Biznesradar bez reklam? Sprawdź BR Plus
Stopy zwrotu funduszy inwestycyjnych
Fundusze zagraniczne: Akcji
Biznesradar bez reklam? Sprawdź BR Plus
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HSBC GIF Turkey Equity EC (EUR) | EUR | +2.21% | -4.18% | +4.16% | +48.36% | 0.00% | +117.96% | +83.18% | +85.19% | +53.60% | +42.53% | |
Allianz Global Metals and Mining - AT (EUR) | EUR | -0.67% | +7.31% | +16.60% | +28.88% | 0.00% | +82.04% | +8.38% | -4.97% | -38.52% | ||
Allianz Global Metals and Mining - A (EUR) | EUR | -0.67% | +7.30% | +16.58% | +28.88% | 0.00% | +82.02% | +6.72% | -7.29% | -41.00% | ||
Schroder ISF Global Energy A Acc (EUR) | EUR | +5.54% | +11.64% | -3.71% | +26.16% | 0.00% | +73.46% | +164.55% | +62.26% | +35.68% | -36.21% | |
BlackRock BGF World Energy Fund - A2 (EUR) | EUR | -4.58% | +3.57% | -8.00% | +14.21% | 0.00% | +66.89% | +113.33% | +48.88% | +45.74% | +11.66% | |
BlackRock BGF World Energy Fund - E2 (EUR) | EUR | -4.61% | +3.57% | -8.12% | +13.93% | 0.00% | +66.11% | +111.15% | +46.62% | +42.10% | +6.20% | |
Parvest Equity Turkey (EUR) | EUR | -0.79% | -7.07% | -5.73% | +4.01% | 0.00% | +51.24% | +65.91% | +64.61% | +17.23% | ||
HSBC GIF Economic Scale Index Global Equity EC (USD) | USD | -0.12% | +1.71% | +7.23% | +26.82% | 0.00% | +49.50% | +24.43% | +24.27% | +59.87% | +103.31% | |
Schroder ISF Global Energy A Acc (USD) | USD | +5.17% | +10.45% | -9.73% | +12.56% | 0.00% | +48.09% | +124.96% | +46.58% | +15.26% | -48.81% | |
Schroder ISF Global Energy Hedged A Acc (EUR) | EUR | +5.15% | +10.20% | -10.56% | +10.98% | 0.00% | +45.06% | +117.59% | +38.03% | +1.84% | -56.62% | |
Franklin Natural Resources Fund - A(acc) (EUR) | EUR | -0.90% | 0.00% | +3.06% | +1.04% | 0.00% | +44.67% | +109.76% | +59.59% | +39.46% | +15.01% | |
Allianz BRIC Equity - AT (EUR) | EUR | +2.03% | +8.67% | +13.82% | +15.14% | 0.00% | +44.46% | +11.87% | +45.18% | +18.76% | ||
BlackRock BGF World Energy Fund - A2 (USD) | USD | -4.50% | +2.72% | -11.29% | +1.80% | 0.00% | +43.48% | +82.44% | +35.46% | +25.76% | -7.79% | |
Franklin Natural Resources Fund - N(acc) (EUR) | EUR | -1.01% | 0.00% | +2.84% | +0.73% | 0.00% | +43.33% | +106.61% | +56.01% | +34.11% | +6.83% | |
BlackRock BGF World Energy Fund - E2 (USD) | USD | -4.54% | +2.64% | -11.42% | +1.50% | 0.00% | +42.75% | +80.65% | +33.38% | +22.65% | -12.31% | |
BlackRock BGF World Energy Fund - A2 Hedged (EUR) | EUR | -4.52% | +2.52% | -12.15% | +0.76% | 0.00% | +41.55% | +77.18% | +28.16% | +11.63% | -21.43% | |
BlackRock BGF World Energy Fund - E2 Hedged (EUR) | EUR | -4.48% | +2.30% | -12.34% | +0.41% | 0.00% | +40.80% | +75.63% | +25.96% | +8.89% | -25.30% | |
Parvest Real Estate Securities World (EUR) | EUR | +2.54% | +2.24% | +2.31% | +13.02% | 0.00% | +38.51% | +13.29% | +38.16% | +33.57% | ||
Schroder ISF Middle East A Acc (EUR) | EUR | +1.30% | +2.70% | +4.07% | +18.55% | 0.00% | +37.22% | +25.27% | +35.97% | +33.26% | +132.42% | |
Allianz BRIC Equity - AT (USD) | USD | +1.50% | +7.22% | +12.36% | +7.03% | 0.00% | +36.85% | +3.75% | +11.13% | -5.73% | ||
Allianz Emerging Europe - A (EUR) | EUR | +0.68% | +5.64% | +13.06% | +19.40% | 0.00% | +35.85% | +7.03% | -1.64% | -9.18% | -13.84% | |
Allianz Global Hi-Tech Growth - A (USD) | USD | +1.10% | +6.03% | +8.48% | +13.79% | 0.00% | +35.34% | +9.59% | +7.90% | +60.99% | ||
AB International Technology Portfolio A PLN H | PLN | +8.16% | -8.51% | +3.50% | +4.99% | +18.14% | +33.77% | +40.81% | +3.42% | +120.35% | ||
BlackRock BGF Pacific Equity Fund - A2 (USD) | USD | -0.24% | +0.93% | +2.45% | +8.34% | 0.00% | +32.84% | +29.70% | +17.26% | +50.86% | +67.30% | |
BlackRock BGF ASEAN Leaders Fund - A2 (USD) | USD | +0.90% | +1.48% | +3.35% | +17.32% | 0.00% | +32.30% | -3.67% | -8.87% | +24.67% | ||
BlackRock BGF Pacific Equity Fund - E2 (USD) | USD | -0.24% | +0.90% | +2.34% | +8.07% | 0.00% | +32.20% | +28.43% | +15.50% | +47.15% | +59.10% | |
Franklin Natural Resources Fund - A(acc) (USD) | USD | -0.13% | +3.64% | +6.68% | -2.68% | 0.00% | +31.90% | +81.36% | +49.72% | +21.46% | -8.17% | |
Franklin Natural Resources Fund - N(acc)H1 (PLN) | PLN | 0.00% | +3.37% | +6.26% | -3.39% | 0.00% | +31.68% | +78.52% | +44.30% | +12.08% | -15.02% | |
Allianz US Small Cap Equity - AT (USD) | USD | +1.38% | +5.44% | +6.42% | +15.01% | 0.00% | +31.67% | -1.44% | ||||
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR) | EUR | -1.45% | +6.05% | -10.61% | +5.64% | 0.00% | +30.34% | +73.92% | +60.32% | +66.46% | +62.97% | |
Biznesradar bez reklam? Sprawdź BR Plus |
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Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Franklin U.S. Equity Fund - A(acc) (USD) | USD | +0.10% | +1.15% | +8.04% | +29.75% | 0.00% | +30.17% | +49.45% | +56.44% | +72.58% | +165.38% | |
AB India Growth Portfolio A PLN H | PLN | +0.13% | -0.08% | +10.84% | +13.32% | +13.74% | +29.75% | +37.11% | +22.48% | +66.21% | ||
Franklin U.S. Equity Fund - N(acc) (USD) | USD | +0.09% | +1.09% | +7.82% | +29.25% | 0.00% | +29.20% | +47.18% | +52.93% | +66.20% | +146.21% | |
Schroder ISF Middle East A Acc (USD) | USD | +0.93% | +2.46% | +4.23% | +14.84% | 0.00% | +28.87% | +31.58% | +36.33% | +41.92% | +100.12% | |
Allianz US Equity Fund - A (EUR) | EUR | +1.04% | +5.72% | +6.56% | +13.67% | 0.00% | +28.86% | +20.41% | +64.37% | +91.48% | ||
Allianz China Equity - A (EUR) | EUR | +1.05% | +7.25% | +5.34% | +10.62% | 0.00% | +28.58% | +8.57% | +49.84% | +44.51% | ||
Allianz Best Styles US Equity - AT (EUR) | EUR | +1.63% | +5.65% | +8.67% | +17.52% | 0.00% | +28.14% | +18.01% | +65.63% | |||
Allianz BRIC Stars - A (EUR) | EUR | +1.11% | +7.50% | +10.19% | +9.07% | 0.00% | +27.69% | +0.92% | +30.30% | +5.07% | -9.91% | |
WIOF China Performance Fund - Class A (EUR) | EUR | +0.57% | +4.83% | +11.53% | +11.78% | 0.00% | +27.12% | +1.03% | +14.37% | +8.54% | +17.22% | |
Allianz Oriental Income - AT (EUR) | EUR | +2.45% | +5.37% | +7.36% | +8.96% | 0.00% | +27.10% | +11.32% | +39.05% | +58.35% | ||
Allianz Best Styles US Equity - A (EUR) | EUR | +1.65% | +5.67% | +7.92% | +16.79% | 0.00% | +27.09% | +16.67% | ||||
WIOF China Performance Fund - Class A (PLN) | PLN | +0.73% | +3.35% | +8.65% | +12.08% | 0.00% | +26.19% | +3.20% | +10.18% | +8.26% | +20.97% | |
JPM Europe Focus Fund JPM A (perf) (acc) (EUR) | EUR | +0.77% | +4.93% | +12.34% | +16.49% | 0.00% | +25.90% | +10.45% | +13.64% | +81.24% | +34.16% | |
Allianz China Equity - AT (SGD) | SGD | +0.31% | +5.14% | +5.39% | +9.72% | 0.00% | +25.72% | +8.62% | +34.91% | +37.89% | ||
Allianz Emerging Asia Equity - A (USD) | USD | +0.51% | +5.11% | +7.62% | +3.45% | 0.00% | +25.11% | -0.15% | +15.83% | +30.56% | ||
WIOF China Performance Fund - Class A (USD) | USD | +1.80% | +6.86% | +14.56% | +10.15% | 0.00% | +24.56% | -5.40% | +21.67% | +0.17% | -8.06% | |
BlackRock BGF Pacific Equity Fund - A2 (EUR) | EUR | -1.12% | +3.25% | +0.98% | +10.50% | 0.00% | +24.49% | +23.44% | +14.39% | +39.44% | +98.44% | |
AB American Growth Portfolio A PLN H | PLN | +5.52% | -5.47% | +1.31% | +4.53% | +14.12% | +24.38% | +35.25% | +17.19% | +104.17% | ||
Allianz US Equity Fund - A (USD) | USD | +0.54% | +4.34% | +6.52% | +7.20% | 0.00% | +24.02% | +13.26% | +27.79% | +54.69% | ||
Allianz US Equity Fund - AT (USD) | USD | +0.57% | +4.34% | +6.51% | +7.23% | 0.00% | +24.00% | +15.09% | +30.00% | |||
BlackRock BGF Pacific Equity Fund - E2 (EUR) | EUR | -1.11% | +3.18% | +0.84% | +10.20% | 0.00% | +23.87% | +22.21% | +12.67% | +35.96% | +88.73% | |
Allianz Thailand Equity - A (EUR) | EUR | +0.45% | +2.27% | +5.80% | +5.46% | 0.00% | +23.79% | -1.09% | +46.90% | +70.46% | ||
Allianz China Equity - AT (USD) | USD | +0.58% | +5.79% | +5.47% | +4.20% | 0.00% | +23.49% | +3.17% | +18.56% | +19.79% | ||
Franklin U.S. Small-Mid Cap Growth Fund - A(acc) (USD) | USD | +0.58% | +1.72% | +5.24% | +8.39% | 0.00% | +23.37% | +16.65% | +18.68% | +73.00% | +70.25% | |
Templeton Latin America Fund - N(acc) (EUR) | EUR | -2.43% | -0.86% | +3.47% | +0.63% | 0.00% | +23.31% | -1.47% | +2.03% | -18.21% | ||
Allianz Global Equity - AT (EUR) | EUR | +1.58% | +5.08% | +6.72% | +11.02% | 0.00% | +23.04% | +13.18% | +41.00% | +84.55% | +57.90% | |
AB Select US Equity Portfolio A PLN H | PLN | +4.44% | -2.01% | +3.91% | +9.37% | +16.48% | +23.02% | +30.25% | +28.10% | +94.46% | ||
Templeton Latin America Fund - A(acc) (EUR) | EUR | -2.19% | -8.13% | -8.62% | -6.50% | 0.00% | +22.90% | +16.48% | -7.32% | +2.29% | -9.79% | |
Templeton Asian Dividend Fund - A(acc) (USD) | USD | -1.40% | +1.81% | +6.04% | +18.59% | 0.00% | +22.87% | +19.21% | +11.30% | |||
Allianz Best Styles Global Equity - A (EUR) | EUR | +1.48% | +4.83% | +8.10% | +15.41% | 0.00% | +22.70% | +11.71% | ||||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Allianz Tiger - A (EUR) | EUR | +1.36% | +5.54% | +6.44% | +6.43% | 0.00% | +22.54% | -0.82% | +31.41% | +44.59% | ||
Franklin Euroland Fund - A(acc) (EUR) | EUR | -0.99% | +5.46% | +9.28% | +18.50% | 0.00% | +22.53% | +4.66% | +26.10% | +97.05% | ||
JPM Global Financials Fund JPM A (acc) (USD) | USD | -0.53% | -4.93% | +5.75% | +13.29% | 0.00% | +22.51% | +66.23% | +32.50% | +58.11% | +18.88% | |
Franklin U.S. Small-Mid Cap Growth Fund - N(acc) (USD) | USD | +0.51% | +1.65% | +5.00% | +7.99% | 0.00% | +22.39% | +14.84% | +15.99% | +66.50% | +57.84% | |
Allianz Global Equity Unconstrained - A (EUR) | EUR | +1.93% | +6.93% | +7.42% | +11.51% | 0.00% | +22.18% | +12.91% | +41.10% | +70.71% | ||
Allianz Total Return Asian Equity - A (EUR) | EUR | +1.00% | +5.75% | +7.64% | +6.57% | 0.00% | +22.14% | |||||
Franklin Euroland Fund - N(acc) (EUR) | EUR | -0.96% | +5.40% | +9.13% | +18.10% | 0.00% | +21.65% | +3.09% | +23.32% | +89.72% | ||
Allianz China Equity - A (USD) | USD | +0.59% | +5.85% | +3.80% | +2.57% | 0.00% | +21.52% | -0.43% | +14.17% | +14.42% | ||
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR) | EUR | +3.63% | -3.02% | +0.56% | +8.45% | +14.94% | +21.51% | +19.42% | +22.47% | +68.28% | +140.35% | |
JPM US Equity All Cap Fund JPM A (acc) (CHF) | CHF | -0.94% | +2.94% | +8.51% | +7.07% | 0.00% | +21.22% | +22.51% | +33.01% | |||
Fidelity Funds China Focus Fund A-USD (USD) | USD | +2.66% | +0.67% | +7.06% | +9.47% | 0.00% | +21.01% | -8.35% | ||||
Allianz Asia Pacific Equity - A (EUR) | EUR | +0.93% | +6.00% | +7.18% | +7.32% | 0.00% | +20.76% | +1.46% | +30.64% | +35.88% | +50.30% | |
Allianz Global Dividend - A (EUR) | EUR | +2.21% | +6.09% | +8.58% | +14.16% | 0.00% | +20.65% | |||||
JPM Europe Focus Fund JPM A (perf) (acc) (USD) | USD | +0.99% | +4.29% | +11.90% | +10.13% | 0.00% | +20.42% | +3.23% | -12.10% | +44.90% | ||
HSBC GIF Economic Scale Index Japan Equity EC (JPY) | JPY | 0.00% | -3.60% | -4.90% | +1.61% | 0.00% | +20.41% | +14.48% | +20.12% | +29.22% | +157.86% | |
Allianz Oriental Income - AT (USD) | USD | +1.98% | +4.01% | +6.02% | +1.29% | 0.00% | +20.40% | +3.73% | +7.02% | +26.44% | ||
Allianz Global EcoTrends - A (EUR) | EUR | +1.66% | +5.81% | +8.81% | +8.77% | 0.00% | +19.96% | -0.36% | +9.87% | +38.75% | -1.50% | |
Allianz Oriental Income - A (USD) | USD | +1.98% | +4.00% | +5.60% | +0.89% | 0.00% | +19.93% | +1.65% | +4.87% | +22.52% | ||
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR) | EUR | +1.85% | +1.14% | +4.68% | +10.47% | 0.00% | +19.84% | +15.16% | +24.91% | +45.43% | +140.24% | |
Fidelity Funds Global Dividend Fund A-Acc-USD (USD) | USD | +2.86% | +2.39% | +3.73% | +12.14% | +11.40% | +19.75% | +27.57% | +13.22% | +50.56% | +93.27% | |
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD) | USD | -1.26% | -5.89% | +1.42% | +6.26% | 0.00% | +19.62% | +32.74% | +7.79% | +33.06% | +25.27% | |
Allianz Japan Equity - A (USD) | USD | +1.42% | +2.93% | +2.51% | +5.03% | 0.00% | +19.36% | +17.61% | +21.82% | +49.44% | ||
AB Low Volatility Equity Portfolio A PLN H | PLN | +3.94% | -1.31% | +3.79% | +8.09% | +11.48% | +19.28% | +28.29% | +24.29% | +59.52% | ||
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR) | EUR | +2.54% | +1.66% | +2.54% | +10.89% | +12.41% | +19.24% | +22.11% | +16.87% | +47.13% | +102.06% | |
Allianz Best Styles Euroland Equity - AT (EUR) | EUR | +0.63% | +2.55% | +10.80% | +13.68% | 0.00% | +19.16% | +2.66% | +15.45% | +52.77% | ||
Allianz Global Sustainability - A (EUR) | EUR | +1.60% | +4.23% | +6.06% | +8.54% | 0.00% | +19.13% | +12.58% | +36.88% | +75.07% | +53.79% | |
Fidelity Funds EMEA Fund - A-ACC-USD (USD) | USD | +4.21% | -0.79% | +4.38% | +12.18% | +11.58% | +19.06% | +26.80% | -41.98% | -12.85% | -17.73% | |
BlackRock BGF Pacific Equity Fund - A2 (GBP) | GBP | -0.85% | +2.44% | +0.92% | +5.37% | 0.00% | +18.41% | +18.58% | +11.78% | +49.16% | +92.36% | |
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR) | EUR | +3.50% | -1.41% | +3.22% | +9.86% | +12.34% | +18.40% | +17.58% | -37.68% | -11.86% | +0.33% | |
Allianz Hong Kong Equity - A (USD) | USD | +0.70% | +4.82% | +3.22% | +0.42% | 0.00% | +18.22% | -2.94% | +6.82% | +8.45% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
JPM US Equity All Cap Fund JPM A (acc) - CHF (hedged) (CHF) | CHF | -0.20% | +0.85% | +4.73% | +7.07% | 0.00% | +17.94% | +19.90% | +23.89% | |||
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR) | EUR | +3.52% | -1.46% | +2.97% | +9.48% | +11.84% | +17.58% | +15.77% | -39.09% | -15.14% | -6.89% | |
Parvest Equity World Finance (EUR) | EUR | -0.21% | +2.82% | +10.11% | +7.72% | 0.00% | +17.56% | +16.37% | +29.31% | +51.28% | ||
JPM US Equity Fund JPM A (acc) (USD) | USD | -0.42% | -4.07% | +5.49% | +14.56% | 0.00% | +17.44% | +41.43% | +25.98% | +83.04% | +110.27% | |
Allianz Global Small Cap Equity - AT (USD) | USD | +0.44% | +3.92% | +5.46% | +4.02% | 0.00% | +17.42% | +0.98% | +2.80% | |||
Parvest Equity Bric (USD) | USD | +0.34% | -1.90% | +11.30% | +21.52% | 0.00% | +17.34% | -2.67% | +1.45% | +11.38% | ||
Allianz Thailand Equity - A (USD) | USD | 0.00% | +0.94% | +4.36% | -1.97% | 0.00% | +17.28% | -8.28% | +12.52% | +35.84% | ||
Allianz Global Equity Unconstrained - AT (USD) | USD | +1.50% | +5.57% | +7.46% | +5.10% | 0.00% | +17.25% | +7.19% | +10.64% | +39.04% | ||
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD) | USD | -0.81% | -4.99% | +4.52% | +4.94% | 0.00% | +17.21% | +31.09% | +23.11% | +57.55% | +64.83% | |
Templeton BRIC Fund - N(acc)H1 (PLN) | PLN | 0.00% | +2.26% | -1.79% | +14.24% | 0.00% | +17.02% | -1.16% | -6.44% | -4.82% | ||
Allianz Indonesia Equity - A (EUR) | EUR | +0.14% | +4.31% | +3.99% | +0.14% | 0.00% | +16.99% | -6.46% | +23.22% | +2.58% | ||
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN) | PLN | +3.29% | -0.95% | +3.89% | +10.09% | +11.75% | +16.85% | +31.73% | -31.04% | -2.41% | -1.34% | |
Allianz Global Equity - AT (USD) | USD | +1.02% | +3.63% | +5.25% | +3.22% | 0.00% | +16.64% | +4.73% | +7.82% | +46.29% | +28.17% | |
