Fundusze zagraniczne: Akcji Kurs Zmiana
AB American Growth Portfolio A PLN H 26.11.2021 178.30 -2.11%
AB China Low Volatility Equity Portfolio A PLN H 26.11.2021 100.55 -1.32%
AB Emerging Markets Growth Portfolio A PLN H 26.11.2021 115.31 -3.04%
AB Eurozone Equity Portfolio A PLN H 26.11.2021 115.39 -3.95%
AB India Growth Portfolio A PLN H 26.11.2021 115.89 -2.85%
AB International Technology Portfolio A PLN H 26.11.2021 215.30 -1.97%
AB Low Volatility Equity Portfolio A PLN H 26.11.2021 129.40 -1.78%
AB Low Volatility Total Return Equity Portfolio A PLN H 26.11.2021 95.36 +0.14%
AB Select Absolute Alpha Portfolio A PLN H 26.11.2021 126.18 -1.16%
AB Select US Equity Portfolio A PLN H 26.11.2021 153.93 -2.30%
Allianz Asia Pacific Equity - A (EUR) 22.02.2017 25.07 +1.17%
Allianz Asia Pacific Equity - A (USD) 22.02.2017 17.76 +0.79%
Allianz Asian Small Cap Equity - AT (USD) 22.02.2017 10.04 0.00%
Allianz Best Styles Euroland Equity - A (EUR) 22.02.2017 135.68 +0.73%
Allianz Best Styles Euroland Equity - AT (EUR) 22.02.2017 9.64 +0.73%
Allianz Best Styles Europe Equity - AT (EUR) 22.02.2017 127.24 +0.51%
Allianz Best Styles Global Equity - A (EUR) 22.02.2017 138.19 +0.59%
Allianz Best Styles US Equity - A (EUR) 22.02.2017 125.02 +0.47%
Allianz Best Styles US Equity - AT (EUR) 22.02.2017 182.79 +0.47%
Allianz Brazil Equity - AT (EUR) 23.11.2015 53.37 +0.41%
Allianz Brazil Equity - AT (USD) 23.11.2015 4.09 0.00%
Allianz BRIC Equity - AT (EUR) 22.02.2017 100.07 +1.23%
Allianz BRIC Equity - AT (USD) 22.02.2017 6.09 +0.83%
Allianz BRIC Stars - A (EUR) 22.02.2017 146.54 +1.04%
Allianz China Equity - A (EUR) 22.02.2017 123.80 +1.43%
Allianz China Equity - A (USD) 22.02.2017 52.68 +1.09%
Allianz China Equity - AT (SGD) 22.02.2017 13.10 +0.85%
Allianz China Equity - AT (USD) 22.02.2017 10.41 +1.07%
Allianz Deluxe - A (EUR) 30.11.2016 104.13 +0.94%
Allianz Emerging Asia Equity - A (USD) 22.02.2017 61.69 +0.75%
Allianz Emerging Europe - A (EUR) 22.02.2017 302.52 +0.81%
Allianz Euroland Equity Growth - A (EUR) 22.02.2017 192.39 +0.84%
Allianz Euroland Equity Growth - AT (EUR) 22.02.2017 205.55 +0.84%
Allianz Euroland Equity SRI - A (EUR) 22.02.2017 125.44 +0.80%
Allianz Europe Conviction Equity - A (EUR) 22.02.2017 165.00 +0.65%
Allianz Europe Conviction Equity - AT (EUR) 22.02.2017 111.40 +0.65%
Allianz Europe Equity Growth - A (EUR) 22.02.2017 233.91 +0.85%
Allianz Europe Equity Growth - AT (EUR) 18.12.2018 226.21 -0.28%
Allianz Europe Equity Growth Select - A (EUR) 22.02.2017 140.03 +0.80%
Allianz Europe Equity Growth Select - AT (EUR) 22.02.2017 144.10 +0.80%
Allianz Europe Small Cap Equity - A (EUR) 22.02.2017 187.90 +0.39%
Allianz Europe Small Cap Equity - AT (EUR) 22.02.2017 240.80 +0.39%
Allianz European Equity Dividend - A (EUR) 22.02.2017 131.04 +0.67%
Allianz European Equity Dividend - AT (EUR) 22.02.2017 259.71 +0.67%
Allianz Global Agricultural Trends - A (EUR) 22.02.2017 159.04 +0.09%
Allianz Global Agricultural Trends - AT (EUR) 22.02.2017 130.98 +0.09%
Allianz Global Agricultural Trends - AT (USD) 22.02.2017 11.13 -0.18%
Allianz Global Dividend - A (EUR) 22.02.2017 101.35 +0.68%
Allianz Global EcoTrends - A (EUR) 22.02.2017 105.95 +1.18%
Allianz Global Equity - AT (EUR) 22.02.2017 11.59 +0.35%
Allianz Global Equity - AT (USD) 22.02.2017 12.83 -0.08%
Allianz Global Equity Unconstrained - A (EUR) 22.02.2017 282.21 +0.32%
Allianz Global Equity Unconstrained - AT (USD) 22.02.2017 21.62 0.00%
Allianz Global Hi-Tech Growth - A (USD) 22.02.2017 20.22 +0.35%
Allianz Global Metals and Mining - A (EUR) 22.02.2017 49.09 +0.45%
Allianz Global Metals and Mining - AT (EUR) 22.02.2017 51.99 +0.46%
Allianz Global Small Cap Equity - AT (USD) 22.02.2017 11.39 +0.26%
Allianz Global Sustainability - A (EUR) 22.02.2017 24.16 +0.58%
Allianz Global Sustainability - A (USD) 22.02.2017 24.78 +0.16%
Allianz Greater China Dynamic - AT (USD) 22.02.2017 13.38 +0.98%
Allianz High Dividend Asia Pacific - A (EUR) 28.12.2015 116.21 -0.41%
Allianz Hong Kong Equity - A (USD) 22.02.2017 233.08 +0.87%
Allianz Indonesia Equity - A (EUR) 22.02.2017 374.18 +0.82%
Allianz Indonesia Equity - A (USD) 22.02.2017 5.40 +0.37%
Allianz Japan Equity - A (USD) 22.02.2017 20.04 +0.45%
Allianz Korea Equity - A (USD) 22.02.2017 9.45 +0.64%
Allianz Oriental Income - A (USD) 22.02.2017 102.06 +0.44%
Allianz Oriental Income - AT (EUR) 22.02.2017 189.99 +0.77%
Allianz Oriental Income - AT (USD) 22.02.2017 112.08 +0.44%
Allianz Thailand Equity - A (EUR) 22.02.2017 602.17 +0.80%
Allianz Thailand Equity - A (USD) 22.02.2017 41.88 +0.48%
Allianz Tiger - A (EUR) 22.02.2017 288.40 +1.20%
Allianz Tiger - A (USD) 22.02.2017 85.34 +0.86%
Allianz Total Return Asian Equity - A (EUR) 22.02.2017 96.22 +1.12%
Allianz Total Return Asian Equity - A (USD) 22.02.2017 24.60 +0.78%
Allianz Total Return Asian Equity - AT (USD) 22.02.2017 28.57 +0.81%
Allianz US Equity Fund - A (EUR) 22.02.2017 219.21 +0.59%
Allianz US Equity Fund - A (USD) 22.02.2017 16.83 +0.24%
Allianz US Equity Fund - AT (USD) 22.02.2017 15.86 +0.25%
Allianz US Small Cap Equity - AT (USD) 22.02.2017 10.27 +0.39%
BlackRock BGF ASEAN Leaders Fund - A2 (USD) 07.05.2021 12.33 +1.57%
BlackRock BGF Asia Pacific Equity Income Fund - A2 (USD) 29.11.2021 20.52 -0.48%
BlackRock BGF Asia Pacific Equity Income Fund - A2RF (GBP) 29.11.2021 18.74 -0.21%
BlackRock BGF Asia Pacific Equity Income Fund - E2 (EUR) 29.11.2021 17.29 -0.23%
BlackRock BGF Asian Dragon Fund - A2 (EUR) 29.11.2021 47.07 -0.06%
BlackRock BGF Asian Dragon Fund - A2 (GBP) 29.11.2021 39.85 -0.08%
BlackRock BGF Asian Dragon Fund - A2 (USD) 29.11.2021 53.01 -0.34%
BlackRock BGF Asian Dragon Fund - A2 Hedged (CHF) 24.02.2016 9.26 -1.17%
BlackRock BGF Asian Dragon Fund - E2 (EUR) 29.11.2021 42.69 -0.09%
BlackRock BGF Asian Dragon Fund - E2 (USD) 29.11.2021 48.08 -0.35%
BlackRock BGF Asian Dragon Fund A2 Hedged (EUR) 24.02.2016 9.29 -1.17%
BlackRock BGF Asian Dragon Fund A2 Hedged (PLN) 29.11.2021 142.31 -0.34%
BlackRock BGF China Fund - A2 (EUR) 29.11.2021 22.50 -0.04%
BlackRock BGF China Fund - A2 (USD) 29.11.2021 25.34 -0.31%
BlackRock BGF China Fund - A2 Hedged (EUR) 29.11.2021 20.60 -0.24%
BlackRock BGF China Fund - E2 Hedged (EUR) 29.11.2021 19.32 -0.26%
BlackRock BGF Continental European Flexible Fund - A2 (USD) 29.11.2021 50.50 +0.16%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR) 29.11.2021 44.84 +0.43%
BlackRock BGF Continental European Flexible Fund - E2 (EUR) 29.11.2021 41.34 +0.44%
BlackRock BGF Emerging Europe Fund - A2 (EUR) 29.11.2021 132.51 +2.51%
BlackRock BGF Emerging Europe Fund - A2 (USD) 29.11.2021 149.24 +2.23%
BlackRock BGF Emerging Europe Fund - E2 (EUR) 29.11.2021 118.18 +2.50%
BlackRock BGF Emerging Europe Fund - E2 (USD) 29.11.2021 133.10 +2.23%
BlackRock BGF Emerging Markets Equity Income Fund - A2 (USD) 29.11.2021 18.78 -0.16%
BlackRock BGF Emerging Markets Equity Income Fund - E2 Hedged (EUR) 29.11.2021 15.13 -0.13%
BlackRock BGF Emerging Markets Fund - A2 (EUR) 29.11.2021 42.71 -0.05%
BlackRock BGF Emerging Markets Fund - A2 (USD) 29.11.2021 48.10 -0.33%
BlackRock BGF Emerging Markets Fund - E2 (EUR) 29.11.2021 38.11 -0.08%
