Biznesradar bez reklam?
Sprawdź BR Plus
Fundusze zagraniczne: Akcji
•
Notowania
Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji
NOTOWANIA
STOPY ZWROTU
RYZYKO
Waluta:
wszystkie
PLN
EUR
USD
Biznesradar bez reklam?
Sprawdź BR Plus
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
Allianz Brazil Equity - AT (EUR)
EUR
53.37
23.11.2015
+0.41%
Allianz Brazil Equity - AT (USD)
USD
4.09
23.11.2015
0.00%
Allianz High Dividend Asia Pacific - A (EUR)
EUR
116.21
28.12.2015
-0.41%
WIOF Eastern Mediterranean Performance Fund - Class A (USD)
USD
0.18
21.01.2016
-31.86%
WIOF Eastern Mediterranean Performance Fund - Class A (EUR)
EUR
0.17
21.01.2016
-32.82%
WIOF Eastern Mediterranean Performance Fund - Class A (PLN)
PLN
0.75
21.01.2016
-28.88%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (JPY)
JPY
5060.00
24.02.2016
-1.15%
BlackRock BGF Japan Flexible Equity Fund - A2 (JPY)
JPY
1083.00
24.02.2016
-2.52%
BlackRock BGF Global Equity Income Fund - A2 Hedged (CHF)
CHF
9.41
24.02.2016
-1.88%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF)
CHF
9.26
24.02.2016
-1.17%
BlackRock BGF Asian Dragon Fund A2 Hedged (EUR)
EUR
9.29
24.02.2016
-1.17%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (JPY)
JPY
4647.00
24.02.2016
-1.15%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)
CHF
14.15
24.02.2016
-3.68%
BlackRock BGF Latin American Fund - A2 Hedged (CHF)
CHF
4.28
24.02.2016
-3.60%
BlackRock BGF Swiss Small & MidCap Opportunities Fund - A2 (CHF)
CHF
289.93
24.02.2016
-2.02%
BlackRock BGF World Energy Fund - A2 Hedged (CHF)
CHF
4.35
24.02.2016
-4.61%
BlackRock BGF World Gold Fund - A2 Hedged (CHF)
CHF
4.64
24.02.2016
+1.31%
BlackRock BGF World Mining Fund - A2 Hedged (CHF)
CHF
3.36
24.02.2016
-3.17%
Templeton Africa Fund - A(acc)H1 (CHF)
CHF
7.62
10.03.2016
-0.13%
Templeton Africa Fund - A(acc)H1 (EUR)
EUR
7.71
10.03.2016
-0.13%
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (EUR)
EUR
70.68
24.03.2016
-0.77%
Fidelity Funds China Opportunities Fund A-ACC-USD (USD)
USD
11.34
11.05.2016
0.00%
Fidelity Funds Japan Smaller Companies Fund A-ACC-JPY (JPY)
JPY
1164.35
13.05.2016
0.00%
Fidelity Funds Global Real Asset Sec A-ACC-PLN (hdg) (PLN)
PLN
12.06
17.05.2016
0.00%
Fidelity Funds Global Real Asset Sec A-ACC-EUR (hgd) (EUR)
EUR
14.88
23.05.2016
0.00%
Fidelity Funds Global Real Asset Sec Fund A-ACC-USD (USD)
USD
14.50
23.05.2016
0.00%
Fidelity Funds Global Real Asset Sec E-ACC-EUR (hgd) (EUR)
EUR
14.06
23.05.2016
0.00%
Schroder ISF Japanese Equity Alpha A Acc (USD)
USD
10.81
16.08.2016
-0.09%
JPM US Equity All Cap Fund JPM A (acc) - EUR (hedged) (EUR)
EUR
80.48
19.08.2016
-0.27%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)
EUR
175.53
22.08.2016
+0.45%
Biznesradar bez reklam?
Sprawdź BR Plus
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
JPM Japan Market Neutral Fund JPM A (acc) (JPY)
JPY
8547.00
01.09.2016
0.00%
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (USD)
USD
107.71
01.09.2016
+0.01%
JPM Japan Advantage Equity Fund JPM A (acc) (EUR)
EUR
66.31
23.09.2016
-0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (EUR)
EUR
118.29
23.09.2016
+0.47%
JPM Japan Advantage Equity Fund JPM A (acc) (JPY)
JPY
11690.00
23.09.2016
+0.41%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (USD)
USD
108.57
23.09.2016
+0.42%
Parvest Equity Bric (USD)
USD
130.32
06.10.2016
+0.03%
Allianz Deluxe - A (EUR)
EUR
104.13
30.11.2016
+0.94%
Franklin Euroland Fund - A(acc) (USD)
USD
16.06
14.12.2016
-1.59%
Templeton BRIC Fund - N(acc)H1 (PLN)
PLN
7.70
14.12.2016
-0.65%
JPM Europe Focus Fund JPM A (perf) (acc) (EUR)
EUR
15.75
17.02.2017
+0.13%
JPM Europe Focus Fund JPM A (perf) (acc) (USD)
USD
15.33
17.02.2017
0.00%
Allianz Best Styles Europe Equity - AT (EUR)
EUR
127.24
22.02.2017
+0.51%
Allianz Europe Conviction Equity - AT (EUR)
EUR
111.40
22.02.2017
+0.65%
Allianz Best Styles US Equity - A (EUR)
EUR
125.02
22.02.2017
+0.47%
Allianz Global Dividend - A (EUR)
EUR
101.35
22.02.2017
+0.68%
Allianz Total Return Asian Equity - A (EUR)
EUR
96.22
22.02.2017
+1.12%
Allianz Best Styles Euroland Equity - AT (EUR)
EUR
9.64
22.02.2017
+0.73%
Allianz China Equity - AT (USD)
USD
10.41
22.02.2017
+1.07%
Allianz Global Equity Unconstrained - AT (USD)
USD
21.62
22.02.2017
0.00%
Allianz Euroland Equity Growth - AT (EUR)
EUR
205.55
22.02.2017
+0.84%
Allianz Euroland Equity SRI - A (EUR)
EUR
125.44
22.02.2017
+0.80%
Allianz Europe Small Cap Equity - A (EUR)
EUR
187.90
22.02.2017
+0.39%
Allianz European Equity Dividend - AT (EUR)
EUR
259.71
22.02.2017
+0.67%
Allianz Global Agricultural Trends - AT (EUR)
EUR
130.98
22.02.2017
+0.09%
Allianz Global Small Cap Equity - AT (USD)
USD
11.39
22.02.2017
+0.26%
Allianz Global Agricultural Trends - AT (USD)
USD
11.13
22.02.2017
-0.18%
Allianz Global Metals and Mining - AT (EUR)
EUR
51.99
22.02.2017
+0.46%
Allianz Oriental Income - AT (USD)
USD
112.08
22.02.2017
+0.44%
Allianz Total Return Asian Equity - AT (USD)
USD
28.57
22.02.2017
+0.81%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
Allianz US Equity Fund - AT (USD)
USD
15.86
22.02.2017
+0.25%
Allianz Asia Pacific Equity - A (EUR)
EUR
25.07
22.02.2017
+1.17%
Allianz Asia Pacific Equity - A (USD)
USD
17.76
22.02.2017
+0.79%
Allianz Best Styles Euroland Equity - A (EUR)
EUR
135.68
22.02.2017
+0.73%
Allianz BRIC Equity - AT (EUR)
EUR
100.07
22.02.2017
+1.23%
Allianz BRIC Equity - AT (USD)
USD
6.09
22.02.2017
+0.83%
Allianz Best Styles US Equity - AT (EUR)
EUR
182.79
22.02.2017
+0.47%
Allianz BRIC Stars - A (EUR)
EUR
146.54
22.02.2017
+1.04%
Allianz Europe Equity Growth Select - A (EUR)
EUR
140.03
22.02.2017
+0.80%
Allianz China Equity - A (EUR)
EUR
123.80
22.02.2017
+1.43%
Allianz Europe Equity Growth Select - AT (EUR)
EUR
144.10
22.02.2017
+0.80%
Allianz China Equity - A (USD)
USD
52.68
22.02.2017
+1.09%
Allianz Global Equity Unconstrained - A (EUR)
EUR
282.21
22.02.2017
+0.32%
Allianz Emerging Asia Equity - A (USD)
USD
61.69
22.02.2017
+0.75%
Allianz Emerging Europe - A (EUR)
EUR
302.52
22.02.2017
+0.81%
Allianz Euroland Equity Growth - A (EUR)
EUR
192.39
22.02.2017
+0.84%
Allianz Asian Small Cap Equity - AT (USD)
USD
10.04
22.02.2017
0.00%
Allianz Europe Equity Growth - A (EUR)
EUR
233.91
22.02.2017
+0.85%
Allianz Best Styles Global Equity - A (EUR)
EUR
138.19
22.02.2017
+0.59%
Allianz Europe Small Cap Equity - AT (EUR)
EUR
240.80
22.02.2017
+0.39%
Allianz China Equity - AT (SGD)
SGD
13.10
22.02.2017
+0.85%
Allianz Europe Conviction Equity - A (EUR)
EUR
165.00
22.02.2017
+0.65%
Allianz European Equity Dividend - A (EUR)
EUR
131.04
22.02.2017
+0.67%
Allianz Global Agricultural Trends - A (EUR)
EUR
159.04
22.02.2017
+0.09%
Allianz Oriental Income - AT (EUR)
EUR
189.99
22.02.2017
+0.77%
Allianz Global EcoTrends - A (EUR)
EUR
105.95
22.02.2017
+1.18%
Allianz Global Equity - AT (EUR)
EUR
11.59
22.02.2017
+0.35%
Allianz Global Equity - AT (USD)
USD
12.83
22.02.2017
-0.08%
Allianz Global Hi-Tech Growth - A (USD)
USD
20.22
22.02.2017
+0.35%
Allianz US Small Cap Equity - AT (USD)
USD
10.27
22.02.2017
+0.39%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
Allianz Global Metals and Mining - A (EUR)
EUR
49.09
22.02.2017
+0.45%
Allianz Global Sustainability - A (EUR)
EUR
24.16
22.02.2017
+0.58%
Allianz Global Sustainability - A (USD)
USD
24.78
22.02.2017
+0.16%
Allianz Greater China Dynamic - AT (USD)
USD
13.38
22.02.2017
+0.98%
Allianz Hong Kong Equity - A (USD)
USD
233.08
22.02.2017
+0.87%
Allianz Indonesia Equity - A (EUR)
EUR
374.18
22.02.2017
+0.82%
Allianz Indonesia Equity - A (USD)
USD
5.40
22.02.2017
+0.37%
Allianz Japan Equity - A (USD)
USD
20.04
22.02.2017
+0.45%
Allianz Korea Equity - A (USD)
USD
9.45
22.02.2017
+0.64%
Allianz Oriental Income - A (USD)