Allianz Best Styles Euroland Equity - A (EUR) | EUR | +0.70% | +2.59% | +8.38% | +11.21% | 0.00% | +16.60% | -1.18% | +9.88% | +39.89% | ||
JPM Global Select Equity Plus Fund JPM A (perf) (acc) (USD) | USD | -0.21% | -4.61% | +3.55% | +10.77% | 0.00% | +16.59% | +43.85% | +23.52% | +59.63% | ||
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR) | EUR | +2.64% | -0.55% | -0.75% | +8.96% | +11.66% | +16.52% | +17.49% | +5.93% | +32.05% | +60.75% | |
Allianz Best Styles Europe Equity - AT (EUR) | EUR | +0.53% | +2.77% | +8.99% | +11.98% | 0.00% | +16.43% | +5.48% | ||||
Allianz Greater China Dynamic - AT (USD) | USD | +0.15% | +4.78% | +3.80% | +3.24% | 0.00% | +16.25% | -9.53% | -9.78% | +13.10% | ||
JPM US Equity Plus Fund JPM A (perf) (acc) (USD) | USD | -0.67% | -4.13% | +6.11% | +14.07% | 0.00% | +16.12% | +42.06% | +27.91% | +90.51% | +126.40% | |
JPM Global Developing Trends Fund JPM A (acc) (USD) | USD | 0.00% | +3.79% | +4.70% | +13.79% | 0.00% | +16.11% | -3.33% | -6.71% | |||
Allianz Tiger - A (USD) | USD | +0.89% | +4.17% | +4.92% | -1.17% | 0.00% | +16.03% | -8.14% | +0.62% | +14.81% | ||
Allianz Total Return Asian Equity - AT (USD) | USD | +0.53% | +4.38% | +6.25% | -0.87% | 0.00% | +15.86% | -7.66% | +1.46% | +12.70% | ||
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR) | EUR | -0.11% | +7.89% | -2.81% | +7.80% | 0.00% | +15.74% | +70.09% | +53.13% | +73.22% | +224.31% | |
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF) | HUF | +2.87% | +9.29% | +5.92% | +24.73% | 0.00% | +15.60% | +22.35% | +67.87% | +29.98% | ||
Allianz Total Return Asian Equity - A (USD) | USD | +0.53% | +4.37% | +5.99% | -1.09% | 0.00% | +15.60% | -9.36% | -0.40% | +10.31% | ||
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD) | USD | +1.77% | +7.47% | +4.82% | +25.01% | 0.00% | +15.32% | +14.75% | +69.85% | +40.26% | ||
Allianz Euroland Equity SRI - A (EUR) | EUR | +0.40% | +1.78% | +7.39% | +8.89% | 0.00% | +15.25% | +3.64% | +15.75% | +42.30% | ||
Templeton Asian Dividend Fund - A(acc) (EUR) | EUR | +0.09% | -0.26% | +4.09% | +3.71% | 0.00% | +15.18% | -11.91% | +24.30% | |||
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR) | EUR | -0.12% | +7.84% | -2.93% | +7.53% | 0.00% | +15.16% | +68.40% | +50.85% | +68.95% | +208.48% | |
JPM US Equity Fund JPM A (acc) (hedged) (EUR) | EUR | -0.36% | -4.16% | +4.75% | +13.27% | 0.00% | +15.02% | +36.89% | +21.84% | +77.07% | +95.37% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
JPM Global Financials Fund JPM A (acc) (SGD) | SGD | +0.24% | -4.71% | +3.47% | +9.92% | 0.00% | +14.89% | +55.96% | +28.75% | +68.79% | ||
Allianz Asian Small Cap Equity - AT (USD) | USD | -0.59% | +4.37% | +4.04% | +0.30% | 0.00% | +14.74% | +2.76% | ||||
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD) | USD | +3.40% | +4.38% | +8.15% | +14.10% | 0.00% | +14.65% | +20.43% | +78.72% | +38.98% | +106.88% | |
Allianz Asia Pacific Equity - A (USD) | USD | +0.45% | +4.59% | +5.71% | -0.17% | 0.00% | +14.43% | -5.78% | +0.28% | +8.23% | +20.73% | |
Schroder ISF Latin American A Acc (EUR) | EUR | +1.53% | +15.61% | +2.54% | +12.73% | 0.00% | +13.95% | +50.57% | +23.44% | +24.98% | +8.28% | |
JPM US Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -0.64% | -4.23% | +5.33% | +12.86% | 0.00% | +13.78% | +37.78% | +23.92% | +84.74% | +110.81% | |
Fidelity Funds Global Demographics Fund A-Acc-USD (USD) | USD | +3.86% | -3.37% | -1.21% | +4.69% | +6.92% | +13.66% | +15.40% | -2.11% | +52.40% | +114.60% | |
BlackRock BGF US Basic Value Fund - A2 (EUR) | EUR | -0.50% | +6.35% | -1.80% | +4.38% | 0.00% | +13.50% | +54.05% | +38.72% | +54.98% | +169.63% | |
Templeton Asian Dividend Fund - N(acc) (EUR) | EUR | -1.14% | +3.49% | +5.19% | +7.70% | 0.00% | +13.21% | +10.54% | +18.04% | |||
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD) | USD | +3.42% | -3.76% | -1.67% | +8.36% | +9.01% | +13.14% | +9.60% | -25.21% | +14.31% | +23.81% | |
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN) | PLN | +1.89% | -1.22% | +1.12% | +6.39% | +7.67% | +13.02% | +15.38% | +24.23% | +59.66% | +100.99% | |
Franklin European Fund - A(acc) (EUR) | EUR | -0.06% | -3.00% | +2.09% | -1.53% | 0.00% | +12.95% | +9.05% | +13.18% | +44.88% | ||
BlackRock BGF US Basic Value Fund - E2 (EUR) | EUR | -0.51% | +6.30% | -1.93% | +4.12% | 0.00% | +12.92% | +52.50% | +36.64% | +51.13% | +156.42% | |
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR) | EUR | +3.68% | -3.84% | -1.69% | +4.09% | +7.52% | +12.88% | +10.89% | -2.85% | +44.54% | +106.77% | |
Allianz Global Sustainability - A (USD) | USD | +1.02% | +2.78% | +4.47% | +0.65% | 0.00% | +12.79% | +4.47% | +4.96% | +39.14% | +23.04% | |
AB Select Absolute Alpha Portfolio A PLN H | PLN | +2.83% | -0.95% | +2.68% | +6.21% | +9.74% | +12.78% | +18.56% | +16.52% | +47.09% | ||
Fidelity Funds America Fund A-ACC-USD (USD) | USD | +1.93% | -1.26% | +1.09% | +6.32% | +7.54% | +12.65% | +12.15% | +18.74% | +56.55% | +97.16% | |
BlackRock BGF US Basic Value Fund - A2 (GBP) | GBP | -0.13% | +4.64% | -2.67% | +4.46% | 0.00% | +12.64% | +43.83% | +27.46% | +44.95% | +187.90% | |
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD) | USD | -1.35% | +5.32% | -13.61% | -5.58% | 0.00% | +12.63% | +50.52% | +48.04% | +47.47% | +41.23% | |
Allianz Euroland Equity Growth - AT (EUR) | EUR | +1.62% | +4.48% | +11.21% | +4.82% | 0.00% | +12.54% | +9.53% | +31.63% | +74.70% | +91.41% | |
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR) | EUR | +3.82% | -4.55% | -0.81% | +2.61% | +6.55% | +12.44% | +15.07% | +19.16% | +57.33% | +132.64% | |
Templeton Latin America Fund - N(acc)H1 (PLN) | PLN | -1.38% | -4.33% | -4.75% | -9.21% | 0.00% | +12.26% | -1.08% | -17.08% | -18.45% | -34.05% | |
Allianz Europe Equity Growth - A (EUR) | EUR | +1.84% | +5.05% | +9.78% | +4.41% | 0.00% | +12.21% | +6.19% | +30.01% | +72.59% | +116.99% | |
Templeton Latin America Fund - A(acc) (USD) | EUR | -1.31% | -4.73% | -5.25% | -9.94% | 0.00% | +12.18% | +0.66% | -12.98% | -10.67% | -27.84% | |
Allianz European Equity Dividend - AT (EUR) | EUR | +0.62% | +0.87% | +5.83% | +6.11% | 0.00% | +12.16% | +0.83% | +15.95% | +55.09% | ||
Franklin European Fund - N(acc) (EUR) | EUR | -0.06% | -3.09% | +1.92% | -1.91% | 0.00% | +12.09% | +7.47% | +10.72% | +39.53% | ||
Fidelity Funds America Fund A-ACC-EUR (EUR) | EUR | +1.23% | -1.94% | -0.10% | +4.14% | +8.27% | +12.05% | +3.96% | +27.49% | +58.18% | +140.05% | |
Allianz Europe Equity Growth Select - AT (EUR) | EUR | +1.90% | +5.01% | +10.22% | +4.46% | 0.00% | +11.70% | +7.37% | +33.39% | |||
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR) | EUR | +2.75% | -4.45% | -3.01% | +5.75% | +9.27% | +11.69% | +0.10% | -21.47% | +11.32% | +39.90% | |
Templeton Latin America Fund - N(acc) (USD) | USD | -1.30% | -4.75% | -5.36% | -10.14% | 0.00% | +11.65% | -0.32% | -14.29% | -12.88% | -31.34% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
JPM Euroland Equity Fund JPM A (acc) (EUR) | EUR | +1.69% | +7.16% | +4.12% | +23.02% | 0.00% | +11.58% | +9.86% | +61.47% | +26.81% | +126.49% | |
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (USD) | USD | -0.16% | -0.89% | +1.91% | +2.73% | 0.00% | +11.57% | +13.76% | +8.25% | +21.48% | ||
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR) | EUR | +3.32% | +4.11% | +7.39% | +12.37% | 0.00% | +11.43% | +15.73% | +70.40% | +25.41% | +84.45% | |
BNP Paribas L1 Equity Europe (EUR) | EUR | -0.65% | +3.33% | +9.05% | +5.06% | 0.00% | +11.40% | +6.95% | -93.26% | -93.20% | -89.88% | |
Parvest Equity Best Selection Europe (EUR) | EUR | +0.19% | -0.05% | +0.38% | +9.51% | 0.00% | +11.25% | +7.52% | +45.22% | +25.84% | ||
Fidelity Funds America Fund E-ACC-EUR (EUR) | EUR | +1.23% | -1.99% | -0.29% | +3.76% | +7.77% | +11.22% | +2.42% | +24.68% | +52.35% | +122.83% | |
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF) | CHF | +1.63% | +6.99% | +3.75% | +22.31% | 0.00% | +11.06% | +9.16% | +60.56% | +25.42% | ||
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR) | EUR | +1.81% | +6.51% | +4.44% | +19.77% | 0.00% | +11.04% | +10.19% | +70.75% | +35.02% | +138.67% | |
BlackRock BGF US Flexible Equity Fund - A2 (EUR) | EUR | +0.43% | +10.90% | +1.52% | +6.95% | 0.00% | +10.90% | +50.48% | +63.44% | +95.99% | +277.82% | |
Parvest Equity Indonesia (USD) | USD | -0.91% | +1.14% | -1.41% | +5.72% | 0.00% | +10.89% | -6.45% | +5.23% | -8.72% | ||
JPM France Equity Fund JPM A (acc) (EUR) | EUR | -5.65% | -7.73% | -5.75% | -0.72% | 0.00% | +10.88% | +33.92% | +20.70% | +64.35% | +51.50% | |
Allianz Euroland Equity Growth - A (EUR) | EUR | +1.62% | +4.47% | +9.54% | +3.24% | 0.00% | +10.85% | +5.89% | +26.78% | +67.63% | +79.20% | |
Allianz Europe Small Cap Equity - AT (EUR) | EUR | +0.40% | +3.76% | +9.01% | +4.56% | 0.00% | +10.76% | +14.49% | +25.59% | +80.31% | ||
JPM Japan Strategic Value Fund JPM A (acc) (JPY) | JPY | +3.28% | +3.91% | +6.80% | +11.43% | 0.00% | +10.69% | +16.41% | +72.97% | +30.57% | +98.26% | |
BlackRock BGF India Fund - A2 (EUR) | EUR | +0.96% | +10.11% | +4.01% | +0.83% | 0.00% | +10.63% | +64.71% | +48.28% | +44.35% | +203.83% | |
Schroder ISF US Large Cap A Acc (EUR) | EUR | -1.02% | +7.24% | +9.19% | +9.14% | 0.00% | +10.48% | +47.04% | +72.04% | +109.49% | +288.49% | |
Allianz Indonesia Equity - A (USD) | USD | -0.92% | +2.86% | +2.66% | -7.06% | 0.00% | +10.43% | -14.01% | -6.41% | -19.28% | ||
BlackRock BGF US Flexible Equity Fund - E2 (EUR) | EUR | +0.41% | +10.84% | +1.39% | +6.66% | 0.00% | +10.35% | +48.96% | +61.00% | +91.18% | +259.37% | |
Parvest Equity USA Growth (USD) | USD | +1.25% | +1.84% | +4.86% | +11.84% | 0.00% | +10.34% | -2.65% | +36.85% | +67.16% | ||
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR) | EUR | +1.86% | -3.59% | -3.10% | +5.68% | +5.07% | +10.30% | +4.01% | -13.47% | +37.52% | +99.93% | |
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR) | EUR | -0.37% | -0.37% | +3.00% | +10.73% | 0.00% | +10.22% | +15.19% | +28.35% | +67.08% | +230.07% | |
Allianz Europe Equity Growth Select - A (EUR) | EUR | +1.90% | +5.00% | +8.75% | +3.07% | 0.00% | +10.22% | +4.73% | +29.78% | |||
BlackRock BGF India Fund - E2 (EUR) | EUR | +0.95% | +10.04% | +3.87% | +0.58% | 0.00% | +10.07% | +63.01% | +46.04% | +40.76% | +188.83% | |
Allianz Korea Equity - A (USD) | USD | +0.21% | +2.38% | +4.77% | -1.46% | 0.00% | +10.01% | -5.50% | -8.87% | -15.40% | ||
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -0.18% | -1.05% | +1.51% | +1.86% | 0.00% | +9.94% | +10.81% | +4.88% | +17.02% | ||
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR) | EUR | -0.28% | +7.20% | +11.70% | +10.49% | 0.00% | +9.83% | +48.94% | +42.89% | +67.61% | +226.34% | |
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN) | PLN | +1.24% | -5.39% | -4.41% | +8.93% | +8.12% | +9.81% | +18.50% | +9.40% | +28.36% | +58.28% | |
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD) | USD | +1.89% | +7.84% | +4.22% | +17.17% | 0.00% | +9.81% | +11.12% | +63.57% | +40.82% | ||
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (SEK) | SEK | -0.21% | -1.09% | +1.49% | +1.75% | 0.00% | +9.69% | +10.48% | +4.64% | +18.78% | ||
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN) | PLN | +2.68% | -0.99% | -3.03% | +0.38% | +4.04% | +9.63% | +17.70% | +6.47% | +42.65% | +182.54% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Allianz Europe Conviction Equity - AT (EUR) | EUR | +0.94% | +1.88% | +7.09% | +5.22% | 0.00% | +9.57% | -3.89% | ||||
JPM Germany Equity Fund JPM A (acc) (EUR) | EUR | -5.64% | -8.44% | -6.37% | +2.66% | 0.00% | +9.55% | +32.82% | +17.28% | +61.87% | +79.68% | |
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR) | EUR | +1.85% | -3.65% | -3.28% | +5.28% | +4.58% | +9.50% | +2.47% | -15.41% | +32.46% | +85.41% | |
Allianz European Equity Dividend - A (EUR) | EUR | +0.62% | +0.87% | +3.19% | +3.46% | 0.00% | +9.35% | -4.06% | +7.32% | +36.06% | ||
Allianz Europe Small Cap Equity - A (EUR) | EUR | +0.41% | +3.76% | +7.57% | +3.17% | 0.00% | +9.30% | +12.96% | +23.91% | |||
BlackRock BGF World Healthscience Fund - A2 (EUR) | EUR | -0.94% | +2.43% | +2.69% | +11.24% | 0.00% | +9.25% | +28.69% | +47.52% | +88.04% | +319.31% | |
JPM Europe Equity Fund JPM A (acc) (hedged) (USD) | USD | +2.23% | +8.47% | +3.97% | +19.32% | 0.00% | +9.18% | +15.91% | +65.48% | +46.65% | ||
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD) | SGD | +1.87% | +7.73% | +4.00% | +16.68% | 0.00% | +8.81% | +10.11% | +61.60% | +36.52% | ||
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD) | HKD | +1.86% | +7.70% | +3.86% | +16.68% | 0.00% | +8.73% | +9.86% | +61.74% | +37.68% | ||
BlackRock BGF World Healthscience Fund - E2 (EUR) | EUR | -0.93% | +2.39% | +2.57% | +10.96% | 0.00% | +8.70% | +27.43% | +45.36% | +83.43% | +298.75% | |
Schroder ISF QEP Global Active Value A Acc (EUR) | EUR | +0.41% | +4.21% | +2.88% | +5.36% | 0.00% | +8.67% | +46.16% | +42.87% | +44.10% | +125.93% | |
AB Emerging Markets Growth Portfolio A PLN H | PLN | +5.05% | -5.05% | 0.00% | +7.45% | +5.99% | +8.65% | +6.70% | -16.75% | +15.12% | ||
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD) | USD | +1.89% | -5.17% | -1.85% | +8.26% | +6.58% | +8.60% | +4.52% | -20.16% | +9.34% | +36.44% | |
Allianz Europe Conviction Equity - A (EUR) | EUR | +0.94% | +1.88% | +6.13% | +4.27% | 0.00% | +8.59% | -5.83% | +6.68% | +37.65% | ||
AB Low Volatility Total Return Equity Portfolio A PLN H | PLN | +0.42% | +1.22% | +2.63% | +3.58% | +5.02% | +8.39% | +15.07% | +19.70% | +8.85% | ||
JPM Europe Select Equity Fund JPM A (acc) (USD) | USD | +2.30% | +10.37% | +5.39% | +34.28% | 0.00% | +8.28% | +2.48% | +49.26% | +21.29% | +75.94% | |
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD) | USD | -1.75% | -1.62% | +3.07% | +3.90% | 0.00% | +8.22% | +19.07% | +33.23% | +42.81% | +160.43% | |
Fidelity Funds ASEAN Fund A-ACC-USD (USD) | USD | +2.97% | +0.45% | +2.06% | +7.18% | +7.83% | +8.18% | +6.45% | +3.37% | +10.23% | +10.78% | |
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD) | USD | +2.09% | +7.80% | +3.34% | +16.43% | 0.00% | +8.14% | +18.75% | +62.29% | +40.29% | ||
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR) | EUR | +1.22% | -5.78% | -3.00% | +6.07% | +7.30% | +8.04% | -3.12% | -14.26% | +10.53% | +65.93% | |
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD) | USD | +1.47% | -4.99% | -4.69% | +7.51% | +5.49% | +7.84% | +9.67% | -2.74% | +20.30% | +57.07% | |
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR) | EUR | +2.60% | -1.50% | -3.13% | -0.57% | +3.09% | +7.76% | +8.36% | -3.31% | +30.92% | +134.12% | |
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD) | USD | +2.67% | +8.40% | +3.24% | +18.92% | 0.00% | +7.71% | +13.06% | +55.43% | +25.55% | ||