BlackRock BGF Emerging Markets Fund - E2 (USD) 29.11.2021 42.92 -0.35%
BlackRock BGF Euro-Markets Fund - A2 (EUR) 29.11.2021 41.74 +0.12%
BlackRock BGF Euro-Markets Fund - A2 (USD) 29.11.2021 47.00 -0.17%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF) 24.02.2016 14.15 -3.68%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP) 29.11.2021 19.32 +0.16%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD) 29.11.2021 21.44 +0.05%
BlackRock BGF Euro-Markets Fund - E2 (EUR) 29.11.2021 37.38 +0.11%
BlackRock BGF Euro-Markets Fund - E2 (USD) 29.11.2021 42.10 -0.17%
BlackRock BGF European Equity Income Fund - A2 (EUR) 29.11.2021 24.85 +0.12%
BlackRock BGF European Equity Income Fund - A2 Hedged (USD) 29.11.2021 17.18 +0.06%
BlackRock BGF European Equity Income Fund - E2 (EUR) 29.11.2021 23.59 +0.08%
BlackRock BGF European Focus Fund - A2 (EUR) 29.11.2021 39.36 +0.46%
BlackRock BGF European Focus Fund - A2 (USD) 29.11.2021 44.32 +0.16%
BlackRock BGF European Focus Fund - A2 Hedged (USD) 29.11.2021 22.46 +0.40%
BlackRock BGF European Focus Fund - E2 (EUR) 29.11.2021 36.56 +0.44%
BlackRock BGF European Fund - A2 (EUR) 29.11.2021 195.22 +0.45%
BlackRock BGF European Fund - A2 (USD) 29.11.2021 219.85 +0.18%
BlackRock BGF European Fund - A2 Hedged (GBP) 29.11.2021 19.29 +0.47%
BlackRock BGF European Fund - A2 Hedged (USD) 29.11.2021 30.50 +0.43%
BlackRock BGF European Fund - E2 (EUR) 29.11.2021 174.41 +0.45%
BlackRock BGF European Special Situations Fund - A2 (EUR) 29.11.2021 68.28 +0.38%
BlackRock BGF European Special Situations Fund - A2 (USD) 29.11.2021 76.90 +0.12%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP) 29.11.2021 22.65 +0.35%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD) 29.11.2021 27.33 +0.37%
BlackRock BGF European Special Situations Fund - E2 (EUR) 29.11.2021 62.73 +0.38%
BlackRock BGF European Special Situations Fund - E2 (USD) 29.11.2021 70.64 +0.10%
BlackRock BGF European Value Fund - A2 (EUR) 29.11.2021 80.69 +0.46%
BlackRock BGF European Value Fund - A2 (GBP) 29.11.2021 68.31 +0.46%
BlackRock BGF European Value Fund - A2 (USD) 29.11.2021 90.87 +0.19%
BlackRock BGF European Value Fund - A2 Hedged (USD) 29.11.2021 15.48 +0.39%
BlackRock BGF European Value Fund - E2 (EUR) 29.11.2021 73.56 +0.45%
BlackRock BGF European Value Fund - E2 (USD) 29.11.2021 82.84 +0.18%
BlackRock BGF Global Dynamic Equity Fund - A2 (EUR) 29.11.2021 27.94 +0.50%
BlackRock BGF Global Dynamic Equity Fund - A2 (USD) 29.11.2021 31.46 +0.22%
BlackRock BGF Global Dynamic Equity Fund - A2RF Hedged (EUR) 29.11.2021 19.54 +0.31%
BlackRock BGF Global Dynamic Equity Fund - E2 (EUR) 29.11.2021 25.82 +0.51%
BlackRock BGF Global Dynamic Equity Fund - E2 (USD) 29.11.2021 29.08 +0.24%
BlackRock BGF Global Dynamic Equity Fund - E2 Hedged (EUR) 29.11.2021 18.42 +0.27%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 (USD) 29.11.2021 18.31 -0.05%
BlackRock BGF Global Enhanced Equity Yield Fund - A2 Hedged (EUR) 29.11.2021 10.95 -0.09%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 (EUR) 29.11.2021 14.76 +0.20%
BlackRock BGF Global Enhanced Equity Yield Fund - E2 Hedged (EUR) 29.11.2021 10.18 -0.10%
BlackRock BGF Global Equity Income Fund - A2 (EUR) 29.11.2021 19.59 +0.26%
BlackRock BGF Global Equity Income Fund - A2 (USD) 29.11.2021 22.06 -0.05%
BlackRock BGF Global Equity Income Fund - A2 Hedged (CHF) 24.02.2016 9.41 -1.88%
BlackRock BGF Global Equity Income Fund - A2 Hedged (EUR) 29.11.2021 17.72 -0.06%
BlackRock BGF Global Equity Income Fund - A2 Hedged (PLN) 29.11.2021 22.15 -0.05%
BlackRock BGF Global Equity Income Fund - E2 (EUR) 29.11.2021 18.57 +0.22%
BlackRock BGF Global Equity Income Fund - E2 (USD) 29.11.2021 20.91 -0.05%
BlackRock BGF Global Opportunities Fund - A2 (EUR) 29.11.2021 84.51 -0.17%
BlackRock BGF Global Opportunities Fund - A2 (USD) 29.11.2021 95.17 -0.44%
BlackRock BGF Global Opportunities Fund - E2 (EUR) 29.11.2021 75.62 -0.17%
BlackRock BGF Global Opportunities Fund - E2 (USD) 29.11.2021 85.17 -0.44%
BlackRock BGF Global SmallCap Fund - A2 (EUR) 29.11.2021 126.87 +0.03%
BlackRock BGF Global SmallCap Fund - A2 (USD) 29.11.2021 142.88 -0.24%
BlackRock BGF Global SmallCap Fund - E2 (EUR) 29.11.2021 115.30 +0.03%
BlackRock BGF Global SmallCap Fund - E2 (USD) 29.11.2021 129.85 -0.25%
BlackRock BGF India Fund - A2 (EUR) 29.11.2021 45.13 0.00%
BlackRock BGF India Fund - A2 (USD) 29.11.2021 50.82 -0.27%
BlackRock BGF India Fund - E2 (EUR) 29.11.2021 41.75 0.00%
BlackRock BGF India Fund - E2 (USD) 29.11.2021 47.01 -0.28%
BlackRock BGF Japan Flexible Equity Fund - A2 (EUR) 29.11.2021 15.83 -2.10%
BlackRock BGF Japan Flexible Equity Fund - A2 (JPY) 24.02.2016 1083.00 -2.52%
BlackRock BGF Japan Flexible Equity Fund - A2 (USD) 29.11.2021 17.83 -2.35%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (EUR) 29.11.2021 12.13 -2.02%
BlackRock BGF Japan Flexible Equity Fund - A2 Hedged (USD) 29.11.2021 20.45 -2.01%
BlackRock BGF Japan Flexible Equity Fund - E2 (EUR) 29.11.2021 14.63 -2.01%
BlackRock BGF Japan Flexible Equity Fund - E2 (JPY) 29.11.2021 1876.00 -2.04%
BlackRock BGF Japan Flexible Equity Fund - E2 (USD) 29.11.2021 16.47 -2.37%
BlackRock BGF Japan Flexible Equity Fund - E2 Hedged (EUR) 29.11.2021 11.29 -2.08%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (EUR) 29.11.2021 70.51 -2.37%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (JPY) 24.02.2016 5060.00 -1.15%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 (USD) 29.11.2021 79.40 -2.64%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (EUR) 29.11.2021 56.20 -2.38%
BlackRock BGF Japan Small & MidCap Opportunities Fund - A2 Hedged (USD) 29.11.2021 17.82 -2.36%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (EUR) 29.11.2021 62.90 -2.37%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (JPY) 24.02.2016 4647.00 -1.15%
BlackRock BGF Japan Small & MidCap Opportunities Fund - E2 (USD) 29.11.2021 70.84 -2.64%
BlackRock BGF Latin American Fund - A2 (EUR) 29.11.2021 45.39 +0.11%
BlackRock BGF Latin American Fund - A2 (GBP) 29.11.2021 38.43 +0.10%
BlackRock BGF Latin American Fund - A2 (USD) 29.11.2021 51.12 -0.18%
BlackRock BGF Latin American Fund - A2 Hedged (CHF) 24.02.2016 4.28 -3.60%
BlackRock BGF Latin American Fund - A2 Hedged (PLN) 29.11.2021 6.26 -0.16%
BlackRock BGF Latin American Fund - E2 (EUR) 29.11.2021 41.21 +0.10%
BlackRock BGF Latin American Fund - E2 (GBP) 29.11.2021 34.89 +0.11%
BlackRock BGF Latin American Fund - E2 (USD) 29.11.2021 46.41 -0.17%
BlackRock BGF Natural Resources Growth & Income Fund - A2 (USD) 29.11.2021 10.87 +1.87%
BlackRock BGF Natural Resources Growth & Income Fund - E2 (EUR) 29.11.2021 9.17 +2.12%
BlackRock BGF New Energy Fund - A2 (EUR) 29.11.2021 16.47 +0.80%
BlackRock BGF New Energy Fund - A2 (USD) 29.11.2021 18.54 +0.43%
BlackRock BGF New Energy Fund - E2 (EUR) 29.11.2021 14.87 +0.75%
BlackRock BGF New Energy Fund - E2 (USD) 29.11.2021 16.75 +0.48%
BlackRock BGF Pacific Equity Fund - A2 (EUR) 25.06.2021 38.08 -0.08%
BlackRock BGF Pacific Equity Fund - A2 (GBP) 25.06.2021 32.74 +0.09%
BlackRock BGF Pacific Equity Fund - A2 (USD) 25.06.2021 45.59 +0.09%