USD
102.06
22.02.2017
+0.44%
Allianz Thailand Equity - A (EUR)
EUR
602.17
22.02.2017
+0.80%
Allianz Thailand Equity - A (USD)
USD
41.88
22.02.2017
+0.48%
Allianz Tiger - A (EUR)
EUR
288.40
22.02.2017
+1.20%
Allianz Tiger - A (USD)
USD
85.34
22.02.2017
+0.86%
Allianz Total Return Asian Equity - A (USD)
USD
24.60
22.02.2017
+0.78%
Allianz US Equity Fund - A (EUR)
EUR
219.21
22.02.2017
+0.59%
Allianz US Equity Fund - A (USD)
USD
16.83
22.02.2017
+0.24%
Templeton Asian Dividend Fund - A(acc) (EUR)
EUR
11.46
25.04.2017
+0.44%
Templeton Latin America Fund - N(acc) (EUR)
EUR
8.04
25.04.2017
-0.99%
Fidelity Funds Global Property Fund E-ACC-EUR (EUR)
EUR
14.95
26.04.2017
+0.61%
Fidelity Funds China Focus Fund A-USD (USD)
USD
59.90
26.04.2017
+0.17%
Franklin Euroland Fund - A(acc) (EUR)
EUR
22.03
17.05.2017
-1.39%
Franklin Euroland Fund - N(acc) (EUR)
EUR
20.68
17.05.2017
-1.38%
JPM Global Developing Trends Fund JPM A (acc) (USD)
USD
134.21
17.05.2017
0.00%
JPM Turkey Equity Fund JPM A (acc) (EUR)
EUR
14.14
14.07.2017
+0.86%
Templeton Asian Dividend Fund - A(acc) (USD)
USD
11.23
23.10.2017
-0.35%
Templeton Asian Dividend Fund - N(acc) (EUR)
EUR
12.17
23.10.2017
-0.25%
Franklin U.S. Small-Mid Cap Growth Fund - A(acc) (USD)
USD
22.49
02.11.2017
+0.04%
Franklin U.S. Small-Mid Cap Growth Fund - N(acc) (USD)
USD
19.73
02.11.2017
+0.05%
JPM US Equity All Cap Fund JPM A (acc) (CHF)
CHF
135.83
10.11.2017
-0.02%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
JPM US Equity All Cap Fund JPM A (acc) - CHF (hedged) (CHF)
CHF
115.03
10.11.2017
+0.19%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (SEK)
SEK
821.60
01.12.2017
+0.32%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR)
EUR
83.14
01.12.2017
+0.34%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (USD)
USD
120.34
01.12.2017
+0.33%
Franklin European Fund - N(acc) (EUR)
EUR
15.39
08.12.2017
+0.20%
Franklin European Fund - A(acc) (EUR)
EUR
16.14
08.12.2017
+0.19%
JPM France Equity Fund JPM A (acc) (EUR)
EUR
185.07
09.02.2018
-2.05%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)
EUR
10.91
09.02.2018
-2.06%
JPM Germany Equity Fund JPM A (acc) (EUR)
EUR
27.76
09.02.2018
-2.05%
JPM Global Financials Fund JPM A (acc) (EUR)
EUR
85.66
23.02.2018
+0.48%
JPM Global Financials Fund JPM A (acc) (SGD)
SGD
28.93
23.02.2018
+0.49%
JPM Global Financials Fund JPM A (acc) (USD)
USD
163.37
23.02.2018
+0.29%
JPM Global Select Equity Plus Fund JPM A (perf) (acc) (USD)
USD
243.90
23.02.2018
+0.29%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)
EUR
20.87
23.02.2018
+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)
USD
25.68
23.02.2018
0.00%
JPM US Equity Fund JPM A (acc) (EUR)
EUR
126.17
23.02.2018
+0.47%
JPM US Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)
EUR
14.04
23.02.2018
+0.29%
JPM US Equity Plus Fund JPM A (perf) (acc) (USD)
USD
20.67
23.02.2018
+0.24%
JPM US Equity Fund JPM A (acc) (hedged) (EUR)
EUR
137.46
23.02.2018
+0.37%
JPM US Equity Fund JPM A (acc) (USD)
USD
196.90
23.02.2018
+0.28%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)
EUR
11.99
23.02.2018
+0.50%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)
USD
16.46
23.02.2018
+0.37%
JPM US Equity Plus Fund JPM A (perf) (acc) (EUR)
EUR
138.53
23.02.2018
+0.44%
Templeton Korea Fund - A(acc) (USD)
USD
5.67
24.05.2018
+0.18%
Templeton Korea Fund - N(acc) (USD)
USD
14.96
24.05.2018
+0.20%
WIOF Russia and CIS Performance Fund - Class A (USD)
USD
1.74
18.09.2018
-0.08%
WIOF Russia and CIS Performance Fund - Class A (EUR)
EUR
1.49
18.09.2018
-0.28%
WIOF Russia and CIS Performance Fund - Class A (PLN)
PLN
6.39
18.09.2018
-0.43%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR)
EUR
18.88
28.09.2018
+0.80%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR)
EUR
22.16
28.09.2018
0.00%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD)
USD
21.85
28.09.2018
-0.09%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF)
HUF
28941.29
28.09.2018
+0.22%
JPM Hong Kong Fund JPMorgan A (acc) (USD)
USD
22.62
14.12.2018
-2.25%
JPM Singapore Fund JPMorgan A (acc) (SGD)
SGD
19.09
14.12.2018
-0.78%
JPM Singapore Fund JPMorgan A (acc) (USD)
USD
28.24
14.12.2018
-1.12%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR)
EUR
16.69
14.12.2018
-0.24%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD)
USD
17.54
14.12.2018
-0.79%
Allianz Europe Equity Growth - AT (EUR)
EUR
226.21
18.12.2018
-0.28%
Templeton Africa Fund - A(acc) (EUR)
EUR
9.79
15.02.2019
-0.10%
Templeton Africa Fund - A(acc) (USD)
USD
8.45
15.02.2019
-0.12%
Templeton Africa Fund - N(acc)H1 (EUR)
EUR
7.42
15.02.2019
-0.27%
BlackRock BSF Latin American Opportunities Fund - A2 (EUR)
EUR
96.40
06.03.2019
-1.32%
BlackRock BSF Latin American Opportunities Fund - A2 (GBP)
GBP
81.88
06.03.2019
-1.61%
BlackRock BSF Latin American Opportunities Fund - A2 (USD)
USD
112.69
06.03.2019
-1.59%
WIOF African Performance Fund - Class A (USD)
USD
2.32
25.03.2019
-0.67%
WIOF African Performance Fund - Class A (EUR)
EUR
2.05
25.03.2019
+0.01%
WIOF African Performance Fund - Class A (PLN)
PLN
8.82
25.03.2019
+0.51%
Schroder ISF Korean Equity A Acc (USD)
USD
36.66
25.09.2019
0.00%
Parvest Equity Russia Opportunities (USD)
USD
69.27
10.10.2019
+0.98%
BNP Paribas L1 Equity World Emerging (USD)
USD
117.43
17.10.2019
-0.10%
Parvest Equity World Emerging Low Volatility (USD)
USD
90.52
14.11.2019
-0.37%
BNP Paribas L1 Equity Europe (EUR)
EUR
35.08
14.11.2019
-0.31%
Parvest Equity Indonesia (USD)
USD
195.54
14.11.2019
-0.01%
Parvest Equity World Finance (EUR)
EUR
484.16
21.11.2019
0.00%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR)
EUR
20.36
12.12.2019
+0.69%
Templeton Thailand Fund - A(acc) (USD)
USD
29.56
12.12.2019
+0.75%
Templeton Thailand Fund - N(acc) (USD)
USD
36.12
12.12.2019
+0.73%
WIOF China Performance Fund - Class A (USD)
USD
4.70
31.12.2019
-0.02%
WIOF China Performance Fund - Class A (EUR)
EUR
4.19
31.12.2019
-0.23%
WIOF China Performance Fund - Class A (PLN)
PLN
17.86
31.12.2019
-0.06%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
WIOF India Performance Fund - Class A (USD)
USD
5.41
31.12.2019
-0.07%
WIOF India Performance Fund - Class A (EUR)
EUR
4.82
31.12.2019
-0.28%
WIOF India Performance Fund - Class A (PLN)
PLN
20.55
31.12.2019
-0.11%
WIOF South-East Asia Performance Fund - Class A (USD)
USD
3.41
31.12.2019
-0.13%
WIOF South-East Asia Performance Fund - Class A (EUR)
EUR
3.04
31.12.2019
-0.34%
WIOF South-East Asia Performance Fund - Class A (PLN)
PLN
12.96
31.12.2019
-0.17%
Schroder ISF Asia Pacific Property Securities A Acc (EUR)
EUR
133.98
16.04.2020
+0.02%
Schroder ISF Asia Pacific Property Securities A Acc (USD)
USD
152.29
16.04.2020
+0.28%
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR)
EUR
82.30
24.04.2020
-0.90%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP)
GBP
129.05
17.06.2020
+0.44%
BlackRock BSF Asia Extension Fund - E2 (USD)
USD
135.39
17.06.2020
+0.42%
BlackRock BSF Asia Extension Fund - A2 (USD)
USD
140.77
17.06.2020
+0.42%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD)
USD
80.90
29.06.2020
-0.19%
Franklin U.S. Equity Fund - A(acc) (USD)
USD
40.47
13.11.2020
+0.90%
Franklin U.S. Equity Fund - N(acc) (USD)
USD
34.47
13.11.2020
+0.88%
Schroder ISF QEP Global Blend A Acc (EUR)
EUR
183.82
09.12.2020
+1.07%
Schroder ISF QEP Global Blend A Acc (USD)
USD
165.24
09.12.2020
+1.08%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD)
USD
29.50
18.01.2021
-0.34%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD)
USD
25.40
18.01.2021
-0.35%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR)
EUR
123.37
22.01.2021
-0.75%
Parvest Real Estate Securities Pacific (EUR)
EUR
125.15
26.02.2021
