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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) -1,87% +5,89% +9,80% +13,31% +29,95% +35,70% +12,46% +45,19%
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) +0,47% +6,88% +12,79% +7,33% +22,44% +27,22% +10,11% +8,99%
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) -1,23% +5,05% +9,44% +8,13% +26,25% +121,67% +121,67% +121,67%
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) -1,88% +4,30% +9,56% +8,37% +26,52% +32,45% +2,60% +35,09%
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) -1,25% +4,97% +9,35% +7,87% +25,62% +31,27% +3,96% +33,19%
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) -1,93% +4,22% +9,39% +8,10% +25,88% +31,47% +1,59% +33,07%
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) -2,73% +1,13% -1,92% +12,86% +20,16% +21,54% +7,69% +48,11%
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) -3,39% +0,35% -1,86% +13,07% +20,41% +21,69% +5,21% +48,05%
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) -0,92% +1,43% +0,94% +8,00% +14,65% +15,94% +5,32% +14,34%
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) -2,75% +1,04% -2,05% +12,56% +19,49% +20,57% +6,58% +45,97%
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) -0,94% +1,37% +0,90% +7,72% +14,14% +15,19% +4,31% +12,62%
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) -3,37% +0,31% -1,92% +12,82% +19,90% +20,82% +4,22% +45,96%
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) -0,16% +1,35% +1,62% +3,11% +6,69% +13,32% +4,51% +11,83%
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) -2,62% +0,28% -1,21% +8,21% +12,31% +19,47% +5,09% +45,86%
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) -2,02% +0,99% -1,42% +7,74% +11,55% +18,47%    
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) -0,28% +1,25% +1,46% +2,74% +6,02% +12,21% +3,35% +9,93%
BlackRock Global Funds India Fund A2 Acc EUR (EUR) +0,64% +8,32% +10,63% +7,42% +26,83% +26,38% +13,92% +103,84%
BlackRock Global Funds India Fund A2 Acc USD (USD) -0,02% +7,52% +10,72% +7,62% +27,11% +26,55% +11,30% +103,73%
BlackRock Global Funds India Fund E2 Acc EUR (EUR) +0,63% +8,24% +10,48% +7,15% +26,18% +25,45% +12,77% +100,85%
BlackRock Global Funds India Fund E2 Acc USD (USD) -0,06% +7,45% +10,59% +7,39% +26,50% +25,63% +10,23% +100,73%
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) -1,95% +2,36% +0,33% +8,41% +21,03% +23,21% +11,75% +52,39%
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) -1,57% +0,43% -2,10% +14,11% +13,89% +6,40% +1,00% +27,05%
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) -4,13% -0,79% -4,94% +19,57% +19,42% +10,60% -0,60% +61,29%
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) -2,61% +1,60% +0,41% +8,61% +21,30% +21,85% +9,13% +52,17%
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) -1,95% +2,21% +0,23% +8,16% +20,38% +22,30% +10,55% +49,90%
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) -1,63% +0,29% -2,19% +13,94% +13,20% +5,65% +0,01% +25,09%
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) -2,69% +1,42% +0,24% +8,28% +20,70% +20,94% +8,01% +49,94%
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) -7,28% +0,85% +8,06% +11,33% +28,74% +40,95% +9,80% +19,73%
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) -7,77% +0,99% +6,87% +9,85% +27,01% +38,50% +8,26% +18,83%
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) -5,31% +3,27% +14,99% +6,76% +22,72% +32,63% +4,06% -7,34%
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) -7,91% +0,11% +8,15% +11,56% +29,05% +41,16% +7,29% +19,68%
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) -7,32% +0,74% +7,92% +11,05% +28,10% +39,90% +8,69% +17,93%
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) -7,82% +0,91% +6,72% +9,57% +26,37% +37,49% +7,19% +17,05%
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) -7,94% +0,02% +8,03% +11,30% +28,41% +40,12% +6,22% +17,91%
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) -7,70% -7,72% -4,35% +12,96% +26,91% +38,50% +5,72% +19,65%
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) -7,11% -7,12% -4,65% +12,48% +25,95% +37,25% +7,15% +17,84%
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) -1,20% +2,63% +1,21% +4,70% +12,85% +24,21% +6,84% +28,04%
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) -1,77% +2,01% +1,42% +4,98% +13,13% +24,40% +4,47% +28,07%
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) -1,27% +2,56% +1,10% +4,48% +12,34% +23,37% +5,84% +26,15%
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) -1,95% +1,89% +1,20% +4,62% +12,59% +23,46% +3,36% +26,09%
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) -1,83% +3,45% +4,57% +11,34% +23,38% +24,97% +6,22% +50,59%
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) -2,33% +3,62% +3,44% +9,88% +21,77% +22,79% +4,77% +49,52%
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) -2,47% +2,71% +4,66% +11,59% +23,72% +25,17% +3,80% +50,56%