BlackRock BGF Pacific Equity Fund - E2 (EUR) 25.06.2021 34.67 -0.09%
BlackRock BGF Pacific Equity Fund - E2 (USD) 25.06.2021 41.51 +0.10%
BlackRock BGF Swiss Small & MidCap Opportunities Fund - A2 (CHF) 24.02.2016 289.93 -2.02%
BlackRock BGF United Kingdom Fund - A2 (EUR) 29.11.2021 162.04 +0.56%
BlackRock BGF United Kingdom Fund - A2 (GBP) 29.11.2021 137.18 +0.55%
BlackRock BGF United Kingdom Fund - A2 (USD) 29.11.2021 182.48 +0.29%
BlackRock BGF United Kingdom Fund - E2 (EUR) 29.11.2021 144.72 +0.56%
BlackRock BGF United Kingdom Fund - E2 (GBP) 29.11.2021 122.52 +0.55%
BlackRock BGF US Basic Value Fund - A2 (EUR) 29.11.2021 98.61 +0.64%
BlackRock BGF US Basic Value Fund - A2 (GBP) 29.11.2021 83.48 +0.63%
BlackRock BGF US Basic Value Fund - A2 (USD) 29.11.2021 111.05 +0.36%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR) 29.11.2021 69.15 +0.42%
BlackRock BGF US Basic Value Fund - E2 (EUR) 29.11.2021 89.34 +0.64%
BlackRock BGF US Basic Value Fund - E2 (USD) 29.11.2021 100.61 +0.36%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR) 29.11.2021 58.43 +0.41%
BlackRock BGF US Flexible Equity Fund - A2 (EUR) 29.11.2021 49.67 +0.57%
BlackRock BGF US Flexible Equity Fund - A2 (USD) 29.11.2021 55.94 +0.30%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR) 29.11.2021 34.72 +0.35%
BlackRock BGF US Flexible Equity Fund - E2 (EUR) 29.11.2021 45.31 +0.58%
BlackRock BGF US Flexible Equity Fund - E2 (USD) 29.11.2021 51.03 +0.29%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR) 29.11.2021 30.55 +0.36%
BlackRock BGF US Growth Fund - A2 (EUR) 29.11.2021 37.24 +0.11%
BlackRock BGF US Growth Fund - A2 Hedged (EUR) 29.11.2021 35.15 -0.11%
BlackRock BGF US Growth Fund - A2RF (USD) 29.11.2021 41.94 -0.17%
BlackRock BGF US Growth Fund - E2 (EUR) 29.11.2021 33.87 +0.12%
BlackRock BGF US Growth Fund - E2 (USD) 29.11.2021 38.14 -0.16%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR) 29.11.2021 281.44 +0.60%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD) 29.11.2021 316.95 +0.33%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR) 29.11.2021 251.34 +0.60%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD) 29.11.2021 283.05 +0.32%
BlackRock BGF World Agriculture Fund - A2 (USD) 29.11.2021 17.30 +0.29%
BlackRock BGF World Agriculture Fund - A2 Hedged (EUR) 29.11.2021 14.53 +0.35%
BlackRock BGF World Agriculture Fund - A2 Hedged (PLN) 29.11.2021 13.48 +0.30%
BlackRock BGF World Agriculture Fund - E2 (EUR) 29.11.2021 14.48 +0.56%
BlackRock BGF World Energy Fund - A2 (EUR) 29.11.2021 14.57 +2.68%
BlackRock BGF World Energy Fund - A2 (USD) 29.11.2021 16.41 +2.37%
BlackRock BGF World Energy Fund - A2 Hedged (CHF) 24.02.2016 4.35 -4.61%
BlackRock BGF World Energy Fund - A2 Hedged (EUR) 29.11.2021 4.31 +2.62%
BlackRock BGF World Energy Fund - E2 (EUR) 29.11.2021 13.15 +2.73%
BlackRock BGF World Energy Fund - E2 (USD) 29.11.2021 14.81 +2.42%
BlackRock BGF World Energy Fund - E2 Hedged (EUR) 29.11.2021 4.02 +2.55%
BlackRock BGF World Financials Fund - A2RF (EUR) 29.11.2021 34.70 +0.87%
BlackRock BGF World Financials Fund - A2RF (USD) 29.11.2021 39.08 +0.62%
BlackRock BGF World Financials Fund - E2 (EUR) 29.11.2021 31.52 +0.90%
BlackRock BGF World Financials Fund - E2 (USD) 29.11.2021 35.49 +0.60%
BlackRock BGF World Gold Fund - A2 (EUR) 29.11.2021 33.69 -1.03%
BlackRock BGF World Gold Fund - A2 Hedged (CHF) 24.02.2016 4.64 +1.31%
BlackRock BGF World Gold Fund - A2 Hedged (EUR) 29.11.2021 5.48 -1.26%
BlackRock BGF World Gold Fund - A2RF (USD) 29.11.2021 37.94 -1.30%
BlackRock BGF World Gold Fund - E2 (EUR) 29.11.2021 30.09 -1.02%
BlackRock BGF World Gold Fund - E2 (USD) 29.11.2021 33.88 -1.31%
BlackRock BGF World Gold Fund - E2 Hedged (EUR) 29.11.2021 5.11 -1.35%
BlackRock BGF World Healthscience Fund - A2 (EUR) 29.11.2021 56.64 -0.47%
BlackRock BGF World Healthscience Fund - A2 (USD) 29.11.2021 63.79 -0.75%
BlackRock BGF World Healthscience Fund - E2 (EUR) 29.11.2021 51.15 -0.49%
BlackRock BGF World Healthscience Fund - E2 (USD) 29.11.2021 57.60 -0.76%
BlackRock BGF World Mining Fund - A2 (EUR) 29.11.2021 51.37 +1.82%
BlackRock BGF World Mining Fund - A2 (USD) 29.11.2021 57.85 +1.54%
BlackRock BGF World Mining Fund - A2 Hedged (CHF) 24.02.2016 3.36 -3.17%
BlackRock BGF World Mining Fund - A2 Hedged (EUR) 29.11.2021 4.57 +1.56%
BlackRock BGF World Mining Fund - A2 Hedged (PLN) 29.11.2021 8.42 +1.57%
BlackRock BGF World Mining Fund - E2 (EUR) 29.11.2021 45.99 +1.82%
BlackRock BGF World Mining Fund - E2 (USD) 29.11.2021 51.80 +1.55%
BlackRock BGF World Mining Fund - E2 Hedged (EUR) 29.11.2021 4.26 +1.67%
BlackRock BGF World Technology Fund - A2 (EUR) 29.11.2021 76.75 +0.37%
BlackRock BGF World Technology Fund - A2 (GBP) 29.11.2021 64.97 +0.36%
BlackRock BGF World Technology Fund - A2 (USD) 29.11.2021 86.43 +0.09%
BlackRock BGF World Technology Fund - E2 (EUR) 29.11.2021 69.92 +0.36%
BlackRock BGF World Technology Fund - E2 (USD) 29.11.2021 78.75 +0.09%
BlackRock BSF Asia Extension Fund - A2 (USD) 17.06.2020 140.77 +0.42%
BlackRock BSF Asia Extension Fund - A2RF Hedged (GBP) 17.06.2020 129.05 +0.44%
BlackRock BSF Asia Extension Fund - E2 (USD) 17.06.2020 135.39 +0.42%
BlackRock BSF European Opportunities Extension Fund - A2 (EUR) 29.11.2021 635.77 +0.50%
BlackRock BSF European Opportunities Extension Fund - E2 (EUR) 29.11.2021 605.60 +0.49%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (USD) 29.11.2021 118.13 +0.19%
BlackRock BSF Latin American Opportunities Fund - A2 (EUR) 06.03.2019 96.40 -1.32%
BlackRock BSF Latin American Opportunities Fund - A2 (GBP) 06.03.2019 81.88 -1.61%
BlackRock BSF Latin American Opportunities Fund - A2 (USD) 06.03.2019 112.69 -1.59%
BNP Paribas L1 Equity Europe (EUR) 14.11.2019 35.08 -0.31%
BNP Paribas L1 Equity World Emerging (USD) 17.10.2019 117.43 -0.10%
Fidelity Funds America Fund A-ACC-EUR (EUR) 26.11.2021 33.50 -3.62%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN) 26.11.2021 19.57 -2.83%
Fidelity Funds America Fund A-ACC-USD (USD) 26.11.2021 29.71 -2.84%
Fidelity Funds America Fund E-ACC-EUR (EUR) 26.11.2021 37.03 -3.62%
Fidelity Funds ASEAN Fund A-ACC-USD (USD) 26.11.2021 26.87 -2.01%
Fidelity Funds Asian Smaller Companies Fund A-ACC-EUR (EUR) 26.11.2021 32.07 -3.20%
Fidelity Funds Asian Smaller Companies Fund A-ACC-USD (USD) 26.11.2021 27.08 -2.41%
Fidelity Funds Asian Special Situation Fund A-ACC-EUR (EUR) 26.11.2021 47.23 -3.83%
Fidelity Funds Asian Special Situations Fund A-ACC-USD (USD) 26.11.2021 32.84 -3.07%
Fidelity Funds China Consumer Fund A-Acc-EUR (EUR) 26.11.2021 26.54 -3.94%
Fidelity Funds China Consumer Fund A-ACC-USD (USD) 26.11.2021 21.91 -3.18%
Fidelity Funds China Focus Fund A-ACC-EUR (EUR) 26.11.2021 17.77 -3.06%
Fidelity Funds China Focus Fund A-USD (USD) 26.04.2017 59.90 +0.17%
Fidelity Funds China Opportunities Fund A-ACC-EUR (EUR) 26.11.2021 22.87 -3.46%
Fidelity Funds China Opportunities Fund A-ACC-USD (USD) 11.05.2016 11.34 0.00%
Fidelity Funds EMEA Fund - A-ACC-EUR (EUR) 26.11.2021 24.12 -5.67%
Fidelity Funds EMEA Fund - A-ACC-USD (USD) 26.11.2021 20.36 -4.95%
Fidelity Funds EMEA Fund - E-ACC-EUR (EUR) 26.11.2021 21.62 -5.67%