+0.04%
HSBC GIF Economic Scale Index Global Equity EC (USD)
USD
48.52
14.04.2021
0.00%
BlackRock BGF ASEAN Leaders Fund - A2 (USD)
USD
12.33
07.05.2021
+1.57%
BlackRock BGF Pacific Equity Fund - A2 (USD)
USD
45.59
25.06.2021
+0.09%
BlackRock BGF Pacific Equity Fund - A2 (EUR)
EUR
38.08
25.06.2021
-0.08%
BlackRock BGF Pacific Equity Fund - A2 (GBP)
GBP
32.74
25.06.2021
+0.09%
BlackRock BGF Pacific Equity Fund - E2 (EUR)
EUR
34.67
25.06.2021
-0.09%
BlackRock BGF Pacific Equity Fund - E2 (USD)
USD
41.51
25.06.2021
+0.10%
Parvest Real Estate Securities World (EUR)
EUR
67.01
14.10.2021
+1.03%
HSBC GIF Economic Scale Index Japan Equity EC (JPY)
JPY
1446.31
08.12.2021
0.00%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
Schroder ISF Middle East A Acc (EUR)
EUR
19.43
18.02.2022
-0.36%
Schroder ISF Middle East A Acc (USD)
USD
16.25
18.02.2022
-0.43%
Parvest Equity Russia (EUR)
EUR
133.70
22.02.2022
-0.48%
BlackRock BGF Emerging Europe Fund - E2 (EUR)
EUR
93.60
23.02.2022
-3.81%
BlackRock BGF Emerging Europe Fund - E2 (USD)
USD
106.10
23.02.2022
-3.90%
BlackRock BGF Emerging Europe Fund - A2 (EUR)
EUR
105.08
23.02.2022
-3.81%
BlackRock BGF Emerging Europe Fund - A2 (USD)
USD
119.10
23.02.2022
-3.91%
HSBC GIF Russia Equity EC (USD)
USD
5.39
25.02.2022
-24.14%
JPM Russia Fund JPM A (acc) (USD)
USD
10.23
25.02.2022
-23.66%
Parvest Equity Europe Emerging (EUR)
EUR
82.07
25.02.2022
+11.55%
JPM Global Dynamic Fund JPM A (acc) (EUR)
EUR
17.40
22.07.2022
+0.58%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR)
EUR
10.43
22.07.2022
+0.58%
JPM Global Dynamic Fund JPM A (acc) (SGD)
SGD
30.56
22.07.2022
+0.39%
JPM Global Dynamic Fund JPM A (acc) (USD)
USD
23.84
22.07.2022
+0.85%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF)
CHF
223.11
22.07.2022
+0.54%
BlackRock BGF European Value Fund - A2 (USD)
USD
80.54
05.08.2022
-0.73%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD)
USD
27.22
05.08.2022
-0.37%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR)
EUR
26.76
05.08.2022
-0.19%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD)
USD
16.73
05.08.2022
-0.54%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR)
EUR
9.86
05.08.2022
-0.60%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN)
PLN
20.42
05.08.2022
-0.49%
BlackRock BGF Global Opportunities Fund - A2 (USD)
USD
81.69
05.08.2022
-0.60%
BlackRock BGF Global Opportunities Fund - A2 (EUR)
EUR
80.29
05.08.2022
-0.45%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP)
GBP
17.90
05.08.2022
+1.07%
BlackRock BGF Global SmallCap Fund - A2 (USD)
USD
126.09
05.08.2022
-0.39%
BlackRock BGF Global SmallCap Fund - A2 (EUR)
EUR
123.94
05.08.2022
-0.23%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR)
EUR
16.58
05.08.2022
-0.36%
BlackRock BGF India Fund - A2 (USD)
USD
45.97
05.08.2022
+0.26%
BlackRock BGF India Fund - A2 (EUR)
EUR
45.18
05.08.2022
+0.42%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)
EUR
66.03
05.08.2022
-0.56%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
BlackRock BGF World Financials Fund - A2RF (EUR)
EUR
29.82
05.08.2022
+0.85%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR)
EUR
59.70
05.08.2022
-0.53%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (USD)
USD
60.74
05.08.2022
-0.69%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR)
EUR
50.33
05.08.2022
+0.48%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR)
EUR
13.94
05.08.2022
-0.21%
BlackRock BGF Japan Flexible Equity Fund - A2 (USD)
USD
14.18
05.08.2022
-0.42%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR)
EUR
11.26
05.08.2022
+0.81%
BlackRock BGF Latin American Fund - A2 (USD)
USD
54.68
05.08.2022
+0.85%
BlackRock BGF Latin American Fund - A2 (EUR)
EUR
53.75
05.08.2022
+1.01%
BlackRock BGF Latin American Fund - A2 (GBP)
GBP
45.40
05.08.2022
+1.32%
BlackRock BGF Latin American Fund - A2 Hedged (PLN)
PLN
6.67
05.08.2022
+0.76%
BlackRock BGF New Energy Fund - A2 (USD)
USD
15.43
05.08.2022
+0.39%
BlackRock BGF New Energy Fund - A2 (EUR)
EUR
15.17
05.08.2022
+0.60%
BlackRock BGF Asian Dragon Fund A2 Hedged (PLN)
PLN
119.75
05.08.2022
+0.80%
BlackRock BGF China Fund - A2 (EUR)
EUR
17.59
05.08.2022
+0.06%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD)
USD
16.35
05.08.2022
-0.91%
BlackRock BGF United Kingdom Fund - A2 (GBP)
GBP
116.74
05.08.2022
-0.54%
BlackRock BGF United Kingdom Fund - A2 (EUR)
EUR
138.22
05.08.2022
-0.84%
BlackRock BGF United Kingdom Fund - A2 (USD)
USD
140.62
05.08.2022
-0.99%
BlackRock BGF US Basic Value Fund - A2 (USD)
USD
107.75
05.08.2022
-0.55%
BlackRock BGF US Basic Value Fund - A2 (EUR)
EUR
105.91
05.08.2022
-0.39%
BlackRock BGF US Basic Value Fund - A2 (GBP)
GBP
89.45
05.08.2022
-0.10%
BlackRock BGF US Flexible Equity Fund - A2 (USD)
USD
52.16
05.08.2022
-0.15%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)
EUR
51.27
05.08.2022
0.00%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)
EUR
31.85
05.08.2022
-0.16%
BlackRock BGF US Growth Fund - A2RF (USD)
USD
30.55
05.08.2022
-0.78%
BlackRock BGF US Growth Fund - A2 (EUR)
EUR
30.03
05.08.2022
-0.63%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)
USD
312.88
05.08.2022
-0.77%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)
EUR
307.54
05.08.2022
-0.62%
BlackRock BGF World Agriculture Fund - A2 (USD)
USD
14.29
05.08.2022
-0.76%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN)
PLN
11.24
05.08.2022
-0.79%
BlackRock BGF World Energy Fund - A2 (USD)
USD
20.36
05.08.2022
+0.05%
BlackRock BGF World Energy Fund - A2 (EUR)
EUR
20.01
05.08.2022
+0.20%
BlackRock BGF World Energy Fund - A2 Hedged (EUR)
EUR
5.28
05.08.2022
+0.19%
BlackRock BGF World Financials Fund - A2RF (USD)
USD
30.34
05.08.2022
+0.70%
BlackRock BGF World Gold Fund - A2RF (USD)
USD
28.43
05.08.2022
-0.94%
BlackRock BGF World Gold Fund - A2 (EUR)
EUR
27.95
05.08.2022
-0.78%
BlackRock BGF World Gold Fund - A2 Hedged (EUR)
EUR
4.02
05.08.2022
-0.99%
BlackRock BGF World Healthscience Fund - A2 (USD)
USD
61.43
05.08.2022
-0.76%
BlackRock BGF World Healthscience Fund - A2 (EUR)
EUR
60.38
05.08.2022
-0.61%
BlackRock BGF World Mining Fund - A2 (USD)
USD
54.14
05.08.2022
+0.86%
BlackRock BGF World Mining Fund - A2 (EUR)
EUR
53.22
05.08.2022
+1.03%
BlackRock BGF World Mining Fund - A2 Hedged (EUR)
EUR
4.19
05.08.2022
+0.96%
BlackRock BGF World Mining Fund - A2 Hedged (PLN)
PLN
7.84
05.08.2022
+0.90%
BlackRock BGF World Technology Fund - A2 (USD)
USD
60.03
05.08.2022
-0.58%
BlackRock BGF World Technology Fund - A2 (EUR)
EUR
59.01
05.08.2022
-0.42%
BlackRock BGF World Technology Fund - A2 (GBP)
GBP
49.84
05.08.2022
-0.10%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR)
EUR
16.49
05.08.2022
+0.73%
BlackRock BGF Asian Dragon Fund - E2 (EUR)
EUR
39.48
05.08.2022
+0.97%
BlackRock BGF Asian Dragon Fund - E2 (USD)
USD
40.16
05.08.2022
+0.80%
BlackRock BGF China Fund - E2 Hedged (EUR)
EUR
13.28
05.08.2022
-0.15%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)
EUR
32.35
05.08.2022
-2.00%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR)
EUR
11.53
05.08.2022
+0.70%
BlackRock BGF Emerging Markets Fund - E2 (EUR)
EUR
31.23
05.08.2022
+0.84%
BlackRock BGF Emerging Markets Fund - E2 (USD)
USD
31.77
05.08.2022
+0.70%
BlackRock BGF Euro-Markets Fund - E2 (EUR)
EUR
31.65
05.08.2022
-1.65%
BlackRock BGF Euro-Markets Fund - E2 (USD)
USD
32.20
05.08.2022
-1.80%
BlackRock BGF European Equity Income Fund - E2 (EUR)
EUR
22.08
05.08.2022
-0.85%
BlackRock BGF European Focus Fund - E2 (EUR)
EUR
28.90
05.08.2022
-1.83%
BlackRock BGF European Fund - E2 (EUR)
EUR
138.22
05.08.2022
-1.83%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
BlackRock BGF European Special Situations Fund - E2 (EUR)
EUR
49.46
05.08.2022