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) -1,85% +3,37% +4,43% +11,08% +22,77% +24,04% +5,18% +48,36%
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) -2,50% +2,64% +4,56% +11,35% +23,13% +24,24% +2,78% +48,32%
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) -5,65% -2,56% -8,13% +9,07% +20,24% +23,59% +7,92% +47,04%
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) -6,15% -2,42% -9,16% +7,63% +18,61% +21,44% +6,39% +45,92%
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) -6,27% -3,26% -8,05% +9,32% +20,54% +23,77% +5,45% +46,99%
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) -3,90% -2,23% -5,40% +4,47% +14,88% +18,07% +5,65% +13,53%
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) -5,68% -2,63% -8,25% +8,81% +19,65% +22,65% +6,83% +44,85%
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) -3,94% -2,31% -5,52% +4,20% +14,27% +17,17% +4,58% +11,82%
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) -6,32% -3,35% -8,17% +9,03% +19,94% +22,84% +4,39% +44,79%
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) -3,33% +1,82% -1,71% +16,89% +23,22% +27,38% +17,26% +60,24%
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) -1,51% +2,18% +1,19% +11,94% +17,70% +21,55% +14,75% +23,79%
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) -3,98% +1,09% -1,64% +17,16% +23,55% +27,54% +14,58% +60,26%
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) -3,39% +1,75% -1,86% +16,61% +22,62% +26,40% +16,09% +57,90%
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) -1,54% +2,12% +1,12% +11,68% +17,08% +20,65% +13,56% +21,93%
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) -4,02% +1,02% -1,74% +16,89% +22,89% +26,61% +13,45% +57,84%
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) -2,19% +2,64% +1,21% +9,98% +20,65% +19,48% +12,50% +56,19%
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) -0,35% +3,00% +4,19% +5,08% +14,89% +13,83% +9,93% +20,60%
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) -2,86% +1,91% +1,30% +10,25% +20,89% +19,61% +9,93% +56,14%
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) -2,19% +2,53% +1,07% +9,74% +20,04% +18,57% +11,36% +53,95%
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) -2,86% +1,80% +1,14% +9,94% +20,23% +18,76% +8,86% +53,85%
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) -3,10% -5,32% -1,79% +6,08% +8,11% +13,81% -1,35% -1,71%
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) -2,64% -3,10% +1,68% +6,95% +9,10% +13,80% -2,27% +1,58%
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) -5,42% -6,25% -4,45% +11,03% +13,62% +19,92% -0,68% +28,42%
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) -4,87% -5,63% -4,67% +10,56% +12,70% +18,76% +0,56% +26,43%
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) -6,81% -10,22% -14,74% +5,45% +15,49% +14,66% -10,95% -8,82%
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) -5,01% -9,91% -12,24% +1,00% +10,29% +8,95% -13,81% -30,83%
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) -7,40% -10,92% -14,68% +5,69% +15,78% +14,86% -12,97% -8,82%
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) -6,84% -10,30% -14,84% +5,17% +14,91% +13,80% -11,84% -10,15%
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) -5,24% -10,11% -12,50% +0,63% +9,56% +7,86% -14,68% -31,93%
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) -7,48% -11,00% -14,80% +5,41% +15,19% +13,99% -13,88% -10,18%
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) -1,35% +4,26% +1,03% +26,81% +35,64% +25,96% +8,18% +40,17%
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) -2,05% +3,44% +1,07% +27,01% +35,89% +26,15% +5,65% +40,11%
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) -1,38% +4,19% +0,91% +26,46% +34,98% +25,06% +7,11% +38,07%
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) -2,08% +3,35% +0,93% +26,72% +35,27% +25,22% +4,62% +37,99%
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) -7,98% -1,94% +14,97% -10,86% +25,29% +72,98% +31,58% +33,11%
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) -6,64% -2,03% +18,11% -16,15% +17,55% +59,70% +23,03% -2,36%
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) -8,58% -2,65% +15,06% -10,66% +25,59% +73,24% +28,59% +33,04%
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) -7,98% -2,02% +14,86% -11,05% +24,67% +71,76% +30,33% +31,13%
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) -6,56% -2,04% +17,84% -16,21% +17,07% +58,83% +22,02% -3,67%
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) -8,61% -2,74% +14,93% -10,87% +24,99% +71,98% +27,35% +31,08%
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) -0,86% +5,71% +2,82% +5,14% +16,39% +8,10% +0,28% +58,26%
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) -1,52% +4,90% +2,91% +5,36% +16,66% +8,26% -2,02% +58,20%