Fidelity Funds EMEA Fund A-ACC-PLN (hdg) (PLN) 26.11.2021 17.62 -4.13%
Fidelity Funds Emerging Asia Fund A-ACC-EUR (EUR) 26.11.2021 30.10 -3.99%
Fidelity Funds Emerging Asia Fund A-ACC-PLN (hdg) (PLN) 26.11.2021 18.25 -2.82%
Fidelity Funds Emerging Asia Fund A-ACC-USD (USD) 26.11.2021 21.56 -3.19%
Fidelity Funds Emerging Asia Fund E-ACC-EUR (EUR) 26.11.2021 20.53 -3.98%
Fidelity Funds Emerging Markets Fund A-ACC-USD (USD) 26.11.2021 25.00 -3.36%
Fidelity Funds Emerging Markets Fund E-ACC-EUR (EUR) 26.11.2021 63.97 -4.12%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR) 26.11.2021 18.10 -3.67%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN) 26.11.2021 26.36 -2.69%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR) 26.11.2021 34.65 -2.94%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR) 26.11.2021 72.78 -2.95%
Fidelity Funds European Smaller Cos Fund A-ACC-EUR (EUR) 26.11.2021 31.66 -3.15%
Fidelity Funds European Smaller Cos Fund E-ACC-EUR (EUR) 26.11.2021 45.28 -3.17%
Fidelity Funds Global Demographics Fund A-ACC-EUR (hdg) (EUR) 26.11.2021 30.19 -2.49%
Fidelity Funds Global Demographics Fund A-Acc-USD (USD) 26.11.2021 30.74 -2.35%
Fidelity Funds Global Dividend Fund A-ACC-EUR (hdg) (EUR) 26.11.2021 24.45 -2.08%
Fidelity Funds Global Dividend Fund A-Acc-USD (USD) 26.11.2021 22.63 -1.65%
Fidelity Funds Global Opportunities Fund A-ACC-EUR (EUR) 26.11.2021 28.46 -3.30%
Fidelity Funds Global Opportunities Fund E-ACC-EUR (EUR) 12.12.2019 20.36 +0.69%
Fidelity Funds Global Property Fund A-ACC-EUR (EUR) 26.11.2021 20.18 -3.12%
Fidelity Funds Global Property Fund A-ACC-USD (USD) 26.11.2021 19.38 -2.37%
Fidelity Funds Global Property Fund E-ACC-EUR (EUR) 26.04.2017 14.95 +0.61%
Fidelity Funds Global Real Asset Sec A-ACC-EUR (hgd) (EUR) 23.05.2016 14.88 0.00%
Fidelity Funds Global Real Asset Sec A-ACC-PLN (hdg) (PLN) 17.05.2016 12.06 0.00%
Fidelity Funds Global Real Asset Sec E-ACC-EUR (hgd) (EUR) 23.05.2016 14.06 0.00%
Fidelity Funds Global Real Asset Sec Fund A-ACC-USD (USD) 23.05.2016 14.50 0.00%
Fidelity Funds Greater China Fund E-ACC-EUR (EUR) 26.11.2021 74.06 -3.50%
Fidelity Funds Japan Advantage Fund A-ACC-EUR (EUR) 26.11.2021 34.84 -2.74%
Fidelity Funds Japan Smaller Companies Fund A-ACC-JPY (JPY) 13.05.2016 1164.35 0.00%
Fidelity Funds Latin America Fund E-ACC-EUR (EUR) 26.11.2021 39.85 -5.19%
Franklin Biotechnology Discovery Fund - A(acc) (USD) 26.11.2021 37.45 -1.21%
Franklin Biotechnology Discovery Fund - N(acc) (USD) 26.11.2021 31.58 -1.25%
Franklin Euroland Fund - A(acc) (EUR) 17.05.2017 22.03 -1.39%
Franklin Euroland Fund - A(acc) (USD) 14.12.2016 16.06 -1.59%
Franklin Euroland Fund - N(acc) (EUR) 17.05.2017 20.68 -1.38%
Franklin European Dividend Fund - A(acc) (EUR) 26.11.2021 16.49 -4.24%
Franklin European Dividend Fund - N(acc) (EUR) 26.11.2021 15.26 -4.27%
Franklin European Dividend Fund - N(acc)H1 (PLN) 26.11.2021 11.82 -4.37%
Franklin European Fund - A(acc) (EUR) 08.12.2017 16.14 +0.19%
Franklin European Fund - N(acc) (EUR) 08.12.2017 15.39 +0.20%
Franklin European Growth Fund - A(acc) (EUR) 26.11.2021 14.13 -3.62%
Franklin European Growth Fund - A(acc) (USD) 26.11.2021 10.19 -2.67%
Franklin European Growth Fund - A(acc)H1 (USD) 26.11.2021 11.17 -3.62%
Franklin European Growth Fund - N(acc) (EUR) 26.11.2021 12.05 -3.60%
Franklin European Growth Fund - N(acc) (USD) 26.11.2021 9.55 -2.65%
Franklin European Small-Mid Cap Growth Fund - A(acc) (EUR) 26.11.2021 37.06 -4.04%
Franklin European Small-Mid Cap Growth Fund - N(acc) (EUR) 26.11.2021 33.05 -4.04%
Franklin Global Real Estate Fund - A(acc) (USD) 26.11.2021 15.55 -2.63%
Franklin Global Real Estate Fund - A(acc)H1 (EUR) 26.11.2021 18.33 -2.71%
Franklin Global Real Estate Fund - N(acc) (USD) 26.11.2021 13.80 -2.68%
Franklin Global Real Estate Fund - N(acc)H1 (EUR) 26.11.2021 16.80 -2.67%
Franklin Global Small-Mid Cap Growth Fund - A(acc) (USD) 18.01.2021 29.50 -0.34%
Franklin Global Small-Mid Cap Growth Fund - N(acc) (USD) 18.01.2021 25.40 -0.35%
Franklin Gold and Precious Metals Fund - A(acc) (EUR) 26.11.2021 8.36 -3.46%
Franklin Gold and Precious Metals Fund - A(acc) (USD) 26.11.2021 7.11 -2.47%
Franklin Gold and Precious Metals Fund - A(acc)H1 (EUR) 26.11.2021 5.80 -2.52%
Franklin Gold and Precious Metals Fund - N(acc) (EUR) 26.11.2021 7.66 -3.53%
Franklin Gold and Precious Metals Fund - N(acc) (USD) 26.11.2021 6.51 -2.54%
Franklin India Fund - A(acc) (EUR) 26.11.2021 56.91 -5.32%
Franklin India Fund - A(acc) (USD) 26.11.2021 53.29 -4.33%
Franklin India Fund - N(acc) (EUR) 26.11.2021 50.65 -5.31%
Franklin India Fund - N(acc) (USD) 26.11.2021 47.24 -4.33%
Franklin India Fund - N(acc)H1 (PLN) 26.11.2021 23.51 -4.51%
Franklin Japan Fund - A(acc) (EUR) 26.11.2021 8.17 -2.85%
Franklin Japan Fund - A(acc) (USD) 26.11.2021 9.29 -1.90%
Franklin Japan Fund - N(acc) (EUR) 26.11.2021 6.95 -2.80%
Franklin Japan Fund - N(acc) (USD) 26.11.2021 12.05 -1.79%
Franklin MENA Fund - A(acc) (EUR) 26.11.2021 8.13 -1.57%
Franklin MENA Fund - A(acc) (USD) 26.11.2021 9.27 -0.64%
Franklin MENA Fund - A(acc)H1 (EUR) 26.11.2021 4.98 -0.40%
Franklin MENA Fund - N(acc) (USD) 26.11.2021 8.66 -0.57%
Franklin MENA Fund - N(acc)H1 (EUR) 26.11.2021 4.66 -0.43%
Franklin Mutual European Fund - A(acc) (EUR) 26.11.2021 25.87 -4.29%
Franklin Mutual European Fund - A(acc)H1 (USD) 26.11.2021 12.46 -4.15%
Franklin Mutual European Fund - N(acc) (EUR) 26.11.2021 20.63 -4.31%
Franklin Mutual European Fund - N(acc)H1 (USD) 26.11.2021 12.21 -4.24%
Franklin Mutual Global Discovery Fund - A(acc) (EUR) 26.11.2021 24.28 -3.99%
Franklin Mutual Global Discovery Fund - A(acc) (USD) 26.11.2021 22.73 -3.03%
Franklin Mutual Global Discovery Fund - N(acc) (EUR) 26.11.2021 21.47 -4.02%
Franklin Mutual Global Discovery Fund - N(acc) (USD) 26.11.2021 20.13 -3.03%
Franklin Natural Resources Fund - A(acc) (EUR) 26.11.2021 5.35 -4.80%
Franklin Natural Resources Fund - A(acc) (USD) 26.11.2021 6.05 -3.82%
Franklin Natural Resources Fund - N(acc) (EUR) 26.11.2021 4.80 -4.76%
Franklin Natural Resources Fund - N(acc)H1 (PLN) 26.11.2021 6.06 -3.96%
Franklin Technology Fund - A(acc) (USD) 26.11.2021 49.25 -1.62%
Franklin Technology Fund - N(acc) (USD) 26.11.2021 40.46 -1.61%
Franklin U.S. Equity Fund - A(acc) (USD) 13.11.2020 40.47 +0.90%
Franklin U.S. Equity Fund - N(acc) (USD) 13.11.2020 34.47 +0.88%
Franklin U.S. Government Fund - N(acc) (USD) 26.11.2021 14.33 +0.28%
Franklin U.S. Opportunities Fund - A(acc) (EUR) 26.11.2021 29.27 -2.79%
Franklin U.S. Opportunities Fund - A(acc) (USD) 26.11.2021 33.10 -1.78%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR) 26.11.2021 20.66 -1.81%
Franklin U.S. Opportunities Fund - N(acc) (EUR) 26.11.2021 56.84 -2.79%
Franklin U.S. Opportunities Fund - N(acc) (USD) 26.11.2021 64.46 -1.78%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR) 26.11.2021 36.03 -1.83%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN) 26.11.2021 55.36 -1.86%
Franklin U.S. Small-Mid Cap Growth Fund - A(acc) (USD) 02.11.2017 22.49 +0.04%
Franklin U.S. Small-Mid Cap Growth Fund - N(acc) (USD) 02.11.2017 19.73 +0.05%
Franklin World Perspectives Fund - A(acc) (EUR) 26.11.2021 40.66 -3.03%