-2.12%
BlackRock BGF European Special Situations Fund - E2 (USD)
USD
50.32
05.08.2022
-2.27%
BlackRock BGF European Value Fund - E2 (EUR)
EUR
71.92
05.08.2022
-0.58%
BlackRock BGF European Value Fund - E2 (USD)
USD
73.17
05.08.2022
-0.73%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR)
EUR
14.88
05.08.2022
-0.40%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR)
EUR
24.65
05.08.2022
-0.16%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD)
USD
25.08
05.08.2022
-0.32%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR)
EUR
15.58
05.08.2022
-0.38%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR)
EUR
9.13
05.08.2022
-0.54%
BlackRock BGF Global Equity Income Fund - E2 (EUR)
EUR
18.76
05.08.2022
-0.37%
BlackRock BGF Global Equity Income Fund - E2 (USD)
USD
19.09
05.08.2022
-0.52%
BlackRock BGF Global Opportunities Fund - E2 (EUR)
EUR
71.61
05.08.2022
-0.44%
BlackRock BGF Global Opportunities Fund - E2 (USD)
USD
72.85
05.08.2022
-0.60%
BlackRock BGF Global SmallCap Fund - E2 (EUR)
EUR
112.25
05.08.2022
-0.23%
BlackRock BGF Global SmallCap Fund - E2 (USD)
USD
114.20
05.08.2022
-0.38%
BlackRock BGF India Fund - E2 (EUR)
EUR
41.65
05.08.2022
+0.41%
BlackRock BGF India Fund - E2 (USD)
USD
42.38
05.08.2022
+0.26%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR)
EUR
12.84
05.08.2022
-0.16%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY)
JPY
1763.00
05.08.2022
+0.80%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD)
USD
13.06
05.08.2022
-0.38%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR)
EUR
10.45
05.08.2022
+0.87%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR)
EUR
53.08
05.08.2022
-0.54%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (USD)
USD
54.00
05.08.2022
-0.70%
BlackRock BGF Latin American Fund - E2 (EUR)
EUR
48.63
05.08.2022
+1.02%
BlackRock BGF Latin American Fund - E2 (GBP)
GBP
41.08
05.08.2022
+1.33%
BlackRock BGF Latin American Fund - E2 (USD)
USD
49.48
05.08.2022
+0.86%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR)
EUR
10.87
05.08.2022
+0.83%
BlackRock BGF New Energy Fund - E2 (EUR)
EUR
13.65
05.08.2022
+0.52%
BlackRock BGF New Energy Fund - E2 (USD)
USD
13.89
05.08.2022
+0.43%
BlackRock BGF US Basic Value Fund - E2 (EUR)
EUR
95.62
05.08.2022
-0.41%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
BlackRock BGF US Basic Value Fund - E2 (USD)
USD
97.28
05.08.2022
-0.56%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)
EUR
55.60
05.08.2022
-0.57%
BlackRock BGF China Fund - A2 Hedged (EUR)
EUR
14.21
05.08.2022
-0.14%
BlackRock BGF Continental European Flexible Fund - A2 (USD)
USD
35.82
05.08.2022
-2.16%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD)
USD
14.68
05.08.2022
+0.69%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)
EUR
46.61
05.08.2022
0.00%
BlackRock BGF US Flexible Equity Fund - E2 (USD)
USD
47.42
05.08.2022
-0.15%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)
EUR
27.92
05.08.2022
-0.18%
BlackRock BGF US Growth Fund - E2 (EUR)
EUR
27.21
05.08.2022
-0.62%
BlackRock BGF US Growth Fund - E2 (USD)
USD
27.69
05.08.2022
-0.75%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)
EUR
273.71
05.08.2022
-0.62%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)
GBP
16.53
05.08.2022
-1.67%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)
USD
278.46
05.08.2022
-0.77%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)
USD
18.54
05.08.2022
-1.64%
BlackRock BGF United Kingdom Fund - E2 (EUR)
EUR
123.03
05.08.2022
-0.84%
BlackRock BGF European Focus Fund - A2 Hedged (USD)
USD
18.10
05.08.2022
-1.84%
BlackRock BGF United Kingdom Fund - E2 (GBP)
GBP
103.91
05.08.2022
-0.54%
BlackRock BGF European Fund - A2 Hedged (GBP)
GBP
15.44
05.08.2022
-1.84%
BlackRock BGF World Agriculture Fund - E2 (EUR)
EUR
13.20
05.08.2022
-0.60%
BlackRock BGF European Fund - A2 Hedged (USD)
USD
24.63
05.08.2022
-1.83%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)
GBP
18.04
05.08.2022
-2.12%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)
USD
21.95
05.08.2022
-2.14%
BlackRock BGF World Energy Fund - E2 (EUR)
EUR
17.99
05.08.2022
+0.22%
BlackRock BGF European Value Fund - A2 Hedged (USD)
USD
15.43
05.08.2022
-0.52%
BlackRock BGF World Energy Fund - E2 (USD)
USD
18.30
05.08.2022
+0.05%
BlackRock BGF World Energy Fund - E2 Hedged (EUR)
EUR
4.90
05.08.2022
0.00%
BlackRock BGF World Financials Fund - E2 (EUR)
EUR
26.99
05.08.2022
+0.86%
BlackRock BGF World Financials Fund - E2 (USD)
USD
27.46
05.08.2022
+0.70%
BlackRock BGF World Gold Fund - E2 (EUR)
EUR
24.87
05.08.2022
-0.80%
BlackRock BGF Global Equity Income Fund - A2 (EUR)
EUR
19.86
05.08.2022
-0.35%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
BlackRock BGF World Gold Fund - E2 (USD)
USD
25.30
05.08.2022
-0.98%
BlackRock BGF Global Equity Income Fund - A2 (USD)
USD
20.20
05.08.2022
-0.54%
BlackRock BGF World Gold Fund - E2 Hedged (EUR)
EUR
3.74
05.08.2022
-0.80%
BlackRock BGF Global Equity Income Fund - A2 Hedged (EUR)
EUR
15.96
05.08.2022
-0.50%
BlackRock BGF World Healthscience Fund - E2 (EUR)
EUR
54.35
05.08.2022
-0.59%
BlackRock BGF World Healthscience Fund - E2 (USD)
USD
55.29
05.08.2022
-0.75%
BlackRock BGF World Mining Fund - E2 (EUR)
EUR
47.48
05.08.2022
+1.02%
BlackRock BGF World Mining Fund - E2 (USD)
USD
48.31
05.08.2022
+0.88%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD)
USD
19.29
05.08.2022
+0.84%
BlackRock BGF World Mining Fund - E2 Hedged (EUR)
EUR
3.89
05.08.2022
+0.78%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD)
USD
16.21
05.08.2022
+0.50%
BlackRock BGF World Technology Fund - E2 (EUR)
EUR
53.57
05.08.2022
-0.43%
BlackRock BGF World Technology Fund - E2 (USD)
USD
54.50
05.08.2022
-0.58%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)
EUR
25.05
05.08.2022
-0.79%
BlackRock BGF Asian Dragon Fund - A2 (USD)
USD
44.43
05.08.2022
+0.79%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR)
EUR
11.81
05.08.2022
-0.76%
BlackRock BGF Asian Dragon Fund - A2 (EUR)
EUR
43.67
05.08.2022
+0.95%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR)
EUR
506.15
05.08.2022
-2.11%
BlackRock BGF Asian Dragon Fund - A2 (GBP)
GBP
36.89
05.08.2022
+1.29%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD)
USD
17.74
05.08.2022
+0.57%
BlackRock BGF China Fund - A2 (USD)
USD
17.89
05.08.2022
-0.11%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD)
USD
11.68
05.08.2022
+0.78%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)
EUR
35.21
05.08.2022
-2.00%
BlackRock BGF Emerging Markets Fund - A2 (USD)
USD
35.73
05.08.2022
+0.70%
BlackRock BGF Emerging Markets Fund - A2 (EUR)
EUR
35.12
05.08.2022
+0.86%
BlackRock BGF Euro-Markets Fund - A2 (USD)
USD
36.08
05.08.2022
-1.80%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR)
EUR
533.32
05.08.2022
-1.99%
BlackRock BGF Euro-Markets Fund - A2 (EUR)
EUR
35.46
05.08.2022
-1.66%
BlackRock BGF European Equity Income Fund - A2 (EUR)
EUR
23.33
05.08.2022
-0.89%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD)
USD
118.76
05.08.2022
-0.07%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
BlackRock BGF European Focus Fund - A2 (EUR)
EUR
31.23
05.08.2022
-1.82%
BlackRock BGF European Focus Fund - A2 (USD)
USD
31.77
05.08.2022
-1.97%
BlackRock BGF European Fund - A2 (EUR)
EUR
155.24
05.08.2022
-1.83%
BlackRock BGF European Fund - A2 (USD)
USD
157.94
05.08.2022
-1.99%
BlackRock BGF European Special Situations Fund - A2 (EUR)
EUR
54.02
05.08.2022
-2.12%
BlackRock BGF European Special Situations Fund - A2 (USD)
USD
54.96
05.08.2022
-2.28%
BlackRock BGF European Value Fund - A2 (EUR)
EUR
79.16
05.08.2022
-0.58%
BlackRock BGF European Value Fund - A2 (GBP)
GBP
66.86
05.08.2022
-0.27%