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD) | AUD | +1.82% | +7.74% | +3.76% | +16.12% | 0.00% | +7.62% | +8.06% | +57.00% | +31.18% | ||
JPM Japan Advantage Equity Fund JPM A (acc) (EUR) | EUR | +4.29% | +4.41% | +12.26% | +13.41% | 0.00% | +7.40% | +17.45% | +24.27% | +55.69% | ||
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR) | EUR | +0.82% | -5.64% | -5.81% | +5.33% | +6.24% | +7.28% | +1.66% | +4.43% | +21.59% | +91.62% | |
JPM Europe Equity Fund JPM A (acc) (USD) | USD | +2.47% | +11.11% | +4.25% | +31.51% | 0.00% | +6.98% | +3.88% | +60.80% | +21.90% | +82.76% | |
Schroder ISF QEP Global Quality A Acc (EUR) | EUR | -0.63% | +4.53% | +7.43% | +8.30% | 0.00% | +6.98% | +33.97% | +39.74% | +61.14% | +161.65% | |
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR) | EUR | +2.58% | -1.56% | -3.30% | -0.93% | +2.60% | +6.96% | +6.75% | -5.45% | +26.10% | +117.20% | |
JPM Europe Dynamic Fund JPM A (acc) (USD) | USD | +2.21% | +10.47% | +4.36% | +28.17% | 0.00% | +6.81% | -1.48% | +57.78% | +15.42% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
JPM Europe Select Equity Fund JPM A (acc) (EUR) | EUR | +1.96% | +7.35% | +4.71% | +20.15% | 0.00% | +6.72% | +12.39% | +48.90% | +37.58% | +112.40% | |
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR) | EUR | +0.84% | -5.67% | -5.97% | +4.97% | +5.79% | +6.50% | +0.15% | +2.14% | +17.16% | +77.47% | |
Parvest Equity India (USD) | USD | -0.07% | +2.98% | +2.28% | -0.69% | 0.00% | +6.38% | +3.85% | +53.93% | +18.41% | ||
Templeton Korea Fund - A(acc) (USD) | USD | +0.53% | +3.09% | +9.46% | +10.53% | 0.00% | +6.38% | +22.46% | -4.06% | +6.78% | -12.09% | |
Franklin Mutual European Fund - A(acc)H1 (USD) | USD | +0.53% | +5.25% | +6.35% | -1.27% | 0.00% | +6.18% | +24.23% | +7.82% | +18.23% | ||
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF) | HUF | -1.53% | -1.54% | +2.80% | +2.89% | 0.00% | +5.97% | +15.35% | +29.43% | |||
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD) | USD | +3.88% | +4.34% | +8.74% | +10.98% | 0.00% | +5.94% | -9.30% | +31.33% | +35.93% | ||
Schroder ISF Global Equity Yield A Acc (EUR) | EUR | -1.10% | -0.84% | -3.81% | -0.92% | 0.00% | +5.94% | +49.24% | +27.36% | +32.91% | +112.05% | |
BlackRock BGF Swiss Small & MidCap Opportunities Fund - A2 (CHF) | CHF | -0.04% | -0.96% | -5.22% | +5.04% | 0.00% | +5.78% | +14.39% | +46.09% | +52.15% | ||
Templeton Korea Fund - N(acc) (USD) | USD | +0.54% | +3.10% | +9.20% | +10.24% | 0.00% | +5.72% | +21.23% | -5.56% | +4.03% | -16.33% | |
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD) | USD | +1.44% | -3.06% | -5.75% | +2.96% | +0.03% | +5.72% | +14.50% | +3.74% | +40.63% | +59.02% | |
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR) | EUR | -0.13% | +5.61% | +0.74% | +3.26% | 0.00% | +5.68% | +31.45% | +30.18% | +43.21% | ||
Fidelity Funds Global Property Fund E-ACC-EUR (EUR) | EUR | -1.71% | +2.26% | +2.26% | +4.55% | 0.00% | +5.58% | -3.86% | +42.65% | +60.03% | +14.21% | |
Franklin Mutual European Fund - N(acc)H1 (USD) | USD | +0.47% | +5.14% | +6.10% | -1.53% | 0.00% | +5.49% | +22.43% | +5.49% | +13.98% | ||
BlackRock BGF Global Equity Income Fund - A2 (EUR) | EUR | -0.85% | +7.41% | -0.30% | +2.80% | 0.00% | +5.41% | +34.10% | +30.74% | +41.55% | ||
JPM Europe Equity Fund JPM A (acc) (EUR) | EUR | +2.14% | +8.07% | +3.56% | +17.66% | 0.00% | +5.37% | +13.75% | +60.05% | +37.68% | +119.41% | |
JPM Global Financials Fund JPM A (acc) (EUR) | EUR | +0.61% | -5.13% | +1.21% | +8.62% | 0.00% | +5.36% | +48.64% | +21.95% | +69.05% | +43.36% | |
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -1.77% | -1.82% | +2.45% | +2.45% | 0.00% | +5.32% | +13.82% | +26.48% | +35.20% | ||
JPM Europe Dynamic Fund JPM A (acc) (EUR) | EUR | +1.85% | +7.42% | +3.70% | +14.70% | 0.00% | +5.26% | +8.03% | +57.33% | +30.87% | +104.92% | |
JPM Japan Select Equity Fund JPM A (acc) (JPY) | JPY | +3.29% | +3.74% | +6.18% | +6.79% | 0.00% | +5.19% | +0.43% | +41.21% | +19.01% | +82.23% | |
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR) | EUR | +0.77% | -3.73% | -6.84% | +0.83% | +0.72% | +5.15% | +6.17% | +11.38% | +42.17% | +93.34% | |
Franklin Mutual Global Discovery Fund - A(acc) (EUR) | EUR | -0.12% | +0.63% | +0.83% | -2.64% | 0.00% | +4.94% | +31.41% | +12.84% | +27.21% | +98.13% | |
BlackRock BGF Global Equity Income Fund - E2 (EUR) | EUR | -0.85% | +7.32% | -0.42% | +2.51% | 0.00% | +4.92% | +32.77% | +28.76% | +38.04% | +101.50% | |
Templeton Thailand Fund - A(acc) (USD) | USD | +0.78% | -3.87% | -4.77% | -5.71% | 0.00% | +4.82% | +3.21% | +39.24% | +41.10% | +186.99% | |
JPM Euroland Select Equity Fund JPM A (acc) (EUR) | EUR | -5.62% | -7.15% | -5.79% | -3.37% | 0.00% | +4.70% | +30.19% | +12.01% | +50.07% | +36.55% | |
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD) | USD | +2.33% | +10.37% | +3.57% | +27.05% | 0.00% | +4.55% | +4.76% | +56.31% | +15.18% | +81.19% | |
Templeton Thailand Fund - N(acc) (USD) | USD | +0.75% | -3.94% | -4.92% | -5.96% | 0.00% | +4.27% | +2.18% | +37.13% | +37.60% | +173.02% | |
Franklin Mutual Global Discovery Fund - N(acc) (EUR) | EUR | -0.18% | +0.58% | +0.63% | -2.99% | 0.00% | +4.19% | +29.46% | +10.31% | +22.51% | +83.81% | |
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD) | USD | 0.00% | +2.78% | +1.22% | +8.61% | 0.00% | +4.04% | +3.99% | +23.61% | +6.82% | ||
Parvest Equity Russia Opportunities (USD) | USD | +1.39% | -1.54% | -6.37% | -1.95% | 0.00% | +3.74% | +0.10% | +21.27% | +21.21% | +0.28% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Schroder ISF Japanese Opportunities Hedged A Acc (EUR) | EUR | +0.42% | +2.45% | +4.80% | +4.29% | 0.00% | +3.61% | +24.72% | +33.10% | +12.14% | ||
Parvest Equity World Emerging Low Volatility (USD) | USD | -3.02% | +1.35% | +7.42% | +1.57% | 0.00% | +3.51% | -6.00% | +17.07% | -8.36% | ||
AB Eurozone Equity Portfolio A PLN H | PLN | +1.14% | -4.97% | -6.10% | +2.48% | +1.83% | +3.42% | +20.54% | +9.65% | +35.73% | ||
JPM Europe Strategic Value Fund JPM A (acc) (EUR) | EUR | +1.87% | +8.24% | +1.42% | +16.69% | 0.00% | +3.40% | +12.78% | +63.84% | +11.90% | +83.28% | |
Allianz Global Agricultural Trends - AT (EUR) | EUR | +0.28% | +2.82% | +6.08% | +0.71% | 0.00% | +3.33% | -0.96% | +27.42% | +29.81% | ||
HSBC GIF Euroland Equity EC (EUR) | EUR | -0.41% | +3.65% | +9.61% | +14.31% | 0.00% | +3.20% | +17.20% | +13.56% | +13.06% | +83.49% | |
Schroder ISF QEP Global Active Value Hedged A Acc (EUR) | EUR | +0.43% | +6.84% | +18.33% | +18.75% | 0.00% | +3.20% | +12.42% | -0.25% | +39.45% | +59.27% | |
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | +2.02% | +7.39% | +2.96% | +13.76% | 0.00% | +3.15% | +15.05% | +56.18% | +30.67% | +118.68% | |
JPM Japan Strategic Value Fund JPM A (acc) (EUR) | EUR | +1.36% | -0.61% | +1.36% | +10.45% | 0.00% | +3.12% | +3.40% | +37.67% | +17.66% | +73.34% | |
Franklin Mutual European Fund - A(acc) (EUR) | EUR | +0.38% | +4.79% | +5.04% | -3.23% | 0.00% | +3.09% | +19.60% | +3.53% | +6.77% | +50.68% | |
Franklin MENA Fund - A(acc) (EUR) | EUR | -1.87% | -7.10% | -11.97% | -3.79% | 0.00% | +3.08% | +44.23% | +33.44% | +60.84% | +147.20% | |
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK) | SEK | -0.36% | -0.06% | +0.54% | -2.83% | 0.00% | +3.03% | +14.83% | +24.71% | +22.47% | ||
Franklin European Dividend Fund - N(acc)H1 (PLN) | PLN | +0.91% | +4.91% | +3.84% | -2.01% | 0.00% | +2.96% | +11.86% | -5.95% | -0.65% | ||
Schroder ISF QEP Global Blend A Acc (USD) | USD | +1.93% | +1.75% | +9.85% | +10.61% | 0.00% | +2.94% | +16.46% | +8.42% | +36.11% | ||
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | -0.08% | -6.03% | -2.36% | +1.87% | 0.00% | +2.92% | +18.71% | -0.83% | +42.91% | +52.35% | |
HSBC GIF Euroland Growth M1C (EUR) | EUR | -1.61% | +2.73% | +6.82% | +9.48% | 0.00% | +2.84% | +5.08% | +6.65% | +25.06% | +97.14% | |
HSBC GIF European Equity EC (EUR) | EUR | -0.40% | +2.71% | +9.87% | +12.27% | 0.00% | +2.84% | +11.74% | +8.16% | +9.03% | +49.47% | |
Fidelity Funds Greater China Fund E-ACC-EUR (EUR) | EUR | +1.89% | -6.86% | -7.68% | +1.31% | +3.98% | +2.75% | -14.24% | -30.10% | -0.81% | +54.45% | |
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP) | GBP | -1.34% | +7.56% | +13.67% | +13.17% | 0.00% | +2.69% | +19.83% | +15.79% | +21.14% | ||
JPM Global Dynamic Fund JPM A (acc) (EUR) | EUR | +2.84% | +8.28% | -3.12% | -1.47% | 0.00% | +2.65% | +33.23% | +30.24% | +45.85% | +145.76% | |
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR) | EUR | +2.57% | +7.89% | +2.85% | +16.08% | 0.00% | +2.64% | +9.44% | +49.19% | +16.64% | +71.63% | |
BNP Paribas L1 Equity World Emerging (USD) | USD | +1.69% | -0.64% | -3.77% | -5.45% | 0.00% | +2.63% | -6.59% | +15.69% | +13.65% | ||
Schroder ISF Global Equity Alpha A Acc (EUR) | EUR | -0.56% | +5.53% | +6.26% | +4.25% | 0.00% | +2.62% | +33.46% | +55.09% | +78.29% | +182.72% | |
JPM Global Dividend Fund JPM A (acc) (USD) | USD | +1.42% | +5.73% | +2.23% | +19.73% | 0.00% | +2.59% | +7.11% | +57.74% | +53.29% | +120.03% | |
Allianz Global Agricultural Trends - A (EUR) | EUR | +0.28% | +2.83% | +4.90% | -0.41% | 0.00% | +2.58% | -3.46% | +24.27% | +25.84% | ||
JPM Europe Technology Fund JPM A (acc) (hedged) (USD) | USD | +0.34% | +4.35% | +5.27% | +16.83% | 0.00% | +2.55% | -1.44% | +62.40% | +84.30% | ||
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR) | EUR | +3.80% | +4.08% | +7.90% | +9.20% | 0.00% | +2.52% | -13.23% | +24.36% | +21.43% | ||
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR) | EUR | -0.34% | -0.03% | +0.59% | -2.91% | 0.00% | +2.42% | +13.78% | +22.92% | +20.55% | ||
Franklin Mutual European Fund - N(acc) (EUR) | EUR | +0.38% | +4.71% | +4.82% | -3.61% | 0.00% | +2.33% | +17.80% | +1.25% | +2.88% | +39.89% | |
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH) | CNH | -1.08% | +2.33% | -5.78% | +3.47% | 0.00% | +2.32% | -22.17% | +14.20% | +42.82% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
BlackRock BSF Latin American Opportunities Fund - A2 (EUR) | EUR | -2.89% | -2.83% | +9.77% | +24.29% | 0.00% | +2.30% | +11.01% | +44.07% | +26.61% | +274.95% | |
Franklin India Fund - A(acc) (EUR) | EUR | +0.80% | -1.26% | -2.05% | +9.05% | 0.00% | +2.30% | +44.57% | +39.35% | +39.32% | +176.06% | |
Schroder ISF Japanese Equity Hedged A Acc (USD) | USD | -0.48% | +1.26% | +4.48% | +5.64% | 0.00% | +2.12% | +24.19% | +35.49% | +35.82% | ||
Fidelity Funds Latin America Fund E-ACC-EUR (EUR) | EUR | +5.95% | -2.48% | -7.76% | -6.27% | -8.40% | +1.81% | -1.19% | -3.99% | -2.70% | -1.83% | |
Schroder ISF European Equity Alpha A Acc (EUR) | EUR | -2.07% | -1.24% | -8.52% | -5.36% | 0.00% | +1.76% | +43.41% | +19.16% | +7.65% | +85.31% | |
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF) | CHF | -0.41% | -0.21% | +0.20% | -3.56% | 0.00% | +1.66% | +12.73% | +21.91% | +18.60% | ||
JPM Japan Equity Fund JPMorgan A (acc) (JPY) | JPY | +3.76% | +3.90% | +7.23% | +8.41% | 0.00% | +1.55% | -13.10% | +25.26% | +25.16% | +134.98% | |
Franklin India Fund - N(acc) (EUR) | EUR | +0.78% | -1.32% | -2.24% | +8.62% | 0.00% | +1.52% | +42.40% | +36.25% | +34.19% | +156.20% | |
Franklin Euroland Fund - A(acc) (USD) | USD | -0.31% | +2.95% | -1.83% | +4.76% | 0.00% | +1.26% | -3.89% | -7.81% | +44.17% | ||
BlackRock BGF Global SmallCap Fund - A2 (EUR) | EUR | +0.24% | +10.96% | -0.32% | +2.42% | 0.00% | +1.11% | +44.65% | +40.99% | +50.16% | +156.71% | |
JPM Global Dividend Fund JPM A (acc) (EUR) | EUR | +1.08% | +2.83% | +1.57% | +7.12% | 0.00% | +1.08% | +17.35% | +57.07% | +73.17% | +163.92% | |
JPM US Equity Fund JPM A (acc) (EUR) | EUR | +0.73% | -4.25% | +0.98% | +9.86% | 0.00% | +1.00% | +26.41% | +15.87% | |||
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR) | EUR | +0.34% | -5.18% | +0.68% | +0.68% | 0.00% | +0.87% | +17.31% | +13.55% | +68.99% | +98.76% | |
Schroder ISF Asian Equity Yield A Acc (EUR) | EUR | +0.25% | +3.03% | +3.99% | -1.21% | 0.00% | +0.71% | +26.68% | +24.90% | +30.11% | ||
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR) | EUR | +1.39% | +5.01% | +1.89% | +15.18% | 0.00% | +0.67% | +7.04% | +52.25% | +49.15% | +116.59% | |
BlackRock BGF Global SmallCap Fund - E2 (EUR) | EUR | +0.22% | +10.91% | -0.44% | +2.17% | 0.00% | +0.60% | +43.21% | +38.89% | +46.44% | +144.18% | |
Schroder ISF Japanese Equity Hedged A Acc (EUR) | EUR | -0.53% | +1.02% | +3.79% | +4.39% | 0.00% | +0.29% | +20.73% | +29.10% | +22.59% | +144.48% | |
JPM Global Natural Resources Fund JPM A (acc) (GBP) | GBP | +3.47% | +11.69% | -4.77% | +6.17% | 0.00% | +0.12% | +40.73% | +107.17% | +64.95% | ||
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR) | EUR | +0.75% | +10.58% | +1.44% | +0.49% | 0.00% | -0.11% | +36.60% | +50.59% | +63.67% | +172.78% | |
JPM US Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | +0.49% | -4.32% | +1.55% | +9.41% | 0.00% | -0.14% | +27.06% | +17.56% | |||
JPM Turkey Equity Fund JPM A (acc) (EUR) | EUR | +5.44% | +2.02% | +12.49% | +30.20% | 0.00% | -0.14% | -9.71% | -6.79% | +7.61% | -32.02% | |
BlackRock BGF European Value Fund - A2 Hedged (USD) | USD | +0.19% | +8.36% | -1.41% | -1.78% | 0.00% | -0.19% | +33.36% | +41.17% | +28.69% | ||
JPM Global Select Equity Fund JPM A (acc) (USD) | USD | +1.75% | +5.69% | +3.95% | +19.95% | 0.00% | -0.24% | +2.50% | +57.44% | +52.08% | +142.55% | |
Schroder ISF Global Property Securities A Acc (EUR) | EUR | -1.67% | +2.92% | +3.77% | +0.35% | 0.00% | -0.24% | +24.66% | +15.34% | +42.36% | +88.70% | |
BlackRock BGF Global Opportunities Fund - A2 (EUR) | EUR | +0.22% | +12.48% | +2.63% | +1.40% | 0.00% | -0.43% | +36.90% | +51.72% | +93.70% | +213.63% | |
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD) | USD | -0.04% | +6.96% | -6.28% | -3.96% | 0.00% | -0.53% | +45.52% | +39.33% | +49.50% | +167.74% | |
JPM Europe Strategic Growth Fund JPM A (acc) (EUR) | EUR | +2.47% | +7.41% | +3.00% | +13.37% | 0.00% | -0.53% | +3.52% | +40.94% | +41.24% | +172.05% | |
Franklin European Growth Fund - A(acc)H1 (USD) | USD | +1.83% | +6.93% | +1.74% | -0.27% | 0.00% | -0.54% | +10.99% | -9.67% | -7.80% | ||
Franklin European Dividend Fund - A(acc) (EUR) | EUR | +0.86% | +4.66% | +2.50% | -4.65% | 0.00% | -0.55% | +8.32% | -8.43% | -5.58% | +52.56% | |
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR) | EUR | +0.78% | +10.54% | +1.32% | +0.24% | 0.00% | -0.60% | +35.29% | +48.32% | +59.65% | +159.47% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR) | EUR | -0.14% | -6.07% | -11.71% | +3.52% | +2.01% | -0.61% | -19.19% | -36.83% | -20.45% | +14.31% | |
WIOF South-East Asia Performance Fund - Class A (EUR) | EUR | -0.86% | +0.23% | -2.68% | -4.45% | 0.00% | -0.68% | -16.04% | -13.89% | -22.85% | +23.65% | |
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD) | USD | +0.16% | +2.22% | +1.12% | -0.02% | 0.00% | -0.75% | +1.36% | +4.89% | +9.58% | ||