Franklin World Perspectives Fund - A(acc) (USD) 26.11.2021 33.74 -2.03%
Franklin World Perspectives Fund - N(acc) (USD) 26.11.2021 30.58 -2.02%
HSBC GIF Asia ex Japan Equity ACHEUR (EUR) 26.11.2021 25.69 -2.00%
HSBC GIF Asia ex Japan Equity EC (USD) 29.11.2021 78.97 -0.60%
HSBC GIF Asia ex Japan Equity Smaller Companies EC (USD) 29.11.2021 84.98 -0.97%
HSBC GIF Asia Pacific ex Japan Equity High Dividend EC (USD) 29.11.2021 30.04 +0.08%
HSBC GIF Brazil Equity EC (USD) 29.11.2021 12.66 +0.26%
HSBC GIF BRIC Equity EC (USD) 29.11.2021 28.57 +0.64%
HSBC GIF BRIC Markets Equity EC (USD) 29.11.2021 19.59 +0.64%
HSBC GIF Chinese Equity EC (USD) 29.11.2021 125.47 -0.15%
HSBC GIF Economic Scale Index Global Equity EC (USD) 14.04.2021 48.52 -0.00%
HSBC GIF Economic Scale Index Japan Equity EC (JPY) 26.11.2021 1484.37 -1.34%
HSBC GIF Economic Scale Index US Equity EC (USD) 29.11.2021 60.18 +0.23%
HSBC GIF Euroland Equity EC (EUR) 29.11.2021 43.88 -0.11%
HSBC GIF Euroland Equity Smaller Companies EC (EUR) 29.11.2021 81.77 -0.15%
HSBC GIF Euroland Growth M1C (EUR) 29.11.2021 23.91 +0.07%
HSBC GIF European Equity EC (EUR) 26.11.2021 45.19 -4.48%
HSBC GIF Global Emerging Markets Equity EC (USD) 26.11.2021 19.61 -2.84%
HSBC GIF Global Equity Climate Change EC (USD) 29.11.2021 14.54 -0.36%
HSBC GIF Hong Kong Equity EC (USD) 29.11.2021 154.65 -0.51%
HSBC GIF Indian Equity EC (USD) 26.11.2021 227.99 -3.43%
HSBC GIF Russia Equity EC (USD) 29.11.2021 9.14 +2.37%
HSBC GIF Thai Equity EC (USD) 29.11.2021 20.12 -1.65%
HSBC GIF Turkey Equity EC (EUR) 26.11.2021 16.76 -5.87%
JPM Africa Equity Fund JPM A (perf) (acc) (EUR) 26.11.2021 18.20 -3.86%
JPM Africa Equity Fund JPM A (perf) (acc) (USD) 26.11.2021 9.62 -3.22%
JPM America Equity Fund JPM A (acc) (EUR) 26.11.2021 270.18 -2.50%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD) 26.11.2021 27.11 -1.81%
JPM America Equity Fund JPM A (acc) (hedged) (EUR) 26.11.2021 23.92 -1.77%
JPM America Equity Fund JPM A (acc) (HKD) 26.11.2021 36.64 -1.69%
JPM America Equity Fund JPM A (acc) (USD) 26.11.2021 43.68 -1.73%
JPM ASEAN Equity Fund JPMorgan A (acc) (EUR) 26.11.2021 22.35 -2.53%
JPM ASEAN Equity Fund JPMorgan A (acc) (SGD) 26.11.2021 26.37 -1.57%
JPM ASEAN Equity Fund JPMorgan A (acc) (USD) 26.11.2021 25.25 -1.83%
JPM Asia Equity Fund JPMorgan A (acc) (USD) 26.11.2021 44.61 -2.28%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (EUR) 26.11.2021 25.30 -3.21%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (HKD) 26.11.2021 17.88 -2.51%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (SGD) 26.11.2021 20.35 -2.26%
JPM Asia Pacific Strategic Equity Fund JPM A (acc) (USD) 26.11.2021 28.60 -2.52%
JPM Brazil Equity Fund JPM A (acc) (EUR) 26.11.2021 42.69 -3.57%
JPM Brazil Equity Fund JPM A (acc) (USD) 26.11.2021 5.57 -2.96%
JPM China Fund JPMorgan A (acc) (SGD) 26.11.2021 30.74 -2.32%
JPM China Fund JPMorgan A (acc) (USD) 26.11.2021 67.17 -2.57%
JPM Emerging Europe Equity Fund JPM A (acc) (EUR) 26.11.2021 21.68 -4.11%
JPM Emerging Europe Equity Fund JPM A (acc) (USD) 26.11.2021 123.58 -3.47%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (EUR) 14.12.2018 16.69 -0.24%
JPM Emerging Europe, Middle East and Africa Equity Fund JPM A (acc) (USD) 14.12.2018 17.54 -0.79%
JPM Emerging Markets Diversified Equity Fund JPM A (acc) (EUR) 24.04.2020 82.30 -0.90%
JPM Emerging Markets Dividend Fund JPM A (acc) (EUR) 26.11.2021 129.26 -2.80%
JPM Emerging Markets Dividend Fund JPM A (acc) (hedged) (CHF) 26.11.2021 102.08 -2.18%
JPM Emerging Markets Dividend Fund JPM A (acc) (USD) 26.11.2021 145.93 -2.14%
JPM Emerging Markets Equity Fund JPM A (acc) (EUR) 26.11.2021 27.02 -2.74%
JPM Emerging Markets Equity Fund JPM A (acc) (hedged) (EUR) 26.11.2021 120.27 -2.12%
JPM Emerging Markets Equity Fund JPM A (acc) (SGD) 26.11.2021 26.09 -1.77%
JPM Emerging Markets Equity Fund JPM A (acc) (USD) 26.11.2021 38.27 -2.05%
JPM Emerging Markets Opportunities Fund JPM A (acc) (EUR) 26.11.2021 133.11 -3.54%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (CHF) 26.11.2021 109.86 -2.93%
JPM Emerging Markets Opportunities Fund JPM A (acc) (hedged) (SGD) 26.11.2021 16.57 -2.93%
JPM Emerging Markets Opportunities Fund JPM A (acc) (SGD) 26.11.2021 19.04 -2.61%
JPM Emerging Markets Opportunities Fund JPM A (acc) (USD) 26.11.2021 353.24 -2.88%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (EUR) 26.11.2021 18.38 -2.75%
JPM Emerging Markets Small Cap Fund JPM A (perf) (acc) (USD) 26.11.2021 20.74 -2.17%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) 26.11.2021 85.07 -0.70%
JPM Emerging Middle East Equity Fund JPM A (acc) (EUR) 25.11.2021 24.37 -0.12%
JPM Emerging Middle East Equity Fund JPM A (acc) (USD) 25.11.2021 28.65 +0.03%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR) 26.11.2021 315.66 -3.46%
JPM Euroland Equity Fund JPM A (acc) (EUR) 26.11.2021 22.74 -3.11%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF) 26.11.2021 218.15 -3.06%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP) 26.11.2021 160.03 -3.11%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD) 26.11.2021 279.65 -3.00%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR) 22.08.2016 175.53 +0.45%
JPM Euroland Select Equity Fund JPM A (acc) (EUR) 09.02.2018 10.91 -2.06%
JPM Europe Dynamic Fund JPM A (acc) (EUR) 26.11.2021 30.01 -3.16%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD) 26.11.2021 17.78 -3.21%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD) 26.11.2021 17.13 -3.00%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (SGD) 26.11.2021 16.50 -3.11%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD) 26.11.2021 237.48 -3.02%
JPM Europe Dynamic Fund JPM A (acc) (USD) 26.11.2021 186.40 -2.52%
JPM Europe Dynamic Small Cap Fund JPM A (perf) (acc) (EUR) 26.11.2021 65.75 -1.95%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (EUR) 26.11.2021 135.47 -0.19%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (CHF) 26.11.2021 146.62 -0.18%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (hedged) (SEK) 26.11.2021 1225.06 -0.22%
JPM Europe Equity Absolute Alpha Fund JPM A (perf) (acc) (USD) 26.11.2021 124.31 +0.49%
JPM Europe Equity Fund JPM A (acc) (EUR) 26.11.2021 24.15 -3.01%
JPM Europe Equity Fund JPM A (acc) (hedged) (USD) 26.11.2021 263.08 -2.84%
JPM Europe Equity Fund JPM A (acc) (USD) 26.11.2021 26.10 -2.36%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR) 26.11.2021 21.05 -3.35%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (hedged) (USD) 26.11.2021 246.35 -3.13%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD) 26.11.2021 25.85 -2.67%
JPM Europe Focus Fund JPM A (perf) (acc) (EUR) 17.02.2017 15.75 +0.13%
JPM Europe Focus Fund JPM A (perf) (acc) (USD) 17.02.2017 15.33 0.00%
JPM Europe Select Equity Fund JPM A (acc) (EUR) 26.11.2021 1830.14 -2.87%
JPM Europe Select Equity Fund JPM A (acc) (USD) 26.11.2021 212.95 -2.21%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR) 23.02.2018 11.99 +0.50%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD) 23.02.2018 16.46 +0.37%
JPM Europe Small Cap Fund JPM A (acc) (EUR) 26.11.2021 41.46 -2.58%