Schroder ISF Global Gold PLN Hedged (PLN)
PLN
328.64
23.08.2022
+0.22%
Schroder ISF Asian Opportunities PLN Hedged (PLN)
PLN
60.90
23.08.2022
-0.60%
Schroder ISF Asian Total Return PLN Hedged (PLN)
PLN
849.57
23.08.2022
-0.92%
Schroder ISF EURO Equity PLN Hedged (PLN)
PLN
132.48
23.08.2022
+0.04%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN)
PLN
489.88
23.08.2022
+0.19%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN)
PLN
15.00
23.08.2022
-0.66%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN)
PLN
61.10
23.08.2022
-0.22%
Schroder ISF Global Equity PLN Hedged (PLN)
PLN
122.96
23.08.2022
-0.98%
Schroder ISF Indian Opportunities PLN Hedged (PLN)
PLN
946.52
23.08.2022
+0.53%
Schroder ISF European Smaller Companies A Acc (EUR)
EUR
38.18
26.08.2022
-0.13%
Schroder ISF European Special Situations A Acc (EUR)
EUR
218.84
26.08.2022
+0.11%
Schroder ISF Frontier Markets Equity A Acc (USD)
USD
177.04
26.08.2022
-0.07%
Schroder ISF Global Climate Change Equity A Acc (EUR)
EUR
29.26
26.08.2022
+0.48%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR)
EUR
18.02
26.08.2022
+1.12%
Schroder ISF Global Climate Change Equity A Acc (USD)
USD
21.76
26.08.2022
+1.16%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR)
EUR
249.08
26.08.2022
+0.64%
Schroder ISF Global Demographic Opportunities A Acc (USD)
USD
296.22
26.08.2022
+0.66%
Schroder ISF Global Dividend Maximiser A Acc (USD)
USD
11.74
26.08.2022
+0.51%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR)
EUR
22.82
26.08.2022
+0.66%
Schroder ISF Global Emerging Market Opportunities A Acc (USD)
USD
17.73
26.08.2022
+1.31%
Schroder ISF Global Energy A Acc (EUR)
EUR
15.82
26.08.2022
-0.32%
Schroder ISF Global Energy Hedged A Acc (EUR)
EUR
9.40
26.08.2022
+0.32%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
Schroder ISF Global Energy A Acc (USD)
USD
15.86
26.08.2022
+0.32%
Schroder ISF Indian Opportunities A Acc (USD)
USD
249.42
26.08.2022
+0.69%
Schroder ISF Global Equity Alpha A Acc (EUR)
EUR
277.43
26.08.2022
+0.27%
Schroder ISF Global Equity Alpha A Acc (USD)
USD
278.84
26.08.2022
+0.93%
Schroder ISF Global Equity A Acc (USD)
USD
36.06
26.08.2022
+0.95%
Schroder ISF Global Equity Yield A Acc (EUR)
EUR
197.16
26.08.2022
-0.21%
Schroder ISF Global Equity Yield A Acc (USD)
USD
197.86
26.08.2022
+0.44%
Schroder ISF Global Property Securities A Acc (EUR)
EUR
222.53
26.08.2022
+0.33%
Schroder ISF Global Property Securities Hedged A Acc (EUR)
EUR
149.67
26.08.2022
+0.96%
Schroder ISF Global Property Securities A Acc (USD)
USD
187.94
26.08.2022
+0.98%
Schroder ISF Global Smaller Companies A Acc (USD)
USD
249.71
26.08.2022
+1.05%
Schroder ISF Greater China A Acc (EUR)
EUR
77.01
26.08.2022
+2.09%
Schroder ISF Greater China A Acc (USD)
USD
77.27
26.08.2022
+2.77%
Schroder ISF Hong Kong Equity A Acc (USD)
USD
52.86
26.08.2022
+2.58%
Schroder ISF Indian Equity A Acc (USD)
USD
257.99
26.08.2022
+0.44%
Schroder ISF Italian Equity A Acc (EUR)
EUR
38.58
26.08.2022
-0.39%
Schroder ISF Japanese Equity Hedged A Acc (EUR)
EUR
129.23
26.08.2022
+0.29%
Schroder ISF Japanese Opportunities A Acc (USD)
USD
15.96
26.08.2022
+0.44%
Schroder ISF Latin American A Acc (EUR)
EUR
41.18
26.08.2022
+0.27%
Schroder ISF Latin American A Acc (USD)
USD
41.59
26.08.2022
+0.92%
Schroder ISF Asian Opportunities A Acc (EUR)
EUR
20.99
26.08.2022
+1.11%
Schroder ISF Asian Opportunities A Acc (USD)
USD
21.11
26.08.2022
+1.73%
Schroder ISF QEP Global Active Value A Acc (EUR)
EUR
242.13
26.08.2022
+0.35%
Schroder ISF QEP Global Active Value A Acc (USD)
USD
245.10
26.08.2022
+1.01%
Schroder ISF QEP Global Quality A Acc (EUR)
EUR
288.36
26.08.2022
-0.06%
Schroder ISF QEP Global Quality A Acc (USD)
USD
204.27
26.08.2022
+0.60%
Schroder ISF Taiwanese Equity A Acc (USD)
USD
31.12
26.08.2022
+0.45%
Schroder ISF US Large Cap A Acc (EUR)
EUR
237.64
26.08.2022
+0.11%
Schroder ISF US Large Cap Hedged A Acc (EUR)
EUR
271.40
26.08.2022
+0.75%
Schroder ISF US Large Cap A Acc (USD)
USD
239.09
26.08.2022
+0.76%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)
EUR
410.53
26.08.2022
+0.55%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)
EUR
232.22
26.08.2022
+1.19%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)
USD
414.41
26.08.2022
+1.20%
Schroder ISF US Smaller Companies A Acc (USD)
USD
199.50
26.08.2022
+1.16%
Schroder ISF Asian Equity Yield A Acc (EUR)
EUR
186.39
26.08.2022
+0.44%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR)
EUR
12.89
26.08.2022
+0.39%
Schroder ISF QEP Global Emerging Markets A Acc (EUR)
EUR
145.96
26.08.2022
+0.54%
Schroder ISF QEP Global Emerging Markets A Acc (USD)
USD
110.18
26.08.2022
+1.19%
Schroder ISF Asian Equity Yield A Acc (USD)
USD
33.18
26.08.2022
+1.10%
Schroder ISF Asian Smaller Companies A Acc (USD)
USD
256.28
26.08.2022
+0.37%
Schroder ISF Asian Total Return Hedged A Acc (EUR)
EUR
241.41
26.08.2022
+1.04%
Schroder ISF Asian Total Return A Acc (USD)
USD
305.26
26.08.2022
+1.05%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR)
EUR
228.64
26.08.2022
+1.59%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD)
USD
229.52
26.08.2022
+2.25%
Schroder ISF China Opportunities A Acc (USD)
USD
406.86
26.08.2022
+3.25%
Schroder ISF Emerging Asia A Acc (EUR)
EUR
47.83
26.08.2022
+1.27%
Schroder ISF Emerging Asia A Acc (USD)
USD
48.02
26.08.2022
+1.91%
Schroder ISF Japanese Equity Hedged A Acc (USD)
USD
206.10
26.08.2022
+0.31%
Schroder ISF Emerging Europe A Acc (EUR)
EUR
12.37
26.08.2022
-0.88%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR)
EUR
19.22
26.08.2022
+0.37%
Schroder ISF Emerging Markets A Acc (EUR)
EUR
15.47
26.08.2022
+0.72%
Schroder ISF Emerging Markets A Acc (USD)
USD
15.57
26.08.2022
+1.43%
Schroder ISF EURO Equity A Acc (EUR)
EUR
40.89
26.08.2022
+0.62%
Schroder ISF European Dividend Maximiser A Acc (EUR)
EUR
92.06
26.08.2022
+0.32%
Schroder ISF European Equity Alpha A Acc (EUR)
EUR
69.90
26.08.2022
+0.13%
Schroder ISF European Equity Yield A Acc (EUR)
EUR
20.99
26.08.2022
+0.14%
Schroder ISF European Large Cap A Acc (EUR)
EUR
278.82
26.08.2022
+0.32%
Franklin European Dividend Fund - N(acc)H1 (PLN)
PLN
12.17
28.11.2022
-0.90%
Franklin Mutual European Fund - A(acc)H1 (USD)
USD
13.23
28.11.2022
-1.12%
Franklin Mutual European Fund - N(acc)H1 (USD)
USD
12.88
28.11.2022
-1.23%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
Franklin Biotechnology Discovery Fund - A(acc) (USD)
USD
32.63
28.11.2022
-0.67%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR)
EUR
34.93
28.11.2022
-1.08%
Franklin Global Real Estate Fund - A(acc)H1 (EUR)
EUR
13.49
28.11.2022
-2.39%
Franklin Global Real Estate Fund - A(acc) (USD)
USD
11.96
28.11.2022
-2.37%
Franklin Gold and Precious Metals Fund - A(acc) (EUR)
EUR
6.71
28.11.2022
-3.17%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR)
EUR
4.03
28.11.2022
-4.05%
Franklin Gold and Precious Metals Fund - A(acc) (USD)
USD
5.21
28.11.2022
-3.87%
Franklin India Fund - A(acc) (EUR)
EUR
58.22
28.11.2022
+0.57%
Franklin India Fund - A(acc) (USD)
USD
49.75
28.11.2022
-0.14%
Franklin MENA Fund - A(acc) (EUR)
EUR
8.38
28.11.2022
-0.48%
Franklin MENA Fund - A(acc)H1 (EUR)
EUR
4.57
28.11.2022
-1.08%
Franklin MENA Fund - A(acc) (USD)
USD
8.72
28.11.2022
-1.25%
Franklin Mutual European Fund - A(acc) (EUR)
EUR
26.67
28.11.2022
-1.19%
Franklin Mutual Global Discovery Fund - A(acc) (EUR)
EUR
25.48
28.11.2022
-0.86%
Franklin Mutual Global Discovery Fund - A(acc) (USD)
USD
21.77
28.11.2022
-1.58%
Franklin Natural Resources Fund - A(acc) (EUR)
EUR
7.74
28.11.2022
-1.65%
Franklin Natural Resources Fund - A(acc) (USD)
USD
7.98
28.11.2022
-2.44%
Franklin Technology Fund - A(acc) (USD)
USD
27.66
28.11.2022
-1.64%
Franklin Japan Fund - A(acc) (EUR)