BlackRock BGF Latin American Fund - A2 (EUR) | EUR | +1.30% | +10.17% | -2.68% | +6.75% | 0.00% | -0.79% | +17.59% | -15.15% | -5.30% | -13.78% | |
BlackRock BGF Global Opportunities Fund - E2 (EUR) | EUR | +0.22% | +12.45% | +2.51% | +1.16% | 0.00% | -0.93% | +35.55% | +49.47% | +88.94% | +198.37% | |
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD) | USD | -0.05% | +6.92% | -6.40% | -4.19% | 0.00% | -1.03% | +44.07% | +37.25% | +45.80% | +154.67% | |
BlackRock BGF New Energy Fund - A2 (EUR) | EUR | +2.15% | +17.87% | +5.71% | +7.74% | 0.00% | -1.04% | +43.66% | +83.66% | +94.49% | +218.03% | |
Schroder ISF Frontier Markets Equity PLN Hedged (PLN) | PLN | +0.16% | +7.01% | -0.26% | -7.45% | 0.00% | -1.11% | +36.89% | +15.93% | +7.03% | ||
BlackRock BSF Asia Extension Fund - A2 (USD) | USD | -1.86% | +8.04% | +20.48% | -8.05% | 0.00% | -1.22% | -13.13% | +2.83% | +5.30% | ||
JPM ASEAN Equity Fund JPMorgan A (acc) (USD) | USD | +0.74% | +4.70% | -0.24% | +16.54% | 0.00% | -1.25% | +0.95% | +39.08% | -0.81% | +16.87% | |
BlackRock BGF Latin American Fund - E2 (EUR) | EUR | +1.29% | +10.12% | -2.80% | +6.48% | 0.00% | -1.28% | +16.42% | -16.41% | -7.64% | -17.98% | |
Franklin European Dividend Fund - N(acc) (EUR) | EUR | +0.80% | +4.58% | +2.31% | -5.04% | 0.00% | -1.31% | +6.66% | -10.46% | -9.06% | +41.54% | |
Templeton Growth (Euro) Fund - A(acc) (EUR) | EUR | -0.22% | +2.43% | +0.60% | -2.27% | 0.00% | -1.39% | +8.50% | +3.52% | +6.99% | +72.35% | |
WIOF South-East Asia Performance Fund - Class A (PLN) | PLN | -0.70% | -1.19% | -5.19% | -4.20% | 0.00% | -1.40% | -14.24% | -17.04% | -23.04% | +27.60% | |
BlackRock BGF Latin American Fund - A2 (GBP) | GBP | +1.68% | +8.43% | -3.53% | +6.85% | 0.00% | -1.54% | +9.79% | -22.02% | -11.43% | -7.91% | |
BlackRock BGF New Energy Fund - E2 (EUR) | EUR | +2.09% | +17.77% | +5.57% | +7.40% | 0.00% | -1.59% | +42.19% | +81.03% | +89.58% | +201.99% | |
Allianz Global Agricultural Trends - AT (USD) | USD | -0.18% | +1.55% | +4.70% | -6.31% | 0.00% | -1.59% | -7.56% | -1.77% | +3.53% | ||
Parvest Equity World Low Volatility (EUR) | EUR | +0.45% | +0.98% | -0.33% | -0.09% | 0.00% | -1.60% | +7.96% | +29.62% | +35.14% | ||
BlackRock BSF Latin American Opportunities Fund - A2 (GBP) | GBP | -2.47% | -5.10% | +5.80% | +18.60% | 0.00% | -1.66% | +11.63% | +58.22% | +31.83% | +257.24% | |
JPM Global Select Equity Fund JPM A (acc) (EUR) | EUR | +1.41% | +2.79% | +3.29% | +7.32% | 0.00% | -1.72% | +12.25% | +56.63% | +71.47% | ||
BlackRock BSF Asia Extension Fund - E2 (USD) | USD | -1.88% | +7.99% | +20.31% | -8.29% | 0.00% | -1.72% | -14.01% | +1.29% | +2.64% | ||
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR) | EUR | -0.84% | -0.17% | +0.15% | +3.64% | 0.00% | -1.91% | -4.88% | -3.48% | -3.41% | +4.22% | |
BlackRock BGF Latin American Fund - E2 (GBP) | GBP | +1.68% | +8.39% | -3.64% | +6.59% | 0.00% | -2.00% | +8.73% | -23.17% | -13.61% | -12.39% | |
JPM Global Socially Responsible Fund JPM A (acc) (USD) | USD | +1.39% | +5.36% | +2.36% | +18.53% | 0.00% | -2.00% | -7.58% | +46.84% | +59.73% | +151.92% | |
JPM Japan Select Equity Fund JPM A (acc) (EUR) | EUR | +1.37% | -0.77% | +0.78% | +5.85% | 0.00% | -2.01% | -10.81% | +12.38% | +7.25% | +59.40% | |
BlackRock BGF European Value Fund - A2 (EUR) | EUR | +0.09% | +8.19% | -2.02% | -3.17% | 0.00% | -2.05% | +29.64% | +34.56% | +16.36% | +109.03% | |
Templeton Growth (Euro) Fund - N(acc) (EUR) | EUR | -0.26% | +2.37% | +0.39% | -2.62% | 0.00% | -2.07% | +6.93% | +1.23% | +3.04% | +59.96% | |
JPM Europe Technology Fund JPM A (acc) (EUR) | EUR | +0.30% | +3.95% | +4.52% | +14.47% | 0.00% | -2.18% | -6.08% | +54.58% | +69.16% | +329.29% | |
BlackRock BGF World Mining Fund - A2 (EUR) | EUR | -0.15% | +4.81% | -17.67% | -5.77% | 0.00% | -2.24% | +34.84% | +64.06% | +76.58% | +22.34% | |
Schroder ISF Emerging Asia A Acc (EUR) | EUR | +1.61% | +0.78% | +9.60% | +0.04% | 0.00% | -2.27% | +15.25% | +42.22% | +51.17% | +161.94% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
JPM Global Focus Fund JPM A (acc) (EUR) | EUR | +1.25% | +2.57% | +2.41% | +7.12% | 0.00% | -2.28% | +10.23% | +56.65% | +69.69% | +183.85% | |
JPM US Equity All Cap Fund JPM A (acc) - EUR (hedged) (EUR) | EUR | -0.20% | +1.32% | +6.30% | +15.20% | 0.00% | -2.37% | +7.72% | ||||
BlackRock BGF US Basic Value Fund - A2 (USD) | USD | -0.43% | +5.44% | -5.31% | -7.00% | 0.00% | -2.46% | +31.79% | +26.22% | +33.75% | +122.62% | |
BlackRock BGF European Value Fund - E2 (EUR) | EUR | +0.08% | +8.13% | -2.14% | -3.41% | 0.00% | -2.53% | +28.34% | +32.55% | +13.47% | +98.84% | |
WIOF South-East Asia Performance Fund - Class A (USD) | USD | +0.35% | +2.17% | -0.03% | -5.85% | 0.00% | -2.67% | -21.38% | -8.39% | -28.79% | -3.02% | |
Schroder ISF Latin American A Acc (USD) | USD | +1.22% | +14.38% | -3.82% | +0.68% | 0.00% | -2.71% | +28.21% | +11.50% | +6.26% | -13.03% | |
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR) | EUR | +0.40% | +1.82% | -0.88% | +4.23% | 0.00% | -2.73% | +10.55% | +38.48% | +12.04% | +40.12% | |
BlackRock BGF World Mining Fund - E2 (EUR) | EUR | -0.17% | +4.77% | -17.77% | -6.02% | 0.00% | -2.74% | +33.48% | +61.61% | +72.15% | +16.34% | |
JPM US Value Fund JPM A (acc) (USD) | USD | +1.64% | +6.06% | -2.16% | +8.67% | 0.00% | -2.78% | +3.84% | +53.77% | +42.41% | +120.70% | |
BlackRock BGF European Value Fund - A2 (GBP) | GBP | +0.45% | +6.45% | -2.88% | -3.09% | 0.00% | -2.79% | +21.06% | +23.65% | +8.84% | +123.24% | |
JPM Latin America Equity Fund JPM A (acc) (USD) | USD | +6.32% | +9.65% | +1.98% | +7.70% | 0.00% | -2.82% | +2.52% | +56.72% | -0.91% | -15.36% | |
HSBC GIF Economic Scale Index US Equity EC (USD) | USD | -3.01% | -0.82% | +0.34% | +1.21% | 0.00% | -2.84% | +10.24% | +28.35% | +44.17% | +143.96% | |
Schroder ISF Frontier Markets Equity A Acc (USD) | USD | +0.32% | +7.17% | +3.22% | -4.83% | 0.00% | -2.84% | +35.87% | +20.12% | +12.38% | +95.43% | |
JPM Global Focus Fund JPM A (acc) (hedged) (EUR) | EUR | +1.61% | +4.79% | +2.82% | +14.98% | 0.00% | -2.94% | +0.10% | +51.16% | +43.75% | +128.82% | |
BlackRock BGF US Basic Value Fund - E2 (USD) | USD | -0.44% | +5.40% | -5.43% | -7.24% | 0.00% | -2.95% | +30.47% | +24.34% | +30.44% | +111.71% | |
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD) | SGD | +0.97% | +4.05% | +0.81% | +9.25% | 0.00% | -3.07% | +0.89% | +30.42% | +0.93% | +26.19% | |
WIOF India Performance Fund - Class A (EUR) | EUR | -0.61% | -0.45% | +1.39% | -5.05% | 0.00% | -3.12% | -36.31% | -8.15% | +1.16% | +47.83% | |
BlackRock BGF World Gold Fund - A2 Hedged (CHF) | CHF | +9.43% | +41.46% | +34.10% | +23.08% | 0.00% | -3.33% | -23.05% | -42.65% | -62.64% | ||
JPM Global Focus Fund JPM A (acc) (hedged) (CHF) | CHF | +1.50% | +4.58% | +2.39% | +14.14% | 0.00% | -3.57% | -0.49% | +50.25% | +41.95% | +119.12% | |
Schroder ISF European Equity Yield A Acc (EUR) | EUR | -1.82% | -2.55% | -7.53% | -9.95% | 0.00% | -3.76% | +32.18% | +12.49% | +10.30% | +71.63% | |
Franklin European Growth Fund - A(acc) (EUR) | EUR | +1.80% | +6.50% | +0.07% | -2.72% | 0.00% | -3.82% | +6.25% | -14.96% | -18.08% | +20.37% | |
WIOF India Performance Fund - Class A (PLN) | PLN | -0.45% | -1.86% | -1.22% | -4.79% | 0.00% | -3.82% | -34.94% | -11.52% | +0.91% | +52.55% | |
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD) | USD | +1.69% | +5.50% | +5.02% | +14.71% | 0.00% | -3.88% | -0.17% | +51.54% | +63.15% | +197.78% | |
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD) | USD | +0.42% | +5.24% | +0.26% | -1.88% | 0.00% | -3.89% | +24.05% | +39.99% | +39.28% | ||
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR) | EUR | +0.37% | +2.81% | -1.73% | -4.29% | 0.00% | -3.96% | +18.98% | +17.79% | +9.28% | ||
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP) | GBP | +0.79% | +1.24% | -2.40% | -3.92% | 0.00% | -4.12% | +12.23% | +9.95% | +4.86% | ||
JPM US Value Fund JPM A (acc) (EUR) | EUR | +1.31% | +3.15% | -2.80% | -2.76% | 0.00% | -4.21% | +13.75% | +52.97% | +60.33% | ||
Franklin Mutual Global Discovery Fund - A(acc) (USD) | USD | +0.79% | +4.36% | +4.56% | -6.24% | 0.00% | -4.22% | +13.50% | +5.94% | +10.96% | +58.21% | |
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR) | EUR | -0.48% | +5.28% | -6.05% | -8.23% | 0.00% | -4.25% | +27.89% | +19.10% | +19.17% | +93.35% | |
JPM Latin America Equity Fund JPM A (acc) (EUR) | EUR | +5.94% | +6.64% | +1.32% | -3.64% | 0.00% | -4.27% | +12.28% | +56.04% | +11.88% | +1.45% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY) | JPY | +0.34% | +5.07% | -0.23% | -2.16% | 0.00% | -4.39% | +22.43% | +36.77% | +29.54% | +186.20% | |
JPM Japan Equity Fund JPMorgan A (acc) (USD) | USD | +2.15% | +2.15% | +2.42% | +20.02% | 0.00% | -4.40% | -29.54% | +0.19% | -0.06% | +71.60% | |
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP) | GBP | -1.74% | +7.94% | +18.82% | -9.97% | 0.00% | -4.48% | -17.90% | -4.47% | -3.51% | ||
BlackRock BGF European Equity Income Fund - A2 Hedged (USD) | USD | -0.79% | +6.93% | -0.43% | -1.27% | 0.00% | -4.50% | +20.75% | +28.44% | +33.58% | ||
Schroder ISF Japanese Equity Alpha A Acc (USD) | USD | +0.93% | +4.04% | +6.19% | +18.92% | 0.00% | -4.51% | -3.91% | +0.09% | +1.69% | -16.20% | |
JPM Global Healthcare Fund JPM A (acc) (USD) | USD | +2.05% | +7.92% | +1.33% | +8.70% | 0.00% | -4.52% | +1.67% | +28.86% | +59.46% | +169.32% | |
Franklin European Growth Fund - N(acc) (EUR) | EUR | +1.77% | +6.38% | -0.09% | -3.04% | 0.00% | -4.56% | +4.64% | -16.79% | -21.07% | +11.65% | |
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (EUR) | EUR | -1.08% | +1.26% | -5.67% | -7.35% | 0.00% | -4.62% | -9.28% | -5.65% | |||
JPM US Value Fund JPM A (acc) (SGD) | SGD | +1.89% | +5.35% | -1.15% | +1.83% | 0.00% | -4.69% | +3.56% | +43.84% | +44.16% | ||
BlackRock BGF US Flexible Equity Fund - A2 (USD) | USD | +0.50% | +9.95% | -2.10% | -4.73% | 0.00% | -4.70% | +28.73% | +48.69% | +69.13% | +211.96% | |
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR) | EUR | -0.50% | +5.20% | -6.18% | -8.46% | 0.00% | -4.75% | +26.59% | +17.30% | +16.20% | +83.86% | |
JPM Pacific Equity Fund JPMorgan A (acc) (USD) | USD | +1.44% | +3.47% | -1.26% | +21.59% | 0.00% | -4.82% | -23.17% | +17.37% | +15.40% | +84.71% | |
Schroder ISF Indian Equity A Acc (USD) | USD | -0.03% | +7.26% | +5.26% | -4.27% | 0.00% | -4.83% | +32.21% | +32.64% | +30.81% | +139.08% | |
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | -0.01% | +2.25% | -0.50% | +11.30% | 0.00% | -4.88% | -15.24% | -1.29% | -13.76% | -8.43% | |
JPM Global Natural Resources Fund JPM A (acc) (USD) | USD | +3.12% | +13.77% | -4.05% | +15.91% | 0.00% | -4.89% | +26.42% | +105.35% | +42.96% | +32.80% | |
BlackRock BGF India Fund - A2 (USD) | USD | +1.03% | +9.17% | +0.31% | -10.16% | 0.00% | -4.92% | +40.93% | +34.93% | +24.58% | +150.79% | |
Franklin Mutual Global Discovery Fund - N(acc) (USD) | USD | +0.74% | +4.31% | +4.36% | -6.59% | 0.00% | -4.92% | +11.86% | +3.57% | +6.93% | +46.78% | |
Templeton Africa Fund - A(acc) (EUR) | EUR | +0.41% | +4.71% | +6.64% | +1.45% | 0.00% | -5.04% | +7.23% | +10.25% | -11.24% | ||
WIOF India Performance Fund - Class A (USD) | USD | +0.60% | +1.48% | +4.15% | -6.43% | 0.00% | -5.07% | -40.36% | -2.29% | -6.63% | +15.95% | |
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD) | HKD | -0.98% | +2.47% | -6.93% | +8.17% | 0.00% | -5.14% | -25.58% | +18.79% | +30.13% | ||
Allianz High Dividend Asia Pacific - A (EUR) | EUR | -0.16% | -8.49% | -0.48% | -16.52% | 0.00% | -5.17% | +5.64% | +4.75% | |||
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD) | USD | -0.95% | +2.47% | -7.20% | +8.21% | 0.00% | -5.17% | -26.16% | +17.53% | +30.41% | ||
BlackRock BGF US Flexible Equity Fund - E2 (USD) | USD | +0.49% | +9.90% | -2.23% | -4.95% | 0.00% | -5.18% | +27.47% | +46.49% | +64.94% | +196.75% | |
Parvest Equity World Emerging (USD) | USD | -0.66% | -2.43% | -4.73% | +0.91% | 0.00% | -5.21% | -32.90% | -18.33% | -27.99% | ||
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (USD) | USD | +0.49% | +2.41% | +0.60% | +3.51% | 0.00% | -5.25% | -6.11% | -7.51% | -7.21% | ||
BlackRock BGF Emerging Europe Fund - A2 (EUR) | EUR | -18.62% | -12.44% | -22.11% | -21.22% | 0.00% | -5.28% | -11.64% | +5.07% | +3.95% | +15.07% | |
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR) | EUR | +1.33% | +2.60% | +4.34% | +2.64% | 0.00% | -5.32% | +9.34% | +50.83% | +84.07% | ||
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD) | USD | +1.83% | +2.44% | -4.36% | +9.33% | 0.00% | -5.36% | -13.22% | +48.39% | +24.09% | +127.42% | |
BlackRock BGF India Fund - E2 (USD) | USD | +1.03% | +9.14% | +0.17% | -10.38% | 0.00% | -5.40% | +39.50% | +32.94% | +21.50% | +138.63% | |
JPM Emerging Markets Dividend Fund JPM A (acc) (USD) | USD | +2.33% | +3.85% | -0.51% | +21.19% | 0.00% | -5.44% | -12.31% | +35.07% | +14.45% | +28.33% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
JPM Japan Equity Fund JPMorgan A (acc) (EUR) | EUR | +1.87% | -0.58% | +1.79% | +7.46% | 0.00% | -5.45% | -22.84% | -0.25% | +12.83% | +105.50% | |
Parvest Equity China (USD) | USD | -0.70% | -5.77% | -9.84% | +2.22% | 0.00% | -5.56% | -41.80% | -17.26% | -13.22% | ||
Allianz Deluxe - A (EUR) | EUR | +1.68% | -1.06% | -1.92% | +1.63% | 0.00% | -5.67% | +10.09% | +11.55% | +61.27% | +90.54% | |
Schroder ISF US Large Cap A Acc (USD) | USD | -1.33% | +6.08% | +2.40% | -2.55% | 0.00% | -5.70% | +25.16% | +55.37% | +78.12% | +212.17% | |
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR) | EUR | +1.75% | +6.17% | +4.21% | -2.97% | 0.00% | -5.75% | +11.14% | -8.25% | -13.00% | +59.72% | |
BlackRock BGF Emerging Europe Fund - E2 (EUR) | EUR | -18.64% | -12.48% | -22.21% | -21.42% | 0.00% | -5.76% | -12.53% | +3.49% | +1.36% | +9.44% | |
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR) | EUR | +0.36% | +5.14% | -0.35% | -3.18% | 0.00% | -5.77% | +20.30% | +33.41% | +25.25% | +168.74% | |
Schroder ISF QEP Global Blend A Acc (EUR) | EUR | +1.48% | -0.15% | +6.95% | +3.14% | 0.00% | -5.89% | +9.49% | +5.35% | +23.44% | ||
JPM Japan Market Neutral Fund JPM A (acc) (JPY) | JPY | +0.48% | +2.26% | +0.39% | +3.03% | 0.00% | -5.90% | -7.11% | -8.59% | -8.39% | ||
JPM Global Healthcare Fund JPM A (acc) (EUR) | EUR | +1.71% | +4.96% | +0.68% | -2.74% | 0.00% | -5.92% | +11.40% | +28.29% | +80.11% | +222.88% | |
Franklin MENA Fund - A(acc) (USD) | USD | -1.02% | -3.65% | -8.69% | -7.33% | 0.00% | -5.93% | +24.57% | +25.29% | +40.42% | +97.73% | |
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD) | USD | +1.90% | +3.33% | -1.28% | +17.05% | 0.00% | -5.95% | -14.69% | +36.76% | +6.05% | +61.88% | |
BlackRock BGF European Equity Income Fund - A2 (EUR) | EUR | -0.81% | +6.77% | -0.98% | -2.43% | 0.00% | -6.00% | +17.95% | +23.31% | +21.83% | +111.51% | |
