0,11% -0,24% +4,26% +6,38% +27,08% +24,71% +5,07% +25,64%
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) +1,02% +1,05% +5,67% +7,97% +29,64% +29,91% +5,12% +27,59%
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) -2,79% -10,34% -7,45% -8,51% +6,14% +42,15% +38,85% +30,54%
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) -2,25% -7,94% -6,64% -10,25% +0,02% +34,41% +31,76% -3,22%
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) -1,76% -9,14% -6,18% -7,28% +8,13% +48,19% +39,01% +32,66%
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) -2,94% -10,53% -7,71% -9,02% +5,17% +40,61% +36,84% +27,47%
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) -1,88% -9,32% -6,39% -7,67% +7,15% +46,36% +36,86% +29,43%
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) -1,74% -2,45% +4,99% +2,74% +2,27% +4,76% -7,13% +10,11%
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) -1,80% -2,59% +4,68% +2,31% +1,72% +3,76% -8,09% +8,25%
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) +0,01% -1,92% +2,83% +0,18% +23,15% +32,29% +6,95% +4,77%
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) +1,18% -0,59% +4,35% +1,69% +25,73% +37,97% +7,16% +6,54%
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) +0,02% -1,95% +2,86% -0,02% +22,70% +31,41% +6,04% +3,42%
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) +0,68% +1,66% +6,52% +0,68% +18,55% +29,17% -0,81% -19,41%
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) +1,13% -0,69% +4,22% +1,42% +25,08% +36,90% +6,08% +4,93%
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) +0,85% -4,48% -2,70% +10,80% +8,19% -5,86% -13,17% +3,65%
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) +1,38% -2,01% -1,76% +10,27% +3,53% -8,96% -15,10% -19,76%
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) +1,98% -3,28% -1,23% +12,35% +10,44% -2,07% -13,09% +5,21%
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) +1,45% -2,06% -1,73% +10,07% +3,05% -9,55% -15,83% -20,67%
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) +2,05% -3,32% -1,36% +12,29% +9,86% -2,71% -13,93% +3,82%
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) +0,21% -4,93% -2,35% +7,76% +19,16% +16,40% +14,66% +52,60%
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) +0,64% -2,48% -1,53% +6,92% +13,80% +12,98% +12,79% +18,40%
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) +1,34% -3,69% -1,00% +9,32% +21,53% +21,25% +14,75% +54,97%
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) +0,15% -5,05% -2,52% +7,39% +18,29% +15,12% +12,99% +49,27%
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) +1,27% -3,82% -1,20% +8,91% +20,62% +19,87% +13,04% +51,51%
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) +0,61% -1,93% -0,29% +8,76% +16,67% +12,53% +8,84% +34,85%
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) +1,79% -0,61% +1,06% +10,38% +19,07% +17,23% +8,91% +36,97%
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) +0,52% -2,08% -0,52% +8,36% +15,76% +11,23% +7,18% +31,81%
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) +1,74% -0,73% +0,89% +9,94% +18,20% +15,95% +7,29% +33,92%
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) -0,90% -8,51% -12,59% -1,69% +7,16% +4,73% -11,74% -17,27%
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) +0,09% -7,26% -11,44% -0,34% +9,44% +9,10% -11,70% -15,96%
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) -0,96% -8,62% -12,76% -2,05% +6,40% +3,62% -13,03% -19,02%
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) -0,41% -5,27% -9,57% -0,67% +3,51% +1,80% -18,65% -36,90%
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) +2,40% -0,10% +4,53% +9,96% +31,64% +24,81% +33,33% +93,44%
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) +3,52% +1,19% +5,95% +11,57% +34,29% +29,99% +33,36% +96,44%
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) +2,28% -0,23% +4,32% +9,55% +30,70% +23,34% +31,34% +89,32%
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) +3,47% +1,07% +5,71% +11,14% +33,24% +28,59% +31,41% +92,24%
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) +1,72% -0,04% +2,73% +11,33% +26,20% +38,99% +15,11% +64,16%
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) +1,70% -0,13% +2,60% +11,08% +25,56% +37,96% +13,99% +61,68%
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) +1,56% +0,79% +3,68% +6,55% +12,23% +6,00% +8,83% +25,84%
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) +2,39% -0,42% +4,27% +9,15% +20,21% +14,06% +10,87% +64,29%
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) +1,17% -1,82% +2,68% +7,22% +16,95% +8,31% +9,09% +58,24%
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) +1,62% +0,66% +3,57% +6,22% +11,47% +4,94% +7,21% +23,07%
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) +1,82% +1,86% +6,41% +8,77% +14,08% +7,70% +4,07% +26,97%
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) +2,26% -0,55% +4,09% +8,72% +19,26% +12,76% +9,18% +60,62%
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) +0,97% +2,61% +9,36% +9,13% +3,10% +0,12%    
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) +0,82% +2,31% +8,87% +8,15% +1,25% -2,60% -13,06%  
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) -1,29% -6,89% -9,23% +6,64% +23,96% +30,94% +3,58% -7,84%
JPMorgan Funds Global Natural Resources A Acc USD (USD) -0,21% -5,84% -8,31% +8,01% +26,09% +36,31% +4,11% -6,38%
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) -1,48% -7,09% -9,54% +6,00% +22,69% +29,06% +1,43% -10,55%
JPMorgan Funds Global Natural Resources D Acc USD (USD) -0,36% -5,96% -8,58% +7,54% +24,71% +34,24% +2,03% -9,15%
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) +1,03% +0,26% +0,64% +4,88% +11,25% +14,01% +10,31% +38,46%
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) +1,70% +2,63% +1,57% +4,11% +5,69% +9,97% +8,49% +6,56%
Schroder International Selection Global Climate Change Equity A Acc USD (USD) +1,00% -0,04% +0,87% +5,41% +11,72% +17,07% +9,33% +38,73%
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) +1,63% +2,44% +1,40% +3,81% +5,04% +9,10% +7,35% +4,85%
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) +1,03% -0,11% +0,83% +5,27% +11,29% +16,22% +8,32% +36,74%
Schroder International Selection Global Energy A Acc EUR (EUR) -2,04% -10,14% -15,83% -2,86% +2,79% -5,45% -26,43% -37,93%
Schroder International Selection Global Energy A Acc EUR (H) (EUR) -1,33% -8,07% -15,05% -3,55% -2,37% -8,96% -28,07% -52,54%
Schroder International Selection Global Energy A Acc USD (USD) -2,00% -10,47% -15,66% -2,37% +3,24% -2,95% -27,08% -37,82%
Schroder International Selection Global Energy A Inc EUR (EUR) -2,06% -10,12% -15,85% -4,09% +1,55% -8,75% -29,03% -41,57%
Schroder International Selection Global Energy A1 Acc EUR (EUR) -2,11% -10,22% -15,92% -3,12% +2,24% -6,20% -27,19% -38,89%
Schroder International Selection Global Energy A1 Acc USD (USD) -2,02% -10,52% -15,72% -2,59% +2,78% -3,63% -27,79% -38,73%
Data aktualizacji: 2017-04-25, 毒鏚這 danych: Notoria