EUR
7.49
28.11.2022
-0.13%
Franklin Japan Fund - A(acc) (USD)
USD
7.77
28.11.2022
-1.02%
Franklin U.S. Opportunities Fund - A(acc) (EUR)
EUR
20.50
28.11.2022
-0.73%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)
EUR
12.53
28.11.2022
-1.42%
Franklin U.S. Opportunities Fund - A(acc) (USD)
USD
21.16
28.11.2022
-1.44%
Franklin Biotechnology Discovery Fund - N(acc) (USD)
USD
27.31
28.11.2022
-0.69%
Franklin World Perspectives Fund - A(acc) (EUR)
EUR
32.82
28.11.2022
-0.94%
Franklin World Perspectives Fund - A(acc) (USD)
USD
24.86
28.11.2022
-1.62%
Templeton Asian Growth Fund - A(acc) (EUR)
EUR
31.06
28.11.2022
+0.32%
Franklin European Dividend Fund - N(acc) (EUR)
EUR
15.06
28.11.2022
-0.92%
Templeton Asian Growth Fund - A(acc)H1 (EUR)
EUR
18.31
28.11.2022
-0.44%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR)
EUR
30.91
28.11.2022
-1.09%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
Templeton Asian Growth Fund - A(acc) (USD)
USD
32.15
28.11.2022
-0.40%
Franklin Global Real Estate Fund - N(acc)H1 (EUR)
EUR
12.26
28.11.2022
-2.31%
Templeton Asian Smaller Companies Fund - A(acc) (EUR)
EUR
65.75
28.11.2022
+0.97%
Franklin Global Real Estate Fund - N(acc) (USD)
USD
10.54
28.11.2022
-2.32%
Templeton Asian Smaller Companies Fund - A(acc) (USD)
USD
49.80
28.11.2022
+0.24%
Templeton BRIC Fund - A(acc) (EUR)
EUR
18.94
28.11.2022
+0.37%
Franklin Gold and Precious Metals Fund - N(acc) (USD)
USD
4.74
28.11.2022
-3.85%
Templeton BRIC Fund - A(acc)H1 (EUR)
EUR
8.80
28.11.2022
-0.45%
Franklin Gold and Precious Metals Fund - N(acc) (EUR)
EUR
6.11
28.11.2022
-3.17%
Templeton BRIC Fund - A(acc) (USD)
USD
16.18
28.11.2022
-0.37%
Templeton China Fund - A(acc) (USD)
USD
19.86
28.11.2022
+0.66%
Franklin India Fund - N(acc) (USD)
USD
43.77
28.11.2022
-0.16%
Templeton Eastern Europe Fund - A(acc) (EUR)
EUR
9.34
28.11.2022
-0.43%
Franklin India Fund - N(acc) (EUR)
EUR
51.42
28.11.2022
+0.57%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR)
EUR
16.80
28.11.2022
+0.84%
Franklin India Fund - N(acc)H1 (PLN)
PLN
21.91
28.11.2022
-0.18%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD)
USD
12.15
28.11.2022
+0.08%
Franklin MENA Fund - N(acc) (USD)
USD
8.11
28.11.2022
-1.22%
Templeton Euroland Fund - A(acc) (EUR)
EUR
21.38
28.11.2022
-1.06%
Franklin MENA Fund - N(acc)H1 (EUR)
EUR
4.25
28.11.2022
-1.16%
Templeton Frontier Markets Fund - A(acc) (EUR)
EUR
23.22
28.11.2022
+1.13%
Franklin Mutual European Fund - N(acc) (EUR)
EUR
21.11
28.11.2022
-1.17%
Templeton Frontier Markets Fund - A(acc)H1 (EUR)
EUR
9.04
28.11.2022
+0.33%
Franklin Mutual Global Discovery Fund - N(acc) (USD)
USD
19.14
28.11.2022
-1.54%
Templeton Frontier Markets Fund - A(acc) (USD)
USD
17.59
28.11.2022
+0.40%
Franklin Mutual Global Discovery Fund - N(acc) (EUR)
EUR
22.37
28.11.2022
-0.89%
Templeton Global Fund - A(acc) (USD)
USD
38.05
28.11.2022
-1.83%
Franklin Natural Resources Fund - N(acc) (EUR)
EUR
6.88
28.11.2022
-1.57%
Templeton Global Smaller Companies Fund - A(acc) (USD)
USD
44.51
28.11.2022
-1.85%
Franklin Natural Resources Fund - N(acc)H1 (PLN)
PLN
7.98
28.11.2022
-2.33%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
Templeton Growth (Euro) Fund - A(acc) (EUR)
EUR
18.51
28.11.2022
-0.80%
Franklin Technology Fund - N(acc) (USD)
USD
22.55
28.11.2022
-1.61%
Templeton Latin America Fund - A(acc) (USD)
EUR
56.36
28.11.2022
+0.04%
Templeton Latin America Fund - N(acc) (USD)
USD
28.08
28.11.2022
+0.04%
Franklin Japan Fund - N(acc) (EUR)
EUR
6.32
28.11.2022
-0.16%
Franklin U.S. Government Fund - N(acc) (USD)
USD
12.77
28.11.2022
-0.16%
Franklin U.S. Opportunities Fund - N(acc) (EUR)
EUR
39.52
28.11.2022
-0.73%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)
PLN
34.42
28.11.2022
-1.43%
Franklin U.S. Opportunities Fund - N(acc) (USD)
USD
40.91
28.11.2022
-1.42%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)
EUR
21.68
28.11.2022
-1.41%
Franklin Japan Fund - N(acc) (USD)
USD
10.01
28.11.2022
-0.89%
Franklin World Perspectives Fund - N(acc) (USD)
USD
22.36
28.11.2022
-1.63%
Templeton Asian Growth Fund - N(acc) (USD)
USD
42.33
28.11.2022
-0.40%
Templeton Asian Growth Fund - N(acc)H1 (PLN)
PLN
11.69
28.11.2022
-0.43%
Templeton Asian Growth Fund - N(acc)H1 (EUR)
EUR
24.08
28.11.2022
-0.41%
Templeton Asian Growth Fund - N(acc) (EUR)
EUR
40.96
28.11.2022
+0.32%
Templeton Asian Smaller Companies Fund - N(acc) (EUR)
EUR
24.33
28.11.2022
+0.95%
Templeton Asian Smaller Companies Fund - N(acc) (USD)
USD
17.71
28.11.2022
+0.23%
Templeton BRIC Fund - N(acc) (USD)
USD
14.85
28.11.2022
-0.40%
Templeton BRIC Fund - N(acc) (EUR)
EUR
17.39
28.11.2022
+0.29%
Templeton China Fund - N(acc) (USD)
USD
18.80
28.11.2022
+0.64%
Templeton Eastern Europe Fund - N(acc) (EUR)
EUR
8.30
28.11.2022
-0.36%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD)
USD
11.27
28.11.2022
+0.09%
Templeton Euroland Fund - N(acc) (EUR)
EUR
11.96
28.11.2022
-1.08%
Templeton Frontier Markets Fund - N(acc)H1 (EUR)
EUR
13.27
28.11.2022
+0.45%
Templeton Frontier Markets Fund - N(acc) (EUR)
EUR
21.64
28.11.2022
+1.12%
Templeton Frontier Markets Fund - N(acc)H1 (PLN)
PLN
10.91
28.11.2022
+0.46%
Templeton Global Fund - N(acc) (USD)
USD
23.29
28.11.2022
-1.81%
Templeton Global Smaller Companies Fund - N(acc) (USD)
USD
27.98
28.11.2022
-1.86%
Templeton Growth (Euro) Fund - N(acc) (EUR)
EUR
15.58
28.11.2022
-0.83%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
Templeton Latin America Fund - N(acc)H1 (PLN)
PLN
6.41
28.11.2022
0.00%
Franklin European Growth Fund - A(acc) (EUR)
EUR
13.59
28.11.2022
-0.73%
Franklin European Growth Fund - A(acc) (USD)
USD
8.95
28.11.2022
-1.43%
Franklin European Growth Fund - A(acc)H1 (USD)
USD
11.11
28.11.2022
-0.71%
Franklin European Growth Fund - N(acc) (EUR)
EUR
11.50
28.11.2022
-0.69%
Franklin European Growth Fund - N(acc) (USD)
USD
8.32
28.11.2022
-1.42%
Franklin European Dividend Fund - A(acc) (EUR)
EUR
16.40
28.11.2022
-0.91%
Templeton Latin America Fund - A(acc) (EUR)
EUR
8.48
28.11.2022
+0.71%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR)
EUR
16.84
09.12.2022
+0.60%
Fidelity Funds Global Property Fund A-ACC-USD (USD)
USD
15.10
09.12.2022
+0.53%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)
GBP
159.44
25.01.2023
-0.16%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR)
EUR
0.21
17.02.2023
-98.56%
JPM Emerging Europe Equity Fund JPM A (acc) (USD)
USD
1.11
17.02.2023
-98.66%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR)
USD
18.01
22.02.2023
-1.73%
HSBC GIF Asia ex Japan Equity EC (USD)
USD
58.02
23.02.2023
+0.79%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD)
USD
66.27
23.02.2023
+0.78%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD)
USD
26.47
23.02.2023
+0.47%
HSBC GIF Brazil Equity EC (USD)
USD
13.22
23.02.2023
-0.75%
HSBC GIF BRIC Equity EC (USD)
USD
20.02
23.02.2023
+0.04%
HSBC GIF BRIC Markets Equity EC (USD)
USD
13.79
23.02.2023
+0.04%
HSBC GIF Chinese Equity EC (USD)
USD
95.12
23.02.2023
+0.56%
HSBC GIF Global Equity Climate Change EC (USD)
USD
11.09
23.02.2023
-0.23%
HSBC GIF Euroland Equity EC (EUR)
EUR
46.78
23.02.2023
+0.69%
HSBC GIF Euroland Equity Smaller Companies EC (EUR)
EUR
67.95
23.02.2023
+0.31%
HSBC GIF Euroland Growth M1C (EUR)
EUR
22.13
23.02.2023
+0.33%
HSBC GIF European Equity EC (EUR)
EUR
47.88
23.02.2023
+0.40%
HSBC GIF Global Emerging Markets Equity EC (USD)
USD
15.61
23.02.2023
+0.87%
HSBC GIF Hong Kong Equity EC (USD)
USD
126.89
23.02.2023
+0.20%
HSBC GIF Indian Equity EC (USD)
USD
203.80
23.02.2023
-0.07%
HSBC GIF Thai Equity EC (USD)
USD
19.81
23.02.2023
-0.64%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
HSBC GIF Turkey Equity EC (EUR)
EUR
38.10
23.02.2023
+0.96%