JPM Emerging Markets Equity Fund JPM A (acc) (USD) | USD | +1.73% | +4.91% | -3.12% | +17.47% | 0.00% | -6.03% | -30.35% | +11.78% | +2.52% | +30.79% | |
Schroder ISF QEP Global Emerging Markets A Acc (EUR) | EUR | +1.70% | +3.33% | +4.00% | -3.22% | 0.00% | -6.09% | +17.50% | +17.81% | +12.61% | +43.07% | |
BlackRock BGF World Healthscience Fund - A2 (USD) | USD | -0.86% | +1.55% | -0.98% | -0.89% | 0.00% | -6.11% | +10.11% | +34.24% | +62.30% | +246.08% | |
Schroder ISF Asian Opportunities A Acc (EUR) | EUR | +1.84% | +2.64% | +9.67% | -2.55% | 0.00% | -6.13% | +9.67% | +27.06% | +32.35% | +131.42% | |
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR) | EUR | -1.22% | -0.35% | -7.82% | -3.19% | 0.00% | -6.18% | -19.12% | +17.00% | +47.23% | ||
JPM Pacific Equity Fund JPMorgan A (acc) (EUR) | EUR | +1.13% | +0.63% | -1.89% | +8.80% | 0.00% | -6.20% | -15.77% | +16.93% | +30.57% | +121.80% | |
JPM Global Natural Resources Fund JPM A (acc) (EUR) | EUR | +2.86% | +10.73% | -4.62% | +3.76% | 0.00% | -6.22% | +38.62% | +104.72% | +61.84% | +59.65% | |
Templeton Euroland Fund - A(acc) (EUR) | EUR | +0.14% | +5.22% | +2.94% | -3.74% | 0.00% | -6.23% | -0.79% | -10.09% | -11.06% | +61.72% | |
Schroder ISF US Small & Mid-Cap Equity A Acc (USD) | USD | -0.59% | +6.04% | +4.75% | -1.34% | 0.00% | -6.26% | +26.79% | +29.04% | +42.46% | +162.00% | |
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR) | EUR | +0.38% | +5.13% | -0.48% | -3.42% | 0.00% | -6.28% | +19.16% | +31.45% | +22.22% | +156.13% | |
JPM US Value Fund JPM A (acc) (hedged) (EUR) | EUR | +1.59% | +5.78% | -2.86% | +6.93% | 0.00% | -6.30% | -0.95% | +45.38% | +27.66% | +90.40% | |
Franklin MENA Fund - N(acc) (USD) | USD | -0.98% | -3.57% | -8.77% | -7.53% | 0.00% | -6.35% | +23.44% | +23.44% | +36.99% | +88.17% | |
JPM China Fund JPMorgan A (acc) (USD) | USD | -0.42% | +2.74% | -10.16% | +17.33% | 0.00% | -6.39% | -40.66% | -1.42% | +7.16% | +86.96% | |
BlackRock BGF European Equity Income Fund - E2 (EUR) | EUR | -0.81% | +6.77% | -1.08% | -2.65% | 0.00% | -6.44% | +16.83% | +21.52% | +18.90% | +101.28% | |
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR) | EUR | +1.74% | +6.11% | +4.00% | -3.35% | 0.00% | -6.48% | +9.49% | -10.30% | -16.21% | +48.18% | |
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR) | EUR | +0.44% | +9.83% | -2.90% | -6.05% | 0.00% | -6.49% | +25.15% | +40.68% | +51.16% | +171.53% | |
JPM India Fund JPMorgan A (acc) (USD) | USD | +0.11% | +3.12% | -3.20% | +0.91% | 0.00% | -6.53% | +5.05% | +57.88% | -0.67% | +50.94% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
BlackRock BGF World Healthscience Fund - E2 (USD) | USD | -0.86% | +1.51% | -1.11% | -1.14% | 0.00% | -6.59% | +9.01% | +32.24% | +58.29% | +229.30% | |
BlackRock BSF Latin American Opportunities Fund - A2 (USD) | USD | -3.40% | -3.32% | +9.10% | +20.95% | 0.00% | -6.64% | +18.62% | +49.93% | +3.89% | +244.62% | |
Franklin India Fund - A(acc) (USD) | USD | +1.72% | +2.41% | +1.59% | +4.98% | 0.00% | -6.64% | +24.91% | +30.82% | +21.58% | +120.52% | |
JPM Global Natural Resources Fund JPM A (acc) (SGD) | SGD | +3.39% | +13.09% | -3.02% | +8.66% | 0.00% | -6.67% | +26.26% | +92.44% | +45.28% | +43.01% | |
Fidelity Funds Japan Smaller Companies Fund A-ACC-JPY (JPY) | JPY | 0.00% | +1.34% | +16.97% | -8.61% | 0.00% | -6.70% | |||||
Franklin India Fund - N(acc)H1 (PLN) | PLN | +1.76% | +2.38% | +1.67% | +5.90% | 0.00% | -6.81% | +22.88% | +23.09% | +10.71% | +105.92% | |
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR) | EUR | +1.98% | +1.00% | -1.15% | +8.43% | 0.00% | -6.84% | -3.94% | +34.46% | +29.33% | +53.98% | |
Templeton Euroland Fund - N(acc) (EUR) | EUR | +0.08% | +5.19% | +2.75% | -4.17% | 0.00% | -6.93% | -2.29% | -12.12% | -14.33% | +50.06% | |
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD) | HKD | +1.75% | +5.37% | -1.38% | +20.69% | 0.00% | -6.99% | -22.17% | +26.63% | +9.95% | ||
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR) | EUR | +0.40% | +9.75% | -3.02% | -6.31% | 0.00% | -7.00% | +23.87% | +38.56% | +47.41% | +158.28% | |
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD) | USD | +1.76% | +5.37% | -1.73% | +20.67% | 0.00% | -7.12% | -22.96% | +25.09% | +10.11% | +62.83% | |
JPM Global Unconstrained Equity Fund JPM A (acc) (USD) | USD | +2.29% | +6.17% | +7.42% | +21.38% | 0.00% | -7.18% | -28.23% | +12.91% | +21.38% | +85.25% | |
Schroder ISF Asia Pacific Property Securities A Acc (EUR) | EUR | -0.41% | +9.26% | -16.45% | -13.11% | 0.00% | -7.19% | +9.53% | -2.10% | -5.86% | ||
Schroder ISF QEP Global Active Value A Acc (USD) | USD | +0.10% | +3.09% | -3.52% | -5.93% | 0.00% | -7.25% | +24.42% | +29.04% | +22.51% | +81.42% | |
JPM Greater China Fund JPMorgan A (acc) (USD) | USD | +0.13% | +3.39% | -3.05% | +25.40% | 0.00% | -7.29% | -34.77% | +7.94% | +16.58% | +104.69% | |
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR) | EUR | +1.63% | +0.56% | -1.88% | +4.72% | 0.00% | -7.32% | -6.52% | +36.22% | +19.72% | +93.90% | |
Franklin India Fund - N(acc) (USD) | USD | +1.70% | +2.34% | +1.39% | +4.59% | 0.00% | -7.35% | +23.05% | +27.91% | +17.09% | +104.63% | |
Schroder ISF Global Climate Change Equity A Acc (EUR) | EUR | -1.01% | +7.81% | +8.13% | +2.09% | 0.00% | -7.35% | +28.28% | +65.31% | +91.62% | +223.31% | |
JPM Emerging Markets Equity Fund JPM A (acc) (EUR) | EUR | +1.40% | +2.09% | -3.71% | +5.09% | 0.00% | -7.39% | -23.69% | +11.32% | +15.80% | +57.01% | |
JPM US Growth Fund JPM A (acc) (USD) | USD | +2.08% | +4.80% | +4.51% | +10.32% | 0.00% | -7.44% | -11.70% | +44.15% | +84.76% | +280.06% | |
BlackRock BGF Global Equity Income Fund - A2 Hedged (CHF) | CHF | -1.26% | +1.62% | -5.14% | +1.29% | 0.00% | -7.47% | |||||
JPM Taiwan Fund JPMorgan A (acc) (USD) | USD | +0.98% | +2.26% | +6.92% | +28.69% | 0.00% | -7.48% | -15.31% | +47.07% | +35.74% | +117.99% | |
JPM Asia Equity Fund JPMorgan A (acc) (USD) | USD | +1.08% | +5.60% | -3.15% | +19.18% | 0.00% | -7.54% | -30.92% | +9.81% | +8.84% | +58.38% | |
Schroder ISF US Large Cap Hedged A Acc (EUR) | EUR | -1.41% | +5.76% | +1.59% | -3.80% | 0.00% | -7.55% | +21.27% | +46.83% | +58.67% | +169.86% | |
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR) | EUR | +1.60% | +5.21% | +4.22% | +12.78% | 0.00% | -7.57% | -5.06% | +42.63% | +45.60% | +155.60% | |
BlackRock BGF Asian Dragon Fund - A2 (EUR) | EUR | +0.41% | +0.67% | -0.64% | -4.90% | 0.00% | -7.58% | +10.22% | +24.38% | +23.61% | +130.69% | |
JPM US Select Equity Fund JPM A (acc) (USD) | USD | +1.60% | +5.10% | +3.58% | +12.65% | 0.00% | -7.60% | -2.96% | +45.16% | +61.00% | +185.65% | |
Fidelity Funds Global Real Asset Sec A-ACC-PLN (hdg) (PLN) | PLN | +0.50% | +0.33% | +10.64% | +1.09% | 0.00% | -7.73% | -3.44% | +1.69% | |||
JPM Emerging Markets Equity Fund JPM A (acc) (SGD) | SGD | +1.98% | +4.26% | -2.10% | +10.09% | 0.00% | -7.82% | -30.52% | +4.60% | +3.92% | +40.54% | |
HSBC GIF Euroland Equity Smaller Companies EC (EUR) | EUR | -1.58% | +0.56% | +5.33% | +3.37% | 0.00% | -8.00% | -8.07% | -17.26% | -13.03% | +57.53% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
BlackRock BGF Asian Dragon Fund - E2 (EUR) | EUR | +0.41% | +0.64% | -0.75% | -5.12% | 0.00% | -8.01% | +9.15% | +22.53% | +20.55% | +119.33% | |
Schroder ISF US Smaller Companies A Acc (USD) | USD | -1.16% | +4.04% | +2.13% | -5.73% | 0.00% | -8.03% | +26.67% | +28.28% | +42.68% | +154.89% | |
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR) | EUR | -2.91% | -1.18% | +0.12% | -6.55% | 0.00% | -8.15% | -6.97% | +19.64% | +2.58% | +124.63% | |
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR) | EUR | -0.68% | +5.71% | +3.92% | -2.67% | 0.00% | -8.16% | +22.63% | +21.37% | +26.54% | +126.18% | |
JPM China Fund JPMorgan A (acc) (SGD) | SGD | -0.19% | +2.09% | -9.23% | +9.98% | 0.00% | -8.16% | -40.77% | -7.63% | +8.84% | +101.63% | |
Franklin MENA Fund - A(acc)H1 (EUR) | EUR | -1.08% | -3.59% | -9.50% | -8.96% | 0.00% | -8.23% | +20.58% | +20.26% | +26.59% | +71.80% | |
BlackRock BGF Asian Dragon Fund - A2 (GBP) | GBP | +0.79% | -0.91% | -1.50% | -4.80% | 0.00% | -8.26% | +2.96% | +14.32% | +15.64% | +146.43% | |
BlackRock BGF World Agriculture Fund - E2 (EUR) | EUR | -0.98% | +4.02% | -4.56% | +1.69% | 0.00% | -8.27% | +16.61% | +21.88% | +24.18% | +43.32% | |
Franklin Japan Fund - A(acc) (EUR) | EUR | +2.04% | +8.08% | -0.93% | -2.47% | 0.00% | -8.32% | -2.35% | +3.03% | +0.54% | +80.48% | |
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD) | USD | +0.93% | +4.99% | -0.80% | -1.58% | 0.00% | -8.42% | +16.20% | +28.96% | +23.27% | ||
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR) | EUR | +1.42% | +2.47% | -2.31% | +8.01% | 0.00% | -8.43% | -15.49% | +24.66% | +24.39% | +95.21% | |
JPM Taiwan Fund JPMorgan A (acc) (EUR) | EUR | +0.68% | -0.54% | +6.25% | +15.13% | 0.00% | -8.48% | -7.19% | +46.45% | +53.31% | +161.43% | |
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR) | EUR | +1.93% | +3.28% | +6.75% | +8.57% | 0.00% | -8.54% | -21.40% | +12.39% | +37.10% | +122.13% | |
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD) | USD | +1.82% | +5.30% | -3.07% | +16.17% | 0.00% | -8.60% | -30.36% | +6.70% | -7.57% | +18.15% | |
Parvest Equity Best Selection Asia Ex-japan (EUR) | EUR | +0.29% | -1.80% | -7.26% | -2.95% | 0.00% | -8.62% | -20.19% | +1.36% | -5.92% | ||
Fidelity Funds China Focus Fund A-ACC-EUR (EUR) | EUR | -0.73% | -5.63% | -13.98% | +2.94% | -1.32% | -8.62% | -12.75% | -8.26% | -1.91% | +56.92% | |
Schroder ISF QEP Global Quality A Acc (USD) | USD | -0.94% | +3.40% | +0.74% | -3.29% | 0.00% | -8.69% | +14.03% | +26.19% | +36.97% | +110.09% | |
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF) | CHF | -2.14% | -6.54% | -12.87% | -1.32% | 0.00% | -8.71% | -3.15% | +20.73% | |||
JPM India Fund JPMorgan A (acc) (SGD) | SGD | +0.29% | +2.46% | -2.20% | -5.49% | 0.00% | -8.71% | +4.93% | +47.98% | +1.02% | +62.76% | |
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD) | USD | -0.06% | +4.69% | -2.73% | -7.77% | 0.00% | -8.73% | +13.58% | +20.27% | +26.65% | +69.33% | |
HSBC GIF Global Equity Climate Change EC (USD) | USD | -3.00% | -0.45% | +0.16% | +0.35% | 0.00% | -8.76% | -19.19% | +8.79% | +23.71% | +72.71% | |
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD) | SGD | +2.01% | +4.67% | -0.63% | +13.18% | 0.00% | -8.77% | -22.98% | +17.26% | +11.86% | ||
Franklin MENA Fund - N(acc)H1 (EUR) | EUR | -1.16% | -3.85% | -9.57% | -9.19% | 0.00% | -8.80% | +19.05% | +18.06% | +23.55% | +63.46% | |
Fidelity Funds Global Real Asset Sec A-ACC-EUR (hgd) (EUR) | EUR | -0.07% | -1.65% | +11.38% | +1.09% | 0.00% | -8.82% | -6.59% | -0.93% | +5.83% | ||
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN) | PLN | -0.63% | +6.97% | -3.27% | -8.06% | 0.00% | -8.92% | +14.72% | +16.49% | +16.62% | +78.81% | |
JPM US Select Equity Fund JPM A (acc) (EUR) | EUR | +1.25% | +2.22% | +2.92% | +0.79% | 0.00% | -8.96% | +6.29% | +44.49% | +81.78% | +242.34% | |
JPM Greater China Fund JPMorgan A (acc) (SGD) | SGD | +0.33% | +2.70% | -2.06% | +17.48% | 0.00% | -9.05% | -34.90% | +1.10% | +18.40% | +120.42% | |
Franklin Japan Fund - N(acc) (EUR) | EUR | +2.10% | +8.03% | -1.10% | -2.92% | 0.00% | -9.06% | -3.81% | +0.80% | -2.92% | +68.09% | |
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR) | EUR | -0.36% | +6.66% | -0.43% | -5.94% | 0.00% | -9.13% | +12.87% | +19.86% | +26.38% | +112.18% | |
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF) | CHF | +4.08% | +5.19% | -7.71% | -9.45% | 0.00% | -9.19% | +18.39% | +17.27% | +22.17% | +98.32% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Parvest Real Estate Securities Pacific (EUR) | EUR | +2.80% | +6.82% | +4.91% | +13.20% | 0.00% | -9.21% | -4.52% | +8.70% | +19.82% | ||
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR) | EUR | +4.09% | +5.25% | -7.62% | -9.38% | 0.00% | -9.23% | +18.39% | +17.19% | +23.14% | +104.51% | |
JPM Global Dynamic Fund JPM A (acc) (SGD) | SGD | +3.42% | +4.84% | -7.11% | -8.39% | 0.00% | -9.32% | +17.90% | +21.03% | +30.43% | +128.06% | |
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR) | EUR | -1.92% | +2.88% | +2.06% | +7.11% | 0.00% | -9.37% | +2.85% | +15.09% | |||
JPM America Equity Fund JPM A (acc) (HKD) | HKD | +1.77% | +5.46% | +5.00% | +10.71% | 0.00% | -9.38% | -0.53% | +57.53% | +59.82% | +198.86% | |
Fidelity Funds Global Real Asset Sec E-ACC-EUR (hgd) (EUR) | EUR | -0.07% | -1.82% | +11.15% | +0.79% | 0.00% | -9.41% | -7.98% | -3.23% | +2.25% | ||
JPM America Equity Fund JPM A (acc) (USD) | USD | +1.79% | +5.47% | +4.67% | +10.74% | 0.00% | -9.42% | -1.42% | +55.82% | +60.41% | +197.71% | |
BlackRock BGF Global Equity Income Fund - A2 (USD) | USD | -0.79% | +6.48% | -3.90% | -8.43% | 0.00% | -9.42% | +14.71% | +18.96% | +22.13% | +74.89% | |
Schroder ISF Greater China A Acc (EUR) | EUR | +3.15% | -0.81% | +12.34% | -1.53% | 0.00% | -9.52% | +2.67% | +37.57% | +47.87% | +189.19% | |
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF) | CHF | +2.19% | +3.45% | -1.60% | +18.00% | 0.00% | -9.55% | -17.36% | +25.53% | -0.58% | ||
Schroder ISF Global Equity Yield A Acc (USD) | USD | -1.42% | -1.91% | -9.79% | -11.54% | 0.00% | -9.58% | +27.04% | +14.99% | +12.95% | +70.20% | |
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR) | EUR | -0.31% | +6.64% | -0.47% | -6.14% | 0.00% | -9.58% | +11.75% | +18.23% | +23.34% | +101.89% | |
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +1.69% | +4.68% | -3.96% | +15.19% | 0.00% | -9.80% | -34.38% | +3.77% | -10.33% | +8.87% | |
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +2.26% | +5.50% | +7.31% | +16.60% | 0.00% | -9.81% | -29.75% | +7.10% | +14.82% | +71.88% | |
BlackRock BGF Global Equity Income Fund - E2 (USD) | USD | -0.78% | +6.47% | -3.97% | -8.62% | 0.00% | -9.83% | +13.63% | +17.19% | +19.09% | +66.29% | |
Schroder ISF Global Dividend Maximiser A Acc (USD) | USD | -1.26% | -1.68% | -9.34% | -11.53% | 0.00% | -9.90% | +21.91% | +10.86% | +4.54% | +47.67% | |
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR) | EUR | +1.48% | +2.41% | -3.70% | +3.94% | 0.00% | -9.96% | -23.72% | +6.21% | +4.33% | +41.45% | |
Fidelity Funds Global Real Asset Sec Fund A-ACC-USD (USD) | USD | -0.34% | -1.96% | +12.67% | +1.83% | 0.00% | -9.99% | -12.91% | -5.97% | -0.34% | ||
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD) | SGD | +1.74% | +5.15% | -3.52% | +15.22% | 0.00% | -10.00% | -31.69% | +4.13% | -12.03% | +10.76% | |
HSBC GIF Thai Equity EC (USD) | USD | -1.63% | -6.69% | +5.19% | +4.40% | 0.00% | -10.17% | -6.58% | +4.53% | -11.29% | -5.80% | |
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD) | USD | -0.41% | +0.55% | +11.87% | +19.19% | 0.00% | -10.17% | 0.00% | -17.74% | +6.69% | +29.61% | |