JPM Europe Small Cap Fund JPM A (acc) (USD) 26.11.2021 260.87 -1.94%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR) 26.11.2021 234.94 -3.38%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (HUF) 26.11.2021 42091.58 -3.32%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD) 26.11.2021 178.30 -3.16%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR) 26.11.2021 43.38 -2.17%
JPM Europe Strategic Value Fund JPM A (acc) (EUR) 26.11.2021 17.02 -4.22%
JPM Europe Technology Fund JPM A (acc) (EUR) 26.11.2021 84.39 -2.10%
JPM Europe Technology Fund JPM A (acc) (hedged) (USD) 26.11.2021 592.86 -1.89%
JPM France Equity Fund JPM A (acc) (EUR) 09.02.2018 185.07 -2.05%
JPM Germany Equity Fund JPM A (acc) (EUR) 09.02.2018 27.76 -2.05%
JPM Global Developing Trends Fund JPM A (acc) (USD) 17.05.2017 134.21 0.00%
JPM Global Dividend Fund JPM A (acc) (EUR) 26.11.2021 223.48 -2.78%
JPM Global Dividend Fund JPM A (acc) (hedged) (EUR) 26.11.2021 137.96 -2.20%
JPM Global Dividend Fund JPM A (acc) (USD) 26.11.2021 199.01 -2.00%
JPM Global Dynamic Fund JPM A (acc) (EUR) 26.11.2021 18.07 -2.11%
JPM Global Dynamic Fund JPM A (acc) (hedged) (CHF) 26.11.2021 252.04 -1.51%
JPM Global Dynamic Fund JPM A (acc) (hedged) (EUR) 26.11.2021 11.77 -1.51%
JPM Global Dynamic Fund JPM A (acc) (SGD) 26.11.2021 34.64 -1.09%
JPM Global Dynamic Fund JPM A (acc) (USD) 26.11.2021 27.32 -1.26%
JPM Global Financials Fund JPM A (acc) (EUR) 23.02.2018 85.66 +0.48%
JPM Global Financials Fund JPM A (acc) (SGD) 23.02.2018 28.93 +0.49%
JPM Global Financials Fund JPM A (acc) (USD) 23.02.2018 163.37 +0.29%
JPM Global Focus Fund JPM A (acc) (EUR) 26.11.2021 46.48 -3.35%
JPM Global Focus Fund JPM A (acc) (hedged) (CHF) 26.11.2021 336.27 -2.75%
JPM Global Focus Fund JPM A (acc) (hedged) (EUR) 26.11.2021 21.53 -2.76%
JPM Global Healthcare Fund JPM A (acc) (EUR) 26.11.2021 267.79 -0.24%
JPM Global Healthcare Fund JPM A (acc) (USD) 26.11.2021 491.79 +0.56%
JPM Global Natural Resources Fund JPM A (acc) (EUR) 26.11.2021 15.87 -5.31%
JPM Global Natural Resources Fund JPM A (acc) (GBP) 26.11.2021 103.61 -4.83%
JPM Global Natural Resources Fund JPM A (acc) (SGD) 26.11.2021 14.55 -4.40%
JPM Global Natural Resources Fund JPM A (acc) (USD) 26.11.2021 10.97 -4.69%
JPM Global Real Estate Securities Fund JPM A (acc) (hedged) (EUR) 26.11.2021 10.39 -1.14%
JPM Global Real Estate Securities Fund JPM A (acc) (USD) 26.11.2021 15.60 -0.83%
JPM Global Select Equity Fund JPM A (acc) (EUR) 26.11.2021 186.74 -2.80%
JPM Global Select Equity Fund JPM A (acc) (USD) 26.11.2021 425.82 -2.02%
JPM Global Select Equity Plus Fund JPM A (perf) (acc) (USD) 23.02.2018 243.90 +0.29%
JPM Global Socially Responsible Fund JPM A (acc) (USD) 26.11.2021 32.31 -0.22%
JPM Global Unconstrained Equity Fund JPM A (acc) (EUR) 26.11.2021 247.02 -0.55%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (CHF) 26.11.2021 180.63 +0.25%
JPM Global Unconstrained Equity Fund JPM A (acc) (hedged) (EUR) 26.11.2021 16.75 +0.24%
JPM Global Unconstrained Equity Fund JPM A (acc) (USD) 26.11.2021 31.47 +0.25%
JPM Greater China Fund JPMorgan A (acc) (SGD) 26.11.2021 42.74 -2.13%
JPM Greater China Fund JPMorgan A (acc) (USD) 26.11.2021 61.98 -2.36%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR) 23.02.2018 20.87 +0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD) 23.02.2018 25.68 0.00%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR) 28.09.2018 18.88 +0.80%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR) 28.09.2018 22.16 0.00%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF) 28.09.2018 28941.29 +0.22%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD) 28.09.2018 21.85 -0.09%
JPM Hong Kong Fund JPMorgan A (acc) (USD) 14.12.2018 22.62 -2.25%
JPM India Fund JPMorgan A (acc) (SGD) 26.11.2021 23.63 -3.35%
JPM India Fund JPMorgan A (acc) (USD) 26.11.2021 38.97 -3.59%
JPM Indonesia Equity Fund JPMorgan A (acc) (USD) 29.06.2020 80.90 -0.19%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR) 26.11.2021 119.11 +0.11%
JPM Japan Advantage Equity Fund JPM A (acc) (EUR) 23.09.2016 66.31 -0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (EUR) 23.09.2016 118.29 +0.47%
JPM Japan Advantage Equity Fund JPM A (acc) (hedged) (USD) 23.09.2016 108.57 +0.42%
JPM Japan Advantage Equity Fund JPM A (acc) (JPY) 23.09.2016 11690.00 +0.41%
JPM Japan Equity Fund JPMorgan A (acc) (EUR) 26.11.2021 17.14 -0.92%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (EUR) 26.11.2021 173.86 -1.81%
JPM Japan Equity Fund JPMorgan A (acc) (hedged) (USD) 26.11.2021 262.05 -1.75%
JPM Japan Equity Fund JPMorgan A (acc) (JPY) 26.11.2021 1968.00 -1.75%
JPM Japan Equity Fund JPMorgan A (acc) (USD) 26.11.2021 23.16 -0.26%
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (EUR) 24.03.2016 70.68 -0.77%
JPM Japan Market Neutral Fund JPM A (acc) (hedged) (USD) 01.09.2016 107.71 +0.01%
JPM Japan Market Neutral Fund JPM A (acc) (JPY) 01.09.2016 8547.00 0.00%
JPM Japan Select Equity Fund JPM A (acc) (EUR) 26.11.2021 236.49 -1.34%
JPM Japan Select Equity Fund JPM A (acc) (JPY) 26.11.2021 16795.00 -2.18%
JPM Japan Strategic Value Fund JPM A (acc) (EUR) 26.11.2021 128.15 -1.27%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (EUR) 26.11.2021 143.87 -2.18%
JPM Japan Strategic Value Fund JPM A (acc) (hedged) (USD) 26.11.2021 201.43 -2.11%
JPM Japan Strategic Value Fund JPM A (acc) (JPY) 26.11.2021 16444.00 -2.11%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (CNH) 26.11.2021 249.36 -0.67%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (EUR) 26.11.2021 34.50 -1.51%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (HKD) 26.11.2021 25.10 -0.79%
JPM JPMorgan Funds - China A-Share Opportunities Fund JPM A (acc) (USD) 26.11.2021 38.96 -0.84%
JPM Korea Equity Fund JPMorgan A (acc) (EUR) 26.11.2021 16.22 -2.87%
JPM Korea Equity Fund JPMorgan A (acc) (USD) 26.11.2021 18.30 -2.24%
JPM Latin America Equity Fund JPM A (acc) (EUR) 26.11.2021 67.72 -3.68%
JPM Latin America Equity Fund JPM A (acc) (USD) 26.11.2021 22.94 -3.00%
JPM Pacific Equity Fund JPMorgan A (acc) (EUR) 26.11.2021 27.33 -2.32%
JPM Pacific Equity Fund JPMorgan A (acc) (USD) 26.11.2021 34.61 -1.68%
JPM Russia Fund JPM A (acc) (USD) 26.11.2021 16.74 -3.79%
JPM Singapore Fund JPMorgan A (acc) (SGD) 14.12.2018 19.09 -0.78%
JPM Singapore Fund JPMorgan A (acc) (USD) 14.12.2018 28.24 -1.12%
JPM Taiwan Fund JPMorgan A (acc) (EUR) 26.11.2021 50.28 -2.22%
JPM Taiwan Fund JPMorgan A (acc) (USD) 26.11.2021 45.03 -1.55%
JPM Turkey Equity Fund JPM A (acc) (EUR) 14.07.2017 14.14 +0.86%
JPM US Equity All Cap Fund JPM A (acc) (CHF) 10.11.2017 135.83 -0.02%
JPM US Equity All Cap Fund JPM A (acc) - CHF (hedged) (CHF) 10.11.2017 115.03 +0.19%
JPM US Equity All Cap Fund JPM A (acc) - EUR (EUR) 26.11.2021 224.15 -2.42%
JPM US Equity All Cap Fund JPM A (acc) - EUR (hedged) (EUR) 19.08.2016 80.48 -0.27%
JPM US Equity All Cap Fund JPM A (acc) - USD (USD) 26.11.2021 254.69 -1.63%
JPM US Equity Fund JPM A (acc) (EUR) 23.02.2018 126.17 +0.47%
JPM US Equity Fund JPM A (acc) (hedged) (EUR) 23.02.2018 137.46 +0.37%
JPM US Equity Fund JPM A (acc) (USD) 23.02.2018 196.90 +0.27%
JPM US Equity Plus Fund JPM A (perf) (acc) (EUR) 23.02.2018 138.53 +0.44%