HSBC GIF Economic Scale Index US Equity EC (USD)
USD
57.11
23.02.2023
-0.29%
JPM Global Dividend Fund JPM A (acc) (EUR)
EUR
237.42
17.04.2023
+0.22%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR)
EUR
140.31
17.04.2023
-0.31%
JPM Global Dividend Fund JPM A (acc) (USD)
USD
204.67
17.04.2023
-0.52%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF)
CHF
86.93
17.04.2023
+0.12%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF)
HUF
49336.19
17.04.2023
-0.15%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR)
EUR
177.17
17.04.2023
+0.11%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)
USD
193.37
17.04.2023
-0.19%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR)
EUR
11.31
17.04.2023
-0.35%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD)
USD
21.86
17.04.2023
-0.64%
JPM Global Focus Fund JPM A (acc) (EUR)
EUR
47.09
17.04.2023
+0.17%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR)
EUR
20.80
17.04.2023
-0.34%
JPM Global Healthcare Fund JPM A (acc) (USD)
USD
482.41
17.04.2023
-0.59%
JPM Global Natural Resources Fund JPM A (acc) (EUR)
EUR
21.25
17.04.2023
+0.05%
JPM Global Natural Resources Fund JPM A (acc) (SGD)
SGD
18.32
17.04.2023
-0.33%
JPM Global Natural Resources Fund JPM A (acc) (USD)
USD
14.21
17.04.2023
-0.77%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD)
HKD
15.69
17.04.2023
-0.19%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR)
EUR
7.89
17.04.2023
-0.75%
JPM Global Real Estate Securities Fund JPM A (acc) (USD)
USD
11.91
17.04.2023
-0.92%
JPM Global Select Equity Fund JPM A (acc) (USD)
USD
417.16
17.04.2023
-0.53%
JPM Global Socially Responsible Fund JPM A (acc) (USD)
USD
26.93
17.04.2023
-0.70%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF)
CHF
120.92
17.04.2023
-0.37%
JPM US Value Fund JPM A (acc) (EUR)
EUR
152.27
17.04.2023
+0.18%
JPM Japan Select Equity Fund JPM A (acc) (JPY)
JPY
15471.00
17.04.2023
+0.37%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)
AUD
24.10
17.04.2023
-0.45%
JPM Japan Strategic Value Fund JPM A (acc) (EUR)
EUR
124.18
17.04.2023
+0.41%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD)
SGD
17.26
17.04.2023
+0.29%
JPM Japan Strategic Value Fund JPM A (acc) (JPY)
JPY
18240.00
17.04.2023
+0.40%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)
CHF
224.57
17.04.2023
-0.43%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR)
EUR
22.42
17.04.2023
+0.13%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD)
USD
24.52
17.04.2023
-0.57%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)
USD
300.07
17.04.2023
-0.42%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR)
EUR
25.81
17.04.2023
+0.86%
JPM Asia Equity Fund JPMorgan A (acc) (USD)
USD
34.48
17.04.2023
+0.32%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)
AUD
18.51
17.04.2023
-0.11%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD)
HKD
18.27
17.04.2023
+0.16%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)
HKD
18.05
17.04.2023
-0.11%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH)
CNH
194.24
17.04.2023
+0.41%
JPM Europe Dynamic Fund JPM A (acc) (USD)
USD
185.25
17.04.2023
-0.76%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD)
USD
28.22
17.04.2023
+0.14%
JPM China Fund JPMorgan A (acc) (SGD)
SGD
21.05
17.04.2023
+1.25%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)
USD
252.82
17.04.2023
-0.08%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD)
USD
129.94
17.04.2023
-0.71%
JPM China Fund JPMorgan A (acc) (USD)
USD
47.32
17.04.2023
+0.79%
JPM Europe Small Cap Fund JPM A (acc) (USD)
USD
198.08
17.04.2023
-0.52%
JPM Greater China Fund JPMorgan A (acc) (SGD)
SGD
30.44
17.04.2023
+1.03%
JPM Greater China Fund JPMorgan A (acc) (USD)
USD
45.42
17.04.2023
+0.60%
JPM India Fund JPMorgan A (acc) (SGD)
SGD
20.85
17.04.2023
-0.14%
JPM India Fund JPMorgan A (acc) (USD)
USD
35.38
17.04.2023
-1.03%
JPM Japan Equity Fund JPMorgan A (acc) (EUR)
EUR
11.96
17.04.2023
+0.17%
JPM Japan Equity Fund JPMorgan A (acc) (JPY)
JPY
1572.00
17.04.2023
+0.13%
JPM Japan Equity Fund JPMorgan A (acc) (USD)
USD
15.65
17.04.2023
-0.57%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR)
EUR
139.41
17.04.2023
+0.13%
JPM Korea Equity Fund JPMorgan A (acc) (EUR)
EUR
13.21
17.04.2023
-0.60%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD)
USD
218.39
17.04.2023
+0.13%
JPM Korea Equity Fund JPMorgan A (acc) (USD)
USD
14.43
17.04.2023
-1.37%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR)
EUR
22.38
17.04.2023
+0.40%
JPM Pacific Equity Fund JPMorgan A (acc) (USD)
USD
27.43
17.04.2023
-0.36%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR)
EUR
119.55
17.04.2023
+0.88%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
JPM Emerging Markets Dividend Fund JPM A (acc) (USD)
USD
130.67
17.04.2023
+0.13%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR)
EUR
86.17
17.04.2023
-0.25%
JPM Taiwan Fund JPMorgan A (acc) (EUR)
EUR
40.26
17.04.2023
0.00%
JPM Taiwan Fund JPMorgan A (acc) (USD)
USD
34.90
17.04.2023
-0.74%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF)
CHF
82.34
17.04.2023
+0.01%
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR)
EUR
108.49
17.04.2023
+0.78%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD)
SGD
14.60
17.04.2023
+0.48%
JPM Latin America Equity Fund JPM A (acc) (USD)
USD
27.27
17.04.2023
+0.41%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF)
CHF
323.47
17.04.2023
-0.37%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)
EUR
113.16
17.04.2023
-0.22%
JPM Japan Select Equity Fund JPM A (acc) (EUR)
EUR
190.29
17.04.2023
+0.39%
JPM Latin America Equity Fund JPM A (acc) (EUR)
EUR
83.14
17.04.2023
+1.16%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR)
EUR
16.41
17.04.2023
-0.61%
JPM Africa Equity Fund JPM A (perf) (acc) (USD)
USD
8.40
17.04.2023
-1.29%
JPM US Technology Fund JPM A (acc) (EUR)
EUR
571.28
17.04.2023
-0.03%
JPM US Growth Fund JPM A (acc) (hedged) (EUR)
EUR
25.86
17.04.2023
-0.50%
JPM US Technology Fund JPM A (acc) (SGD)
SGD
65.83
17.04.2023
-0.35%
JPM US Growth Fund JPM A (acc) (USD)
USD
52.60
17.04.2023
-0.49%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)
EUR
21.01
17.04.2023
-0.38%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)
EUR
21.13
17.04.2023
-0.47%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)
USD
34.93
17.04.2023
-0.37%
JPM America Equity Fund JPM A (acc) (USD)
USD
40.31
17.04.2023
-0.47%
JPM US Select Equity Fund JPM A (acc) (EUR)
EUR
321.29
17.04.2023
+0.19%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)
EUR
222.67
17.04.2023
-0.56%
JPM US Select Equity Fund JPM A (acc) (USD)
USD
563.42
17.04.2023
-0.56%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR)
EUR
22.80
17.04.2023
+0.57%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD)
USD
24.93
17.04.2023
-0.20%
JPM US Small Cap Growth Fund JPM A (acc) (EUR)
EUR
215.33
17.04.2023
+0.27%
JPM Brazil Equity Fund JPM A (acc) (EUR)
EUR
48.11
17.04.2023
+1.22%
JPM US Small Cap Growth Fund JPM A (acc) (USD)
USD
37.11
17.04.2023
-0.48%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
JPM Brazil Equity Fund JPM A (acc) (USD)
USD
6.08
17.04.2023
+0.50%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)
USD
28.95
17.04.2023
-1.19%
JPM US Technology Fund JPM A (acc) (USD)
USD
66.09
17.04.2023
-0.78%
JPM US Value Fund JPM A (acc) (hedged) (EUR)
EUR
16.66
17.04.2023
-0.60%
JPM US Value Fund JPM A (acc) (USD)
USD
32.20
17.04.2023
-0.59%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR)
EUR
21.04
17.04.2023
+0.48%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD)
SGD
19.10
17.04.2023
+0.16%
JPM Emerging Markets Equity Fund JPM A (acc) (USD)
USD
28.84
17.04.2023
-0.28%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD)