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR) | EUR | +0.82% | +4.75% | -1.45% | -2.91% | 0.00% | -10.29% | +12.67% | +23.30% | +11.25% | +175.63% | |
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD) | SGD | +2.03% | +4.58% | -2.08% | +8.87% | 0.00% | -10.32% | -30.51% | -0.14% | -6.29% | +27.07% | |
HSBC GIF Indian Equity EC (USD) | USD | -2.74% | -4.23% | -5.24% | -4.25% | 0.00% | -10.34% | +2.50% | +17.22% | +8.55% | +47.73% | |
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR) | EUR | -0.10% | +4.56% | -3.43% | -8.96% | 0.00% | -10.36% | +10.54% | +13.86% | +13.20% | +46.07% | |
JPM US Equity All Cap Fund JPM A (acc) - USD (USD) | USD | +1.62% | +4.92% | +0.58% | +8.86% | 0.00% | -10.38% | -6.86% | +48.04% | +51.06% | ||
JPM Europe Small Cap Fund JPM A (acc) (USD) | USD | +3.20% | +8.25% | +0.60% | +26.59% | 0.00% | -10.39% | -22.74% | +38.54% | -7.84% | ||
Schroder ISF EURO Equity PLN Hedged (PLN) | PLN | -3.51% | +1.38% | +0.25% | -6.42% | 0.00% | -10.47% | +15.74% | +16.84% | +13.40% | ||
Schroder ISF Asia Pacific Property Securities A Acc (USD) | USD | -0.55% | +6.71% | -18.41% | -14.30% | 0.00% | -10.54% | -3.68% | +0.28% | -4.57% | +39.74% | |
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF) | CHF | +2.16% | +5.34% | +6.97% | +15.95% | 0.00% | -10.65% | -30.42% | +5.97% | +12.72% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Parvest Equity World Energy (EUR) | EUR | -0.96% | -3.80% | -17.04% | -18.91% | 0.00% | -10.70% | -37.08% | +52.54% | +5.93% | ||
JPM Japan Advantage Equity Fund JPM A (acc) (JPY) | JPY | +3.53% | +4.31% | +5.68% | +1.94% | 0.00% | -10.74% | -4.99% | +4.48% | +72.34% | -15.81% | |
JPM Singapore Fund JPMorgan A (acc) (SGD) | SGD | -0.88% | +0.74% | -3.34% | -8.13% | 0.00% | -10.79% | +6.77% | +18.65% | +11.64% | ||
JPM America Equity Fund JPM A (acc) (EUR) | EUR | +1.45% | +2.57% | +3.98% | -0.92% | 0.00% | -10.79% | +7.92% | +54.86% | +80.48% | ||
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR) | EUR | -0.22% | +4.46% | -3.59% | -9.24% | 0.00% | -10.84% | +9.47% | +12.16% | +10.40% | +38.75% | |
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD) | USD | -0.43% | +0.47% | +11.65% | +18.69% | 0.00% | -10.85% | -1.51% | -19.57% | +2.75% | +20.21% | |
Franklin U.S. Government Fund - N(acc) (USD) | USD | +0.95% | +2.65% | -3.48% | -5.13% | 0.00% | -10.89% | -13.54% | -11.87% | -9.17% | -10.13% | |
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +3.57% | +4.34% | +5.61% | +1.57% | 0.00% | -10.98% | -5.53% | +3.67% | +63.34% | ||
JPM Global Dynamic Fund JPM A (acc) (USD) | USD | +4.75% | +4.98% | -8.24% | -11.14% | 0.00% | -11.01% | +17.73% | +18.78% | +28.31% | +107.12% | |
JPM US Growth Fund JPM A (acc) (hedged) (EUR) | EUR | +2.01% | +4.53% | +3.65% | +8.38% | 0.00% | -11.04% | -16.01% | +35.46% | +64.71% | +225.28% | |
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +1.53% | +4.85% | +2.77% | +10.75% | 0.00% | -11.04% | -7.55% | +36.86% | +43.92% | +146.07% | |
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (USD) | USD | +3.56% | +4.45% | +5.85% | +1.95% | 0.00% | -11.16% | -6.30% | +2.56% | |||
BlackRock BGF Global Equity Income Fund - A2 Hedged (EUR) | EUR | -0.81% | +6.33% | -4.60% | -9.78% | 0.00% | -11.19% | +11.37% | +12.24% | +8.79% | +50.14% | |
BlackRock BGF World Financials Fund - A2RF (EUR) | EUR | +1.81% | +11.89% | -3.15% | -15.43% | 0.00% | -11.33% | +35.18% | +20.73% | +32.89% | +154.44% | |
Schroder ISF EURO Equity A Acc (EUR) | EUR | -0.87% | +3.34% | -4.28% | -4.62% | 0.00% | -11.38% | +12.52% | +17.47% | +10.36% | +104.76% | |
Schroder ISF Indian Opportunities PLN Hedged (PLN) | PLN | -1.72% | +5.82% | +5.00% | -7.13% | 0.00% | -11.51% | +26.76% | +29.18% | +24.65% | ||
BlackRock BGF Emerging Europe Fund - A2 (USD) | USD | -18.85% | -12.56% | -21.53% | -23.88% | 0.00% | -11.58% | -7.62% | +5.06% | +11.35% | -1.81% | |
HSBC GIF Brazil Equity EC (USD) | USD | +1.34% | -3.38% | +0.42% | -8.67% | 0.00% | -11.67% | -18.86% | -39.38% | -42.34% | -58.32% | |
JPM Europe Small Cap Fund JPM A (acc) (EUR) | EUR | +2.84% | +5.27% | -0.03% | +13.30% | 0.00% | -11.67% | -15.24% | +38.17% | +4.46% | +128.51% | |
JPM US Equity All Cap Fund JPM A (acc) - EUR (EUR) | EUR | +1.28% | +2.03% | -0.08% | -2.61% | 0.00% | -11.71% | +1.95% | +47.09% | +69.90% | ||
Schroder ISF Emerging Markets A Acc (EUR) | EUR | +1.78% | +3.90% | +5.02% | -5.44% | 0.00% | -11.75% | +4.88% | +17.11% | +18.63% | +58.83% | |
Schroder ISF European Dividend Maximiser A Acc (EUR) | EUR | -1.12% | +2.36% | -3.16% | -4.28% | 0.00% | -11.79% | +2.28% | -14.75% | -17.02% | +14.33% | |
BlackRock BGF World Financials Fund - E2 (EUR) | EUR | +1.77% | +11.81% | -3.26% | -15.63% | 0.00% | -11.80% | +33.88% | +18.90% | +29.63% | +142.06% | |
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR) | EUR | -0.12% | +4.15% | -7.95% | -3.61% | 0.00% | -11.86% | +18.90% | +16.75% | +11.48% | +93.77% | |
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR) | EUR | -1.38% | -2.05% | -10.24% | -12.91% | 0.00% | -11.89% | +17.72% | +4.29% | -7.53% | ||
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD) | USD | -0.22% | +15.08% | +1.64% | -4.63% | 0.00% | -11.92% | +22.46% | +32.90% | +32.15% | ||
BlackRock BGF Emerging Europe Fund - E2 (USD) | USD | -18.85% | -12.60% | -21.62% | -24.06% | 0.00% | -12.02% | -8.53% | +3.49% | +8.59% | -6.60% | |
Schroder ISF Indian Opportunities A Acc (USD) | USD | -0.06% | +8.24% | +8.89% | -5.47% | 0.00% | -12.06% | +27.16% | +32.76% | +35.16% | ||
JPM Brazil Equity Fund JPM A (acc) (USD) | USD | +8.77% | +11.56% | +1.67% | -1.94% | 0.00% | -12.14% | -10.32% | +32.46% | -13.76% | -35.04% | |
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR) | EUR | +2.65% | +5.08% | +0.22% | +11.58% | 0.00% | -12.15% | -19.34% | +29.04% | +3.49% | +129.24% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Franklin European Growth Fund - A(acc) (USD) | USD | +2.76% | +10.49% | +3.83% | -6.28% | 0.00% | -12.17% | -8.21% | -20.16% | -28.51% | ||
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD) | USD | -3.78% | -1.57% | -3.15% | -9.54% | 0.00% | -12.17% | -1.35% | +22.83% | -15.59% | +89.21% | |
BlackRock BSF European Opportunities Extension Fund - A2 (EUR) | EUR | -1.78% | +9.16% | +0.43% | -4.89% | 0.00% | -12.20% | +32.58% | +46.93% | +58.72% | +370.30% | |
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR) | EUR | -1.14% | +8.58% | -19.56% | -11.71% | 0.00% | -12.21% | -12.95% | -5.69% | -9.95% | ||
JPM America Equity Fund JPM A (acc) (Hedged) (AUD) | AUD | +1.77% | +5.38% | +4.01% | +9.40% | 0.00% | -12.27% | -5.38% | +47.49% | +46.50% | ||
Schroder ISF Global Equity Alpha A Acc (USD) | USD | -0.87% | +4.40% | -0.35% | -6.91% | 0.00% | -12.41% | +13.62% | +40.06% | +51.55% | +127.03% | |
BlackRock BSF European Opportunities Extension Fund - E2 (EUR) | EUR | -1.90% | +9.12% | +0.31% | -5.17% | 0.00% | -12.63% | +31.39% | +45.03% | +55.40% | +352.12% | |
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF) | CHF | +1.68% | +4.84% | -4.13% | +13.10% | 0.00% | -12.67% | -34.49% | -1.18% | -19.53% | -4.61% | |
Templeton Frontier Markets Fund - A(acc) (EUR) | EUR | +1.71% | -2.19% | -12.54% | -9.08% | 0.00% | -12.67% | +21.51% | +7.05% | -0.13% | +40.64% | |
JPM Singapore Fund JPMorgan A (acc) (USD) | USD | -1.43% | +0.89% | -3.65% | -10.72% | 0.00% | -12.70% | +10.49% | +21.41% | +1.88% | +154.87% | |
Schroder ISF Global Emerging Market Opportunities A Acc (EUR) | EUR | +1.51% | +5.45% | +4.73% | -3.96% | 0.00% | -12.80% | +8.46% | +18.30% | +26.71% | +79.54% | |
JPM US Technology Fund JPM A (acc) (USD) | USD | +1.94% | +3.12% | +11.19% | +20.03% | 0.00% | -12.80% | -28.51% | +35.90% | +82.22% | +363.14% | |
Franklin Biotechnology Discovery Fund - A(acc) (USD) | USD | +0.90% | +2.16% | +4.89% | +9.72% | 0.00% | -12.87% | -24.61% | -4.37% | +8.08% | +129.95% | |
Franklin European Growth Fund - N(acc) (USD) | USD | +2.72% | +10.34% | +3.61% | -6.62% | 0.00% | -12.88% | -9.57% | -21.88% | -31.13% | ||
JPM America Equity Fund JPM A (acc) (hedged) (EUR) | EUR | +1.73% | +5.18% | +3.83% | +8.92% | 0.00% | -12.90% | -6.13% | +46.74% | +43.25% | +155.19% | |
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP) | GBP | -0.24% | +15.11% | +1.04% | -5.54% | 0.00% | -12.95% | +20.39% | +27.64% | +22.35% | ||
Templeton Frontier Markets Fund - N(acc) (EUR) | EUR | +1.69% | -2.21% | -12.67% | -9.30% | 0.00% | -13.09% | +20.29% | +5.46% | -2.61% | +33.83% | |
BlackRock BGF Global SmallCap Fund - A2 (USD) | USD | +0.31% | +10.01% | -3.88% | -8.74% | 0.00% | -13.11% | +23.75% | +28.28% | +29.59% | +111.95% | |
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (JPY) | JPY | -1.52% | -7.16% | -19.58% | -6.76% | 0.00% | -13.13% | +3.75% | +42.33% | +57.73% | ||
BlackRock BGF US Growth Fund - A2 (EUR) | EUR | +0.91% | +15.86% | +4.31% | -2.63% | 0.00% | -13.18% | +14.18% | +43.68% | +96.79% | +285.49% | |
Allianz Europe Equity Growth - AT (EUR) | EUR | -1.14% | -6.38% | -15.96% | -17.65% | 0.00% | -13.28% | +0.22% | -3.24% | +31.31% | +246.26% | |
JPM Brazil Equity Fund JPM A (acc) (EUR) | EUR | +8.33% | +8.43% | +0.99% | -12.24% | 0.00% | -13.41% | -1.72% | +31.77% | -2.51% | -22.04% | |
Templeton Asian Smaller Companies Fund - A(acc) (EUR) | EUR | +0.12% | +5.30% | -8.52% | -4.00% | 0.00% | -13.44% | +22.33% | +18.02% | +16.60% | +99.61% | |
Franklin Biotechnology Discovery Fund - N(acc) (USD) | USD | +0.85% | +2.06% | +4.68% | +9.28% | 0.00% | -13.52% | -25.75% | -6.50% | +4.08% | +113.36% | |
JPM Emerging Middle East Equity Fund JPM A (acc) (USD) | USD | +1.23% | +9.43% | +3.79% | -2.63% | 0.00% | -13.53% | +22.92% | +76.61% | +51.79% | +56.53% | |
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (JPY) | JPY | -1.53% | -7.17% | -19.67% | -6.99% | 0.00% | -13.54% | +2.74% | +40.22% | +53.82% | ||
Schroder ISF European Large Cap A Acc (EUR) | EUR | -1.35% | +2.18% | -4.06% | -5.29% | 0.00% | -13.54% | +5.77% | +14.14% | +9.78% | +71.94% | |
BlackRock BGF Global SmallCap Fund - E2 (USD) | USD | +0.30% | +9.96% | -4.00% | -8.97% | 0.00% | -13.54% | +22.52% | +26.37% | +26.38% | +101.59% | |
Schroder ISF Global Equity A Acc (USD) | USD | -0.88% | +4.64% | +0.98% | -7.18% | 0.00% | -13.55% | +12.65% | +39.12% | +54.83% | +144.97% | |
BlackRock BGF US Growth Fund - E2 (EUR) | EUR | +0.89% | +15.79% | +4.13% | -2.89% | 0.00% | -13.62% | +13.00% | +41.50% | +91.89% | +267.21% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
AB China Low Volatility Equity Portfolio A PLN H | PLN | -0.99% | +2.13% | +4.00% | -3.40% | +1.80% | -13.66% | -19.29% | -44.12% | |||
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR) | EUR | +0.10% | +6.38% | -1.50% | -5.94% | 0.00% | -13.69% | +5.38% | +10.51% | +11.86% | +115.29% | |
BlackRock BGF Euro-Markets Fund - A2 (EUR) | EUR | -0.28% | +14.91% | +0.91% | -6.14% | 0.00% | -13.72% | +18.91% | +27.28% | +20.08% | +123.58% | |
Parvest Equity Russia (EUR) | EUR | -17.09% | -11.46% | -26.94% | -21.97% | 0.00% | -13.73% | -19.61% | -0.22% | +4.51% | ||
WIOF Russia and CIS Performance Fund - Class A (PLN) | PLN | -1.69% | -4.97% | -5.32% | -9.33% | 0.00% | -13.74% | -2.54% | +5.74% | -34.47% | -23.91% | |
Templeton Asian Smaller Companies Fund - N(acc) (EUR) | EUR | +0.12% | +5.23% | -8.67% | -4.29% | 0.00% | -13.91% | +21.04% | +16.24% | +13.64% | +89.78% | |
Schroder ISF Asian Smaller Companies A Acc (USD) | USD | -0.37% | +4.49% | +0.74% | -10.40% | 0.00% | -13.93% | +9.30% | +26.92% | +6.25% | +70.91% | |
Schroder ISF Asian Equity Yield A Acc (USD) | USD | -0.06% | +1.90% | -2.47% | -11.80% | 0.00% | -14.04% | +7.83% | +12.78% | +10.60% | +47.07% | |
JPM US Technology Fund JPM A (acc) (EUR) | EUR | +1.60% | +0.29% | +10.49% | +7.40% | 0.00% | -14.06% | -21.64% | +35.39% | +105.99% | +455.18% | |
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR) | EUR | +0.09% | +6.35% | -1.63% | -6.17% | 0.00% | -14.12% | +4.34% | +8.88% | +9.11% | +104.78% | |
WIOF Russia and CIS Performance Fund - Class A (EUR) | EUR | -1.35% | -4.84% | -5.55% | -11.21% | 0.00% | -14.15% | -2.06% | +3.44% | -35.79% | -40.55% | |
BlackRock BGF Euro-Markets Fund - E2 (EUR) | EUR | -0.31% | +14.84% | +0.76% | -6.39% | 0.00% | -14.16% | +17.75% | +25.40% | +17.09% | +112.70% | |
BlackRock BGF Global Dynamic Equity Fund - A2 (USD) | USD | +0.81% | +9.63% | -2.19% | -10.46% | 0.00% | -14.19% | +16.87% | +36.99% | +41.18% | +125.14% | |
Templeton Africa Fund - A(acc) (USD) | USD | +0.12% | +3.68% | +6.29% | +0.96% | 0.00% | -14.21% | +14.19% | +11.48% | -26.84% | ||
WIOF African Performance Fund - Class A (PLN) | PLN | +0.31% | -1.67% | +11.45% | +1.92% | 0.00% | -14.42% | -11.49% | -25.45% | -38.46% | -9.50% | |
BlackRock BGF Global Opportunities Fund - A2 (USD) | USD | +0.31% | +11.54% | -1.03% | -9.65% | 0.00% | -14.43% | +17.12% | +38.06% | +67.19% | +158.92% | |
JPM US Technology Fund JPM A (acc) (SGD) | SGD | +2.17% | +2.44% | +12.36% | +12.47% | 0.00% | -14.47% | -28.67% | +27.18% | +84.81% | +397.58% | |
Schroder ISF Global Equity PLN Hedged (PLN) | PLN | -3.61% | +2.22% | +0.98% | -9.84% | 0.00% | -14.52% | +11.09% | +29.59% | +39.81% | ||
BlackRock BGF Global Dynamic Equity Fund - E2 (USD) | USD | +0.84% | +9.62% | -2.30% | -10.65% | 0.00% | -14.58% | +15.74% | +34.98% | +37.73% | +114.36% | |
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR) | EUR | +3.92% | +4.10% | +10.42% | -2.23% | 0.00% | -14.71% | -8.13% | +2.90% | +19.70% | +66.13% | |
BlackRock BGF Latin American Fund - A2 (USD) | USD | +1.35% | +9.23% | -6.16% | -4.89% | 0.00% | -14.75% | +0.59% | -22.80% | -18.28% | -28.82% | |
Schroder ISF Global Demographic Opportunities A Acc (USD) | USD | -1.68% | +3.85% | +2.01% | -7.05% | 0.00% | -14.78% | +14.53% | +46.04% | +71.37% | +185.93% | |
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR) | EUR | +0.90% | +6.08% | +3.07% | -12.91% | 0.00% | -14.81% | +34.60% | +75.71% | +71.51% | +87.85% | |
Schroder ISF Global Property Securities A Acc (USD) | USD | -1.97% | +1.81% | -2.68% | -10.39% | 0.00% | -14.86% | +6.09% | +4.14% | +20.97% | +51.48% | |
BlackRock BGF Global Opportunities Fund - E2 (USD) | USD | +0.29% | +11.49% | -1.15% | -9.88% | 0.00% | -14.87% | +15.95% | +36.02% | +63.05% | +146.28% | |
BlackRock BGF New Energy Fund - A2 (USD) | USD | +2.19% | +16.81% | +1.92% | -4.04% | 0.00% | -14.99% | +22.85% | +67.17% | +67.72% | +162.41% | |
HSBC GIF Hong Kong Equity EC (USD) | USD | -3.74% | -8.86% | +14.40% | +3.26% | 0.00% | -15.13% | -37.41% | -12.57% | -23.62% | +7.24% | |
BlackRock BGF Latin American Fund - E2 (USD) | USD | +1.37% | +9.20% | -6.27% | -5.10% | 0.00% | -15.16% | -0.40% | -23.94% | -20.28% | -32.27% | |
JPM Korea Equity Fund JPMorgan A (acc) (USD) | USD | +2.78% | +5.95% | -1.64% | +25.59% | 0.00% | -15.17% | -28.85% | +41.33% | +6.73% | +53.84% | |