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) -0,87% +5,62% +2,74% +4,89% +15,85% +7,30% -0,69% +55,91%
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) -1,54% +4,84% +2,80% +5,10% +16,14% +7,47% -2,95% +55,84%
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) -8,91% -5,60% +6,98% +12,57% +42,56% +57,81% +4,75% -0,32%
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) -7,36% -5,30% +9,99% +7,50% +35,82% +47,93% -0,10% -25,61%
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) -7,07% -3,49% +13,61% +8,01% +36,62% +47,75% -1,31% -23,21%
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) -9,50% -6,26% +7,09% +12,83% +42,92% +58,06% +2,35% -0,35%
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) -8,92% -5,67% +6,85% +12,30% +41,89% +56,59% +3,70% -1,79%
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) -7,38% -5,46% +9,83% +7,09% +34,95% +46,69% -1,28% -26,76%
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) -9,55% -6,36% +6,94% +12,53% +42,19% +56,80% +1,33% -1,84%
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) +0,26% +7,69% +7,16% +16,79% +33,88% +39,92% +24,37% +74,68%
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) -0,32% +7,85% +5,98% +15,19% +32,01% +37,48% +22,61% +73,47%
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) -0,42% +6,93% +7,28% +16,98% +34,16% +40,10% +21,48% +74,58%
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) +0,19% +7,58% +7,02% +16,42% +33,16% +38,84% +23,12% +71,98%
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) -0,49% +6,83% +7,12% +16,68% +33,48% +39,04% +20,30% +71,99%
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) -2,56% +4,35% +6,70% +17,97% +31,59% +34,54% +0,37% +36,63%
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) -0,66% +5,00% +9,84% +12,88% +25,12% +28,65% -1,49% +5,62%
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) -2,77% +4,10% +6,35% +17,44% +32,08% +36,72% -0,78% +36,72%
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) -2,62% +4,25% +6,53% +17,66% +30,93% +33,55% -0,65% +34,60%
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) -0,64% +5,02% +9,74% +12,66% +24,63% +27,61% -2,52% +3,97%
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) +0,66% +7,89% +14,00% +14,77% +26,32% +27,85% -3,59% +7,21%
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) -2,80% +4,00% +6,21% +17,13% +31,43% +35,67% -1,77% +34,67%
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) -3,03% +3,05% +2,33% +2,81% +25,90% -6,15% -19,68% +47,86%
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) -3,07% +2,92% +2,15% +2,41% +24,96% -7,21% -20,88% +44,59%
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) -1,39% +5,09% +6,98% +9,25% +30,78% +40,45% +7,72% +32,18%
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) -1,22% +5,26% +7,18% +9,49% +29,60% +37,25% +7,89% +30,12%
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) -1,44% +4,96% +6,80% +8,95% +30,08% +39,34% +6,63% +30,20%
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) -8,50% -0,83% +17,83% -12,16% +23,60% +73,95% +43,78% +32,78%
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) -6,57% -0,20% +20,82% -16,64% +15,77% +62,27% +35,96% -2,02%
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) -8,61% -1,02% +17,35% -12,48% +24,23% +76,99% +42,30% +32,84%
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) -8,44% -0,74% +17,54% -12,30% +22,87% +72,15% +41,84% +29,87%
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) -8,70% -1,08% +17,24% -12,87% +23,13% +75,07% +40,16% +29,78%
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) -2,18% +4,94% +4,89% +5,01% +0,66% +8,88% +0,19% +14,90%
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) -2,22% +4,73% +4,71% +4,73% +0,19% +8,13% -0,80% +13,17%
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) -5,32% +3,71% +8,96% +9,63% +25,81% +46,31% +13,37% +13,91%
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) -5,53% +3,51% +8,63% +9,21% +26,37% +48,68% +12,19% +14,12%
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) -5,33% +3,64% +8,77% +9,52% +25,21% +45,35% +12,31% +12,44%
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) -2,29% +7,24% +16,35% +5,99% +19,80% +38,02% +7,88% -12,11%
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) -5,59% +3,42% +8,47% +8,93% +25,70% +47,57% +11,06% +12,40%
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) -6,09% -3,09% -3,50% +10,06% +7,95% -3,60% -13,66% +5,55%
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) -4,36% -2,53% -0,53% +5,70% +2,84% -8,36% -15,71% -18,43%
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) -6,33% -3,35% -3,62% +9,48% +8,41% -2,10% -14,66% +5,51%
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) -4,21% -2,53% -0,71% +5,31% +2,31% -8,75% -16,39% -19,51%
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) -6,45% -3,51% -3,82% +9,18% +7,78% -2,96% -15,57% +4,00%