USD
278.77
17.04.2023
+0.03%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR)
EUR
16.21
17.04.2023
+0.43%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD)
USD
17.71
17.04.2023
-0.39%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)
EUR
74.19
17.04.2023
-0.35%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR)
EUR
25.83
17.04.2023
+2.18%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD)
USD
29.60
17.04.2023
+0.95%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)
EUR
328.82
17.04.2023
-0.13%
JPM Euroland Equity Fund JPM A (acc) (EUR)
EUR
23.51
17.04.2023
-0.42%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD)
SGD
24.91
17.04.2023
-0.16%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)
EUR
22.24
17.04.2023
-0.13%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)
USD
26.40
17.04.2023
-0.94%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD)
SGD
17.42
17.04.2023
-0.11%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF)
CHF
156.80
17.04.2023
-0.01%
JPM America Equity Fund JPM A (acc) (EUR)
EUR
257.40
17.04.2023
+0.27%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR)
EUR
146.10
17.04.2023
+0.03%
JPM America Equity Fund JPM A (acc) (HKD)
HKD
34.01
17.04.2023
-0.50%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK)
SEK
1329.89
17.04.2023
+0.01%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD)
USD
283.29
17.04.2023
-0.29%
JPM Europe Dynamic Fund JPM A (acc) (EUR)
EUR
30.82
17.04.2023
-0.03%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD)
USD
270.74
17.04.2023
-0.27%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD)
USD
518.35
17.04.2023
-0.82%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD)
SGD
12.87
17.04.2023
0.00%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR)
EUR
49.24
17.04.2023
+0.20%
JPM Europe Equity Fund JPM A (acc) (EUR)
EUR
25.32
17.04.2023
-0.20%
JPM Europe Equity Fund JPM A (acc) (USD)
USD
26.50
17.04.2023
-0.93%
JPM Global Healthcare Fund JPM A (acc) (EUR)
EUR
271.35
17.04.2023
+0.16%
JPM Global Select Equity Fund JPM A (acc) (EUR)
EUR
188.94
17.04.2023
+0.22%
JPM Global Natural Resources Fund JPM A (acc) (GBP)
GBP
144.50
17.04.2023
-0.21%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR)
EUR
159.51
17.04.2023
+0.40%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD)
USD
231.09
17.04.2023
+0.40%
JPM Europe Select Equity Fund JPM A (acc) (EUR)
EUR
1879.93
17.04.2023
-0.12%
JPM Europe Select Equity Fund JPM A (acc) (USD)
USD
211.66
17.04.2023
-0.87%
JPM Europe Small Cap Fund JPM A (acc) (EUR)
EUR
32.54
17.04.2023
+0.22%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)
EUR
244.68
17.04.2023
-0.09%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)
EUR
39.42
17.04.2023
-0.05%
JPM US Equity All Cap Fund JPM A (acc) - EUR (EUR)
EUR
199.74
17.04.2023
+0.11%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)
EUR
18.53
17.04.2023
-0.32%
JPM US Equity All Cap Fund JPM A (acc) - USD (USD)
USD
219.73
17.04.2023
-0.63%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR)
EUR
221.34
17.04.2023
+0.39%
JPM Europe Technology Fund JPM A (acc) (EUR)
EUR
70.49
17.04.2023
-0.77%
JPM US Value Fund JPM A (acc) (SGD)
SGD
18.90
17.04.2023
-0.16%
Parvest Real Estate Securities Europe (EUR)
EUR
100.84
16.05.2023
-0.25%
Parvest Equity Best Selection Asia Ex-japan (EUR)
EUR
642.05
16.05.2023
+0.23%
Parvest Equity Best Selection Europe (EUR)
EUR
284.48
16.05.2023
-0.26%
Parvest Equity China (USD)
USD
405.41
16.05.2023
+0.10%
Parvest Equity India (USD)
USD
165.97
16.05.2023
-0.11%
Parvest Equity Turkey (EUR)
EUR
185.50
16.05.2023
-0.68%
Parvest Equity USA Growth (USD)
USD
137.56
16.05.2023
-0.36%
Parvest Equity World Emerging (USD)
USD
508.75
16.05.2023
+0.10%
Parvest Equity World Energy (EUR)
EUR
666.29
16.05.2023
-3.07%
Parvest Equity World Low Volatility (EUR)
EUR
106.72
16.05.2023
-0.64%
AB China Low Volatility Equity Portfolio A PLN H
PLN
69.95
07.03.2024
-0.60%
Nazwa
Waluta
Kurs
Data
Zmiana %
1r
3m
AB Low Volatility Total Return Equity Portfolio A PLN H
PLN
114.53
14.08.2024
+0.16%
AB Select Absolute Alpha Portfolio A PLN H
PLN
144.77
14.08.2024
+0.31%
AB Select US Equity Portfolio A PLN H
PLN
191.39
14.08.2024
+0.56%
AB American Growth Portfolio A PLN H
PLN
203.54
14.08.2024
+0.24%
AB Emerging Markets Growth Portfolio A PLN H
PLN
103.14
14.08.2024
-0.26%
AB Eurozone Equity Portfolio A PLN H
PLN
130.79
14.08.2024
+0.42%
AB India Growth Portfolio A PLN H
PLN
144.50
14.08.2024
-0.08%
AB International Technology Portfolio A PLN H
PLN
215.15
14.08.2024
+0.16%
AB Low Volatility Equity Portfolio A PLN H
PLN
160.59
14.08.2024
+0.41%
Fidelity Funds America Fund A-ACC-EUR (EUR)
EUR
41.00
15.08.2024
+1.28%
Fidelity Funds America Fund A-ACC-USD (USD)
USD
35.35
15.08.2024
+0.94%
Fidelity Funds America Fund E-ACC-EUR (EUR)
EUR
44.41
15.08.2024
+1.30%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR)
EUR
40.72
15.08.2024
+1.57%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD)
USD
27.52
15.08.2024
+1.21%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR)
EUR
15.36
15.08.2024
+0.72%
Fidelity Funds China Consumer Fund A-ACC-USD (USD)
USD
12.33
15.08.2024
+0.41%
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR)
EUR
14.70
15.08.2024
+1.24%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR)
EUR
30.64
15.08.2024
+1.09%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN)
PLN
20.37
15.08.2024
+1.04%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD)
USD
21.33
15.08.2024
+0.76%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR)
EUR
20.48
15.08.2024
+1.14%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR)
EUR
15.38
15.08.2024
+1.32%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN)
PLN
12.55
15.08.2024
+0.97%
Fidelity Funds EMEA Fund - A-ACC-USD (USD)
USD
12.62
15.08.2024
+0.96%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR)
EUR
13.51
15.08.2024
+1.35%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD)
USD
19.97
15.08.2024
+1.42%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR)
EUR
51.51
15.08.2024
+1.78%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)
EUR
34.72
15.08.2024
+1.19%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)
EUR
71.46
15.08.2024
+1.19%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR)
EUR
29.03
15.08.2024
+0.97%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR)
EUR
40.68
15.08.2024
+0.99%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR)
EUR
34.01
15.08.2024
+1.61%
Fidelity Funds Greater China Fund E-ACC-EUR (EUR)
EUR
51.20
15.08.2024
+1.95%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR)
EUR
40.48
15.08.2024
+2.85%
Fidelity Funds Latin America Fund E-ACC-EUR (EUR)
EUR
47.20
15.08.2024
+1.81%
Fidelity Funds ASEAN Fund A-ACC-USD (USD)
USD
26.72
15.08.2024
+0.26%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)
PLN
24.30
15.08.2024
+0.96%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR)
EUR
35.13
15.08.2024
+1.01%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD)
USD
28.83
15.08.2024
+0.66%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR)
EUR
16.43
15.08.2024
+0.80%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)
EUR
19.82
15.08.2024
+1.43%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)
PLN
29.13
15.08.2024
+1.11%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR)
EUR
29.01
15.08.2024
+1.36%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD)
USD
30.13
15.08.2024
+1.18%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR)
EUR
29.44
15.08.2024
+1.10%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD)
USD
26.98
15.08.2024
+0.82%
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