Schroder ISF Japanese Opportunities A Acc (USD) | USD | +0.57% | +2.37% | -2.09% | -11.09% | 0.00% | -15.24% | -0.50% | +7.55% | -4.66% | +79.12% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
BlackRock BGF New Energy Fund - E2 (USD) | USD | +2.21% | +16.72% | +1.76% | -4.27% | 0.00% | -15.41% | +21.63% | +64.57% | +63.60% | +149.37% | |
BlackRock BGF Latin American Fund - A2 Hedged (PLN) | PLN | +1.37% | +9.52% | -6.19% | -5.39% | 0.00% | -15.46% | -1.48% | -26.54% | -25.06% | -32.08% | |
BlackRock BGF Japan Flexible Equity Fund - A2 (JPY) | JPY | -3.30% | -9.75% | -22.64% | -9.30% | 0.00% | -15.65% | -3.39% | +26.96% | +34.53% | ||
Templeton Global Fund - A(acc) (USD) | USD | +0.87% | +7.73% | +3.20% | -9.38% | 0.00% | -15.67% | -10.55% | -6.17% | -10.45% | +36.87% | |
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD) | USD | -1.38% | -3.53% | +6.81% | +2.03% | 0.00% | -15.78% | -19.68% | +2.49% | +0.31% | +29.13% | |
Fidelity Funds China Consumer Fund A-ACC-USD (USD) | USD | -0.72% | -5.52% | -13.59% | -2.91% | -9.27% | -15.78% | -24.63% | -46.85% | -30.96% | -13.90% | |
BlackRock BGF European Value Fund - A2 (USD) | USD | +0.16% | +7.27% | -5.51% | -13.72% | 0.00% | -15.81% | +10.92% | +22.46% | +0.44% | +72.61% | |
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN) | PLN | -3.46% | -1.75% | -6.16% | -17.69% | 0.00% | -15.95% | +5.12% | -14.70% | -32.43% | ||
JPM US Small Cap Growth Fund JPM A (acc) (USD) | USD | +4.24% | +6.18% | -1.25% | +3.26% | 0.00% | -15.96% | -36.02% | +15.18% | +14.96% | +128.37% | |
WIOF African Performance Fund - Class A (EUR) | EUR | +0.35% | -0.85% | +11.17% | +1.99% | 0.00% | -15.99% | -12.24% | -26.08% | -39.90% | -4.29% | |
BlackRock BGF World Mining Fund - A2 (USD) | USD | -0.09% | +3.92% | -20.62% | -16.05% | 0.00% | -16.00% | +15.34% | +49.27% | +52.38% | +1.01% | |
BlackRock BGF United Kingdom Fund - A2 (EUR) | EUR | -0.15% | +10.61% | +0.23% | -7.24% | 0.00% | -16.01% | +7.88% | +11.04% | +23.38% | +73.71% | |
JPM Korea Equity Fund JPMorgan A (acc) (EUR) | EUR | +2.48% | +3.12% | -2.22% | +12.43% | 0.00% | -16.07% | -22.06% | +40.68% | +20.64% | +84.50% | |
WIOF Russia and CIS Performance Fund - Class A (USD) | USD | -0.61% | -2.35% | -4.96% | -15.75% | 0.00% | -16.09% | +1.86% | +6.88% | -43.78% | -51.06% | |
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR) | EUR | +0.73% | +9.44% | -3.04% | -11.95% | 0.00% | -16.09% | +13.10% | +29.13% | +25.61% | +94.83% | |
BlackRock BGF European Value Fund - E2 (USD) | USD | +0.15% | +7.21% | -5.64% | -13.95% | 0.00% | -16.24% | +9.82% | +20.60% | -2.06% | +64.17% | |
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR) | EUR | -1.41% | -6.17% | -14.57% | -4.95% | -8.68% | -16.25% | -30.15% | -42.96% | -30.25% | +4.92% | |
Templeton Global Fund - N(acc) (USD) | USD | +0.87% | +7.67% | +3.05% | -9.69% | 0.00% | -16.28% | -11.88% | -8.23% | -13.74% | +27.06% | |
Franklin Japan Fund - A(acc) (USD) | USD | +2.91% | +12.12% | +2.78% | -6.16% | 0.00% | -16.36% | -15.54% | -3.12% | -12.10% | +44.69% | |
BlackRock BGF World Mining Fund - E2 (USD) | USD | -0.08% | +3.87% | -20.70% | -16.26% | 0.00% | -16.40% | +14.21% | +47.06% | +48.60% | -3.92% | |
BlackRock BGF United Kingdom Fund - E2 (EUR) | EUR | -0.16% | +10.57% | +0.11% | -7.47% | 0.00% | -16.43% | +6.81% | +9.38% | +20.32% | +65.23% | |
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR) | EUR | +0.71% | +9.41% | -3.17% | -12.18% | 0.00% | -16.55% | +12.01% | +27.18% | +22.48% | +85.48% | |
Schroder ISF Emerging Asia A Acc (USD) | USD | +1.29% | -0.31% | +2.78% | -10.68% | 0.00% | -16.60% | -1.90% | +28.43% | +28.50% | +110.34% | |
Schroder ISF Global Property Securities Hedged A Acc (EUR) | EUR | -2.06% | +1.46% | -3.54% | -11.62% | 0.00% | -16.60% | +2.70% | -2.18% | +7.31% | +29.38% | |
BlackRock BGF World Mining Fund - A2 Hedged (PLN) | PLN | +0.13% | +4.26% | -20.97% | -16.51% | 0.00% | -16.60% | +13.29% | +43.59% | +41.01% | -4.04% | |
BlackRock BGF United Kingdom Fund - A2 (GBP) | GBP | +0.21% | +8.84% | -0.66% | -7.17% | 0.00% | -16.64% | +0.73% | +2.04% | +15.39% | +85.51% | |
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR) | EUR | -1.77% | +3.51% | +1.12% | -8.44% | 0.00% | -16.70% | +10.54% | +37.27% | +51.92% | +144.92% | |
Schroder ISF Italian Equity A Acc (EUR) | EUR | -2.28% | +2.96% | -6.86% | -12.20% | 0.00% | -16.76% | +17.34% | +20.52% | +8.07% | +102.20% | |
Schroder ISF Taiwanese Equity A Acc (USD) | USD | -0.83% | +1.67% | -2.14% | -18.87% | 0.00% | -16.88% | +12.96% | +47.35% | +49.90% | +146.40% | |
Franklin Japan Fund - N(acc) (USD) | USD | +2.88% | +12.09% | +2.56% | -6.45% | 0.00% | -16.93% | -16.72% | -5.30% | -15.24% | +34.36% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Schroder ISF Korean Equity A Acc (USD) | USD | -0.08% | +7.26% | -5.73% | -11.15% | 0.00% | -17.02% | -17.38% | -14.21% | -26.84% | -4.01% | |
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD) | USD | +0.45% | +1.95% | -5.13% | -14.51% | 0.00% | -17.03% | +2.78% | +8.83% | -3.27% | +52.14% | |
BlackRock BGF United Kingdom Fund - E2 (GBP) | GBP | +0.20% | +8.79% | -0.77% | -7.39% | 0.00% | -17.06% | -0.27% | +0.51% | +12.53% | +76.48% | |
JPM US Small Cap Growth Fund JPM A (acc) (EUR) | EUR | +3.90% | +3.27% | -1.89% | -7.63% | 0.00% | -17.22% | -29.93% | +14.59% | +29.69% | +173.54% | |
Schroder ISF Global Smaller Companies A Acc (USD) | USD | -1.32% | +3.35% | -0.18% | -9.62% | 0.00% | -17.40% | +12.42% | +19.72% | +19.55% | +111.78% | |
Templeton Africa Fund - N(acc)H1 (EUR) | EUR | -0.13% | +3.20% | +5.10% | -1.20% | 0.00% | -17.46% | +6.30% | +1.78% | -34.28% | ||
JPM Hong Kong Fund JPMorgan A (acc) (USD) | USD | -0.62% | -0.66% | -6.22% | -21.10% | 0.00% | -17.54% | +14.65% | +19.30% | +11.81% | +107.14% | |
BlackRock BGF European Fund - A2 Hedged (USD) | USD | -1.36% | +11.35% | -2.15% | -7.30% | 0.00% | -17.82% | +21.45% | +46.00% | +52.60% | +129.12% | |
BlackRock BGF World Mining Fund - A2 Hedged (EUR) | EUR | 0.00% | +3.71% | -21.68% | -17.52% | 0.00% | -18.00% | +10.85% | +39.20% | +33.02% | -17.84% | |
BlackRock BGF European Focus Fund - A2 Hedged (USD) | USD | -1.36% | +11.38% | -2.32% | -7.51% | 0.00% | -18.06% | +20.91% | +45.73% | +48.00% | ||
Templeton Asian Growth Fund - A(acc) (EUR) | EUR | -0.89% | +8.00% | -9.45% | -5.16% | 0.00% | -18.09% | -19.55% | -6.25% | -5.62% | +22.14% | |
Fidelity Funds Global Property Fund A-ACC-EUR (EUR) | EUR | -0.36% | +1.51% | -12.11% | -11.69% | 0.00% | -18.33% | +3.95% | -11.65% | +8.09% | +54.92% | |
BlackRock BGF World Mining Fund - E2 Hedged (EUR) | EUR | -0.26% | +3.73% | -21.73% | -17.76% | 0.00% | -18.45% | +9.89% | +36.97% | +29.67% | -21.89% | |
Templeton Asian Growth Fund - N(acc) (EUR) | EUR | -0.92% | +7.99% | -9.54% | -5.40% | 0.00% | -18.50% | -20.36% | -7.64% | -7.96% | +16.17% | |
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD) | USD | -1.41% | -1.86% | +7.48% | +0.31% | 0.00% | -18.63% | -23.63% | +11.90% | -16.08% | +61.68% | |
BlackRock BGF European Fund - A2 Hedged (GBP) | GBP | -1.40% | +11.40% | -2.71% | -8.10% | 0.00% | -18.69% | +19.60% | +39.35% | +40.62% | ||
BlackRock BGF European Special Situations Fund - A2 Hedged (USD) | USD | -1.57% | +11.88% | -1.30% | -7.15% | 0.00% | -18.70% | +12.56% | +28.74% | +46.04% | ||
BlackRock BGF World Gold Fund - A2 (EUR) | EUR | +0.65% | -2.65% | -23.34% | -12.24% | 0.00% | -18.70% | -37.74% | -4.51% | +11.27% | -27.19% | |
BlackRock BGF World Technology Fund - A2 (EUR) | EUR | +3.69% | +18.71% | +2.31% | -3.10% | 0.00% | -18.89% | +12.38% | +74.53% | +172.82% | +492.47% | |
HSBC GIF Chinese Equity EC (USD) | USD | -3.78% | -9.08% | +14.39% | +0.94% | 0.00% | -19.09% | -45.27% | -16.64% | -23.10% | +31.48% | |
BlackRock BGF World Gold Fund - E2 (EUR) | EUR | +0.61% | -2.74% | -23.45% | -12.46% | 0.00% | -19.12% | -38.36% | -5.97% | +8.51% | -30.76% | |
BlackRock BGF Emerging Markets Fund - A2 (EUR) | EUR | +1.30% | +2.81% | -2.77% | -16.22% | 0.00% | -19.25% | +0.72% | +12.96% | +26.70% | +57.35% | |
Franklin World Perspectives Fund - A(acc) (EUR) | EUR | -0.82% | -0.58% | -5.99% | +0.71% | 0.00% | -19.28% | +0.95% | +7.96% | +23.94% | +115.78% | |
BlackRock BGF World Technology Fund - E2 (EUR) | EUR | +3.66% | +18.62% | +2.15% | -3.36% | 0.00% | -19.31% | +11.26% | +71.92% | +165.99% | +463.30% | |
BlackRock BGF European Fund - A2 (EUR) | EUR | -1.43% | +11.24% | -2.80% | -8.59% | 0.00% | -19.38% | +18.20% | +39.28% | +38.27% | +106.57% | |
Templeton BRIC Fund - A(acc) (EUR) | EUR | -1.20% | +8.73% | -8.77% | -2.02% | 0.00% | -19.40% | -17.83% | -11.91% | -3.56% | +39.78% | |
BlackRock BGF World Technology Fund - A2 (GBP) | GBP | +4.05% | +16.80% | +1.40% | -3.02% | 0.00% | -19.51% | +4.95% | +60.36% | +155.20% | +532.49% | |
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP) | GBP | -1.64% | +11.91% | -1.80% | -7.91% | 0.00% | -19.54% | +11.02% | +23.22% | +34.83% | ||
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD) | USD | +0.75% | +8.00% | -4.48% | -7.18% | 0.00% | -19.54% | +2.79% | +9.56% | -2.72% | +54.78% | |
BlackRock BGF European Focus Fund - A2 (EUR) | EUR | -1.42% | +11.22% | -2.95% | -8.82% | 0.00% | -19.61% | +17.67% | +38.99% | +34.03% | +104.92% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
BlackRock BGF Emerging Markets Fund - E2 (EUR) | EUR | +1.26% | +2.76% | -2.89% | -16.43% | 0.00% | -19.66% | -0.29% | +11.26% | +23.59% | +49.64% | |
Schroder ISF Hong Kong Equity A Acc (USD) | USD | +2.22% | -1.10% | +2.22% | -11.50% | 0.00% | -19.68% | -13.30% | +3.42% | -0.11% | +65.50% | |
Franklin Gold and Precious Metals Fund - A(acc) (EUR) | EUR | -0.30% | +6.68% | -3.73% | -20.59% | 0.00% | -19.74% | -12.63% | +14.90% | +38.92% | -22.61% | |
BlackRock BGF European Fund - E2 (EUR) | EUR | -1.44% | +11.20% | -2.92% | -8.82% | 0.00% | -19.78% | +17.03% | +37.20% | +34.85% | +96.50% | |
Templeton BRIC Fund - N(acc) (EUR) | EUR | -1.25% | +8.62% | -8.91% | -2.36% | 0.00% | -19.82% | -18.70% | -13.22% | -6.00% | +32.95% | |
Schroder ISF QEP Global Emerging Markets A Acc (USD) | USD | +1.38% | +2.23% | -2.47% | -13.58% | 0.00% | -19.85% | +0.02% | +6.42% | -4.27% | +14.76% | |
Schroder ISF Asian Opportunities A Acc (USD) | USD | +1.54% | +1.54% | +2.83% | -12.98% | 0.00% | -19.86% | -6.63% | +14.73% | +12.53% | +85.83% | |
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD) | USD | +0.71% | +7.95% | -4.65% | -7.47% | 0.00% | -19.96% | +1.71% | +7.95% | -5.13% | +47.32% | |
HSBC GIF Asia ex Japan Equity EC (USD) | USD | -3.35% | -6.33% | +10.15% | +1.53% | 0.00% | -20.05% | -37.19% | -7.43% | -11.89% | +24.65% | |
BlackRock BGF European Focus Fund - E2 (EUR) | EUR | -1.47% | +11.15% | -3.12% | -9.06% | 0.00% | -20.06% | +16.49% | +36.90% | +30.71% | +94.88% | |
Templeton Frontier Markets Fund - N(acc)H1 (PLN) | PLN | +2.63% | +1.87% | -8.93% | -11.66% | 0.00% | -20.19% | +4.00% | -1.80% | -17.91% | +9.98% | |
BlackRock BGF European Special Situations Fund - A2 (EUR) | EUR | -1.66% | +11.73% | -1.96% | -8.43% | 0.00% | -20.20% | +9.62% | +23.05% | +32.53% | +137.97% | |
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN) | PLN | -0.79% | +3.59% | -7.26% | -8.69% | 0.00% | -20.23% | +0.54% | +10.52% | +5.05% | +27.58% | |
Franklin Gold and Precious Metals Fund - N(acc) (EUR) | EUR | -0.16% | +6.63% | -3.78% | -20.85% | 0.00% | -20.23% | -13.82% | +12.52% | +33.99% | -28.20% | |
Templeton Frontier Markets Fund - A(acc) (USD) | USD | +2.63% | +1.44% | -9.28% | -12.44% | 0.00% | -20.26% | +5.01% | +0.51% | -12.83% | +12.40% | |
HSBC GIF Global Emerging Markets Equity EC (USD) | USD | -2.63% | -5.10% | +4.91% | -4.05% | 0.00% | -20.38% | -32.50% | -6.91% | -14.07% | +0.08% | |
BlackRock BGF Asian Dragon Fund A2 Hedged (PLN) | PLN | +0.61% | +0.28% | -3.62% | -15.04% | 0.00% | -20.39% | -6.17% | +10.38% | +1.11% | ||
BlackRock BGF Asian Dragon Fund - A2 (USD) | USD | +0.47% | -0.18% | -4.18% | -15.26% | 0.00% | -20.56% | -5.69% | +13.17% | +6.70% | +90.44% | |
BlackRock BGF European Special Situations Fund - E2 (EUR) | EUR | -1.65% | +11.70% | -2.08% | -8.64% | 0.00% | -20.60% | +8.54% | +21.23% | +29.27% | +126.36% | |
Schroder ISF Asian Opportunities PLN Hedged (PLN) | PLN | -2.63% | -1.81% | +1.85% | -17.85% | 0.00% | -20.65% | -7.55% | +6.51% | +2.47% | ||
BlackRock BGF World Agriculture Fund - A2 (USD) | USD | -0.90% | +3.18% | -7.87% | -9.15% | 0.00% | -20.79% | +0.78% | +12.52% | +9.84% | +24.37% | |
Schroder ISF Asian Total Return A Acc (USD) | USD | +0.33% | +2.78% | -1.26% | -14.82% | 0.00% | -20.80% | -3.31% | +19.56% | +14.95% | +85.06% | |
Schroder ISF Global Climate Change Equity A Acc (USD) | USD | -1.32% | +6.67% | +1.45% | -8.80% | 0.00% | -20.90% | +9.24% | +49.35% | +62.87% | +159.67% | |
BlackRock BGF Asian Dragon Fund - E2 (USD) | USD | +0.48% | -0.22% | -4.31% | -15.49% | 0.00% | -20.96% | -6.63% | +11.49% | +4.04% | +81.06% | |
Templeton Asian Smaller Companies Fund - A(acc) (USD) | USD | +1.03% | +9.19% | -5.12% | -7.57% | 0.00% | -21.00% | +5.71% | +10.81% | +1.76% | +59.46% | |
BlackRock BGF Continental European Flexible Fund - A2RF (EUR) | EUR | -1.26% | +10.58% | -1.51% | -8.97% | 0.00% | -21.21% | +19.11% | +39.56% | +48.19% | ||
Templeton Asian Smaller Companies Fund - N(acc) (USD) | USD | +1.03% | +9.12% | -5.24% | -7.81% | 0.00% | -21.39% | +4.67% | +9.12% | -0.78% | +51.63% | |
Templeton Global Smaller Companies Fund - A(acc) (USD) | USD | +0.13% | +7.67% | +1.44% | -6.12% | 0.00% | -21.55% | -9.03% | +2.30% | -1.22% | +52.64% | |
BlackRock BGF Continental European Flexible Fund - E2 (EUR) | EUR | -1.25% | +10.52% | -1.64% | -9.21% | 0.00% | -21.61% | +17.94% | +37.48% | +44.55% | +171.62% | |
Schroder ISF Global Gold PLN Hedged (PLN) | PLN | -5.12% | +0.13% | -25.98% | -28.45% | 0.00% | -21.72% | -45.69% | -19.72% | -6.79% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
BlackRock BGF Japan Flexible Equity Fund - A2 (USD) | USD | -0.35% | +5.74% | -3.80% | -16.24% | 0.00% | -21.92% | -3.47% | +9.08% | +8.99% | +75.28% | |
BlackRock BGF China Fund - A2 (EUR) | EUR | -0.17% | -7.81% | +1.79% | -13.09% | 0.00% | -21.96% | -11.52% | +19.34% | +7.58% | ||
Schroder ISF Asian Total Return PLN Hedged (PLN) | PLN | -2.78% | -0.12% | -1.97% | -18.44% | 0.00% | -22.03% | -4.03% | +12.35% | +5.28% | +76.11% | |
Templeton Global Smaller Companies Fund - N(acc) (USD) | USD | +0.14% | +7.62% | +1.23% | -6.45% | 0.00% | -22.13% | -10.38% | +0.04% | -4.83% | +41.60% | |
Schroder ISF China Opportunities A Acc (USD) | USD | +3.97% | -1.35% | +8.87% | -8.63% | 0.00% | -22.16% | -18.66% | +16.32% | +9.09% | +98.94% | |
BlackRock BGF Japan Flexible Equity Fund - E2 (USD) | USD | -0.31% | +5.75% | -3.90% | -16.39% | 0.00% | -22.31% | -4.39% | +7.49% | +6.35% | +66.79% | |
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR) | EUR | -0.92% | +2.87% | -8.66% | -10.33% | 0.00% | -22.35% | -2.32% | +6.40% | -1.99% | +7.07% | |