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) -5,38% -2,59% -5,30% +11,72% +22,42% +25,38% +11,50% +54,34%
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) -3,45% -1,89% -2,53% +7,05% +16,34% +19,95% +9,71% +19,48%
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) -5,55% -2,80% -5,58% +11,22% +22,90% +27,39% +10,25% +54,46%
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) -5,43% -2,69% -5,47% +11,32% +21,56% +24,03% +9,88% +50,96%
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) -5,63% -2,94% -5,76% +10,79% +21,95% +25,96% +8,57% +51,02%
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) -3,31% -1,25% -3,40% +10,94% +19,92% +21,66% +6,95% +34,96%
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) -3,47% -1,46% -3,66% +10,53% +20,44% +23,67% +5,76% +35,10%
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) -3,35% -1,34% -3,55% +10,59% +19,08% +20,34% +5,39% +32,05%
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) -3,57% -1,61% -3,87% +10,07% +19,51% +22,20% +4,18% +32,07%
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) -8,19% -10,71% -11,98% +5,58% +19,30% +19,96% -5,13% -10,69%
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) -8,35% -10,99% -12,29% +4,95% +19,66% +21,70% -6,31% -10,69%
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) -8,26% -10,88% -12,17% +5,16% +18,44% +18,52% -6,62% -12,69%
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) -5,09% -7,67% -5,93% +2,75% +14,07% +12,86% -10,23% -31,68%
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) -3,12% +2,61% +4,08% +12,26% +30,54% +34,25% +24,93% +78,67%
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) -3,31% +2,34% +3,76% +11,76% +30,95% +36,36% +23,43% +78,93%
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) -3,10% +2,47% +3,87% +11,84% +29,54% +32,83% +23,00% +74,89%
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) -3,35% +2,25% +3,60% +11,37% +30,05% +34,86% +21,67% +74,93%
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) -2,30% +0,85% +3,75% +11,10% +25,88% +43,44% +11,48% +67,98%
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) -2,33% +0,78% +3,63% +10,81% +25,25% +42,42% +10,37% +65,41%
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) -1,44% +2,37% +4,16% +5,16% +13,04% +8,27% +3,18% +17,98%
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) -3,59% +1,46% +0,90% +9,40% +19,57% +15,12% +3,70% +52,23%
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) -3,45% +1,58% +1,00% +9,55% +18,27% +12,07% +3,37% +48,79%
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) -1,47% +2,33% +3,94% +4,82% +12,18% +7,04% +1,65% +15,46%
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) -0,13% +5,21% +8,10% +6,88% +14,28% +7,81% +1,59% +19,85%
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) -3,63% +1,34% +0,70% +9,03% +18,70% +13,87% +2,19% +48,87%
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) +1,28% +6,07% +9,03% +1,21% +9,06% -5,93%    
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) +1,14% +5,75% +8,55% +0,31% +7,09% -8,48% -14,28%  
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) -8,44% -6,08% -1,48% +10,48% +38,94% +51,04% +8,27% -3,93%
JPMorgan Funds Global Natural Resources A Acc USD (USD) -8,00% -5,81% -1,89% +9,63% +39,58% +53,41% +7,59% -3,78%
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) -8,62% -6,26% -1,78% +9,88% +37,37% +48,58% +6,05% -6,83%
JPMorgan Funds Global Natural Resources D Acc USD (USD) -7,94% -5,78% -1,94% +9,20% +38,09% +51,27% +5,47% -6,58%
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) -1,90% +0,89% -0,30% +6,76% +15,74% +22,31% +8,76% +34,58%
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) -0,11% +1,08% +2,58% +1,69% +9,63% +16,24% +5,35% +2,99%
Schroder International Selection Global Climate Change Equity A Acc USD (USD) -2,53% +0,03% -0,21% +6,94% +15,93% +22,98% +6,23% +34,37%
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) -0,19% +1,02% +2,43% +1,38% +9,07% +15,25% +4,16% +1,36%
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) -2,60%   -0,31% +6,69% +15,38% +22,13% +5,26% +32,43%
Schroder International Selection Global Energy A Acc EUR (EUR) -9,27% -14,17% -15,15% +6,82% +22,44% +6,10% -15,91% -32,03%
Schroder International Selection Global Energy A Acc EUR (H) (EUR) -7,62% -14,00% -12,82% +1,76% +15,84% +0,48% -19,14% -48,31%
Schroder International Selection Global Energy A Acc USD (USD) -9,92% -14,92% -15,17% +6,98% +22,55% +6,65% -17,87% -32,14%
Schroder International Selection Global Energy A Inc EUR (EUR) -9,27% -14,19% -15,19% +5,57% +20,97% +2,44% -18,81% -36,00%
Schroder International Selection Global Energy A1 Acc EUR (EUR) -9,31% -14,28% -15,33% +6,57% +21,81% +5,25% -16,78% -33,09%
Schroder International Selection Global Energy A1 Acc USD (USD) -9,90% -14,93% -15,22% +6,76% +21,97% +5,85% -18,65% -33,12%
Data aktualizacji: 2017-03-23, 毒鏚這 danych: Notoria