JPM US Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR) 23.02.2018 14.04 +0.29%
JPM US Equity Plus Fund JPM A (perf) (acc) (USD) 23.02.2018 20.67 +0.24%
JPM US Growth Fund JPM A (acc) (hedged) (EUR) 26.11.2021 33.93 -0.38%
JPM US Growth Fund JPM A (acc) (USD) 26.11.2021 65.98 -0.36%
JPM US Select Equity Fund JPM A (acc) (EUR) 26.11.2021 355.35 -2.27%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR) 26.11.2021 265.60 -1.54%
JPM US Select Equity Fund JPM A (acc) (USD) 26.11.2021 643.54 -1.49%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (EUR) 26.11.2021 239.15 -1.81%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR) 26.11.2021 24.51 -1.09%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD) 26.11.2021 38.98 -1.02%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR) 01.12.2017 83.14 +0.34%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (SEK) 01.12.2017 821.60 +0.32%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (USD) 01.12.2017 120.34 +0.33%
JPM US Small Cap Growth Fund JPM A (acc) (EUR) 26.11.2021 301.80 -1.59%
JPM US Small Cap Growth Fund JPM A (acc) (USD) 26.11.2021 53.72 -0.79%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD) 26.11.2021 33.52 -2.10%
JPM US Technology Fund JPM A (acc) (EUR) 26.11.2021 862.64 +0.72%
JPM US Technology Fund JPM A (acc) (SGD) 26.11.2021 105.71 +1.73%
JPM US Technology Fund JPM A (acc) (USD) 26.11.2021 103.13 +1.54%
JPM US Value Fund JPM A (acc) (EUR) 26.11.2021 149.42 -3.54%
JPM US Value Fund JPM A (acc) (hedged) (EUR) 26.11.2021 17.60 -2.87%
JPM US Value Fund JPM A (acc) (SGD) 26.11.2021 19.73 -2.57%
JPM US Value Fund JPM A (acc) (USD) 26.11.2021 32.64 -2.77%
Parvest Equity Best Selection Asia Ex-japan (EUR) 26.11.2021 801.05 -3.23%
Parvest Equity Best Selection Europe (EUR) 26.11.2021 279.39 -3.82%
Parvest Equity Bric (USD) 06.10.2016 130.32 +0.03%
Parvest Equity China (USD) 26.11.2021 625.93 -2.17%
Parvest Equity Europe Emerging (EUR) 26.11.2021 117.69 -4.92%
Parvest Equity India (USD) 26.11.2021 174.68 -3.60%
Parvest Equity Indonesia (USD) 14.11.2019 195.54 -0.01%
Parvest Equity Russia (EUR) 26.11.2021 177.34 -4.37%
Parvest Equity Russia Opportunities (USD) 10.10.2019 69.27 +0.98%
Parvest Equity Turkey (EUR) 26.11.2021 105.64 -6.36%
Parvest Equity USA Growth (USD) 26.11.2021 168.65 -2.00%
Parvest Equity World Emerging (USD) 26.11.2021 645.28 -2.63%
Parvest Equity World Emerging Low Volatility (USD) 14.11.2019 90.52 -0.37%
Parvest Equity World Energy (EUR) 26.11.2021 1293.27 -3.77%
Parvest Equity World Finance (EUR) 21.11.2019 484.16 -0.00%
Parvest Equity World Low Volatility (EUR) 26.11.2021 110.81 -2.55%
Parvest Real Estate Securities Europe (EUR) 26.11.2021 165.09 -3.41%
Parvest Real Estate Securities Pacific (EUR) 26.02.2021 125.15 +0.04%
Parvest Real Estate Securities World (EUR) 14.10.2021 67.01 +1.03%
Schroder ISF Asia Pacific Property Securities A Acc (EUR) 16.04.2020 133.98 +0.02%
Schroder ISF Asia Pacific Property Securities A Acc (USD) 16.04.2020 152.29 +0.28%
Schroder ISF Asian Equity Yield A Acc (EUR) 29.11.2021 187.48 +0.62%
Schroder ISF Asian Equity Yield A Acc (USD) 29.11.2021 37.46 +0.35%
Schroder ISF Asian Opportunities A Acc (EUR) 29.11.2021 22.58 -0.18%
Schroder ISF Asian Opportunities A Acc (USD) 29.11.2021 25.49 -0.43%
Schroder ISF Asian Opportunities PLN Hedged (PLN) 29.11.2021 75.49 -0.45%
Schroder ISF Asian Smaller Companies A Acc (USD) 29.11.2021 304.53 -0.07%
Schroder ISF Asian Total Return A Acc (USD) 29.11.2021 379.29 +0.73%
Schroder ISF Asian Total Return Hedged A Acc (EUR) 29.11.2021 306.15 +0.81%
Schroder ISF Asian Total Return PLN Hedged (PLN) 29.11.2021 1076.67 +0.71%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (EUR) 29.11.2021 262.82 +0.68%
Schroder ISF BRIC (Brazil, Russia, India, China) A Acc (USD) 29.11.2021 296.16 +0.41%
Schroder ISF China Opportunities A Acc (USD) 29.11.2021 504.47 +0.25%
Schroder ISF Emerging Asia A Acc (EUR) 29.11.2021 50.54 +0.78%
Schroder ISF Emerging Asia A Acc (USD) 29.11.2021 56.96 +0.51%
Schroder ISF Emerging Europe A Acc (EUR) 29.11.2021 43.25 +2.20%
Schroder ISF Emerging Markets A Acc (EUR) 29.11.2021 17.27 +0.88%
Schroder ISF Emerging Markets A Acc (USD) 29.11.2021 19.50 +0.57%
Schroder ISF EURO Equity A Acc (EUR) 29.11.2021 45.84 +0.17%
Schroder ISF EURO Equity PLN Hedged (PLN) 29.11.2021 147.59 +0.07%
Schroder ISF European Dividend Maximiser A Acc (EUR) 29.11.2021 102.28 +0.22%
Schroder ISF European Equity Alpha A Acc (EUR) 29.11.2021 70.26 +1.15%
Schroder ISF European Equity Yield A Acc (EUR) 29.11.2021 22.51 +0.54%
Schroder ISF European Large Cap A Acc (EUR) 29.11.2021 314.95 +0.15%
Schroder ISF European Smaller Companies A Acc (EUR) 29.11.2021 49.57 +0.59%
Schroder ISF European Special Situations A Acc (EUR) 29.11.2021 286.86 -0.06%
Schroder ISF Frontier Markets Equity A Acc (USD) 29.11.2021 192.50 -0.43%
Schroder ISF Frontier Markets Equity PLN Hedged (PLN) 29.11.2021 531.00 -0.45%
Schroder ISF Global Climate Change Equity A Acc (EUR) 29.11.2021 32.37 +0.97%
Schroder ISF Global Climate Change Equity A Acc (USD) 29.11.2021 27.02 +0.71%
Schroder ISF Global Climate Change Equity Hedged A Acc (EUR) 29.11.2021 22.88 +0.79%
Schroder ISF Global Demographic Opportunities A Acc (USD) 29.11.2021 343.63 +0.08%
Schroder ISF Global Demographic Opportunities Hedged A Acc (EUR) 29.11.2021 295.05 +0.16%
Schroder ISF Global Dividend Maximiser A Acc (USD) 29.11.2021 12.61 +0.64%
Schroder ISF Global Dividend Maximiser Hedged A Acc (EUR) 29.11.2021 14.13 +0.78%
Schroder ISF Global Dividend Maximiser PLN Hedged (PLN) 29.11.2021 17.02 +0.64%
Schroder ISF Global Emerging Market Opportunities A Acc (EUR) 29.11.2021 25.70 +0.94%
Schroder ISF Global Emerging Market Opportunities A Acc (USD) 29.11.2021 22.41 +0.67%
Schroder ISF Global Emerging Market Opportunities PLN Hedged (PLN) 29.11.2021 79.46 +0.64%
Schroder ISF Global Energy A Acc (EUR) 29.11.2021 10.91 +0.93%
Schroder ISF Global Energy A Acc (USD) 29.11.2021 12.28 +0.57%
Schroder ISF Global Energy Hedged A Acc (EUR) 29.11.2021 7.42 +0.68%
Schroder ISF Global Equity A Acc (USD) 29.11.2021 42.31 +0.43%
Schroder ISF Global Equity Alpha A Acc (EUR) 29.11.2021 281.43 +0.47%
Schroder ISF Global Equity Alpha A Acc (USD) 29.11.2021 317.51 +0.20%
Schroder ISF Global Equity PLN Hedged (PLN) 29.11.2021 146.54 +0.38%
Schroder ISF Global Equity Yield A Acc (EUR) 29.11.2021 188.10 +1.08%
Schroder ISF Global Equity Yield A Acc (USD) 29.11.2021 211.89 +0.80%
Schroder ISF Global Gold PLN Hedged (PLN) 29.11.2021 437.75 +0.48%
Schroder ISF Global Property Securities A Acc (EUR) 29.11.2021 235.48 -0.56%
Schroder ISF Global Property Securities A Acc (USD) 29.11.2021 223.25 -0.83%
Schroder ISF Global Property Securities Hedged A Acc (EUR) 29.11.2021 181.17 -0.75%
Schroder ISF Global Smaller Companies A Acc (USD) 29.11.2021 300.32 -0.06%
Schroder ISF Greater China A Acc (EUR) 29.11.2021 86.02 +0.67%
Schroder ISF Greater China A Acc (USD) 29.11.2021 96.88 +0.39%
Schroder ISF Hong Kong Equity A Acc (USD) 29.11.2021 62.40 -0.59%
Schroder ISF Indian Equity A Acc (USD) 29.11.2021 279.97 +0.19%