Parvest Equity Europe Emerging (EUR) | EUR | -24.37% | -22.16% | -33.70% | -32.87% | 0.00% | -22.44% | -35.73% | -26.64% | -29.18% | ||
Schroder ISF Asian Total Return Hedged A Acc (EUR) | EUR | +0.24% | +2.47% | -2.07% | -16.06% | 0.00% | -22.54% | -6.55% | +12.73% | +1.99% | +59.13% | |
Schroder ISF European Special Situations A Acc (EUR) | EUR | -3.50% | +0.67% | -0.67% | -10.22% | 0.00% | -22.55% | +1.94% | +17.89% | +21.21% | +100.51% | |
Schroder ISF Greater China A Acc (USD) | USD | +2.82% | -1.88% | +5.36% | -12.08% | 0.00% | -22.77% | -12.60% | +24.23% | +25.70% | +132.18% | |
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR) | EUR | -1.42% | +6.25% | +0.45% | -10.26% | 0.00% | -22.79% | +5.20% | +40.12% | +43.93% | +121.10% | |
HSBC GIF Asia ex Japan Equity ACHEUR (EUR) | USD | -3.62% | -7.35% | +8.99% | -1.55% | 0.00% | -22.85% | -40.03% | -12.68% | -20.22% | +8.62% | |
Templeton Frontier Markets Fund - A(acc)H1 (EUR) | EUR | +2.49% | +1.35% | -10.32% | -14.15% | 0.00% | -22.87% | +0.56% | -5.24% | -22.93% | -4.84% | |
WIOF African Performance Fund - Class A (USD) | USD | -0.01% | -1.34% | +9.89% | -2.39% | 0.00% | -23.00% | -8.21% | -25.36% | -50.80% | -20.17% | |
Franklin Global Real Estate Fund - A(acc) (USD) | USD | -0.66% | +3.55% | -8.63% | -15.30% | 0.00% | -23.09% | -5.60% | -14.81% | -2.76% | +25.50% | |
Templeton Frontier Markets Fund - N(acc)H1 (EUR) | EUR | +2.55% | +1.38% | -10.34% | -14.28% | 0.00% | -23.21% | -0.45% | -6.55% | -24.69% | -9.36% | |
JPM Global Real Estate Securities Fund JPM A (acc) (USD) | USD | +0.34% | +3.03% | -4.72% | +9.17% | 0.00% | -23.41% | -17.81% | +7.78% | +1.45% | +11.73% | |
Fidelity Funds China Opportunities Fund A-ACC-USD (USD) | USD | 0.00% | +2.08% | +19.00% | -5.10% | 0.00% | -23.48% | +4.91% | -0.60% | -6.58% | ||
Franklin Global Real Estate Fund - N(acc) (USD) | USD | -0.57% | +3.54% | -8.74% | -15.61% | 0.00% | -23.62% | -6.97% | -16.68% | -6.31% | +16.46% | |
JPM Africa Equity Fund JPM A (perf) (acc) (USD) | USD | +1.94% | +11.85% | -2.78% | +7.42% | 0.00% | -23.64% | -19.31% | +16.18% | -27.40% | -24.66% | |
Fidelity Funds Global Property Fund A-ACC-USD (USD) | USD | -0.07% | +6.64% | -7.70% | -12.62% | 0.00% | -23.66% | -9.25% | -15.78% | -3.02% | +26.47% | |
BlackRock BGF World Financials Fund - A2RF (USD) | USD | +1.88% | +10.93% | -6.59% | -24.64% | 0.00% | -23.81% | +15.67% | +9.85% | +14.71% | ||
BlackRock BGF World Financials Fund - E2 (USD) | USD | +1.85% | +10.86% | -6.73% | -24.83% | 0.00% | -24.19% | +14.51% | +8.20% | +11.85% | +99.85% | |
Allianz Brazil Equity - AT (EUR) | EUR | +0.85% | +6.83% | -0.34% | -24.05% | 0.00% | -24.22% | -25.70% | -34.23% | -46.47% | ||
Schroder ISF Emerging Markets A Acc (USD) | USD | +1.50% | +2.77% | -1.52% | -15.52% | 0.00% | -24.64% | -10.67% | +5.77% | +0.91% | +27.62% | |
JPM Africa Equity Fund JPM A (perf) (acc) (EUR) | EUR | +1.61% | +8.68% | -3.47% | -3.92% | 0.00% | -24.79% | -11.63% | +15.64% | -18.03% | -9.69% | |
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR) | EUR | +0.38% | +2.60% | -4.94% | +4.50% | 0.00% | -24.79% | -17.30% | +4.50% | -1.25% | +10.66% | |
Templeton Asian Growth Fund - A(acc) (USD) | USD | 0.00% | +12.02% | -6.08% | -8.69% | 0.00% | -25.25% | -30.49% | -11.99% | -17.67% | -2.46% | |
BlackRock BGF US Growth Fund - A2RF (USD) | USD | +0.99% | +14.85% | +0.56% | -13.23% | 0.00% | -25.38% | -2.33% | +30.72% | +69.82% | ||
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Schroder ISF Global Emerging Market Opportunities A Acc (USD) | USD | +1.26% | +4.36% | -1.77% | -14.22% | 0.00% | -25.57% | -7.66% | +6.87% | +7.78% | +44.26% | |
Templeton Asian Growth Fund - N(acc) (USD) | USD | 0.00% | +11.98% | -6.18% | -8.91% | 0.00% | -25.61% | -31.17% | -13.29% | -19.68% | -7.19% | |
BlackRock BGF US Growth Fund - E2 (USD) | USD | +0.98% | +14.85% | +0.47% | -13.44% | 0.00% | -25.74% | -3.28% | +28.79% | +65.61% | +202.95% | |
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (USD) | USD | +0.16% | +5.49% | -4.86% | -16.19% | 0.00% | -25.82% | -9.83% | +0.58% | -3.45% | +77.76% | |
BlackRock BGF Euro-Markets Fund - A2 (USD) | USD | -0.19% | +13.92% | -2.67% | -16.37% | 0.00% | -25.85% | +1.75% | +15.83% | +3.65% | +84.65% | |
HSBC GIF BRIC Markets Equity EC (USD) | USD | -1.98% | -5.88% | +3.92% | -5.09% | 0.00% | -25.97% | -34.48% | -30.15% | -27.42% | +0.55% | |
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN) | PLN | -3.74% | +1.05% | -2.16% | -20.33% | 0.00% | -26.06% | -8.42% | -1.23% | -2.05% | ||
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (USD) | USD | +0.15% | +5.43% | -4.98% | -16.41% | 0.00% | -26.20% | -10.73% | -0.94% | -5.84% | +69.07% | |
BlackRock BGF Euro-Markets Fund - E2 (USD) | USD | -0.22% | +13.86% | -2.84% | -16.60% | 0.00% | -26.23% | +0.72% | +14.10% | +1.07% | +75.57% | |
Franklin World Perspectives Fund - A(acc) (USD) | USD | +0.08% | +3.11% | -2.47% | -3.00% | 0.00% | -26.32% | -12.74% | +1.35% | +8.18% | +72.40% | |
HSBC GIF BRIC Equity EC (USD) | USD | -1.96% | -5.84% | +4.00% | -4.94% | 0.00% | -26.33% | -34.71% | -30.56% | -27.94% | -2.19% | |
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD) | USD | +0.48% | +2.59% | -6.79% | -23.74% | 0.00% | -26.34% | -8.82% | -1.28% | +2.37% | +36.18% | |
Franklin Global Real Estate Fund - A(acc)H1 (EUR) | EUR | -0.74% | +3.06% | -10.60% | -17.99% | 0.00% | -26.40% | -10.48% | -19.85% | -13.75% | +7.58% | |
Templeton BRIC Fund - A(acc) (USD) | USD | -0.31% | +12.75% | -5.38% | -5.66% | 0.00% | -26.42% | -29.00% | -17.28% | -15.86% | +11.66% | |
Franklin Gold and Precious Metals Fund - A(acc) (USD) | USD | +0.58% | +10.62% | 0.00% | -23.49% | 0.00% | -26.72% | -24.49% | +7.87% | +21.16% | -38.20% | |
Templeton BRIC Fund - N(acc) (USD) | USD | -0.34% | +12.67% | -5.53% | -5.95% | 0.00% | -26.85% | -29.75% | -18.54% | -17.96% | +6.15% | |
Franklin World Perspectives Fund - N(acc) (USD) | USD | +0.04% | +3.04% | -2.66% | -3.41% | 0.00% | -26.88% | -14.07% | -0.89% | +4.19% | +59.94% | |
Franklin Global Real Estate Fund - N(acc)H1 (EUR) | EUR | -0.65% | +3.03% | -10.71% | -18.27% | 0.00% | -27.02% | -11.99% | -21.86% | -17.11% | -0.57% | |
Franklin Gold and Precious Metals Fund - N(acc) (USD) | USD | +0.85% | +10.75% | -0.21% | -23.67% | 0.00% | -27.19% | -25.47% | +5.57% | +17.04% | -42.68% | |
JPM Indonesia Equity Fund JPMorgan A (acc) (USD) | USD | -0.65% | +15.31% | +25.12% | -25.47% | 0.00% | -27.20% | -12.09% | -22.36% | -9.33% | ||
Templeton Africa Fund - A(acc)H1 (EUR) | EUR | +0.65% | +3.35% | -3.50% | -14.43% | 0.00% | -27.20% | -33.13% | -35.32% | |||
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD) | USD | +3.60% | +2.97% | +3.56% | -12.70% | 0.00% | -27.20% | -21.80% | -7.06% | +1.76% | +33.42% | |
BlackRock BGF US Growth Fund - A2 Hedged (EUR) | EUR | +0.89% | +14.75% | -0.36% | -14.88% | 0.00% | -27.24% | -5.33% | +23.40% | +51.36% | ||
Templeton Asian Growth Fund - N(acc)H1 (PLN) | PLN | 0.00% | +11.02% | -7.22% | -9.45% | 0.00% | -27.30% | -33.28% | -16.86% | -25.06% | -8.74% | |
Templeton Africa Fund - A(acc)H1 (CHF) | CHF | +0.66% | +3.25% | -3.54% | -14.67% | 0.00% | -27.77% | -33.85% | -36.07% | |||
BlackRock BGF United Kingdom Fund - A2 (USD) | USD | -0.09% | +9.66% | -3.35% | -17.36% | 0.00% | -27.82% | -7.71% | +1.03% | +6.47% | +43.42% | |
Parvest Real Estate Securities Europe (EUR) | EUR | -2.27% | -7.68% | -15.42% | -10.24% | 0.00% | -27.83% | -32.67% | -13.78% | -39.47% | ||
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR) | EUR | +0.44% | +2.40% | -7.61% | -25.42% | 0.00% | -28.56% | -13.05% | -9.21% | -12.45% | +8.77% | |
Templeton Asian Growth Fund - A(acc)H1 (EUR) | EUR | -0.11% | +11.04% | -7.94% | -11.42% | 0.00% | -28.78% | -34.58% | -18.73% | -28.73% | -18.48% | |
Templeton Asian Growth Fund - N(acc)H1 (EUR) | EUR | -0.08% | +11.02% | -8.06% | -11.63% | 0.00% | -29.05% | -35.22% | -19.81% | -30.44% | -22.50% | |
Nazwa | Waluta | 1T | 1m | 3m | 6m | YTD | 12m | 24m | 36m | 60m | 120m | 1r 3m |
Franklin U.S. Opportunities Fund - A(acc) (EUR) | EUR | +0.10% | -3.85% | -12.88% | -5.31% | 0.00% | -29.96% | -8.48% | +16.48% | +58.55% | +243.96% | |
BlackRock BGF World Gold Fund - A2RF (USD) | USD | +0.71% | -3.50% | -26.08% | -21.81% | 0.00% | -30.13% | -46.73% | -13.14% | -3.99% | ||
Schroder ISF European Smaller Companies A Acc (EUR) | EUR | -3.59% | -1.22% | -6.31% | -12.79% | 0.00% | -30.18% | +1.92% | +8.87% | -12.55% | +91.28% | |
Templeton BRIC Fund - A(acc)H1 (EUR) | EUR | -0.34% | +11.68% | -7.37% | -8.62% | 0.00% | -30.27% | -33.48% | -24.07% | -27.63% | -7.95% | |
BlackRock BGF World Technology Fund - A2 (USD) | USD | +3.75% | +17.68% | -1.36% | -13.66% | 0.00% | -30.30% | -3.86% | +58.77% | +135.41% | +388.84% | |
Franklin U.S. Opportunities Fund - N(acc) (EUR) | EUR | +0.08% | -3.89% | -13.05% | -5.64% | 0.00% | -30.47% | -9.81% | +13.89% | +52.76% | +218.97% | |
BlackRock BGF World Gold Fund - E2 (USD) | USD | +0.68% | -3.55% | -26.20% | -22.03% | 0.00% | -30.49% | -47.27% | -14.44% | -6.37% | -42.84% | |
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR) | EUR | +0.50% | +9.81% | -2.42% | -26.33% | 0.00% | -30.52% | -29.42% | +0.50% | +4.95% | -50.55% | |
BlackRock BGF Emerging Markets Fund - A2 (USD) | USD | +1.36% | +1.94% | -6.22% | -25.34% | 0.00% | -30.61% | -13.82% | +2.79% | +9.37% | +29.93% | |
BlackRock BGF World Technology Fund - E2 (USD) | USD | +3.73% | +17.61% | -1.48% | -13.89% | 0.00% | -30.65% | -4.82% | +56.43% | +129.57% | +365.02% | |
BlackRock BGF European Fund - A2 (USD) | USD | -1.36% | +10.29% | -6.27% | -18.55% | 0.00% | -30.71% | +1.13% | +26.74% | +19.33% | +70.56% | |
BlackRock BGF European Focus Fund - A2 (USD) | USD | -1.37% | +10.27% | -6.42% | -18.77% | 0.00% | -30.93% | +0.67% | +26.47% | +15.70% | +69.17% | |
BlackRock BGF Emerging Markets Fund - E2 (USD) | USD | +1.34% | +1.86% | -6.37% | -25.54% | 0.00% | -30.96% | -14.69% | +1.24% | +6.65% | +23.57% | |
BlackRock BGF European Special Situations Fund - A2 (USD) | USD | -1.58% | +10.78% | -5.47% | -18.41% | 0.00% | -31.42% | -6.21% | +11.96% | +14.40% | +96.43% | |
BlackRock BGF European Special Situations Fund - E2 (USD) | USD | -1.58% | +10.74% | -5.57% | -18.60% | 0.00% | -31.76% | -7.14% | +10.30% | +11.57% | +86.85% | |
BlackRock BGF World Gold Fund - A2 Hedged (EUR) | EUR | +0.50% | -4.06% | -27.17% | -23.14% | 0.00% | -31.98% | -48.98% | -19.44% | -16.25% | -51.68% | |
BlackRock BGF World Gold Fund - E2 Hedged (EUR) | EUR | +0.81% | -3.86% | -27.10% | -23.20% | 0.00% | -32.25% | -49.46% | -20.43% | -18.16% | -53.94% | |
BlackRock BGF Continental European Flexible Fund - A2 (USD) | USD | -1.19% | +9.64% | -5.04% | -18.90% | 0.00% | -32.29% | +1.91% | +26.98% | +27.88% | +135.81% | |
HSBC GIF Russia Equity EC (USD) | USD | -32.46% | -27.01% | -42.23% | -41.86% | 0.00% | -32.63% | -28.81% | -13.28% | -4.15% | -27.88% | |
BlackRock BGF China Fund - A2 (USD) | USD | -0.17% | -8.63% | -1.87% | -22.62% | 0.00% | -32.97% | -24.32% | +8.56% | -7.16% | +72.52% | |
BlackRock BGF Latin American Fund - A2 Hedged (CHF) | CHF | +0.23% | +6.47% | -14.74% | -9.89% | 0.00% | -33.23% | -37.97% | -50.46% | |||
JPM Russia Fund JPM A (acc) (USD) | USD | -32.03% | -26.40% | -41.21% | -41.71% | 0.00% | -33.57% | -31.30% | -14.96% | -7.08% | -23.08% | |
BlackRock BGF China Fund - A2 Hedged (EUR) | EUR | -0.21% | -8.91% | -2.67% | -24.05% | 0.00% | -34.70% | -26.98% | +1.79% | -18.24% | +47.41% | |
BlackRock BGF China Fund - E2 Hedged (EUR) | EUR | -0.23% | -8.92% | -2.78% | -24.24% | 0.00% | -35.03% | -27.71% | +0.30% | -20.29% | +40.23% | |
Allianz Brazil Equity - AT (USD) | USD | 0.00% | +2.00% | -5.98% | -27.74% | 0.00% | -35.18% | -41.49% | -45.76% | -58.18% | ||
Franklin U.S. Opportunities Fund - A(acc) (USD) | USD | +1.00% | -0.28% | -9.65% | -8.83% | 0.00% | -36.07% | -20.90% | +9.35% | +38.39% | +174.45% | |
BlackRock BGF World Energy Fund - A2 Hedged (CHF) | CHF | -2.47% | +1.16% | -20.18% | -11.59% | 0.00% | -36.12% | -46.82% | -41.22% | |||
Franklin U.S. Opportunities Fund - N(acc) (USD) | USD | +0.99% | -0.34% | -9.81% | -9.13% | 0.00% | -36.53% | -22.06% | +6.95% | +33.30% | +154.89% | |
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN) | PLN | +1.03% | -0.46% | -10.67% | -9.71% | 0.00% | -37.83% | -24.10% | +2.81% | +25.21% | +156.48% | |
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR) | EUR | +0.97% | -0.79% | -11.45% | -11.70% | 0.00% | -39.35% | -25.59% | +1.54% | +20.71% | +132.47% | |
BlackRock BGF World Mining Fund - A2 Hedged (CHF) | CHF | +1.51% | +20.86% | +1.82% | -6.93% | 0.00% | -39.68% | -55.02% | -61.33% | -75.65% | ||
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR) | EUR | +0.93% | -0.82% | -11.62% | -12.05% | 0.00% | -39.83% | -26.76% | -0.87% | +16.18% | +115.72% | |
Franklin Technology Fund - A(acc) (USD) | USD | +1.13% | -1.91% | -12.94% | -12.83% | 0.00% | -43.84% | -25.74% | +17.65% | +56.45% | +283.63% | |
Templeton China Fund - A(acc) (USD) | USD | -2.55% | +19.35% | -20.08% | -16.83% | 0.00% | -43.93% | -51.18% | -32.81% | -31.38% | -12.12% | |
Templeton China Fund - N(acc) (USD) | USD | -2.54% | +19.29% | -20.17% | -17.03% | 0.00% | -44.21% | -51.67% | -33.83% | -33.10% | -16.44% | |
Franklin Technology Fund - N(acc) (USD) | USD | +1.12% | -2.00% | -13.10% | -13.17% | 0.00% | -44.27% | -26.86% | +15.05% | +50.63% | +255.68% | |
WIOF Eastern Mediterranean Performance Fund - Class A (PLN) | PLN | -28.88% | -28.88% | -40.48% | -52.30% | 0.00% | -66.69% | -70.24% | -79.86% | -86.25% | ||
WIOF Eastern Mediterranean Performance Fund - Class A (EUR) | EUR | -32.82% | -32.82% | -43.68% | -56.26% | 0.00% | -67.91% | -72.48% | -81.38% | -88.05% | ||
Templeton Eastern Europe Fund - A(acc) (EUR) | EUR | +2.64% | -55.25% | -55.25% | -55.25% | 0.00% | -69.37% | -57.70% | -63.71% | -62.60% | -56.42% | |
Templeton Eastern Europe Fund - N(acc) (EUR) | EUR | +2.60% | -55.42% | -55.42% | -55.42% | 0.00% | -69.52% | -58.10% | -64.24% | -63.52% | -58.52% | |
WIOF Eastern Mediterranean Performance Fund - Class A (USD) | USD | -31.86% | -31.86% | -45.95% | -56.16% | 0.00% | -69.82% | -77.91% | -84.74% | -90.30% | ||
Schroder ISF Emerging Europe A Acc (EUR) | EUR | -1.28% | +7.66% | -63.83% | -63.83% | 0.00% | -70.82% | -57.42% | -62.58% | -55.92% | -45.29% | |
JPM Emerging Europe Equity Fund JPM A (acc) (EUR) | EUR | -98.56% | -98.56% | -98.56% | -98.56% | 0.00% | -98.98% | -98.93% | -99.07% | -98.86% | -98.90% | |
JPM Emerging Europe Equity Fund JPM A (acc) (USD) | USD | -98.66% | -98.66% | -98.66% | -98.66% | 0.00% | -99.06% | -99.07% | -99.10% | -99.04% | -99.14% | |
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF) | CHF | +0.98% | +1.31% | -11.56% | 0.00% | |||||||
BlackRock BGF Asian Dragon Fund A2 Hedged (EUR) | EUR | +0.87% | +1.42% | -11.44% | 0.00% |