Schroder ISF Indian Opportunities A Acc (USD) 29.11.2021 285.57 +0.18%
Schroder ISF Indian Opportunities PLN Hedged (PLN) 29.11.2021 1093.05 +0.16%
Schroder ISF Italian Equity A Acc (EUR) 29.11.2021 46.59 +0.26%
Schroder ISF Japanese Equity Alpha A Acc (USD) 16.08.2016 10.81 -0.09%
Schroder ISF Japanese Equity Hedged A Acc (EUR) 29.11.2021 130.41 -0.47%
Schroder ISF Japanese Equity Hedged A Acc (USD) 29.11.2021 204.59 -0.55%
Schroder ISF Japanese Opportunities A Acc (USD) 29.11.2021 18.04 -0.99%
Schroder ISF Japanese Opportunities Hedged A Acc (EUR) 29.11.2021 18.30 -1.13%
Schroder ISF Korean Equity A Acc (USD) 25.09.2019 36.66 0.00%
Schroder ISF Latin American A Acc (EUR) 29.11.2021 31.55 +0.67%
Schroder ISF Latin American A Acc (USD) 29.11.2021 35.76 +0.39%
Schroder ISF Middle East A Acc (EUR) 29.11.2021 17.82 -2.09%
Schroder ISF Middle East A Acc (USD) 29.11.2021 14.79 -2.31%
Schroder ISF QEP Global Active Value A Acc (EUR) 29.11.2021 230.08 +0.77%
Schroder ISF QEP Global Active Value A Acc (USD) 29.11.2021 261.42 +0.50%
Schroder ISF QEP Global Active Value Hedged A Acc (EUR) 22.01.2021 123.37 -0.75%
Schroder ISF QEP Global Blend A Acc (EUR) 09.12.2020 183.82 +1.07%
Schroder ISF QEP Global Blend A Acc (USD) 09.12.2020 165.24 +1.08%
Schroder ISF QEP Global Emerging Markets A Acc (EUR) 29.11.2021 158.55 +0.92%
Schroder ISF QEP Global Emerging Markets A Acc (USD) 29.11.2021 134.34 +0.64%
Schroder ISF QEP Global Quality A Acc (EUR) 29.11.2021 283.98 +0.61%
Schroder ISF QEP Global Quality A Acc (USD) 29.11.2021 225.82 +0.33%
Schroder ISF Taiwanese Equity A Acc (USD) 29.11.2021 38.57 +1.23%
Schroder ISF US Large Cap A Acc (EUR) 29.11.2021 229.65 +0.14%
Schroder ISF US Large Cap A Acc (USD) 29.11.2021 259.36 -0.13%
Schroder ISF US Large Cap Hedged A Acc (EUR) 29.11.2021 299.86 -0.06%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR) 29.11.2021 392.76 +0.22%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD) 29.11.2021 445.06 -0.05%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR) 29.11.2021 254.18 +0.03%
Schroder ISF US Smaller Companies A Acc (USD) 29.11.2021 224.06 -0.32%
Templeton Africa Fund - A(acc) (EUR) 15.02.2019 9.79 -0.10%
Templeton Africa Fund - A(acc) (USD) 15.02.2019 8.45 -0.12%
Templeton Africa Fund - A(acc)H1 (CHF) 10.03.2016 7.62 -0.13%
Templeton Africa Fund - A(acc)H1 (EUR) 10.03.2016 7.71 -0.13%
Templeton Africa Fund - N(acc)H1 (EUR) 15.02.2019 7.42 -0.27%
Templeton Asian Dividend Fund - A(acc) (EUR) 25.04.2017 11.46 +0.44%
Templeton Asian Dividend Fund - A(acc) (USD) 23.10.2017 11.23 -0.35%
Templeton Asian Dividend Fund - N(acc) (EUR) 23.10.2017 12.17 -0.25%
Templeton Asian Growth Fund - A(acc) (EUR) 26.11.2021 37.92 -4.10%
Templeton Asian Growth Fund - A(acc) (USD) 26.11.2021 43.01 -3.11%
Templeton Asian Growth Fund - A(acc)H1 (EUR) 26.11.2021 25.71 -3.16%
Templeton Asian Growth Fund - N(acc) (EUR) 26.11.2021 50.26 -4.10%
Templeton Asian Growth Fund - N(acc) (USD) 26.11.2021 56.90 -3.12%
Templeton Asian Growth Fund - N(acc)H1 (EUR) 26.11.2021 33.94 -3.19%
Templeton Asian Growth Fund - N(acc)H1 (PLN) 26.11.2021 16.08 -3.25%
Templeton Asian Smaller Companies Fund - A(acc) (EUR) 26.11.2021 75.96 -3.37%
Templeton Asian Smaller Companies Fund - A(acc) (USD) 26.11.2021 63.04 -2.37%
Templeton Asian Smaller Companies Fund - N(acc) (EUR) 26.11.2021 28.26 -3.35%
Templeton Asian Smaller Companies Fund - N(acc) (USD) 26.11.2021 22.53 -2.38%
Templeton BRIC Fund - A(acc) (EUR) 26.11.2021 23.50 -3.73%
Templeton BRIC Fund - A(acc) (USD) 26.11.2021 21.99 -2.74%
Templeton BRIC Fund - A(acc)H1 (EUR) 26.11.2021 12.62 -2.85%
Templeton BRIC Fund - N(acc) (EUR) 26.11.2021 21.69 -3.77%
Templeton BRIC Fund - N(acc) (USD) 26.11.2021 20.30 -2.73%
Templeton BRIC Fund - N(acc)H1 (PLN) 14.12.2016 7.70 -0.65%
Templeton China Fund - A(acc) (USD) 26.11.2021 35.42 -2.64%
Templeton China Fund - N(acc) (USD) 26.11.2021 33.70 -2.66%
Templeton Eastern Europe Fund - A(acc) (EUR) 26.11.2021 30.49 -5.40%
Templeton Eastern Europe Fund - N(acc) (EUR) 26.11.2021 27.23 -5.39%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (EUR) 26.11.2021 19.06 -3.40%
Templeton Emerging Markets Smaller Companies Fund - A(acc) (USD) 26.11.2021 15.10 -2.39%
Templeton Emerging Markets Smaller Companies Fund - N(acc) (USD) 26.11.2021 14.08 -2.36%
Templeton Euroland Fund - A(acc) (EUR) 26.11.2021 22.80 -4.04%
Templeton Euroland Fund - N(acc) (EUR) 26.11.2021 12.85 -4.03%
Templeton Frontier Markets Fund - A(acc) (EUR) 26.11.2021 26.59 -2.17%
Templeton Frontier Markets Fund - A(acc) (USD) 26.11.2021 22.06 -1.16%
Templeton Frontier Markets Fund - A(acc)H1 (EUR) 26.11.2021 11.72 -1.18%
Templeton Frontier Markets Fund - N(acc) (EUR) 26.11.2021 24.90 -2.20%
Templeton Frontier Markets Fund - N(acc)H1 (EUR) 26.11.2021 17.28 -1.20%
Templeton Frontier Markets Fund - N(acc)H1 (PLN) 26.11.2021 13.67 -1.16%
Templeton Global Fund - A(acc) (USD) 26.11.2021 45.12 -3.24%
Templeton Global Fund - N(acc) (USD) 26.11.2021 27.82 -3.23%
Templeton Global Smaller Companies Fund - A(acc) (USD) 26.11.2021 56.74 -2.53%
Templeton Global Smaller Companies Fund - N(acc) (USD) 26.11.2021 35.93 -2.55%
Templeton Growth (Euro) Fund - A(acc) (EUR) 26.11.2021 18.77 -4.23%
Templeton Growth (Euro) Fund - N(acc) (EUR) 26.11.2021 15.91 -4.27%
Templeton Korea Fund - A(acc) (USD) 24.05.2018 5.67 +0.18%
Templeton Korea Fund - N(acc) (USD) 24.05.2018 14.96 +0.20%
Templeton Latin America Fund - A(acc) (EUR) 26.11.2021 6.90 -4.43%
Templeton Latin America Fund - A(acc) (USD) 26.11.2021 50.24 -3.40%
Templeton Latin America Fund - N(acc) (EUR) 25.04.2017 8.04 -0.99%
Templeton Latin America Fund - N(acc) (USD) 26.11.2021 25.15 -3.42%
Templeton Latin America Fund - N(acc)H1 (PLN) 26.11.2021 5.71 -3.55%
Templeton Thailand Fund - A(acc) (USD) 12.12.2019 29.56 +0.75%
Templeton Thailand Fund - N(acc) (USD) 12.12.2019 36.12 +0.73%
WIOF African Performance Fund - Class A (EUR) 25.03.2019 2.05 +0.01%
WIOF African Performance Fund - Class A (PLN) 25.03.2019 8.82 +0.51%
WIOF African Performance Fund - Class A (USD) 25.03.2019 2.32 -0.67%
WIOF China Performance Fund - Class A (EUR) 31.12.2019 4.19 -0.23%
WIOF China Performance Fund - Class A (PLN) 31.12.2019 17.86 -0.06%
WIOF China Performance Fund - Class A (USD) 31.12.2019 4.70 -0.02%
WIOF Eastern Mediterranean Performance Fund - Class A (EUR) 21.01.2016 0.17 -32.82%
WIOF Eastern Mediterranean Performance Fund - Class A (PLN) 21.01.2016 0.75 -28.88%
WIOF Eastern Mediterranean Performance Fund - Class A (USD) 21.01.2016 0.18 -31.86%
WIOF India Performance Fund - Class A (EUR) 31.12.2019 4.82 -0.28%
WIOF India Performance Fund - Class A (PLN) 31.12.2019 20.55 -0.11%
WIOF India Performance Fund - Class A (USD) 31.12.2019 5.41 -0.07%
WIOF Russia and CIS Performance Fund - Class A (EUR) 18.09.2018 1.49 -0.28%
WIOF Russia and CIS Performance Fund - Class A (PLN) 18.09.2018 6.39 -0.43%
WIOF Russia and CIS Performance Fund - Class A (USD) 18.09.2018 1.74 -0.08%
WIOF South-East Asia Performance Fund - Class A (EUR) 31.12.2019 3.04 -0.34%
WIOF South-East Asia Performance Fund - Class A (PLN) 31.12.2019 12.96 -0.17%
WIOF South-East Asia Performance Fund - Class A (USD) 31.12.2019 3.41 -0.13%